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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -7,717,500
2021-03-01 2021-02-25 0.014 7,717,500 +3,600,000 0.15% 108,045
2021-02-17 2021-02-11 0.015 4,117,500 +40,000 0.08% 61,762
2021-01-29 2021-01-27 0.018 4,077,500 -400,000 0.08% 73,395
2021-01-26 2021-01-22 0.031 4,477,500 +400,000 0.09% 138,802
2021-01-08 2021-01-06 0.023 4,077,500 -120,000 0.08% 93,782
2021-01-06 2021-01-04 0.025 4,197,500 -1,400,000 0.08% 104,938
2020-12-09 2020-12-07 0.031 5,597,500 -160,000 0.11% 173,522
2020-12-08 2020-12-04 0.030 5,757,500 +80,000 0.11% 172,725
2020-12-02 2020-11-30 0.032 5,677,500 +80,000 0.11% 181,680
2020-12-01 2020-11-27 0.027 5,597,500 +120,000 0.11% 151,132
2020-11-30 2020-11-26 0.030 5,477,500 +1,400,000 0.11% 164,325
2020-08-05 2020-08-03 0.023 4,077,500 -2,600,000 0.08% 93,782
2020-07-15 2020-07-13 0.046 6,677,500 +2,600,000 0.13% 307,165
2020-01-20 2020-01-16 0.067 4,077,500 -200,000 0.08% 273,192
2020-01-15 2020-01-13 0.069 4,277,500 +200,000 0.08% 295,148
2019-04-03 2019-04-01 0.164 4,077,500 +270,000 0.08% 668,710
2019-03-13 2019-03-11 0.184 3,807,500 +230,000 0.07% 700,580
2019-03-12 2019-03-08 0.178 3,577,500 +2,000,000 0.07% 636,795
2018-07-31 2018-07-27 0.304 1,577,500 -50,000 0.03% 479,560
2018-02-05 2018-02-01 0.320 1,627,500 -345,000 0.03% 520,800
2017-10-18 2017-10-16 0.348 1,972,500 -45,000 0.04% 686,430
2017-09-27 2017-09-25 0.380 2,017,500 -7,500,000 0.04% 766,650
2017-09-12 2017-09-08 0.368 9,517,500 +1,000,000 0.20% 3,502,440
2017-09-08 2017-09-06 0.364 8,517,500 -1,000,000 0.18% 3,100,370
2017-09-06 2017-09-04 0.352 9,517,500 +7,500,000 0.20% 3,350,160
2017-08-18 2017-08-16 0.312 2,017,500 -190,000 0.04% 629,460
2017-08-16 2017-08-14 0.308 2,207,500 -135,000 0.05% 679,910
2017-08-15 2017-08-11 0.296 2,342,500 +325,000 0.05% 693,380
2017-07-18 2017-07-14 0.328 2,017,500 -25,000,000 0.04% 661,740
2017-07-17 2017-07-13 0.328 27,017,500 +500,000 0.57% 8,861,740
2017-07-14 2017-07-12 0.328 26,517,500 +1,060,000 0.56% 8,697,740
2017-07-13 2017-07-11 0.328 25,457,500 +940,000 0.54% 8,350,060
2017-07-12 2017-07-10 0.328 24,517,500 +1,250,000 0.52% 8,041,740
2017-06-30 2017-06-28 0.280 23,267,500 +270,000 0.49% 6,514,900
2017-06-15 2017-06-13 0.316 22,997,500 +480,000 0.49% 7,267,210
2017-06-14 2017-06-12 0.316 22,517,500 -500,000 0.48% 7,115,530
2017-06-12 2017-06-08 0.312 23,017,500 +500,000 0.49% 7,181,460
2017-05-04 2017-04-28 0.292 22,517,500 +135,000 0.48% 6,575,110
2017-04-28 2017-04-26 0.304 22,382,500 +230,000 0.47% 6,804,280
2017-04-27 2017-04-25 0.304 22,152,500 +30,000 0.47% 6,734,360
2017-04-26 2017-04-24 0.304 22,122,500 +105,000 0.47% 6,725,240
2017-04-03 2017-03-30 0.320 22,017,500 +1,035,000 0.47% 7,045,600
2017-03-31 2017-03-29 0.328 20,982,500 +715,000 0.44% 6,882,260
2017-03-30 2017-03-28 0.324 20,267,500 +2,000,000 0.43% 6,566,670
2017-03-28 2017-03-24 0.332 18,267,500 +1,250,000 0.39% 6,064,810
2017-03-23 2017-03-21 0.336 17,017,500 +575,000 0.36% 5,717,880
2017-03-22 2017-03-20 0.340 16,442,500 +1,425,000 0.35% 5,590,450
2017-03-21 2017-03-17 0.340 15,017,500 +2,300,000 0.32% 5,105,950
2017-03-17 2017-03-15 0.344 12,717,500 +1,435,000 0.27% 4,374,820
2017-03-16 2017-03-14 0.356 11,282,500 +265,000 0.24% 4,016,570
2017-03-15 2017-03-13 0.352 11,017,500 +495,000 0.23% 3,878,160
2017-03-14 2017-03-10 0.352 10,522,500 +505,000 0.22% 3,703,920
2017-03-13 2017-03-09 0.352 10,017,500 +500,000 0.21% 3,526,160
2017-03-10 2017-03-08 0.352 9,517,500 +2,500,000 0.20% 3,350,160
2017-03-09 2017-03-07 0.364 7,017,500 +2,500,000 0.15% 2,554,370
2017-03-08 2017-03-06 0.364 4,517,500 -8,750,000 0.10% 1,644,370
2017-03-07 2017-03-03 0.348 13,267,500 +1,250,000 0.28% 4,617,090
2017-02-24 2017-02-22 0.344 12,017,500 +750,000 0.25% 4,134,020
2017-02-23 2017-02-21 0.348 11,267,500 -750,000 0.24% 3,921,090
2017-02-20 2017-02-16 0.348 12,017,500 +2,000,000 0.25% 4,182,090
2017-02-17 2017-02-15 0.356 10,017,500 +2,500,000 0.21% 3,566,230
2017-02-15 2017-02-13 0.360 7,517,500 +500,000 0.16% 2,706,300
2017-02-13 2017-02-09 0.364 7,017,500 +1,770,000 0.15% 2,554,370
2017-02-10 2017-02-08 0.364 5,247,500 -1,180,000 0.11% 1,910,090
2017-02-09 2017-02-07 0.356 6,427,500 +410,000 0.14% 2,288,190
2017-02-08 2017-02-06 0.356 6,017,500 +200,000 0.13% 2,142,230
2017-02-07 2017-02-03 0.356 5,817,500 +50,000 0.12% 2,071,030
2017-02-06 2017-02-02 0.356 5,767,500 +455,000 0.12% 2,053,230
2017-02-03 2017-02-01 0.356 5,312,500 +1,295,000 0.11% 1,891,250
2017-02-02 2017-01-27 0.360 4,017,500 +1,000,000 0.09% 1,446,300
2017-01-26 2017-01-24 0.360 3,017,500 +1,000,000 0.06% 1,086,300
2017-01-17 2017-01-13 0.360 2,017,500 +1,275,000 0.04% 726,300
2016-11-24 2016-11-22 0.396 742,500 -350,000 0.02% 294,030
2016-11-23 2016-11-21 0.396 1,092,500 -490,000 0.02% 432,630
2016-11-21 2016-11-17 0.392 1,582,500 +455,000 0.03% 620,340
2016-11-18 2016-11-16 0.380 1,127,500 +385,000 0.02% 428,450
2016-11-09 2016-11-07 0.352 742,500 -25,000 0.02% 261,360
2016-11-07 2016-11-03 0.376 767,500 +25,000 0.02% 288,580
2016-09-21 2016-09-19 0.300 742,500 +50,000 0.02% 222,750
2016-03-30 2016-03-24 0.596 692,500 -100,000 0.01% 412,730
2016-03-24 2016-03-22 0.620 792,500 -25,000 0.02% 491,350
2016-03-22 2016-03-18 0.624 817,500 +25,000 0.02% 510,120
2016-03-18 2016-03-16 0.632 792,500 -75,000 0.02% 500,860
2016-03-17 2016-03-15 0.656 867,500 +25,000 0.02% 569,080
2016-03-14 2016-03-10 0.568 842,500 +5,000 0.02% 478,540
2016-02-26 2016-02-24 0.612 837,500 -15,000 0.02% 512,550
2016-02-25 2016-02-23 0.612 852,500 -25,000 0.02% 521,730
2015-12-16 2015-12-14 0.772 877,500 +5,000 0.02% 677,430
2015-12-15 2015-12-11 0.816 872,500 +185,000 0.02% 711,960
2015-12-07 2015-12-03 0.776 687,500 -525,000 0.01% 533,500
2015-10-19 2015-10-15 0.756 1,212,500 -460,000 0.03% 916,650
2015-10-16 2015-10-14 0.756 1,672,500 -40,000 0.04% 1,264,410
2015-10-02 2015-09-29 0.712 1,712,500 -5,000 0.04% 1,219,300
2015-09-29 2015-09-24 0.748 1,717,500 +5,000 0.04% 1,284,690
2015-07-27 2015-07-23 0.760 1,712,500 -125,000 0.05% 1,301,500
2015-07-17 2015-07-15 0.788 1,837,500 -50,000 0.05% 1,447,950
2015-07-02 2015-06-29 0.888 1,887,500 -185,000 0.06% 1,676,100
2015-06-26 2015-06-24 1.000 2,072,500 +625,000 0.06% 2,072,500
2015-06-25 2015-06-23 0.976 1,447,500 -100,000 0.04% 1,412,760
2015-06-18 2015-06-16 1.100 1,547,500 -1,000,000 0.05% 1,702,250
2015-06-17 2015-06-15 1.080 2,547,500 +725,000 0.07% 2,751,300
2015-06-16 2015-06-12 0.996 1,822,500 -900,000 0.05% 1,815,210
2015-06-15 2015-06-11 0.960 2,722,500 +175,000 0.08% 2,613,600
2015-06-12 2015-06-10 0.964 2,547,500 +935,000 0.07% 2,455,790
2015-06-09 2015-06-05 0.996 1,612,500 +50,000 0.05% 1,606,050
2015-06-08 2015-06-04 1.020 1,562,500 +65,000 0.05% 1,593,750
2015-06-05 2015-06-03 0.976 1,497,500 +100,000 0.04% 1,461,560
2015-06-04 2015-06-02 0.992 1,397,500 -50,000 0.04% 1,386,320
2015-06-03 2015-06-01 0.972 1,447,500 +235,000 0.04% 1,406,970
2015-06-01 2015-05-28 1.000 1,212,500 +50,000 0.04% 1,212,500
2015-05-18 2015-05-14 1.020 1,162,500 -40,000 0.03% 1,185,750
2015-05-11 2015-05-07 0.944 1,202,500 -5,000 0.04% 1,135,160
2015-05-07 2015-05-05 0.964 1,207,500 -500,000 0.04% 1,164,030
2015-05-06 2015-05-04 1.020 1,707,500 +40,000 0.05% 1,741,650
2015-05-05 2015-04-30 1.040 1,667,500 +235,000 0.05% 1,734,200
2015-05-04 2015-04-29 1.060 1,432,500 -205,000 0.04% 1,518,450
2015-04-29 2015-04-27 1.000 1,637,500 -795,000 0.05% 1,637,500
2015-04-28 2015-04-24 0.988 2,432,500 +550,000 0.07% 2,403,310
2015-04-27 2015-04-23 0.976 1,882,500 -400,000 0.06% 1,837,320
2015-04-24 2015-04-22 0.896 2,282,500 -50,000 0.07% 2,045,120
2015-04-23 2015-04-21 0.872 2,332,500 -215,000 0.07% 2,033,940
2015-04-17 2015-04-15 0.792 2,547,500 -85,000 0.07% 2,017,620
2015-04-16 2015-04-14 0.776 2,632,500 +145,000 0.08% 2,042,820
2015-04-14 2015-04-10 0.836 2,487,500 +25,000 0.07% 2,079,550
2015-04-13 2015-04-09 0.860 2,462,500 +690,000 0.07% 2,117,750
2015-04-02 2015-03-31 0.872 1,772,500 +50,000 0.05% 1,545,620
2015-03-19 2015-03-17 0.872 1,722,500 -40,000 0.05% 1,502,020
2015-03-18 2015-03-16 0.872 1,762,500 +15,000 0.05% 1,536,900
2015-03-17 2015-03-13 0.888 1,747,500 -15,000 0.05% 1,551,780
2015-03-16 2015-03-12 0.872 1,762,500 +180,000 0.05% 1,536,900
2015-03-13 2015-03-11 0.916 1,582,500 -30,000 0.05% 1,449,570
2015-03-11 2015-03-09 0.904 1,612,500 +50,000 0.05% 1,457,700
2015-02-10 2015-02-06 0.892 1,562,500 +110,000 0.05% 1,393,750
2015-02-09 2015-02-05 0.892 1,452,500 -250,000 0.04% 1,295,630
2015-02-04 2015-02-02 0.912 1,702,500 -360,000 0.05% 1,552,680
2015-01-27 2015-01-23 0.924 2,062,500 -25,000 0.06% 1,905,750
2015-01-22 2015-01-20 0.880 2,087,500 +25,000 0.06% 1,837,000
2015-01-16 2015-01-14 0.916 2,062,500 -75,000 0.06% 1,889,250
2015-01-15 2015-01-13 0.932 2,137,500 -45,000 0.06% 1,992,150
2015-01-14 2015-01-12 0.928 2,182,500 +45,000 0.07% 2,025,360
2015-01-13 2015-01-09 0.924 2,137,500 +150,000 0.06% 1,975,050
2015-01-12 2015-01-08 0.960 1,987,500 +125,000 0.06% 1,908,000
2015-01-09 2015-01-07 1.060 1,862,500 +75,000 0.06% 1,974,250
2015-01-08 2015-01-06 0.960 1,787,500 +250,000 0.05% 1,716,000
2015-01-07 2015-01-05 0.904 1,537,500 +305,000 0.05% 1,389,900
2015-01-02 2014-12-29 0.872 1,232,500 +25,000 0.04% 1,074,740
2014-12-30 2014-12-24 0.912 1,207,500 +50,000 0.04% 1,101,240
2014-12-29 2014-12-22 0.872 1,157,500 +50,000 0.04% 1,009,340
2014-12-23 2014-12-19 0.920 1,107,500 +100,000 0.03% 1,018,900
2014-12-19 2014-12-17 0.904 1,007,500 +125,000 0.03% 910,780
2014-12-11 2014-12-09 0.924 882,500 -150,000 0.03% 815,430
2014-12-05 2014-12-03 0.980 1,032,500 -50,000 0.03% 1,011,850
2014-12-02 2014-11-28 0.852 1,082,500 +50,000 0.03% 922,290
2014-11-25 2014-11-21 0.916 1,032,500 -15,000 0.03% 945,770
2014-11-03 2014-10-30 0.928 1,047,500 +25,000 0.03% 972,080
2014-10-31 2014-10-29 0.964 1,022,500 -10,000 0.03% 985,690
2014-10-30 2014-10-28 0.956 1,032,500 +50,000 0.03% 987,070
2014-10-24 2014-10-22 0.956 982,500 -25,000 0.03% 939,270
2014-10-20 2014-10-16 1.100 1,007,500 +375,000 0.03% 1,108,250
2014-10-17 2014-10-15 1.440 632,500 -630,000 0.02% 910,800
2014-10-15 2014-10-13 1.080 1,262,500 -205,000 0.04% 1,363,500
2014-10-14 2014-10-10 0.916 1,467,500 +345,000 0.05% 1,344,230
2014-10-13 2014-10-09 0.880 1,122,500 -15,000 0.04% 987,800
2014-10-10 2014-10-08 0.864 1,137,500 +65,000 0.04% 982,800
2014-10-09 2014-10-07 0.760 1,072,500 +5,000 0.04% 815,100
2014-10-08 2014-10-06 0.844 1,067,500 +30,000 0.04% 900,970
2014-10-07 2014-10-03 0.944 1,037,500 +600,000 0.04% 979,400
2014-10-03 2014-09-29 0.840 437,500 -400,000 0.01% 367,500
2014-09-30 2014-09-26 0.784 837,500 -100,000 0.03% 656,600
2014-09-29 2014-09-25 0.764 937,500 +325,000 0.03% 716,250
2014-09-25 2014-09-23 0.612 612,500 -265,000 0.02% 374,850
2014-09-18 2014-09-16 0.604 877,500 +525,000 0.03% 530,010
2014-09-17 2014-09-15 0.608 352,500 +100,000 0.01% 214,320
2014-09-16 2014-09-12 0.632 252,500 +80,000 0.01% 159,580
2014-09-15 2014-09-11 0.636 172,500 +160,000 0.01% 109,710
2013-11-19 2013-11-15 0.516 12,500 -20,000 0.00% 6,450
2013-11-05 2013-11-01 0.524 32,500 -15,000 0.00% 17,030
2013-11-01 2013-10-30 0.520 47,500 +35,000 0.00% 24,700
2013-10-22 2013-10-18 0.540 12,500 -30,000 0.00% 6,750
2013-08-20 2013-08-16 0.708 42,500 +30,000 0.00% 30,090
2013-07-08 2013-07-04 0.528 12,500 -10,500,000 0.00% 6,600
2013-07-05 2013-07-03 0.540 10,512,500 -7,750,000 0.36% 5,676,750
2013-07-03 2013-06-28 0.548 18,262,500 -485,000 0.62% 10,007,850
2013-07-02 2013-06-27 0.548 18,747,500 -1,060,000 0.63% 10,273,630
2013-06-20 2013-06-18 0.544 19,807,500 -40,000 0.67% 10,775,280
2013-06-19 2013-06-17 0.564 19,847,500 -915,000 0.67% 11,193,990
2013-06-18 2013-06-14 0.564 20,762,500 -3,750,000 0.70% 11,710,050
2013-06-17 2013-06-13 0.568 24,512,500 -1,655,000 0.83% 13,923,100
2013-06-11 2013-06-07 0.560 26,167,500 -2,845,000 0.88% 14,653,800
2013-06-10 2013-06-06 0.616 29,012,500 -1,895,000 0.98% 17,871,700
2013-06-07 2013-06-05 0.532 30,907,500 -355,000 1.04% 16,442,790
2013-06-06 2013-06-04 0.532 31,262,500 -3,750,000 1.06% 16,631,650
2013-05-16 2013-05-14 0.504 35,012,500 -125,000 1.18% 17,646,300
2013-05-15 2013-05-13 0.516 35,137,500 -375,000 1.19% 18,130,950
2013-05-14 2013-05-10 0.524 35,512,500 -250,000 1.20% 18,608,550
2013-05-09 2013-05-07 0.532 35,762,500 -750,000 1.21% 19,025,650
2013-05-08 2013-05-06 0.540 36,512,500 -250,000 1.23% 19,716,750
2013-05-06 2013-05-02 0.544 36,762,500 -240,000 1.24% 19,998,800
2013-05-03 2013-04-30 0.544 37,002,500 -760,000 1.25% 20,129,360
2013-05-02 2013-04-29 0.552 37,762,500 -255,000 1.28% 20,844,900
2013-04-25 2013-04-23 0.556 38,017,500 -500,000 1.28% 21,137,730
2013-04-22 2013-04-18 0.528 38,517,500 -1,675,000 1.30% 20,337,240
2013-04-19 2013-04-17 0.528 40,192,500 -125,000 1.36% 21,221,640
2012-12-21 2012-12-19 0.516 40,317,500 -275,000 1.49% 20,803,830
2012-12-20 2012-12-18 0.528 40,592,500 -150,000 1.50% 21,432,840
2012-11-29 2012-11-27 0.508 40,742,500 -20,000 1.50% 20,697,190
2012-11-20 2012-11-16 0.504 40,762,500 -500,000 1.50% 20,544,300
2012-11-19 2012-11-15 0.508 41,262,500 -25,000 1.52% 20,961,350
2012-09-18 2012-09-14 0.548 41,287,500 -240,000 1.52% 22,625,550
2012-09-12 2012-09-10 0.540 41,527,500 -230,000 1.53% 22,424,850
2012-09-03 2012-08-30 0.556 41,757,500 -5,000 1.54% 23,217,170
2012-08-30 2012-08-28 0.552 41,762,500 -250,000 1.54% 23,052,900
2012-08-28 2012-08-24 0.556 42,012,500 +42,000,000 1.55% 23,358,950
2012-06-04 2012-05-31 0.668 12,500 -260,000 0.00% 8,350
2012-05-31 2012-05-29 0.692 272,500 +260,000 0.01% 188,570
2011-08-12 2011-08-10 0.676 12,500 -50,000 0.00% 8,450
2011-03-17 2011-03-15 0.624 62,500 -78,750 0.01% 39,000
2010-03-05 2010-03-03 1.200 141,250 -405,000 0.01% 169,500
2010-02-24 2010-02-22 1.200 546,250 +120,000 0.06% 655,500
2010-02-23 2010-02-19 1.220 426,250 +285,000 0.04% 520,025
2010-01-27 2010-01-25 0.952 141,250 -5,000 0.01% 134,470
2010-01-26 2010-01-22 0.828 146,250 -150,000 0.01% 121,095
2010-01-22 2010-01-20 0.804 296,250 +155,000 0.03% 238,185
2009-06-11 2009-06-09 0.376 141,250 +78,750 0.01% 53,110
2008-11-06 2008-11-04 0.320 62,500 +62,500 0.01% 20,000
2008-10-27 2008-10-23 0.312 0 -62,500
2008-09-26 2008-09-24 0.492 62,500 -62,500 0.01% 30,750
2008-09-11 2008-09-09 0.456 125,000 +62,500 0.03% 57,000
2008-09-05 2008-09-03 0.504 62,500 -37,500 0.01% 31,500
2007-11-14 2007-11-12 1.664 100,000 -250,000 0.03% 166,400
2007-11-01 2007-10-30 1.840 350,000 -250 0.09% 644,000
2007-10-16 2007-10-12 1.968 350,250 -2,000 0.09% 689,292
2007-09-24 2007-09-20 2.160 352,250 -128,750 0.09% 760,860
2007-09-21 2007-09-19 2.280 481,000 +216,250 0.13% 1,096,680
2007-09-18 2007-09-14 2.080 264,750 +51,000 0.07% 550,680
2007-09-17 2007-09-13 2.520 213,750 +200,750 0.06% 538,650
2007-08-09 2007-08-07 1.840 13,000 -24,500 0.00% 23,920
2007-08-07 2007-08-03 2.480 37,500 +25,000 0.01% 93,000
2007-06-26 2007-06-22 1.736 12,500 0.00% 21,700

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