History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -114,000
2021-06-04 2021-06-02 1.996 114,000 +1,505 0.01% 227,584
2021-05-03 2021-04-29 2.027 112,495 -1,974 0.01% 227,999
2021-01-29 2021-01-27 2.209 114,469 -493,401 0.01% 252,880
2021-01-07 2021-01-05 2.027 607,870 -98,680 0.07% 1,232,000
2020-12-17 2020-12-15 2.077 706,550 -59,208 0.08% 1,467,799
2020-12-09 2020-12-07 2.209 765,758 -3,948 0.09% 1,691,679
2020-08-10 2020-08-06 3.030 769,706 +161,836 0.09% 2,332,201
2020-07-14 2020-07-10 3.476 607,870 -9,868 0.07% 2,112,880
2020-07-08 2020-07-06 2.807 617,738 -493,401 0.07% 1,734,020
2020-06-23 2020-06-19 2.270 1,111,139 -19,736 0.12% 2,522,240
2020-06-12 2020-06-10 2.473 1,130,875 +19,736 0.13% 2,796,240
2020-05-29 2020-05-27 1.957 1,111,139 +18,034 0.12% 2,174,696
2019-09-26 2019-09-24 1.937 1,093,105 -417,438 0.12% 2,116,880
2019-09-24 2019-09-20 1.957 1,510,543 -7,766 0.17% 2,956,400
2019-09-20 2019-09-18 2.050 1,518,309 -23,299 0.17% 3,112,360
2019-09-19 2019-09-17 1.978 1,541,608 -291,236 0.18% 3,048,960
2019-09-18 2019-09-16 2.009 1,832,844 -194,157 0.21% 3,681,601
2019-09-16 2019-09-12 2.009 2,027,001 -97,078 0.23% 4,071,600
2019-07-10 2019-07-08 2.173 2,124,079 -388,315 0.24% 4,616,679
2019-05-28 2019-05-24 2.352 2,512,394 +36,849 0.29% 5,909,676
2018-10-15 2018-10-11 2.509 2,475,545 -89,916 0.29% 6,211,199
2018-10-11 2018-10-09 2.593 2,565,461 -893,415 0.30% 6,651,360
2018-10-02 2018-09-27 2.614 3,458,876 -95,655 0.40% 9,039,999
2018-09-21 2018-09-19 2.603 3,554,531 +9,565 0.41% 9,252,840
2018-09-20 2018-09-18 2.509 3,544,966 +5,740 0.41% 8,894,401
2018-09-19 2018-09-17 2.404 3,539,226 -13,392 0.41% 8,509,999
2018-09-18 2018-09-14 2.509 3,552,618 -47,827 0.41% 8,913,600
2018-09-14 2018-09-12 2.645 3,600,445 +9,565 0.42% 9,522,919
2018-07-30 2018-07-26 2.875 3,590,880 +101,394 0.42% 10,323,500
2018-07-27 2018-07-25 2.885 3,489,486 +1,913 0.40% 10,068,480
2018-07-25 2018-07-23 3.021 3,487,573 +3,826 0.40% 10,536,940
2018-07-06 2018-07-04 2.927 3,483,747 +1,913 0.40% 10,197,601
2018-07-04 2018-06-29 2.969 3,481,834 +11,479 0.40% 10,337,601
2018-06-28 2018-06-26 3.011 3,470,355 +3,826 0.40% 10,448,640
2018-06-26 2018-06-22 3.115 3,466,529 -97,568 0.40% 10,799,521
2018-06-25 2018-06-21 2.927 3,564,097 +40,175 0.41% 10,432,801
2018-06-22 2018-06-20 2.927 3,523,922 -36,348 0.41% 10,315,201
2018-06-21 2018-06-19 2.770 3,560,270 +51,653 0.41% 9,863,299
2018-06-20 2018-06-15 2.896 3,508,617 +1,913 0.41% 10,160,360
2018-06-19 2018-06-14 2.979 3,506,704 +5,739 0.41% 10,448,101
2018-06-14 2018-06-12 2.676 3,500,965 +1,914 0.41% 9,369,601
2018-06-12 2018-06-08 2.676 3,499,051 +17,217 0.41% 9,364,479
2018-06-11 2018-06-07 2.697 3,481,834 +1,914 0.40% 9,391,201
2018-06-08 2018-06-06 2.718 3,479,920 +45,914 0.40% 9,458,799
2018-06-06 2018-06-04 2.708 3,434,006 +1,913 0.40% 9,298,100
2018-05-29 2018-05-25 2.807 3,432,093 +31,681 0.40% 9,633,000
2018-05-23 2018-05-18 2.765 3,400,412 +11,372 0.40% 9,400,559
2018-04-27 2018-04-25 2.786 3,389,040 -5,686 0.40% 9,440,641
2018-04-24 2018-04-20 2.828 3,394,726 -9,477 0.40% 9,599,760
2018-04-20 2018-04-18 2.849 3,404,203 +138,367 0.40% 9,698,400
2018-04-19 2018-04-17 2.923 3,265,836 +28,431 0.38% 9,545,419
2018-04-17 2018-04-13 2.870 3,237,405 -5,686 0.38% 9,291,521
2018-04-13 2018-04-11 2.923 3,243,091 -90,981 0.38% 9,478,940
2018-04-12 2018-04-10 2.944 3,334,072 +68,236 0.39% 9,815,220
2018-04-11 2018-04-09 2.954 3,265,836 +22,745 0.38% 9,648,799
2018-04-10 2018-04-06 2.954 3,243,091 -47,386 0.38% 9,581,600
2018-04-09 2018-04-04 2.954 3,290,477 +36,013 0.38% 9,721,600
2018-04-06 2018-04-03 2.954 3,254,464 +15,164 0.38% 9,615,201
2018-04-04 2018-03-29 2.986 3,239,300 -77,713 0.38% 9,672,940
2018-04-03 2018-03-28 2.986 3,317,013 +22,745 0.39% 9,905,000
2018-03-29 2018-03-27 3.007 3,294,268 +56,863 0.38% 9,906,601
2018-03-28 2018-03-26 2.986 3,237,405 -132,680 0.38% 9,667,281
2018-03-27 2018-03-23 2.944 3,370,085 +22,745 0.39% 9,921,239
2018-03-26 2018-03-22 3.007 3,347,340 +106,144 0.39% 10,066,200
2018-03-23 2018-03-21 2.954 3,241,196 -109,935 0.38% 9,576,001
2018-03-22 2018-03-20 2.933 3,351,131 +111,831 0.39% 9,830,080
2018-03-20 2018-03-16 3.071 3,239,300 -56,863 0.38% 9,946,380
2018-03-19 2018-03-15 3.092 3,296,163 -34,118 0.39% 10,190,539
2018-03-16 2018-03-14 3.102 3,330,281 +81,504 0.39% 10,331,160
2018-03-15 2018-03-13 3.113 3,248,777 -77,713 0.38% 10,112,599
2018-03-14 2018-03-12 3.113 3,326,490 +68,235 0.39% 10,354,499
2018-03-13 2018-03-09 3.081 3,258,255 +18,955 0.38% 10,038,962
2018-03-12 2018-03-08 2.997 3,239,300 -7,582 0.38% 9,707,120
2018-03-08 2018-03-06 3.018 3,246,882 +9,477 0.38% 9,798,360
2018-02-21 2018-02-15 3.092 3,237,405 +130,785 0.38% 10,008,881
2018-01-23 2018-01-19 3.049 3,106,620 -199,020 0.36% 9,473,421
2018-01-22 2018-01-18 2.997 3,305,640 +299,478 0.39% 9,905,919
2018-01-19 2018-01-17 3.071 3,006,162 +350,656 0.35% 9,230,521
2018-01-18 2018-01-16 3.039 2,655,506 +94,772 0.31% 8,069,760
2018-01-17 2018-01-15 3.187 2,560,734 +303,270 0.30% 8,160,040
2018-01-03 2017-12-29 3.904 2,257,464 -13,268 0.26% 8,813,399
2017-12-29 2017-12-27 3.661 2,270,732 -1,896 0.27% 8,314,119
2017-12-20 2017-12-18 3.566 2,272,628 -17,059 0.27% 8,105,241
2017-12-19 2017-12-15 3.535 2,289,687 -41,699 0.27% 8,093,601
2017-12-11 2017-12-07 3.651 2,331,386 -18,955 0.27% 8,511,599
2017-12-08 2017-12-06 3.503 2,350,341 -45,490 0.27% 8,233,601
2017-12-07 2017-12-05 3.545 2,395,831 +24,641 0.28% 8,494,080
2017-12-06 2017-12-04 3.503 2,371,190 +15,163 0.28% 8,306,638
2017-12-01 2017-11-29 3.493 2,356,027 -94,772 0.28% 8,228,660
2017-11-29 2017-11-27 3.524 2,450,799 +94,772 0.29% 8,637,241
2017-11-27 2017-11-23 3.482 2,356,027 -170,589 0.28% 8,203,800
2017-11-21 2017-11-17 3.619 2,526,616 +11,372 0.30% 9,144,379
2017-11-20 2017-11-16 3.588 2,515,244 +18,955 0.29% 9,023,601
2017-11-17 2017-11-15 3.545 2,496,289 +47,386 0.29% 8,850,239
2017-11-14 2017-11-10 3.588 2,448,903 +54,967 0.29% 8,785,599
2017-11-09 2017-11-07 3.957 2,393,936 -199,020 0.28% 9,472,501
2017-11-06 2017-11-02 3.683 2,592,956 -37,909 0.30% 9,548,638
2017-11-03 2017-11-01 3.672 2,630,865 -435,950 0.31% 9,660,479
2017-11-02 2017-10-31 3.493 3,066,815 -272,943 0.36% 10,711,158
2017-10-30 2017-10-26 3.229 3,339,758 -7,582 0.39% 10,783,439
2017-10-27 2017-10-25 3.229 3,347,340 -83,399 0.39% 10,807,920
2017-10-16 2017-10-12 3.155 3,430,739 -56,863 0.40% 10,823,799
2017-10-13 2017-10-11 3.155 3,487,602 +56,863 0.41% 11,003,199
2017-10-10 2017-10-06 3.155 3,430,739 -28,713,960 0.40% 10,823,799
2017-10-03 2017-09-28 3.144 32,144,699 -11,373 3.76% 101,075,639
2017-09-28 2017-09-26 3.071 32,156,072 -782,815 3.76% 98,736,300
2017-09-27 2017-09-25 3.060 32,938,887 +180,066 3.85% 100,792,400
2017-09-26 2017-09-22 2.954 32,758,821 +85,295 3.83% 96,784,801
2017-09-25 2017-09-21 3.007 32,673,526 +81,504 3.82% 98,256,600
2017-09-22 2017-09-20 3.007 32,592,022 -34,118 3.81% 98,011,499
2017-09-21 2017-09-19 2.986 32,626,140 -47,386 3.81% 97,425,580
2017-09-20 2017-09-18 3.028 32,673,526 +85,295 3.82% 98,946,120
2017-09-15 2017-09-13 3.155 32,588,231 -53,073 3.81% 102,814,139
2017-09-06 2017-09-04 3.092 32,641,304 -56,863 3.81% 100,915,061
2017-09-05 2017-09-01 3.060 32,698,167 +56,863 3.82% 100,055,801
2017-09-01 2017-08-30 3.165 32,641,304 +89,086 3.81% 103,326,001
2017-08-31 2017-08-29 3.018 32,552,218 -53,072 3.80% 98,235,280
2017-08-25 2017-08-22 2.976 32,605,290 +47,386 3.81% 97,019,279
2017-08-15 2017-08-11 3.155 32,557,904 +45,490 3.80% 102,718,459
2017-08-10 2017-08-08 3.250 32,512,414 -37,909 3.80% 105,662,480
2017-08-09 2017-08-07 3.239 32,550,323 +37,909 3.80% 105,442,221
2017-08-07 2017-08-03 3.292 32,512,414 -94,772 3.80% 107,034,720
2017-08-04 2017-08-02 3.366 32,607,186 +502,291 3.81% 109,755,141
2017-08-02 2017-07-31 3.345 32,104,895 +94,772 3.75% 107,386,919
2017-07-28 2017-07-26 3.377 32,010,123 +13,268 3.74% 108,083,199
2017-07-26 2017-07-24 3.387 31,996,855 -104,249 3.74% 108,376,019
2017-07-25 2017-07-21 3.461 32,101,104 -77,713 3.75% 111,100,159
2017-07-24 2017-07-20 3.450 32,178,817 +253,988 3.76% 111,029,579
2017-07-18 2017-07-14 3.282 31,924,829 -17,059 3.73% 104,763,461
2017-07-17 2017-07-13 3.345 31,941,888 -322,224 3.73% 106,841,681
2017-07-13 2017-07-11 3.218 32,264,112 +11,373 3.77% 103,834,200
2017-07-12 2017-07-10 3.123 32,252,739 +26,536 3.77% 100,734,719
2017-07-10 2017-07-06 3.071 32,226,203 -18,955 3.77% 98,951,640
2017-07-04 2017-06-30 3.028 32,245,158 -9,477 3.77% 97,648,881
2017-07-03 2017-06-29 3.049 32,254,635 -9,477 3.77% 98,358,261
2017-06-28 2017-06-26 3.071 32,264,112 -28,431 3.77% 99,068,040
2017-06-27 2017-06-23 3.113 32,292,543 -11,373 3.77% 100,518,299
2017-06-26 2017-06-22 3.071 32,303,916 -20,850 3.78% 99,190,260
2017-06-20 2017-06-16 2.849 32,324,766 +443,532 3.78% 92,091,601
2017-06-19 2017-06-15 2.743 31,881,234 +58,759 3.73% 87,464,001
2017-06-16 2017-06-14 2.754 31,822,475 +77,713 3.72% 87,638,579
2017-06-14 2017-06-12 2.807 31,744,762 -18,955 3.71% 89,099,359
2017-06-12 2017-06-08 2.828 31,763,717 +138,367 3.71% 89,822,881
2017-06-07 2017-06-05 2.807 31,625,350 -70,131 3.70% 88,764,200
2017-06-06 2017-06-02 2.838 31,695,481 -11,373 3.70% 89,964,360
2017-06-05 2017-06-01 2.775 31,706,854 +130,785 3.71% 87,989,281
2017-06-01 2017-05-29 2.870 31,576,069 +714,580 3.69% 90,624,961
2017-05-31 2017-05-26 2.902 30,861,489 +1,577,003 3.61% 89,550,999
2017-05-29 2017-05-25 2.585 29,284,486 -66,341 3.42% 75,704,999
2017-05-24 2017-05-22 2.640 29,350,827 -255,884 3.43% 77,499,949
2017-05-23 2017-05-19 2.640 29,606,711 +383,569 3.46% 78,175,602
2017-05-16 2017-05-12 2.673 29,223,142 +54,256 3.46% 78,100,000
2017-05-15 2017-05-11 2.715 29,168,886 +768,931 3.45% 79,202,279
2017-05-11 2017-05-09 2.512 28,399,955 +65,481 3.36% 71,346,001
2017-05-10 2017-05-08 2.469 28,334,474 +112,253 3.35% 69,969,900
2017-05-08 2017-05-04 2.459 28,222,221 -80,448 3.34% 69,391,000
2017-05-05 2017-05-02 2.501 28,302,669 -93,544 3.35% 70,799,040
2017-05-02 2017-04-27 2.555 28,396,213 +93,544 3.36% 72,550,840
2017-04-28 2017-04-26 2.544 28,302,669 +61,739 3.35% 72,009,280
2017-04-27 2017-04-25 2.534 28,240,930 -93,544 3.34% 71,550,300
2017-04-24 2017-04-20 2.544 28,334,474 +20,580 3.35% 72,090,200
2017-04-13 2017-04-11 2.608 28,313,894 -84,190 3.35% 73,853,919
2017-04-12 2017-04-10 2.608 28,398,084 +37,418 3.36% 74,073,520
2017-04-10 2017-04-06 2.587 28,360,666 +86,060 3.36% 73,369,559
2017-04-07 2017-04-05 2.640 28,274,606 -159,025 3.35% 74,658,220
2017-04-06 2017-04-03 2.566 28,433,631 +18,709 3.37% 72,950,401
2017-04-05 2017-03-31 2.512 28,414,922 +127,220 3.36% 71,383,601
2017-04-03 2017-03-30 2.469 28,287,702 +18,709 3.35% 69,854,400
2017-03-31 2017-03-29 2.459 28,268,993 +117,865 3.35% 69,506,000
2017-03-30 2017-03-28 2.416 28,151,128 -7,161,727 3.33% 68,012,441
2017-03-29 2017-03-27 2.363 35,312,855 +9,354 4.18% 83,427,499
2017-03-24 2017-03-22 2.363 35,303,501 +32,366,220 4.18% 83,405,400
2017-03-14 2017-03-10 2.469 2,937,281 +1,871 0.35% 7,253,399
2017-03-09 2017-03-07 2.427 2,935,410 +18,708 0.36% 7,123,259
2017-03-08 2017-03-06 2.373 2,916,702 +71,094 0.36% 6,921,961
2017-03-06 2017-03-02 2.373 2,845,608 +20,580 0.35% 6,753,240
2017-03-03 2017-03-01 2.373 2,825,028 +7,483 0.35% 6,704,399
2017-03-02 2017-02-28 2.352 2,817,545 +13,096 0.35% 6,626,400
2017-02-27 2017-02-23 2.405 2,804,449 +181,476 0.35% 6,745,501
2017-02-22 2017-02-20 2.309 2,622,973 +1,870 0.32% 6,056,639
2017-02-09 2017-02-07 2.363 2,621,103 +187,088 0.32% 6,192,421
2017-02-07 2017-02-03 2.256 2,434,015 +280,632 0.30% 5,490,221
2016-12-23 2016-12-21 2.405 2,153,383 +183,347 0.27% 5,179,501
2016-12-21 2016-12-19 2.373 1,970,036 +179,604 0.24% 4,675,319
2016-12-20 2016-12-16 2.373 1,790,432 +61,739 0.22% 4,249,080
2016-12-15 2016-12-13 2.373 1,728,693 +102,898 0.21% 4,102,560
2016-12-13 2016-12-09 2.395 1,625,795 +65,481 0.20% 3,893,121
2016-12-08 2016-12-06 2.373 1,560,314 +198,314 0.19% 3,702,961
2016-12-07 2016-12-05 2.373 1,362,000 +35,546 0.17% 3,232,319
2016-11-25 2016-11-23 2.373 1,326,454 +230,118 0.16% 3,147,961
2016-11-17 2016-11-15 2.373 1,096,336 +187,088 0.14% 2,601,841
2016-11-09 2016-11-07 2.384 909,248 +3,742 0.11% 2,167,561
2016-11-08 2016-11-04 2.384 905,506 +9,355 0.11% 2,158,640
2016-11-07 2016-11-03 2.373 896,151 +89,802 0.11% 2,126,759
2016-11-02 2016-10-31 2.373 806,349 +52,384 0.10% 1,913,640
2016-11-01 2016-10-28 2.395 753,965 +22,451 0.09% 1,805,441
2016-10-24 2016-10-19 2.416 731,514 +273,148 0.09% 1,767,320
2016-10-17 2016-10-13 2.448 458,366 -9,354 0.06% 1,122,101
2016-10-14 2016-10-12 2.416 467,720 -202,055 0.06% 1,130,000
2016-10-11 2016-10-06 2.352 669,775 +11,225 0.08% 1,575,200
2016-10-07 2016-10-05 2.373 658,550 +93,544 0.08% 1,562,881
2016-09-05 2016-09-01 2.330 565,006 +168,379 0.07% 1,316,721
2016-08-18 2016-08-16 2.320 396,627 +187,088 0.05% 920,081
2016-07-07 2016-07-05 2.416 209,539 -71,093 0.03% 506,241
2016-05-25 2016-05-23 2.320 280,632 +5,206 0.04% 651,079
2016-05-20 2016-05-18 2.222 275,426 +45,905 0.04% 612,001
2016-04-29 2016-04-27 2.298 229,521 -1,837 0.03% 527,499
2016-04-26 2016-04-22 2.276 231,358 +91,809 0.03% 526,681
2016-04-25 2016-04-21 2.287 139,549 +64,266 0.02% 319,200
2016-04-22 2016-04-20 2.342 75,283 +27,543 0.01% 176,300
2016-04-21 2016-04-19 2.385 47,740 +45,904 0.01% 113,879
2016-04-15 2016-04-13 2.494 1,836 -89,973 0.00% 4,580
2016-03-30 2016-03-24 2.473 91,809 -33,051 0.01% 227,001
2016-03-23 2016-03-21 2.320 124,860 +1,837 0.02% 289,681
2016-03-21 2016-03-17 2.396 123,023 +53,248 0.02% 294,799
2016-03-18 2016-03-16 2.418 69,775 +9,181 0.01% 168,721
2016-03-17 2016-03-15 2.451 60,594 +18,362 0.01% 148,501
2016-03-15 2016-03-11 2.298 42,232 +42,232 0.01% 97,060
2015-09-30 2015-09-25 2.124 0 -73,447
2015-09-22 2015-09-18 2.211 73,447 -55,085 0.01% 162,400
2015-09-21 2015-09-17 2.124 128,532 -38,560 0.02% 273,000
2015-09-16 2015-09-14 2.222 167,092 -18,361 0.02% 371,281
2015-09-15 2015-09-11 2.342 185,453 -25,707 0.02% 434,299
2015-08-17 2015-08-13 2.614 211,160 -71,610 0.03% 552,001
2015-08-13 2015-08-11 2.679 282,770 -5,509 0.04% 757,679
2015-08-12 2015-08-10 2.658 288,279 -18,362 0.04% 766,160
2015-07-31 2015-07-29 2.756 306,641 -14,689 0.04% 845,021
2015-07-30 2015-07-28 2.625 321,330 -45,904 0.04% 843,500
2015-07-08 2015-07-06 2.276 367,234 -38,560 0.05% 835,999
2015-06-24 2015-06-22 2.995 405,794 +64,266 0.05% 1,215,501
2015-06-23 2015-06-19 2.963 341,528 +185,453 0.05% 1,011,841
2015-06-18 2015-06-16 3.083 156,075 +73,447 0.02% 481,101
2015-06-17 2015-06-15 3.083 82,628 +18,362 0.01% 254,701
2015-06-12 2015-06-10 2.843 64,266 +64,266 0.01% 182,700
2015-05-04 2015-04-29 2.519 0 -109,080
2015-04-30 2015-04-28 2.519 109,080 -25,452 0.01% 274,799
2015-04-29 2015-04-27 2.552 134,532 -38,178 0.02% 343,359
2015-04-28 2015-04-24 2.541 172,710 -54,541 0.02% 438,899
2015-04-24 2015-04-22 2.486 227,251 -1,818 0.03% 565,001
2015-03-27 2015-03-25 2.321 229,069 -1,818 0.03% 531,721
2015-03-20 2015-03-18 2.420 230,887 -1,818 0.03% 558,801
2015-03-19 2015-03-17 2.442 232,705 -1,818 0.03% 568,321
2015-03-18 2015-03-16 2.508 234,523 +138,169 0.03% 588,241
2015-03-16 2015-03-12 2.365 96,354 +87,264 0.01% 227,899
2015-03-13 2015-03-11 2.299 9,090 0.00% 20,900

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