History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -30,100
2021-03-19 2021-03-17 0.065 30,100 -80,000 0.00% 1,956
2021-03-11 2021-03-09 0.054 110,100 +80,000 0.00% 5,945
2019-01-07 2019-01-03 0.142 30,100 -340,000 0.00% 4,274
2017-11-27 2017-11-23 0.189 370,100 -300,000 0.01% 69,949
2017-11-24 2017-11-22 0.187 670,100 -200,000 0.02% 125,309
2017-11-23 2017-11-21 0.192 870,100 -100,000 0.02% 167,059
2017-11-22 2017-11-20 0.190 970,100 -200,000 0.03% 184,319
2017-11-09 2017-11-07 0.216 1,170,100 -360,000 0.03% 252,742
2017-09-27 2017-09-25 0.207 1,530,100 -80,000 0.04% 316,731
2017-09-22 2017-09-20 0.208 1,610,100 +80,000 0.04% 334,901
2017-09-20 2017-09-18 0.216 1,530,100 +60,000 0.04% 330,502
2017-09-18 2017-09-14 0.220 1,470,100 +840,000 0.04% 323,422
2017-09-15 2017-09-13 0.217 630,100 +160,000 0.02% 136,732
2017-09-14 2017-09-12 0.215 470,100 +100,000 0.01% 101,072
2017-04-19 2017-04-13 0.270 370,100 -40,000 0.01% 99,927
2017-04-12 2017-04-10 0.280 410,100 -80,000 0.01% 114,828
2017-03-30 2017-03-28 0.246 490,100 -2,200 0.01% 120,565
2017-03-29 2017-03-27 0.247 492,300 -500,000 0.01% 121,598
2017-03-27 2017-03-23 0.248 992,300 -1,300,000 0.03% 246,090
2017-03-22 2017-03-20 0.260 2,292,300 -460,000 0.06% 595,998
2017-03-16 2017-03-14 0.260 2,752,300 -280,000 0.08% 715,598
2017-03-15 2017-03-13 0.270 3,032,300 -860,000 0.08% 818,721
2017-03-14 2017-03-10 0.280 3,892,300 -140,000 0.11% 1,089,844
2017-03-13 2017-03-09 0.270 4,032,300 -1,940,000 0.11% 1,088,721
2017-03-10 2017-03-08 0.270 5,972,300 -280,000 0.17% 1,612,521
2017-03-09 2017-03-07 0.260 6,252,300 -200,000 0.17% 1,625,598
2017-03-08 2017-03-06 0.275 6,452,300 -300,000 0.18% 1,774,383
2017-03-01 2017-02-27 0.290 6,752,300 -200,000 0.19% 1,958,167
2017-02-24 2017-02-22 0.300 6,952,300 -500,000 0.19% 2,085,690
2017-02-22 2017-02-20 0.300 7,452,300 -1,340,000 0.21% 2,235,690
2017-02-17 2017-02-15 0.305 8,792,300 -500,000 0.24% 2,681,652
2017-02-16 2017-02-14 0.305 9,292,300 -460,000 0.26% 2,834,152
2017-02-14 2017-02-10 0.300 9,752,300 -500,000 0.27% 2,925,690
2017-02-08 2017-02-06 0.300 10,252,300 -560,000 0.29% 3,075,690
2017-02-02 2017-01-27 0.300 10,812,300 -5,100,000 0.30% 3,243,690
2017-02-01 2017-01-25 0.270 15,912,300 -1,240,000 0.44% 4,296,321
2017-01-26 2017-01-24 0.265 17,152,300 +500,000 0.48% 4,545,360
2017-01-25 2017-01-23 0.260 16,652,300 +320,000 0.46% 4,329,598
2017-01-24 2017-01-20 0.265 16,332,300 -1,020,000 0.45% 4,328,060
2017-01-23 2017-01-19 0.270 17,352,300 -500,000 0.48% 4,685,121
2017-01-20 2017-01-18 0.260 17,852,300 +380,000 0.50% 4,641,598
2017-01-19 2017-01-17 0.265 17,472,300 -180,000 0.49% 4,630,160
2017-01-17 2017-01-13 0.275 17,652,300 +520,000 0.49% 4,854,382
2017-01-11 2017-01-09 0.290 17,132,300 +300,000 0.48% 4,968,367
2017-01-06 2017-01-04 0.290 16,832,300 -420,000 0.47% 4,881,367
2017-01-05 2017-01-03 0.280 17,252,300 -3,700,000 0.48% 4,830,644
2017-01-04 2016-12-30 0.295 20,952,300 +1,300,000 0.58% 6,180,928
2017-01-03 2016-12-29 0.305 19,652,300 +4,040,000 0.55% 5,993,952
2016-12-30 2016-12-28 0.315 15,612,300 +4,160,000 0.43% 4,917,874
2016-12-29 2016-12-23 0.310 11,452,300 +100,000 0.32% 3,550,213
2016-12-28 2016-12-22 0.315 11,352,300 -620,000 0.32% 3,575,974
2016-12-23 2016-12-21 0.275 11,972,300 +20,000 0.33% 3,292,383
2016-12-19 2016-12-15 0.255 11,952,300 +100,000 0.33% 3,047,836
2016-12-16 2016-12-14 0.260 11,852,300 +1,000,000 0.33% 3,081,598
2016-12-15 2016-12-13 0.250 10,852,300 +900,000 0.30% 2,713,075
2016-12-14 2016-12-12 0.270 9,952,300 +100,000 0.28% 2,687,121
2016-12-13 2016-12-09 0.280 9,852,300 -400,000 0.27% 2,758,644
2016-12-12 2016-12-08 0.265 10,252,300 -2,200,000 0.29% 2,716,860
2016-12-09 2016-12-07 0.248 12,452,300 +2,200,000 0.35% 3,088,170
2016-12-08 2016-12-06 0.280 10,252,300 +200,000 0.29% 2,870,644
2016-12-06 2016-12-02 0.300 10,052,300 -100,000 0.28% 3,015,690
2016-12-05 2016-12-01 0.305 10,152,300 -2,060,000 0.28% 3,096,452
2016-12-02 2016-11-30 0.295 12,212,300 +3,300,000 0.34% 3,602,628
2016-12-01 2016-11-29 0.355 8,912,300 -3,040,000 0.25% 3,163,866
2016-11-30 2016-11-28 0.375 11,952,300 -6,020,000 0.33% 4,482,112
2016-11-28 2016-11-24 0.395 17,972,300 +200,000 0.50% 7,099,058
2016-11-25 2016-11-23 0.385 17,772,300 +1,020,000 0.49% 6,842,336
2016-11-24 2016-11-22 0.400 16,752,300 +5,220,000 0.47% 6,700,920
2016-11-23 2016-11-21 0.430 11,532,300 +11,500,000 0.32% 4,958,889
2016-10-18 2016-10-14 0.490 32,300 -500,000 0.00% 15,827
2016-10-17 2016-10-13 0.495 532,300 -6,560,000 0.01% 263,488
2016-09-26 2016-09-22 0.320 7,092,300 -120,000 0.24% 2,269,536
2016-09-21 2016-09-19 0.305 7,212,300 -740,000 0.24% 2,199,752
2016-09-14 2016-09-12 0.194 7,952,300 -140,000 0.27% 1,542,746
2016-09-13 2016-09-09 0.193 8,092,300 -2,420,000 0.27% 1,561,814
2016-09-05 2016-09-01 0.135 10,512,300 +140,000 0.35% 1,419,160
2016-04-01 2016-03-30 0.154 10,372,300 +100,000 0.35% 1,597,334
2016-02-25 2016-02-23 0.204 10,272,300 +20,000 0.34% 2,095,549
2016-01-18 2016-01-14 0.239 10,252,300 +120,000 0.34% 2,450,300
2016-01-15 2016-01-13 0.240 10,132,300 -300,000 0.34% 2,431,752
2016-01-13 2016-01-11 0.247 10,432,300 -180,000 0.35% 2,576,778
2016-01-12 2016-01-08 0.250 10,612,300 -300,000 0.35% 2,653,075
2016-01-07 2016-01-05 0.247 10,912,300 +100,000 0.36% 2,695,338
2016-01-06 2016-01-04 0.260 10,812,300 -260,000 0.36% 2,811,198
2015-12-28 2015-12-22 0.275 11,072,300 +200,000 0.37% 3,044,883
2015-12-04 2015-12-02 0.345 10,872,300 -100,000 0.36% 3,750,943
2015-12-01 2015-11-27 0.300 10,972,300 +640,000 0.37% 3,291,690
2015-11-25 2015-11-23 0.300 10,332,300 -460,000 0.34% 3,099,690
2015-11-19 2015-11-17 0.285 10,792,300 +200,000 0.36% 3,075,805
2015-11-18 2015-11-16 0.285 10,592,300 -340,000 0.35% 3,018,805
2015-11-17 2015-11-13 0.255 10,932,300 +300,000 0.36% 2,787,736
2015-11-11 2015-11-09 0.275 10,632,300 +1,500,000 0.35% 2,923,883
2015-10-30 2015-10-28 0.285 9,132,300 +80,000 0.30% 2,602,706
2015-10-28 2015-10-26 0.305 9,052,300 +360,000 0.30% 2,760,952
2015-10-23 2015-10-20 0.305 8,692,300 +40,000 0.29% 2,651,152
2015-10-22 2015-10-19 0.305 8,652,300 +380,000 0.29% 2,638,952
2015-10-16 2015-10-14 0.305 8,272,300 -100,000 0.28% 2,523,052
2015-10-15 2015-10-13 0.310 8,372,300 -140,000 0.28% 2,595,413
2015-10-14 2015-10-12 0.315 8,512,300 -960,000 0.28% 2,681,374
2015-10-13 2015-10-09 0.330 9,472,300 +300,000 0.32% 3,125,859
2015-10-08 2015-10-06 0.335 9,172,300 -40,000 0.31% 3,072,720
2015-09-25 2015-09-23 0.330 9,212,300 -1,620,000 0.31% 3,040,059
2015-09-23 2015-09-21 0.320 10,832,300 -500,000 0.36% 3,466,336
2015-09-16 2015-09-14 0.300 11,332,300 +2,120,000 0.38% 3,399,690
2015-09-14 2015-09-10 0.320 9,212,300 -1,860,000 0.31% 2,947,936
2015-09-11 2015-09-09 0.310 11,072,300 +1,900,000 0.37% 3,432,413
2015-08-05 2015-08-03 0.390 9,172,300 +900,000 0.31% 3,577,197
2015-08-03 2015-07-30 0.550 8,272,300 -2,360,000 0.28% 4,549,765
2015-07-31 2015-07-29 0.570 10,632,300 +3,040,000 0.35% 6,060,411
2015-05-14 2015-05-12 0.810 7,592,300 +200,000 0.25% 6,149,763
2015-05-05 2015-04-30 0.760 7,392,300 +220,000 0.25% 5,618,148
2015-04-28 2015-04-24 0.740 7,172,300 +740,000 0.24% 5,307,502
2015-04-24 2015-04-22 0.750 6,432,300 +40,000 0.21% 4,824,225
2015-04-23 2015-04-21 0.730 6,392,300 -20,000 0.21% 4,666,379
2015-04-22 2015-04-20 0.630 6,412,300 +4,000,000 0.21% 4,039,749
2015-04-20 2015-04-16 0.670 2,412,300 -100,000 0.08% 1,616,241
2015-04-17 2015-04-15 0.570 2,512,300 +40,000 0.08% 1,432,011
2015-04-10 2015-04-08 0.470 2,472,300 +1,040,000 0.08% 1,161,981
2015-04-09 2015-04-02 0.530 1,432,300 +1,420,000 0.05% 759,119
2015-04-02 2015-03-31 0.610 12,300 -2,500,000 0.00% 7,503
2015-03-31 2015-03-27 0.490 2,512,300 +2,500,000 0.08% 1,231,027
2015-03-30 2015-03-26 0.500 12,300 -980,000 0.00% 6,150
2015-03-27 2015-03-25 0.420 992,300 +100,000 0.03% 416,766
2015-03-26 2015-03-24 0.440 892,300 +880,000 0.03% 392,612
2015-03-25 2015-03-23 0.425 12,300 -3,120,000 0.00% 5,228
2015-03-12 2015-03-10 0.245 3,132,300 +3,120,000 0.10% 767,414
2015-03-05 2015-03-03 0.229 12,300 -220,000 0.00% 2,817
2015-03-03 2015-02-27 0.275 232,300 +20,000 0.01% 63,883
2015-02-03 2015-01-30 0.172 212,300 +1,000 0.01% 36,516
2015-02-02 2015-01-29 0.180 211,300 +200,000 0.01% 38,034
2015-01-05 2014-12-31 0.514 11,300 +3,938 0.00% 5,810
2014-11-26 2014-11-24 0.430 7,362 -13,030 0.00% 3,164
2014-11-11 2014-11-07 0.430 20,392 -188,940 0.00% 8,764
2014-07-31 2014-07-29 0.371 209,332 +188,940 0.02% 77,755
2014-05-23 2014-05-21 0.382 20,392 +13,030 0.00% 7,794
2014-03-31 2014-03-27 0.344 7,362 -65,152 0.00% 2,531
2014-03-26 2014-03-24 0.399 72,514 -13,030 0.01% 28,938
2014-03-21 2014-03-19 0.332 85,544 -32,576 0.01% 28,361
2014-03-14 2014-03-12 0.307 118,120 -201,969 0.02% 36,260
2014-03-13 2014-03-11 0.319 320,089 -26,061 0.04% 102,190
2014-03-12 2014-03-10 0.322 346,150 +130,303 0.04% 111,573
2014-03-06 2014-03-04 0.322 215,847 +195,455 0.03% 69,573
2014-02-10 2014-02-06 0.325 20,392 -521,213 0.00% 6,635
2014-01-21 2014-01-17 0.335 541,605 -2,801,515 0.08% 181,224
2014-01-17 2014-01-15 0.391 3,343,120 +2,508,334 0.47% 1,308,482
2014-01-15 2014-01-13 0.305 834,786 -6,516 0.12% 254,979
2013-11-27 2013-11-25 0.370 841,302 -65,151 0.12% 311,203
2013-11-21 2013-11-19 0.384 906,453 -65,152 0.13% 347,825
2013-11-18 2013-11-14 0.276 971,605 -97,727 0.14% 268,434
2013-09-26 2013-09-24 0.284 1,069,332 -84,697 0.15% 303,641
2013-09-11 2013-09-09 0.287 1,154,029 +130,303 0.19% 331,233
2013-08-30 2013-08-28 0.292 1,023,726 +188,940 0.17% 298,547
2013-08-29 2013-08-27 0.298 834,786 +195,454 0.14% 248,572
2013-08-28 2013-08-26 0.293 639,332 +58,637 0.11% 187,428
2013-08-27 2013-08-23 0.292 580,695 +162,878 0.10% 169,347
2013-07-29 2013-07-25 0.347 417,817 -78,181 0.07% 144,934
2013-07-26 2013-07-24 0.336 495,998 +97,727 0.09% 166,725
2013-07-25 2013-07-23 0.414 398,271 +78,182 0.07% 165,051
2013-07-24 2013-07-22 0.258 320,089 -390,909 0.06% 82,538
2013-05-31 2013-05-29 0.250 710,998 -26,061 0.12% 177,882
2013-05-30 2013-05-28 0.267 737,059 -19,546 0.13% 196,846
2013-05-06 2013-05-02 0.315 756,605 -8,209,547 0.13% 238,067
2013-04-19 2013-04-17 0.130 8,966,152 +8,517,844 1.56% 1,168,317
2013-04-18 2013-04-16 0.130 448,308 +296,201 0.08% 58,416
2013-04-16 2013-04-12 0.130 152,107 -23,023 0.01% 19,820
2013-01-25 2013-01-23 0.274 175,130 -125,093 0.02% 47,922
2013-01-21 2013-01-17 0.261 300,223 +48,349 0.03% 78,240
2013-01-17 2013-01-15 0.300 251,874 +76,744 0.02% 75,486
2012-11-26 2012-11-22 0.208 175,130 -6,140 0.02% 36,512
2012-11-21 2012-11-19 0.274 181,270 +44,512 0.02% 49,602
2010-09-07 2010-09-03 1.538 136,758 -40,521 0.04% 210,276
2010-08-27 2010-08-25 1.551 177,279 -30,698 0.08% 274,890
2010-08-16 2010-08-12 1.577 207,977 +71,219 0.09% 327,910
2010-08-09 2010-08-05 1.824 136,758 -76,744 0.06% 249,480
2010-06-22 2010-06-18 1.433 213,502 +69,069 0.09% 306,020
2010-06-21 2010-06-17 1.459 144,433 +7,675 0.06% 210,785
2010-06-02 2010-05-31 1.459 136,758 +58,786 0.06% 199,584
2010-03-11 2010-03-09 1.915 77,972 -15,349 0.03% 149,352
2010-03-02 2010-02-26 1.955 93,321 +15,349 0.04% 182,400
2010-01-22 2010-01-20 2.202 77,972 -768 0.03% 171,704
2009-11-20 2009-11-18 2.345 78,740 +768 0.04% 184,681
2007-11-27 2007-11-23 4.495 77,972 +3,070 0.07% 350,520
2007-11-14 2007-11-12 4.495 74,902 +1,228 0.07% 336,719
2007-11-07 2007-11-05 4.561 73,674 +6,139 0.07% 335,998
2007-11-06 2007-11-02 4.691 67,535 +7,675 0.06% 316,801
2007-10-23 2007-10-18 4.495 59,860 +767 0.07% 269,098
2007-10-17 2007-10-15 4.626 59,093 +7,674 0.07% 273,350
2007-10-03 2007-09-28 4.952 51,419 +7,675 0.06% 254,602
2007-09-18 2007-09-14 5.994 43,744 -11,819 0.05% 262,199
2007-09-17 2007-09-13 6.255 55,563 +11,819 0.07% 347,521
2007-08-20 2007-08-16 4.821 43,744 +7,674 0.06% 210,899
2007-07-25 2007-07-23 5.929 36,070 +3,837 0.06% 213,851
2007-07-18 2007-07-16 6.450 32,233 +7,675 0.05% 207,903
2007-06-26 2007-06-22 7.558 24,558 0.04% 185,599

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