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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -24,000
2014-07-08 2014-07-04 3.180 24,000 -10,000 0.01% 76,320
2014-06-11 2014-06-09 3.190 34,000 -40,000 0.01% 108,460
2014-06-10 2014-06-06 3.070 74,000 -20,000 0.02% 227,180
2014-06-09 2014-06-05 3.010 94,000 +20,000 0.02% 282,940
2014-06-06 2014-06-04 2.970 74,000 -2,990,000 0.02% 219,780
2014-06-05 2014-06-03 2.980 3,064,000 +150,000 0.68% 9,130,720
2014-05-19 2014-05-15 2.920 2,914,000 +1,096,000 0.64% 8,508,880
2014-05-16 2014-05-14 2.910 1,818,000 +834,000 0.40% 5,290,380
2014-04-25 2014-04-23 3.030 984,000 +900,000 0.22% 2,981,520
2014-04-16 2014-04-14 3.040 84,000 -70,000 0.02% 255,360
2014-04-15 2014-04-11 3.060 154,000 -782,000 0.03% 471,240
2014-03-05 2014-03-03 2.990 936,000 -600,000 0.21% 2,798,640
2014-03-03 2014-02-27 3.000 1,536,000 +100,000 0.34% 4,608,000
2014-02-26 2014-02-24 3.010 1,436,000 +200,000 0.32% 4,322,360
2014-02-24 2014-02-20 3.020 1,236,000 +200,000 0.27% 3,732,720
2014-02-21 2014-02-19 3.040 1,036,000 +76,000 0.23% 3,149,440
2014-02-19 2014-02-17 3.040 960,000 -886,000 0.21% 2,918,400
2014-02-18 2014-02-14 3.030 1,846,000 +100,000 0.41% 5,593,380
2014-02-17 2014-02-13 3.040 1,746,000 +100,000 0.38% 5,307,840
2014-02-13 2014-02-11 3.020 1,646,000 +200,000 0.36% 4,970,920
2014-02-11 2014-02-07 3.050 1,446,000 +400,000 0.32% 4,410,300
2014-02-10 2014-02-06 3.050 1,046,000 +100,000 0.23% 3,190,300
2014-01-27 2014-01-23 3.040 946,000 -400,000 0.21% 2,875,840
2014-01-24 2014-01-22 3.050 1,346,000 +300,000 0.30% 4,105,300
2014-01-23 2014-01-21 3.050 1,046,000 +100,000 0.23% 3,190,300
2014-01-06 2014-01-02 2.950 946,000 -10,000 0.21% 2,790,700
2014-01-03 2013-12-31 2.990 956,000 +100,000 0.21% 2,858,440
2014-01-02 2013-12-27 2.940 856,000 -1,076,000 0.19% 2,516,640
2013-12-30 2013-12-24 2.960 1,932,000 -470,000 0.43% 5,718,720
2013-12-27 2013-12-20 2.960 2,402,000 -20,000 0.53% 7,109,920
2013-12-23 2013-12-19 2.970 2,422,000 +40,000 0.53% 7,193,340
2013-12-20 2013-12-18 2.990 2,382,000 +1,210,000 0.52% 7,122,180
2013-12-19 2013-12-17 3.000 1,172,000 -638,000 0.26% 3,516,000
2013-09-11 2013-09-09 1.920 1,810,000 -80,000 0.40% 3,475,200
2013-09-10 2013-09-06 1.900 1,890,000 +200,000 0.42% 3,591,000
2013-08-23 2013-08-21 1.750 1,690,000 +468,000 0.37% 2,957,500
2013-08-22 2013-08-20 1.650 1,222,000 +80,000 0.27% 2,016,300
2013-08-21 2013-08-19 1.690 1,142,000 +320,000 0.25% 1,929,980
2013-08-16 2013-08-13 1.630 822,000 -750,000 0.18% 1,339,860
2013-06-20 2013-06-18 1.600 1,572,000 +350,000 0.35% 2,515,200
2013-06-17 2013-06-13 1.570 1,222,000 +1,128,000 0.27% 1,918,540
2013-06-10 2013-06-06 1.600 94,000 -8,000 0.02% 150,400
2013-05-23 2013-05-21 1.620 102,000 -4,000 0.02% 165,240
2013-05-22 2013-05-20 1.610 106,000 +10,000 0.02% 170,660
2013-03-18 2013-03-14 1.500 96,000 -16,000 0.02% 144,000
2013-02-26 2013-02-22 1.670 112,000 -18,000 0.02% 187,040
2013-02-20 2013-02-18 1.730 130,000 +20,000 0.03% 224,900
2013-01-10 2013-01-08 1.820 110,000 -10,000 0.02% 200,200
2012-10-15 2012-10-11 1.390 120,000 -68,000 0.03% 166,800
2012-09-20 2012-09-18 1.390 188,000 -30,000 0.04% 261,320
2012-06-26 2012-06-22 1.539 218,000 +5,474 0.05% 335,422
2012-06-11 2012-06-07 1.539 212,526 -17,548 0.05% 327,000
2012-05-22 2012-05-18 1.641 230,074 -1,950 0.05% 377,599
2012-03-28 2012-03-26 2.010 232,024 -9,749 0.05% 466,480
2012-03-27 2012-03-23 1.959 241,773 +9,749 0.05% 473,680
2012-03-16 2012-03-14 2.185 232,024 +48,744 0.05% 506,940
2012-02-27 2012-02-23 2.236 183,280 +17,549 0.04% 409,841
2011-10-10 2011-10-06 1.487 165,731 -1,950 0.04% 246,499
2011-10-06 2011-10-03 1.498 167,681 +1,950 0.04% 251,120
2011-05-13 2011-05-11 4.133 165,731 +29,246 0.04% 684,922
2011-05-12 2011-05-09 4.133 136,485 +6,402 0.03% 564,056
2011-04-15 2011-04-13 4.348 130,083 -63,184 0.03% 565,598
2011-04-12 2011-04-08 4.380 193,267 +44,600 0.05% 846,560
2011-04-11 2011-04-07 4.359 148,667 -102,208 0.04% 648,001
2011-04-08 2011-04-06 4.262 250,875 -14,867 0.06% 1,069,199
2011-04-06 2011-04-01 4.251 265,742 -27,875 0.06% 1,129,700
2011-04-04 2011-03-31 4.154 293,617 +3,717 0.07% 1,219,760
2011-04-01 2011-03-30 3.950 289,900 +5,575 0.07% 1,145,039
2011-03-21 2011-03-17 3.638 284,325 -18,584 0.07% 1,034,279
2011-03-18 2011-03-16 3.821 302,909 -1,858 0.07% 1,157,301
2011-03-08 2011-03-04 3.982 304,767 +92,917 0.07% 1,213,600
2011-02-28 2011-02-24 3.767 211,850 +9,291 0.05% 797,999
2011-02-24 2011-02-22 4.036 202,559 -594,667 0.05% 817,502
2011-02-18 2011-02-16 4.154 797,226 +9,292 0.19% 3,311,880
2011-02-11 2011-02-09 4.176 787,934 +9,291 0.19% 3,290,239
2011-02-07 2011-01-31 4.197 778,643 +37,167 0.18% 3,268,202
2011-01-31 2011-01-27 4.262 741,476 -5,575 0.18% 3,160,081
2011-01-21 2011-01-19 4.434 747,051 +18,583 0.18% 3,312,481
2011-01-20 2011-01-18 4.520 728,468 -22,300 0.17% 3,292,802
2011-01-19 2011-01-17 4.628 750,768 +20,442 0.18% 3,474,402
2011-01-18 2011-01-14 4.768 730,326 +31,592 0.17% 3,481,981
2011-01-12 2011-01-10 4.735 698,734 -7,433 0.17% 3,308,799
2011-01-10 2011-01-06 4.585 706,167 -213,709 0.17% 3,237,598
2011-01-07 2011-01-05 4.563 919,876 -92,917 0.22% 4,197,600
2010-12-22 2010-12-20 3.993 1,012,793 -325,209 0.24% 4,043,901
2010-12-14 2010-12-10 4.122 1,338,002 +18,584 0.32% 5,515,202
2010-11-26 2010-11-24 4.100 1,319,418 -96,634 0.31% 5,410,199
2010-11-24 2010-11-22 4.251 1,416,052 +66,900 0.34% 6,019,802
2010-11-18 2010-11-16 4.122 1,349,152 -278,750 0.32% 5,561,162
2010-11-15 2010-11-11 4.434 1,627,902 +46,458 0.39% 7,218,240
2010-11-12 2010-11-10 4.413 1,581,444 +139,376 0.37% 6,978,202
2010-11-11 2010-11-09 4.466 1,442,068 +574,225 0.34% 6,440,798
2010-11-10 2010-11-08 4.509 867,843 +278,751 0.21% 3,913,461
2010-11-08 2010-11-04 4.370 589,092 +53,891 0.14% 2,574,038
2010-11-03 2010-11-01 4.208 535,201 +144,951 0.13% 2,252,162
2010-10-18 2010-10-14 4.122 390,250 +102,208 0.09% 1,608,598
2010-10-15 2010-10-13 4.208 288,042 +232,292 0.07% 1,212,100
2010-10-13 2010-10-11 4.090 55,750 +22,300 0.01% 228,000
2010-10-06 2010-10-04 4.262 33,450 -83,625 0.01% 142,560
2010-10-05 2010-09-30 4.251 117,075 +83,625 0.03% 497,699
2010-09-22 2010-09-20 3.971 33,450 -743,334 0.01% 132,840
2010-09-16 2010-09-14 4.100 776,784 -139,375 0.18% 3,185,159
2010-09-13 2010-09-09 4.100 916,159 -63,184 0.22% 3,756,658
2010-09-10 2010-09-08 4.047 979,343 +46,459 0.23% 3,963,041
2010-09-09 2010-09-07 4.133 932,884 +371,667 0.22% 3,855,358
2010-09-07 2010-09-03 4.090 561,217 +371,667 0.13% 2,295,199
2010-09-06 2010-09-02 3.874 189,550 +92,917 0.04% 734,399
2010-09-03 2010-09-01 3.745 96,633 -92,917 0.02% 361,918
2010-08-19 2010-08-17 4.004 189,550 -24,159 0.04% 758,879
2010-08-18 2010-08-16 4.014 213,709 +92,917 0.05% 857,902
2010-08-17 2010-08-13 3.928 120,792 +24,159 0.03% 474,501
2010-08-06 2010-08-04 3.552 96,633 -11,150 0.02% 343,198
2010-08-05 2010-08-03 3.616 107,783 -117,076 0.03% 389,758
2010-08-04 2010-08-02 3.713 224,859 +53,892 0.05% 834,902
2010-08-03 2010-07-30 3.648 170,967 -3,717 0.04% 623,760
2010-07-27 2010-07-23 3.648 174,684 +27,875 0.04% 637,322
2010-07-23 2010-07-21 3.552 146,809 +3,717 0.03% 521,402
2010-07-16 2010-07-14 3.605 143,092 +18,584 0.03% 515,901
2010-07-13 2010-07-09 3.465 124,508 +27,875 0.03% 431,478
2010-06-24 2010-06-22 3.735 96,633 -46,459 0.02% 360,878
2010-06-21 2010-06-17 3.595 143,092 -33,450 0.03% 514,361
2010-06-17 2010-06-14 3.552 176,542 +27,875 0.04% 627,000
2010-06-11 2010-06-09 3.304 148,667 +5,575 0.04% 491,201
2010-06-07 2010-06-03 3.444 143,092 +46,459 0.03% 492,801
2010-06-04 2010-06-02 3.336 96,633 +37,166 0.02% 322,399
2010-05-17 2010-05-13 4.245 59,467 +2,179 0.01% 252,449
2010-05-06 2010-05-04 4.636 57,288 +25,063 0.01% 265,598
2010-04-27 2010-04-23 5.083 32,225 -17,902 0.01% 163,801
2010-04-21 2010-04-19 5.005 50,127 +7,161 0.01% 250,878
2010-04-20 2010-04-16 5.239 42,966 -17,903 0.01% 225,118
2010-04-19 2010-04-15 5.050 60,869 -35,805 0.01% 307,360
2010-04-08 2010-04-01 4.279 96,674 +60,869 0.02% 413,639
2010-03-31 2010-03-29 3.754 35,805 +1,790 0.01% 134,399
2010-03-24 2010-03-22 3.809 34,015 -1,790 0.01% 129,580
2010-03-16 2010-03-12 3.899 35,805 +7,161 0.01% 139,599
2010-03-08 2010-03-04 3.642 28,644 +8,951 0.01% 104,319
2010-03-01 2010-02-25 3.564 19,693 +1,790 0.00% 70,180
2010-01-18 2010-01-14 3.709 17,903 -143,221 0.00% 66,401
2010-01-15 2010-01-13 3.351 161,124 +143,221 0.04% 540,001
2009-11-10 2009-11-06 3.418 17,903 -17,902 0.00% 61,201
2009-10-23 2009-10-21 2.916 35,805 -71,611 0.01% 104,399
2009-10-16 2009-10-14 2.726 107,416 -161,123 0.03% 292,801
2009-10-15 2009-10-13 2.748 268,539 +232,734 0.07% 737,999
2009-09-10 2009-09-08 2.759 35,805 -26,854 0.01% 98,799
2009-09-09 2009-09-07 2.793 62,659 +26,854 0.02% 174,999
2009-08-26 2009-08-24 2.648 35,805 -17,903 0.01% 94,799
2009-08-21 2009-08-19 2.547 53,708 +17,903 0.01% 136,800
2009-07-29 2009-07-27 3.106 35,805 +17,902 0.01% 111,199
2009-06-18 2009-06-16 2.525 17,903 -8,951 0.00% 45,201
2009-05-27 2009-05-25 1.854 26,854 +8,951 0.01% 49,800
2009-05-18 2009-05-14 1.767 17,903 +698 0.00% 31,634
2008-11-03 2008-10-30 0.575 17,205 -72,260 0.00% 9,900
2008-10-24 2008-10-22 0.604 89,465 -156,563 0.02% 54,080
2008-10-15 2008-10-13 0.732 246,028 -8,602 0.06% 180,180
2008-09-18 2008-09-16 1.011 254,630 +17,204 0.07% 257,520
2008-09-17 2008-09-12 1.058 237,426 +17,205 0.06% 251,160
2008-09-05 2008-09-03 1.209 220,221 +68,819 0.06% 266,240
2008-08-25 2008-08-20 1.255 151,402 +22,366 0.04% 190,080
2008-07-30 2008-07-28 1.534 129,036 +34,410 0.03% 198,000
2008-07-23 2008-07-21 1.627 94,626 +68,819 0.02% 154,000
2008-04-28 2008-04-24 2.069 25,807 -120,433 0.01% 53,400
2008-04-25 2008-04-23 2.023 146,240 -8,603 0.04% 295,799
2008-04-24 2008-04-22 1.999 154,843 -129,036 0.04% 309,600
2008-01-18 2008-01-16 2.511 283,879 -86,023 0.07% 712,801
2007-11-12 2007-11-08 3.115 369,902 +8,602 0.09% 1,152,399
2007-10-22 2007-10-17 3.534 361,300 -369,902 0.09% 1,276,800
2007-10-16 2007-10-12 3.732 731,202 +713,997 0.19% 2,728,499
2007-06-26 2007-06-22 4.080 17,205 0.00% 70,201

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