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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 -42,000
2021-05-05 2021-05-03 2.980 42,000 -250,000 0.00% 125,160
2021-04-23 2021-04-21 2.970 292,000 -8,000 0.02% 867,240
2021-04-07 2021-03-31 2.920 300,000 +200,000 0.02% 876,000
2021-03-30 2021-03-26 2.930 100,000 +100,000 0.01% 293,000
2020-10-14 2020-10-09 1.900 0 -74,000
2020-09-16 2020-09-14 1.830 74,000 +74,000 0.01% 135,420
2020-09-11 2020-09-09 1.880 0 -10,000
2020-08-21 2020-08-19 1.710 10,000 +10,000 0.00% 17,100
2020-06-01 2020-05-28 1.300 0 -58,000
2020-05-26 2020-05-22 1.250 58,000 +58,000 0.00% 72,500
2020-05-25 2020-05-21 1.280 0 -50,000
2020-04-15 2020-04-09 1.200 50,000 +50,000 0.00% 60,000
2020-03-31 2020-03-27 1.180 0 -50,000
2020-03-25 2020-03-23 1.100 50,000 +22,000 0.00% 55,000
2020-03-24 2020-03-20 1.160 28,000 +28,000 0.00% 32,480
2018-12-04 2018-11-30 0.880 0 -109,425
2018-10-23 2018-10-19 0.819 109,425 +109,425 0.01% 89,600
2017-09-06 2017-09-04 1.190 0 -57,482
2017-07-24 2017-07-20 1.253 57,482 -61,826,179 0.00% 71,999
2017-07-03 2017-06-29 1.232 61,883,661 -11,074,947 4.52% 76,220,919
2017-06-27 2017-06-23 1.211 72,958,608 -24,813,247 5.33% 88,338,639
2017-05-31 2017-05-26 1.317 97,771,855 +3,974,466 7.15% 128,717,770
2017-05-23 2017-05-19 1.284 93,797,389 +1,759,149 7.15% 120,423,720
2017-04-21 2017-04-19 1.360 92,038,240 -29,411 7.01% 125,175,000
2017-04-20 2017-04-18 1.338 92,067,651 -126,835 7.02% 123,211,560
2017-04-19 2017-04-13 1.404 92,194,486 +29,411 7.03% 129,399,900
2017-04-18 2017-04-12 1.404 92,165,075 +126,835 7.02% 129,358,620
2016-06-01 2016-05-30 1.327 92,038,240 +1,508,824 7.01% 122,170,800
2016-05-25 2016-05-23 1.338 90,529,416 +18,080 7.01% 121,169,400
2016-05-24 2016-05-20 1.338 90,511,336 +36,161 7.01% 121,145,200
2016-05-18 2016-05-16 1.316 90,475,175 +45,202 7.01% 119,095,200
2016-05-04 2016-04-29 1.338 90,429,973 +27,121 7.01% 121,036,300
2016-04-11 2016-04-07 1.316 90,402,852 +90,402,852 7.00% 119,000,000
2015-07-24 2015-07-22 1.549 0 -9,040
2015-07-09 2015-07-07 1.449 9,040 -45,202 0.00% 13,100
2015-06-17 2015-06-15 1.847 54,242 +9,041 0.00% 100,201
2015-06-04 2015-06-02 1.980 45,201 -180,806 0.00% 89,499
2015-06-02 2015-05-29 2.002 226,007 +1,255 0.02% 452,514
2015-03-03 2015-02-27 1.535 224,752 -343,420 0.02% 345,001
2015-03-02 2015-02-26 1.502 568,172 +343,420 0.04% 853,200
2015-02-02 2015-01-29 1.502 224,752 -1,078,807 0.02% 337,501
2015-01-29 2015-01-27 1.502 1,303,559 -1,573,261 0.10% 1,957,500
2015-01-23 2015-01-21 1.580 2,876,820 -44,950 0.23% 4,544,001
2015-01-07 2015-01-05 1.602 2,921,770 +224,752 0.23% 4,680,000
2015-01-02 2014-12-29 1.546 2,697,018 +44,950 0.21% 4,169,999
2014-12-30 2014-12-24 1.546 2,652,068 -269,702 0.21% 4,100,500
2014-12-15 2014-12-11 1.635 2,921,770 -53,940 0.23% 4,777,500
2014-10-06 2014-09-30 1.446 2,975,710 -395,563 0.23% 4,303,000
2014-10-03 2014-09-29 1.479 3,371,273 -665,265 0.27% 4,987,500
2014-09-30 2014-09-26 1.479 4,036,538 -125,860 0.32% 5,971,701
2014-09-22 2014-09-18 1.446 4,162,398 -107,881 0.33% 6,018,999
2014-09-19 2014-09-17 1.457 4,270,279 -449,503 0.34% 6,222,500
2014-09-18 2014-09-16 1.435 4,719,782 -2,517,217 0.37% 6,772,500
2014-09-17 2014-09-15 1.479 7,236,999 -221,156 0.57% 10,706,499
2014-07-11 2014-07-09 1.335 7,458,155 +179,801 0.59% 9,955,200
2014-06-03 2014-05-29 1.412 7,278,354 +170,587 0.57% 10,279,977
2014-03-13 2014-03-11 1.674 7,107,767 -75,503 0.57% 11,901,119
2014-01-08 2014-01-06 1.640 7,183,270 -87,793 0.58% 11,782,080
2014-01-06 2014-01-02 1.686 7,271,063 -87,794 0.59% 12,257,359
2014-01-03 2013-12-31 1.640 7,358,857 -43,897 0.59% 12,070,080
2013-12-30 2013-12-24 1.674 7,402,754 +52,676 0.60% 12,395,040
2013-12-23 2013-12-19 1.617 7,350,078 +87,794 0.59% 11,888,241
2013-12-20 2013-12-18 1.674 7,262,284 +35,117 0.58% 12,159,840
2013-12-18 2013-12-16 1.674 7,227,167 +43,897 0.58% 12,101,041
2013-12-10 2013-12-06 1.731 7,183,270 -22,826 0.58% 12,436,640
2013-11-27 2013-11-25 1.731 7,206,096 -21,071 0.58% 12,476,160
2013-11-21 2013-11-19 1.731 7,227,167 +43,897 0.61% 12,512,641
2013-10-31 2013-10-29 1.731 7,183,270 +899,006 0.61% 12,436,640
2013-10-29 2013-10-25 1.743 6,284,264 +389,804 0.53% 10,951,741
2013-10-24 2013-10-22 1.743 5,894,460 +351,174 0.50% 10,272,420
2013-10-22 2013-10-18 1.766 5,543,286 +3,512 0.47% 9,786,700
2013-10-11 2013-10-09 1.731 5,539,774 +21,070 0.47% 9,591,200
2013-09-23 2013-09-18 1.731 5,518,704 +1,756 0.47% 9,554,720
2013-09-18 2013-09-16 1.777 5,516,948 +151,005 0.47% 9,803,040
2013-09-17 2013-09-13 1.857 5,365,943 +2,955,132 0.45% 9,962,560
2013-09-16 2013-09-12 1.709 2,410,811 +579,437 0.20% 4,118,999
2013-09-13 2013-09-11 1.606 1,831,374 +1,736,557 0.16% 2,941,260
2013-08-16 2013-08-13 1.845 94,817 +21,070 0.01% 174,960
2013-07-18 2013-07-16 1.857 73,747 -3,511 0.01% 136,921
2013-07-11 2013-07-09 1.845 77,258 -42,141 0.01% 142,559
2013-07-10 2013-07-08 1.788 119,399 +42,141 0.01% 213,520
2013-06-24 2013-06-20 1.971 77,258 -45,653 0.01% 152,239
2013-06-07 2013-06-05 1.948 122,911 -114,132 0.01% 239,400
2013-06-06 2013-06-04 1.800 237,043 -7,023 0.02% 426,601
2013-06-05 2013-06-03 1.720 244,066 +56,188 0.02% 419,780
2013-06-04 2013-05-31 1.834 187,878 -86,038 0.02% 344,540
2013-06-03 2013-05-30 1.663 273,916 -15,803 0.03% 455,520
2013-05-31 2013-05-29 1.766 289,719 +43,897 0.03% 511,500
2013-05-30 2013-05-28 1.720 245,822 +152,761 0.03% 422,800
2013-05-22 2013-05-20 1.401 93,061 +49,164 0.01% 130,380
2012-05-30 2012-05-28 0.854 43,897 +1,171 0.00% 37,500
2012-02-22 2012-02-20 0.667 42,726 -8,545 0.00% 28,500
2012-01-05 2012-01-03 0.585 51,271 -20,509 0.01% 30,000
2012-01-04 2011-12-30 0.573 71,780 -1,709 0.01% 41,160
2011-12-14 2011-12-12 0.585 73,489 -59,817 0.01% 43,000
2011-12-13 2011-12-09 0.579 133,306 -35,890 0.01% 77,220
2011-11-21 2011-11-17 0.632 169,196 -27,345 0.02% 106,920
2011-10-14 2011-10-12 0.573 196,541 -42,726 0.02% 112,700
2011-10-10 2011-10-06 0.562 239,267 -256,357 0.03% 134,400
2011-10-06 2011-10-03 0.550 495,624 -140,142 0.05% 272,600
2011-07-14 2011-07-12 0.585 635,766 +27,345 0.07% 372,000
2011-06-14 2011-06-10 0.644 608,421 -112,797 0.06% 391,600
2011-05-05 2011-05-03 0.737 721,218 +225,594 0.08% 531,720
2011-01-24 2011-01-20 0.878 495,624 -10,254 0.05% 435,000
2010-11-19 2010-11-17 0.866 505,878 -85,453 0.05% 438,080
2010-11-18 2010-11-16 0.901 591,331 -85,452 0.06% 532,840
2010-11-12 2010-11-10 0.960 676,783 -114,506 0.07% 649,440
2010-11-10 2010-11-08 1.006 791,289 +85,452 0.08% 796,360
2010-11-09 2010-11-05 0.843 705,837 +85,453 0.07% 594,720
2010-10-26 2010-10-22 0.784 620,384 +10,254 0.06% 486,420
2010-09-17 2010-09-15 0.784 610,130 -49,563 0.06% 478,380
2010-09-08 2010-09-06 0.772 659,693 +164,069 0.07% 509,520
2010-04-22 2010-04-20 1.123 495,624 -66,653 0.05% 556,800
2010-04-21 2010-04-19 1.135 562,277 -104,252 0.06% 638,260
2010-04-15 2010-04-13 1.147 666,529 -85,452 0.07% 764,400
2010-03-26 2010-03-24 1.112 751,981 -90,580 0.08% 836,000
2010-03-23 2010-03-19 1.077 842,561 +90,580 0.09% 907,120
2010-02-18 2010-02-12 1.088 751,981 -61,526 0.08% 818,400
2010-01-26 2010-01-22 1.112 813,507 +61,526 0.09% 904,400
2010-01-22 2010-01-20 1.217 751,981 -25,636 0.08% 915,200
2010-01-21 2010-01-19 1.229 777,617 -6,836 0.08% 955,500
2010-01-19 2010-01-15 1.311 784,453 -42,726 0.08% 1,028,160
2010-01-18 2010-01-14 1.276 827,179 +68,362 0.09% 1,055,120
2010-01-14 2010-01-12 1.276 758,817 -11,964 0.08% 967,920
2010-01-13 2010-01-11 1.217 770,781 +11,964 0.08% 938,080
2010-01-05 2009-12-31 1.030 758,817 -59,817 0.08% 781,440
2009-12-22 2009-12-18 0.960 818,634 +6,836 0.09% 785,560
2009-12-09 2009-12-07 1.088 811,798 -59,817 0.08% 883,500
2009-11-19 2009-11-17 0.995 871,615 +259,776 0.09% 867,000
2009-11-16 2009-11-12 1.042 611,839 -357,191 0.06% 637,240
2009-11-12 2009-11-10 1.053 969,030 +49,562 0.10% 1,020,600
2009-11-11 2009-11-09 1.042 919,468 +8,545 0.10% 957,640
2009-11-09 2009-11-05 1.123 910,923 -256,357 0.10% 1,023,360
2009-11-05 2009-11-03 0.948 1,167,280 -58,108 0.12% 1,106,460
2009-10-23 2009-10-21 0.819 1,225,388 -256,357 0.13% 1,003,800
2009-10-19 2009-10-15 0.819 1,481,745 +116,216 0.16% 1,213,800
2009-09-02 2009-08-31 0.726 1,365,529 +613,548 0.14% 990,760
2009-08-11 2009-08-07 0.854 751,981 +256,357 0.08% 642,400
2009-06-11 2009-06-09 0.585 495,624 +452,898 0.05% 290,000
2009-05-22 2009-05-20 0.527 42,726 -51,272 0.00% 22,500
2009-04-23 2009-04-21 0.433 93,998 +51,272 0.01% 40,700
2008-05-19 2008-05-15 0.761 42,726 +1,335 0.00% 32,516
2007-06-27 2007-06-25 1.582 41,391 -19,868 0.00% 65,500
2007-06-26 2007-06-22 1.631 61,259 0.01% 99,900

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