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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -7,259,487
2017-06-20 2017-06-16 0.510 7,259,487 -15,000 0.09% 3,702,338
2017-06-02 2017-05-31 0.570 7,274,487 +100,000 0.10% 4,146,458
2017-05-15 2017-05-11 0.415 7,174,487 -25,000 0.10% 2,977,412
2017-05-12 2017-05-10 0.405 7,199,487 +245,000 0.10% 2,915,792
2017-05-11 2017-05-09 0.410 6,954,487 +25,000 0.10% 2,851,340
2017-05-10 2017-05-08 0.405 6,929,487 +1,170,000 0.10% 2,806,442
2017-05-08 2017-05-04 0.370 5,759,487 +800,000 0.08% 2,131,010
2017-04-21 2017-04-19 0.305 4,959,487 -100,000 0.07% 1,512,644
2017-04-20 2017-04-18 0.300 5,059,487 -1,760,000 0.08% 1,517,846
2017-04-19 2017-04-13 0.305 6,819,487 -1,385,000 0.10% 2,079,944
2017-04-18 2017-04-12 0.305 8,204,487 +100,000 0.12% 2,502,369
2017-04-10 2017-04-06 0.270 8,104,487 +685,000 0.12% 2,188,211
2017-03-06 2017-03-02 0.245 7,419,487 -300,000 0.13% 1,817,774
2017-02-24 2017-02-22 0.205 7,719,487 +300,000 0.13% 1,582,495
2017-02-20 2017-02-16 0.210 7,419,487 -70,000 0.13% 1,558,092
2017-02-17 2017-02-15 0.203 7,489,487 +70,000 0.13% 1,520,366
2017-02-08 2017-02-06 0.255 7,419,487 -145,000 0.13% 1,891,969
2017-02-02 2017-01-27 0.255 7,564,487 +145,000 0.13% 1,928,944
2017-01-20 2017-01-18 0.234 7,419,487 -200,000 0.13% 1,736,160
2017-01-17 2017-01-13 0.237 7,619,487 +200,000 0.13% 1,805,818
2016-12-20 2016-12-16 0.209 7,419,487 -800,000 0.13% 1,550,673
2016-12-14 2016-12-12 0.207 8,219,487 +605,000 0.14% 1,701,434
2016-12-08 2016-12-06 0.237 7,614,487 +200,000 0.13% 1,804,633
2016-12-05 2016-12-01 0.235 7,414,487 +425,000 0.13% 1,742,404
2016-11-30 2016-11-28 0.245 6,989,487 -995,000 0.12% 1,712,424
2016-11-25 2016-11-23 0.248 7,984,487 -700,000 0.16% 1,980,153
2016-11-24 2016-11-22 0.244 8,684,487 +830,000 0.18% 2,119,015
2016-11-23 2016-11-21 0.246 7,854,487 -980,000 0.16% 1,932,204
2016-11-17 2016-11-15 0.248 8,834,487 +510,000 0.18% 2,190,953
2016-11-16 2016-11-14 0.248 8,324,487 -600,000 0.17% 2,064,473
2016-11-15 2016-11-11 0.247 8,924,487 +1,200,000 0.18% 2,204,348
2016-11-10 2016-11-08 0.243 7,724,487 -2,010,000 0.16% 1,877,050
2016-11-09 2016-11-07 0.238 9,734,487 +900,000 0.20% 2,316,808
2016-11-07 2016-11-03 0.210 8,834,487 +400,000 0.18% 1,855,242
2016-11-02 2016-10-31 0.225 8,434,487 -660,000 0.17% 1,897,760
2016-10-31 2016-10-27 0.240 9,094,487 +710,000 0.19% 2,182,677
2016-10-28 2016-10-26 0.166 8,384,487 -395,000 0.17% 1,391,825
2016-10-27 2016-10-25 0.141 8,779,487 +1,300,000 0.18% 1,237,908
2016-09-23 2016-09-21 0.113 7,479,487 +100,000 0.15% 845,182
2016-08-10 2016-08-08 0.115 7,379,487 +1,430,000 0.15% 848,641
2016-04-14 2016-04-12 0.111 5,949,487 -515,000 0.15% 660,393
2016-02-22 2016-02-18 0.103 6,464,487 +95,000 0.16% 665,842
2015-12-16 2015-12-14 0.158 6,369,487 -110,000 0.16% 1,006,379
2015-12-15 2015-12-11 0.166 6,479,487 +515,000 0.16% 1,075,595
2015-12-14 2015-12-10 0.175 5,964,487 +110,000 0.15% 1,043,785
2015-10-06 2015-10-02 0.300 5,854,487 -150,000 0.15% 1,756,346
2015-10-05 2015-09-30 0.310 6,004,487 +150,000 0.15% 1,861,391
2015-09-25 2015-09-23 0.315 5,854,487 -235,000 0.15% 1,844,163
2015-09-24 2015-09-22 0.320 6,089,487 +235,000 0.15% 1,948,636
2015-09-18 2015-09-16 0.330 5,854,487 -330,000 0.15% 1,931,981
2015-09-17 2015-09-15 0.320 6,184,487 +330,000 0.16% 1,979,036
2015-09-14 2015-09-10 0.325 5,854,487 -30,000 0.15% 1,902,708
2015-09-11 2015-09-09 0.325 5,884,487 -70,000 0.15% 1,912,458
2015-09-10 2015-09-08 0.335 5,954,487 +100,000 0.15% 1,994,753
2015-08-20 2015-08-18 0.310 5,854,487 -200,000 0.17% 1,814,891
2015-08-19 2015-08-17 0.310 6,054,487 +200,000 0.18% 1,876,891
2015-08-04 2015-07-31 0.320 5,854,487 +755,000 0.17% 1,873,436
2015-07-27 2015-07-23 0.340 5,099,487 +190,000 0.15% 1,733,826
2015-07-15 2015-07-13 0.380 4,909,487 +425,000 0.14% 1,865,605
2015-06-29 2015-06-25 0.580 4,484,487 -7,010,000 0.13% 2,601,002
2015-06-24 2015-06-22 0.610 11,494,487 +675,000 0.34% 7,011,637
2015-06-02 2015-05-29 0.670 10,819,487 +175,000 0.32% 7,249,056
2015-05-19 2015-05-15 0.830 10,644,487 -10,000 0.31% 8,834,924
2015-05-14 2015-05-12 0.810 10,654,487 +320,000 0.31% 8,630,134
2015-05-13 2015-05-11 0.850 10,334,487 -335,000 0.30% 8,784,314
2015-05-11 2015-05-07 0.880 10,669,487 -115,000 0.31% 9,389,149
2015-05-07 2015-05-05 0.880 10,784,487 +615,000 0.32% 9,490,349
2015-05-06 2015-05-04 0.890 10,169,487 -775,000 0.30% 9,050,843
2015-04-30 2015-04-28 0.820 10,944,487 +535,000 0.32% 8,974,479
2015-04-28 2015-04-24 0.780 10,409,487 +50,000 0.31% 8,119,400
2015-04-27 2015-04-23 0.820 10,359,487 +190,000 0.31% 8,494,779
2015-04-24 2015-04-22 0.720 10,169,487 +10,000 0.30% 7,322,031
2015-04-22 2015-04-20 0.690 10,159,487 -1,460,000 0.30% 7,010,046
2015-04-21 2015-04-17 0.680 11,619,487 -345,000 0.34% 7,901,251
2015-04-20 2015-04-16 0.690 11,964,487 -850,000 0.35% 8,255,496
2015-04-16 2015-04-14 0.690 12,814,487 -160,000 0.38% 8,841,996
2015-04-15 2015-04-13 0.690 12,974,487 +220,000 0.38% 8,952,396
2015-04-14 2015-04-10 0.680 12,754,487 +585,000 0.38% 8,673,051
2015-04-09 2015-04-02 0.700 12,169,487 +480,000 0.36% 8,518,641
2015-04-08 2015-04-01 0.700 11,689,487 +4,080,000 0.34% 8,182,641
2015-04-02 2015-03-31 0.630 7,609,487 +500,000 0.22% 4,793,977
2015-03-27 2015-03-25 0.650 7,109,487 +100,000 0.22% 4,621,167
2015-03-20 2015-03-18 0.730 7,009,487 +170,000 0.22% 5,116,926
2015-03-19 2015-03-17 0.750 6,839,487 +80,000 0.22% 5,129,615
2015-03-18 2015-03-16 0.780 6,759,487 -315,000 0.21% 5,272,400
2015-03-16 2015-03-12 0.590 7,074,487 +120,000 0.22% 4,173,947
2015-01-14 2015-01-12 0.640 6,954,487 +250,000 0.22% 4,450,872
2015-01-12 2015-01-08 0.730 6,704,487 +1,335,000 0.21% 4,894,276
2014-12-16 2014-12-12 0.740 5,369,487 +40,000 0.17% 3,973,420
2014-12-15 2014-12-11 0.750 5,329,487 +25,000 0.17% 3,997,115
2014-12-10 2014-12-08 0.770 5,304,487 +10,000 0.17% 4,084,455
2014-11-17 2014-11-13 0.900 5,294,487 +3,500,000 0.17% 4,765,038
2014-11-13 2014-11-11 0.900 1,794,487 -10,000 0.06% 1,615,038
2014-10-29 2014-10-27 0.920 1,804,487 -500,000 0.06% 1,660,128
2014-10-27 2014-10-23 0.860 2,304,487 -5,180,000 0.07% 1,981,859
2014-10-23 2014-10-21 0.950 7,484,487 -100,000 0.24% 7,110,263
2014-10-17 2014-10-15 0.830 7,584,487 +1,690,000 0.24% 6,295,124
2014-10-14 2014-10-10 0.840 5,894,487 +100,000 0.19% 4,951,369
2014-10-13 2014-10-09 0.850 5,794,487 -300,000 0.18% 4,925,314
2014-09-30 2014-09-26 0.860 6,094,487 -150,000 0.19% 5,241,259
2014-09-29 2014-09-25 0.860 6,244,487 -850,000 0.20% 5,370,259
2014-09-12 2014-09-10 0.870 7,094,487 +145,000 0.22% 6,172,204
2014-09-10 2014-09-05 0.880 6,949,487 +1,105,000 0.22% 6,115,549
2014-09-04 2014-09-02 0.860 5,844,487 +110,000 0.18% 5,026,259
2014-09-01 2014-08-28 0.870 5,734,487 -20,000 0.18% 4,989,004
2014-08-05 2014-08-01 0.830 5,754,487 -30,000 0.18% 4,776,224
2014-08-01 2014-07-30 0.780 5,784,487 +1,000,000 0.19% 4,511,900
2014-07-30 2014-07-28 0.810 4,784,487 -75,000 0.15% 3,875,434
2014-07-29 2014-07-25 0.850 4,859,487 -2,685,000 0.16% 4,130,564
2014-07-28 2014-07-24 0.840 7,544,487 +5,000 0.24% 6,337,369
2014-07-25 2014-07-23 0.870 7,539,487 -80,000 0.24% 6,559,354
2014-07-21 2014-07-17 0.670 7,619,487 +450,000 0.24% 5,105,056
2014-07-18 2014-07-16 0.640 7,169,487 -85,000 0.23% 4,588,472
2014-07-14 2014-07-10 0.640 7,254,487 +1,450,000 0.23% 4,642,872
2014-07-10 2014-07-08 0.550 5,804,487 +340,000 0.21% 3,192,468
2014-06-27 2014-06-25 0.485 5,464,487 -50,000 0.20% 2,650,276
2014-06-20 2014-06-18 0.460 5,514,487 +85,000 0.20% 2,536,664
2014-06-13 2014-06-11 0.415 5,429,487 +500,000 0.20% 2,253,237
2014-05-30 2014-05-28 0.415 4,929,487 +2,000,000 0.18% 2,045,737
2014-05-29 2014-05-27 0.425 2,929,487 +2,000,000 0.11% 1,245,032
2014-05-15 2014-05-13 0.400 929,487 +300,000 0.03% 371,795
2014-05-14 2014-05-12 0.460 629,487 +70,000 0.02% 289,564
2014-05-07 2014-05-02 0.405 559,487 -40,000 0.02% 226,592
2014-04-10 2014-04-08 0.225 599,487 -50,000 0.02% 134,885
2014-04-09 2014-04-07 0.405 649,487 +90,000 0.02% 263,042
2014-04-07 2014-04-03 0.760 559,487 +20,000 0.02% 425,210
2014-03-24 2014-03-20 0.950 539,487 +130,000 0.02% 512,513
2014-03-21 2014-03-19 0.970 409,487 +310,000 0.01% 397,202
2014-03-17 2014-03-13 0.930 99,487 +50,000 0.00% 92,523
2013-11-01 2013-10-30 1.080 49,487 -240,000 0.00% 53,446
2013-10-31 2013-10-29 1.090 289,487 +240,000 0.01% 315,541
2013-08-07 2013-08-05 0.940 49,487 -40,000 0.00% 46,518
2013-08-06 2013-08-02 0.900 89,487 +40,000 0.00% 80,538
2013-06-19 2013-06-17 0.750 49,487 -50,000 0.00% 37,115
2013-06-11 2013-06-07 0.790 99,487 -64,900 0.00% 78,595
2013-05-20 2013-05-15 0.740 164,387 +50,000 0.01% 121,646
2013-01-09 2013-01-07 0.330 114,387 -390,000 0.01% 37,748
2012-12-13 2012-12-11 0.280 504,387 +90,000 0.02% 141,228
2012-12-03 2012-11-29 0.290 414,387 +300,000 0.02% 120,172
2012-08-02 2012-07-31 0.132 114,387 +17,500 0.01% 15,099
2012-07-04 2012-06-29 0.157 96,887 +9,829 0.02% 15,203
2011-12-16 2011-12-14 0.245 87,058 -35,942 0.02% 21,315
2011-12-15 2011-12-13 0.265 123,000 +35,942 0.03% 32,579
2011-12-12 2011-12-08 0.295 87,058 -7,638 0.02% 25,675
2011-11-04 2011-11-02 0.216 94,696 -1,799,233 0.03% 20,421
2011-10-10 2011-10-06 0.216 1,893,929 +1,799,233 0.52% 408,430
2011-10-07 2011-10-04 0.216 94,696 -22,591 0.03% 20,421
2011-08-16 2011-08-12 0.377 117,287 +16,137 0.03% 44,263
2011-08-02 2011-07-29 0.539 101,150 -55,645 0.02% 54,533
2011-08-01 2011-07-28 0.539 156,795 +55,645 0.03% 84,533
2011-07-29 2011-07-27 0.521 101,150 -556 0.02% 52,715
2011-07-28 2011-07-26 0.557 101,706 -556 0.02% 56,661
2011-07-27 2011-07-25 0.557 102,262 +10,572 0.02% 56,970
2011-07-25 2011-07-21 1.258 91,690 +76,790 0.02% 115,343
2011-07-20 2011-07-18 1.276 14,900 -3,338 0.08% 19,012
2011-07-15 2011-07-13 2.803 18,238 +2,226 0.09% 51,130
2011-07-13 2011-07-11 2.786 16,012 +1,112 0.08% 44,602
2011-07-11 2011-07-07 2.318 14,900 -16,693 0.08% 34,542
2011-07-06 2011-07-04 2.408 31,593 +12,242 0.16% 76,080
2011-06-29 2011-06-27 2.121 19,351 -2,782 0.10% 41,035
2011-06-28 2011-06-24 2.067 22,133 +2,782 0.11% 45,742
2011-06-24 2011-06-22 1.941 19,351 +4,451 0.10% 37,558
2011-06-21 2011-06-17 2.085 14,900 -4,451 0.08% 31,061
2011-06-20 2011-06-16 2.013 19,351 +4,451 0.10% 38,949
2011-06-17 2011-06-15 2.570 14,900 +8,347 0.08% 38,291
2011-06-16 2011-06-14 1.102 6,553 -9,459 0.03% 7,219
2011-06-15 2011-06-13 1.013 16,012 -64,959 0.08% 16,218
2011-05-23 2011-05-19 1.244 80,971 -11,255 0.08% 100,716
2011-05-18 2011-05-16 1.048 92,226 +11,255 0.09% 96,689
2011-04-29 2011-04-27 2.168 80,971 -1,547 0.08% 175,534
2011-04-07 2011-04-04 0.995 82,518 -50,649 0.08% 82,112
2011-03-23 2011-03-21 1.031 133,167 -1,967,413 0.16% 137,245
2011-03-09 2011-03-07 1.777 2,100,580 +1,995,551 2.54% 3,732,600
2011-02-21 2011-02-17 1.279 105,029 +1,407 0.13% 134,374
2011-02-14 2011-02-10 1.493 103,622 +24,058 0.13% 154,669
2011-01-05 2011-01-03 3.341 79,564 -11,255 0.12% 265,795
2011-01-04 2010-12-31 3.270 90,819 +28,138 0.13% 296,939
2011-01-03 2010-12-29 3.270 62,681 +42,208 0.09% 204,940
2010-12-30 2010-12-28 2.985 20,473 -1,407 0.03% 61,117
2010-12-29 2010-12-24 3.127 21,880 -16,883 0.03% 68,428
2010-12-21 2010-12-17 5.615 38,763 +32,640 0.06% 217,659
2010-12-20 2010-12-16 6.468 6,123 +1,266 0.08% 39,604
2010-12-17 2010-12-15 6.397 4,857 +141 0.06% 31,070
2010-11-17 2010-11-15 5.285 4,716 -11,075 0.06% 24,926
2010-11-11 2010-11-09 8.172 15,791 -12,249 0.06% 129,048
2010-11-10 2010-11-08 6.580 28,040 +12,060 0.11% 184,510
2010-10-28 2010-10-26 4.288 15,980 -1,800 0.06% 68,519
2010-10-25 2010-10-21 5.094 17,780 -11,777 0.07% 90,578
2010-09-30 2010-09-28 7.005 29,557 +3,298 0.14% 207,040
2010-09-29 2010-09-27 7.217 26,259 +1,884 0.12% 189,512
2010-09-22 2010-09-20 7.111 24,375 -8,028 0.11% 173,329
2010-09-21 2010-09-17 7.429 32,403 -9,422 0.15% 240,732
2010-09-20 2010-09-16 7.535 41,825 -1,884 0.20% 315,170
2010-09-17 2010-09-15 6.899 43,709 -2,004,663 0.20% 301,533
2010-09-03 2010-09-01 10.613 2,048,372 +2,007,405 9.58% 21,740,002
2010-08-31 2010-08-27 10.613 40,967 +9,422 0.19% 434,795
2010-08-30 2010-08-26 10.613 31,545 -10,365 0.15% 334,797
2010-08-13 2010-08-11 10.613 41,910 +377 0.22% 444,804
2010-08-12 2010-08-10 10.613 41,533 -7,368 0.21% 440,803
2010-08-11 2010-08-09 10.613 48,901 +584 0.25% 519,001
2010-08-10 2010-08-06 10.613 48,317 -7,858 0.25% 512,803
2010-08-09 2010-08-05 11.675 56,175 -6,134 0.29% 655,823
2010-08-06 2010-08-04 10.613 62,309 +8,075 0.32% 661,305
2010-08-05 2010-08-03 11.675 54,234 +952 0.28% 633,162
2010-08-04 2010-08-02 13.797 53,282 +13,360 0.27% 735,148
2010-08-03 2010-07-30 14.859 39,922 +6,784 0.21% 593,186
2010-08-02 2010-07-29 15.920 33,138 -12,757 0.17% 527,556
2010-07-30 2010-07-28 19.104 45,895 +9,705 0.24% 876,776
2010-07-16 2010-07-14 10.613 36,190 +17,572 0.19% 384,096
2010-07-15 2010-07-13 12.736 18,618 -12,739 0.10% 237,118
2010-07-14 2010-07-12 14.859 31,357 +6,304 0.16% 465,922
2010-07-13 2010-07-09 19.104 25,053 +2,308 0.16% 478,611
2010-07-06 2010-07-02 21.227 22,745 +11,570 0.19% 482,799
2010-07-05 2010-06-30 22.288 11,175 +943 0.09% 249,068
2010-06-28 2010-06-24 25.472 10,232 +8,027 0.08% 260,629
2010-06-24 2010-06-22 29.717 2,205 -678 0.02% 65,527
2010-06-22 2010-06-18 25.472 2,883 +132 0.02% 73,436
2010-06-18 2010-06-15 27.595 2,751 -3,034 0.02% 75,913
2010-06-17 2010-06-14 29.717 5,785 +546 0.05% 171,914
2010-06-15 2010-06-11 31.840 5,239 +2,205 0.05% 166,809
2010-06-14 2010-06-10 37.147 3,034 +3,034 0.03% 112,703
2010-06-10 2010-06-08 49.883 0 -1,140
2010-06-08 2010-06-04 49.883 1,140 +1,140 0.01% 56,866
2010-05-27 2010-05-25 46.699 0 -565
2010-05-19 2010-05-17 57.312 565 +565 0.01% 32,381
2010-05-18 2010-05-14 64.741 0 -113
2010-05-05 2010-05-03 105.072 113 -452 0.00% 11,873
2010-05-04 2010-04-30 108.256 565 -189 0.01% 61,164
2010-05-03 2010-04-29 112.501 754 -10,694 0.01% 84,826
2010-04-30 2010-04-28 127.360 11,448 -8,904 0.20% 1,458,014
2010-04-27 2010-04-23 108.256 20,352 +15,076 0.52% 2,203,221
2010-04-23 2010-04-21 108.256 5,276 -1,319 0.13% 571,157
2010-04-21 2010-04-19 97.642 6,595 +942 0.17% 643,952
2010-04-20 2010-04-16 106.133 5,653 +2,544 0.14% 599,970
2010-04-19 2010-04-15 110.378 3,109 +377 0.10% 343,166
2010-04-15 2010-04-13 135.850 2,732 -95 0.11% 371,143
2010-04-14 2010-04-12 120.992 2,827 +95 0.11% 342,044
2010-04-13 2010-04-09 127.360 2,732 +245 0.11% 347,947
2010-04-12 2010-04-08 127.360 2,487 +2,487 0.10% 316,744
2010-03-11 2010-03-09 171.936 0 -85
2010-03-05 2010-03-03 114.624 85 +85 0.00% 9,743
2010-03-04 2010-03-02 114.624 0 -47
2010-03-03 2010-03-01 120.992 47 +47 0.00% 5,687
2007-06-26 2007-06-22 74.293 0

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