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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -18,306
2019-04-26 2019-04-24 0.410 18,306 -50,000 0.00% 7,505
2019-04-25 2019-04-23 0.520 68,306 -1 0.01% 35,519
2019-04-16 2019-04-12 0.500 68,307 -2,000 0.01% 34,154
2019-01-24 2019-01-22 0.380 70,307 +50,000 0.01% 26,717
2017-06-29 2017-06-27 3.020 20,307 -1,000 0.00% 61,327
2017-06-28 2017-06-26 3.100 21,307 +1,000 0.00% 66,052
2017-03-24 2017-03-22 4.720 20,307 -15,000 0.00% 95,849
2017-03-23 2017-03-21 4.500 35,307 +15,000 0.01% 158,882
2017-03-03 2017-03-01 4.200 20,307 -21,500 0.00% 85,289
2017-02-07 2017-02-03 3.920 41,807 +20,904 0.01% 163,883
2017-01-24 2017-01-20 4.000 20,903 -20,904 0.01% 83,612
2017-01-23 2017-01-19 4.100 41,807 -22,000 0.01% 171,409
2017-01-20 2017-01-18 4.150 63,807 +22,000 0.01% 264,799
2016-11-17 2016-11-15 4.000 41,807 -10,000 0.01% 167,228
2016-10-14 2016-10-12 5.300 51,807 +28,000 0.01% 274,577
2016-09-21 2016-09-19 4.750 23,807 -300 0.00% 113,083
2016-09-15 2016-09-13 4.684 24,107 -1,625 0.00% 112,922
2016-09-14 2016-09-12 4.450 25,732 -3,202 0.00% 114,507
2016-09-13 2016-09-09 4.309 28,934 -1,067 0.01% 124,690
2016-09-09 2016-09-07 4.216 30,001 -2,135 0.01% 126,478
2016-05-04 2016-04-29 2.576 32,136 +5,977 0.01% 82,792
2016-04-05 2016-03-31 2.670 26,159 -2,241 0.04% 69,845
2016-03-31 2016-03-29 2.532 28,400 -7,329 0.05% 71,905
2016-02-01 2016-01-28 2.830 35,729 -2,552 0.05% 101,104
2016-01-29 2016-01-27 2.383 38,281 +2,552 0.05% 91,221
2015-09-08 2015-09-04 8.221 35,729 -3,107 0.05% 293,733
2015-08-03 2015-07-30 11.647 38,836 -145,965 0.05% 452,308
2015-07-31 2015-07-29 11.921 184,801 +145,965 0.23% 2,202,951
2015-07-27 2015-07-23 12.195 38,836 +2,919 0.05% 473,594
2015-07-24 2015-07-22 12.058 35,917 -3,357 0.04% 433,076
2015-07-23 2015-07-21 11.852 39,274 +4,379 0.05% 465,482
2015-07-20 2015-07-16 15.689 34,895 +2,627 0.04% 547,457
2015-07-10 2015-07-08 11.373 32,268 -3,357 0.28% 366,971
2015-07-06 2015-07-02 13.428 35,625 -5,109 0.30% 478,368
2015-06-30 2015-06-26 14.524 40,734 -934 0.35% 591,622
2015-06-26 2015-06-24 15.278 41,668 +934 0.36% 636,589
2015-06-23 2015-06-19 15.278 40,734 +1,460 0.35% 622,319
2015-06-19 2015-06-17 11.191 39,274 -63,147 0.34% 439,526
2015-06-10 2015-06-08 12.242 102,421 -3,806 0.34% 1,253,848
2015-06-09 2015-06-05 12.452 106,227 -3,807 0.35% 1,322,766
2015-05-21 2015-05-19 14.449 110,034 +9,516 0.36% 1,589,862
2015-05-20 2015-05-18 14.186 100,518 -5,709 0.33% 1,425,960
2015-05-19 2015-05-15 13.923 106,227 -3,807 0.35% 1,479,042
2015-05-11 2015-05-07 13.083 110,034 -6,090 0.36% 1,439,548
2015-05-08 2015-05-06 13.661 116,124 +989 0.38% 1,586,336
2015-05-06 2015-05-04 14.186 115,135 +3,807 0.38% 1,633,319
2015-05-05 2015-04-30 12.925 111,328 +761 0.36% 1,438,929
2015-04-20 2015-04-16 11.034 110,567 +1,903 0.36% 1,219,957
2015-04-16 2015-04-14 10.088 108,664 +13,323 0.36% 1,096,192
2015-04-15 2015-04-13 9.668 95,341 +4,720 0.31% 921,717
2014-11-07 2014-11-05 22.593 90,621 +762 0.35% 2,047,374
2014-10-03 2014-09-29 21.016 89,859 -1,904 0.35% 1,888,519
2014-09-23 2014-09-19 20.228 91,763 +1,904 0.36% 1,856,215
2014-09-10 2014-09-05 19.413 89,859 -4,993 0.42% 1,744,395
2014-08-05 2014-08-01 16.426 94,852 -2,009 0.42% 1,558,042
2014-02-17 2014-02-13 19.164 96,861 -8,437 0.43% 1,856,216
2014-01-20 2014-01-16 14.435 105,298 +8,036 0.47% 1,519,976
2014-01-02 2013-12-27 14.684 97,262 -2,009 0.43% 1,428,183
2013-10-11 2013-10-09 13.688 99,271 -5,626 0.44% 1,358,857
2013-09-05 2013-09-03 13.422 104,897 -7,916 0.47% 1,407,929
2013-08-09 2013-08-07 11.802 112,813 -2,420 0.47% 1,331,432
2013-08-08 2013-08-06 12.034 115,233 -5,186 0.48% 1,386,660
2013-08-07 2013-08-05 12.034 120,419 -3,630 0.50% 1,449,066
2013-07-23 2013-07-19 11.108 124,049 -6,222 0.51% 1,377,921
2013-07-02 2013-06-27 10.599 130,271 -1,642 0.54% 1,380,712
2013-06-18 2013-06-14 10.506 131,913 -5,618 0.54% 1,385,904
2013-06-06 2013-06-04 10.691 137,531 -5,618 0.57% 1,470,389
2013-06-04 2013-05-31 10.876 143,149 -3,024 0.59% 1,556,955
2013-05-31 2013-05-29 10.923 146,173 -1,297 0.60% 1,596,610
2013-05-30 2013-05-28 10.784 147,470 -2,160 0.61% 1,590,301
2013-05-22 2013-05-20 10.876 149,630 -4,322 0.62% 1,627,445
2013-01-04 2013-01-02 8.794 153,952 -1,901 0.64% 1,353,813
2012-11-21 2012-11-19 9.025 155,853 -70 0.64% 1,406,597
2012-09-14 2012-09-12 8.701 155,923 +3,543 0.64% 1,356,712
2012-09-13 2012-09-11 8.794 152,380 +6,050 0.63% 1,339,989
2012-09-11 2012-09-07 8.655 146,330 -605 0.60% 1,266,470
2012-09-10 2012-09-06 8.529 146,935 -15,715 0.61% 1,253,275
2012-09-03 2012-08-30 8.697 162,650 +957 0.61% 1,414,518
2012-08-15 2012-08-13 8.822 161,693 +7,175 0.60% 1,426,477
2012-07-24 2012-07-20 9.407 154,518 +4,305 0.58% 1,453,626
2012-07-13 2012-07-11 8.864 150,213 +14,350 0.56% 1,331,479
2012-04-02 2012-03-29 9.617 135,863 -25,448 0.51% 1,306,532
2012-03-28 2012-03-26 9.617 161,311 +2,392 0.60% 1,551,254
2012-03-07 2012-03-05 11.498 158,919 +4,784 0.59% 1,827,257
2012-03-02 2012-02-29 11.498 154,135 +6,218 0.57% 1,772,250
2011-10-17 2011-10-13 8.195 147,917 +5,070 0.55% 1,212,175
2011-10-12 2011-10-10 7.902 142,847 +957 0.53% 1,128,818
2011-09-15 2011-09-12 8.989 141,890 +287 0.53% 1,275,502
2011-09-01 2011-08-30 10.411 141,603 +383 0.53% 1,474,222
2011-08-30 2011-08-26 10.244 141,220 -11,528 0.53% 1,446,616
2011-06-30 2011-06-28 10.630 152,748 +19,040 0.53% 1,623,751
2011-06-08 2011-06-03 11.790 133,708 +16,763 0.46% 1,576,407
2011-05-30 2011-05-26 12.563 116,945 +517 0.40% 1,469,184
2011-05-11 2011-05-06 11.403 116,428 +207 0.40% 1,327,672
2011-05-03 2011-04-28 12.370 116,221 +115,301 0.40% 1,437,626
2011-04-13 2011-04-11 14.882 920 +811 0.00% 13,692
2011-04-07 2011-04-04 21.647 109 -6,493 0.00% 2,360
2011-03-23 2011-03-21 41.748 6,602 +5,942 0.20% 275,620
2011-03-22 2011-03-18 38.655 660 +517 0.02% 25,513
2011-03-18 2011-03-16 28.605 143 -7 0.00% 4,091
2011-03-15 2011-03-11 33.244 150 +42 0.00% 4,987
2011-03-11 2011-03-09 18.709 108 -335 0.00% 2,021
2011-02-11 2011-02-09 23.623 443 -5,715 0.00% 10,465
2011-02-09 2011-02-07 18.804 6,158 +1,482 0.05% 115,793
2011-02-08 2011-02-02 17.670 4,676 +4,233 0.04% 82,624
2010-11-17 2010-11-15 47.246 443 +414 0.00% 20,930
2010-08-27 2010-08-25 44.411 29 -1 0.00% 1,288
2010-04-21 2010-04-19 51.279 30 -9,829 0.00% 1,538
2010-04-19 2010-04-15 56.773 9,859 +9,829 0.16% 559,722
2009-12-22 2009-12-18 57.688 30 -983 0.00% 1,731
2009-12-21 2009-12-17 57.688 1,013 -1,092 0.02% 58,438
2009-12-18 2009-12-16 54.941 2,105 +983 0.03% 115,651
2009-12-16 2009-12-14 58.604 1,122 +1,092 0.02% 65,754
2009-11-17 2009-11-13 52.194 30 -874 0.00% 1,566
2009-11-13 2009-11-11 53.110 904 +874 0.01% 48,011
2009-10-06 2009-10-02 41.664 30 -8,606 0.00% 1,250
2009-10-05 2009-09-30 43.495 8,636 -6,181 0.14% 375,624
2009-09-24 2009-09-22 45.784 14,817 +6,203 0.24% 678,387
2009-09-14 2009-09-10 49.447 8,614 +8,584 0.14% 425,938
2009-06-24 2009-06-22 56.773 30 -14,197 0.00% 1,703
2009-06-15 2009-06-11 65.930 14,227 +2,184 0.30% 937,980
2009-06-09 2009-06-05 68.677 12,043 +1,092 0.25% 827,072
2009-06-08 2009-06-04 70.508 10,951 +2,184 0.23% 772,133
2009-06-04 2009-06-02 73.255 8,767 +8,737 0.18% 642,227
2009-03-17 2009-03-13 38.001 30 +21 0.00% 1,140
2009-02-11 2009-02-09 40.634 9 -8 0.00% 366
2008-11-19 2008-11-17 37.288 17 +17 0.00% 634
2008-11-03 2008-10-30 26.293 0 -17
2008-10-29 2008-10-27 28.683 17 -75 0.00% 488
2008-02-19 2008-02-15 469.108 92 -2 0.00% 43,158
2007-09-24 2007-09-20 700.161 94 +16 0.01% 65,815
2007-09-05 2007-09-03 787.681 78 -18 0.01% 61,439
2007-06-26 2007-06-22 882.583 96 0.01% 84,728

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