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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -5,199
2022-03-07 2022-03-03 0.435 5,199 +375 0.01% 2,262
2021-02-01 2021-01-28 0.415 4,824 -250,000 0.01% 2,002
2019-04-25 2019-04-23 0.600 254,824 -10,000 0.43% 152,894
2018-11-27 2018-11-23 0.720 264,824 -1 0.45% 190,673
2018-09-24 2018-09-20 1.000 264,825 +250,000 0.45% 264,825
2018-01-19 2018-01-17 2.000 14,825 -13,000 0.03% 29,650
2017-09-14 2017-09-12 1.560 27,825 -500 0.05% 43,407
2017-09-08 2017-09-06 1.800 28,325 +500 0.05% 50,985
2016-11-30 2016-11-28 5.320 27,825 -3,500 0.05% 148,029
2016-07-04 2016-06-29 7.000 31,325 +1,000 0.06% 219,275
2016-04-27 2016-04-25 7.320 30,325 +2,500 0.06% 221,979
2015-11-11 2015-11-09 7.520 27,825 -2,000 0.05% 209,244
2015-11-09 2015-11-05 7.560 29,825 -5,000 0.06% 225,477
2015-10-26 2015-10-22 7.360 34,825 -5,000 0.06% 256,312
2015-10-23 2015-10-20 7.560 39,825 -15,000 0.07% 301,077
2015-10-20 2015-10-16 7.760 54,825 -2,500 0.10% 425,442
2015-09-30 2015-09-25 6.680 57,325 -750 0.11% 382,931
2015-08-31 2015-08-27 7.560 58,075 +12,500 0.11% 439,047
2015-08-24 2015-08-20 8.520 45,575 +17,500 0.08% 388,299
2015-08-21 2015-08-19 8.560 28,075 +12,500 0.05% 240,322
2015-08-17 2015-08-13 7.920 15,575 +6,500 0.03% 123,354
2015-08-14 2015-08-12 7.760 9,075 -1,000 0.02% 70,422
2015-08-04 2015-07-31 8.800 10,075 +1,000 0.04% 88,660
2015-08-03 2015-07-30 9.200 9,075 -5,500 0.03% 83,490
2015-07-03 2015-06-30 7.205 14,575 -2,661 0.05% 105,009
2015-06-17 2015-06-15 12.245 17,236 -4,434 0.05% 211,048
2015-06-16 2015-06-12 13.327 21,670 +2,956 0.07% 288,796
2015-05-06 2015-05-04 11.839 18,714 -11,234 0.06% 221,550
2015-05-05 2015-04-30 11.027 29,948 -7,687 0.09% 330,234
2015-05-04 2015-04-29 10.621 37,635 +18,921 0.12% 399,722
2015-04-28 2015-04-24 9.403 18,714 -155 0.06% 175,974
2015-04-22 2015-04-20 9.471 18,869 +1,478 0.06% 178,708
2015-04-15 2015-04-13 9.877 17,391 -1,478 0.05% 171,769
2015-04-01 2015-03-30 6.833 18,869 -2,957 0.06% 128,925
2015-03-31 2015-03-27 7.915 21,826 -3,252 0.07% 172,753
2015-03-27 2015-03-25 8.118 25,078 -12,712 0.08% 203,583
2015-03-23 2015-03-19 8.118 37,790 -2,365 0.12% 306,778
2015-03-20 2015-03-18 8.592 40,155 -8,574 0.13% 344,993
2015-03-10 2015-03-06 9.133 48,729 +296 0.15% 445,028
2015-01-30 2015-01-28 11.433 48,433 -133 0.15% 553,725
2015-01-14 2015-01-12 10.283 48,566 +3,843 0.17% 499,393
2015-01-12 2015-01-08 10.486 44,723 -1,478 0.16% 468,953
2015-01-09 2015-01-07 10.215 46,201 +2,956 0.16% 471,949
2015-01-08 2015-01-06 8.321 43,245 -7,391 0.15% 359,838
2014-12-22 2014-12-18 8.862 50,636 +1,478 0.18% 448,742
2014-12-09 2014-12-05 9.809 49,158 +5,913 0.17% 482,201
2014-11-07 2014-11-05 12.718 43,245 +2,957 0.15% 549,997
2014-10-31 2014-10-29 13.462 40,288 +2,956 0.14% 542,369
2014-10-29 2014-10-27 13.598 37,332 -1,774 0.13% 507,626
2014-10-24 2014-10-22 13.530 39,106 +5,913 0.14% 529,102
2014-10-23 2014-10-21 13.530 33,193 +5,322 0.12% 449,100
2014-10-21 2014-10-17 15.154 27,871 +1,478 0.10% 422,345
2014-10-15 2014-10-13 14.883 26,393 +3,547 0.09% 392,806
2014-10-14 2014-10-10 14.612 22,846 +1,774 0.08% 333,834
2014-10-13 2014-10-09 16.033 21,072 +2,957 0.07% 337,847
2014-10-09 2014-10-07 15.424 18,115 +1,352 0.06% 279,408
2014-09-22 2014-09-18 15.559 16,763 +5,174 0.09% 260,823
2014-09-15 2014-09-11 17.251 11,589 -1,478 0.06% 199,918
2014-09-12 2014-09-10 19.280 13,067 +7,391 0.07% 251,934
2014-09-10 2014-09-05 18.265 5,676 -4,435 0.03% 103,675
2014-09-05 2014-09-03 16.574 10,111 +7,391 0.05% 167,582
2014-08-20 2014-08-18 13.530 2,720 -591 0.01% 36,801
2014-08-19 2014-08-15 13.801 3,311 -828 0.02% 45,694
2014-08-15 2014-08-13 11.852 4,139 +739 0.02% 49,056
2014-07-07 2014-07-03 17.318 3,400 +3,141 0.02% 58,882
2014-06-10 2014-06-06 18.130 259 -2,587 0.00% 4,696
2014-06-06 2014-06-04 18.671 2,846 +2,587 0.01% 53,139
2014-02-26 2014-02-24 25.436 259 -51,182 0.00% 6,588
2014-01-29 2014-01-27 26.789 51,441 -1,109 0.26% 1,378,069
2014-01-28 2014-01-24 26.789 52,550 -11,271 0.27% 1,407,778
2014-01-27 2014-01-23 25.978 63,821 -4,250 0.33% 1,657,911
2014-01-23 2014-01-21 29.766 68,071 +9,608 0.35% 2,026,194
2014-01-22 2014-01-20 23.542 58,463 -3,511 0.30% 1,376,343
2014-01-21 2014-01-17 22.460 61,974 -923 0.32% 1,391,919
2014-01-20 2014-01-16 22.460 62,897 -370 0.32% 1,412,649
2014-01-17 2014-01-15 21.377 63,267 -2,956 0.32% 1,352,479
2014-01-16 2014-01-14 21.377 66,223 +12,380 0.34% 1,415,671
2014-01-14 2014-01-10 22.460 53,843 -9,054 0.28% 1,209,299
2014-01-13 2014-01-09 22.189 62,897 +184 0.32% 1,395,629
2014-01-10 2014-01-08 22.460 62,713 -2,587 0.32% 1,408,517
2014-01-08 2014-01-06 23.272 65,300 -1,293 0.33% 1,519,630
2013-12-19 2013-12-17 24.354 66,593 -3,326 0.34% 1,621,800
2013-11-19 2013-11-15 24.895 69,919 -1,293 0.36% 1,740,642
2013-09-19 2013-09-17 19.754 71,212 -2,772 0.36% 1,406,703
2013-09-04 2013-09-02 20.295 73,984 +370 0.38% 1,501,500
2013-09-02 2013-08-29 21.107 73,614 +3,695 0.38% 1,553,751
2013-03-01 2013-02-27 31.389 69,919 -185 0.36% 2,194,722
2013-02-28 2013-02-26 30.307 70,104 -7,391 0.36% 2,124,649
2013-01-29 2013-01-25 16.236 77,495 +69,661 0.46% 1,258,205
2012-11-30 2012-11-28 5.628 7,834 -19 0.05% 44,093
2012-11-29 2012-11-27 5.412 7,853 -185 0.05% 42,500
2012-11-16 2012-11-14 5.845 8,038 -295 0.05% 46,982
2012-08-31 2012-08-29 6.170 8,333 -980 0.05% 51,412
2012-07-27 2012-07-25 6.494 9,313 -223,504 0.07% 60,482
2012-07-13 2012-07-11 13.530 232,817 +223,504 1.65% 3,150,003
2012-02-16 2012-02-14 14.883 9,313 +37 0.07% 138,605
2011-11-02 2011-10-31 14.883 9,276 -74 0.07% 138,054
2011-10-31 2011-10-27 16.236 9,350 +204 0.07% 151,806
2011-06-28 2011-06-24 25.707 9,146 +74 0.08% 235,115
2011-06-20 2011-06-16 24.354 9,072 -148 0.09% 220,939
2011-06-15 2011-06-13 25.707 9,220 +148 0.10% 237,018
2011-06-08 2011-06-03 31.119 9,072 -204 0.09% 282,311
2011-05-16 2011-05-12 39.237 9,276 +573 0.11% 363,961
2011-05-12 2011-05-09 40.590 8,703 +203 0.10% 353,254
2011-05-11 2011-05-06 39.237 8,500 +666 0.10% 333,513
2011-04-28 2011-04-26 39.237 7,834 -19 0.09% 307,382
2011-04-21 2011-04-19 43.296 7,853 +259 0.09% 340,002
2011-04-18 2011-04-14 44.649 7,594 +7,502 0.09% 339,063
2011-03-30 2011-03-28 36.531 92 -832 0.00% 3,361
2011-03-09 2011-03-07 36.531 924 +19 0.01% 33,755
2011-03-04 2011-03-02 46.002 905 +831 0.01% 41,632
2011-03-03 2011-03-01 41.943 74 -18 0.00% 3,104
2011-02-28 2011-02-24 50.061 92 +18 0.00% 4,606
2011-02-24 2011-02-22 54.120 74 -18 0.00% 4,005
2011-02-22 2011-02-18 70.356 92 +37 0.00% 6,473
2011-02-18 2011-02-16 63.591 55 -19 0.00% 3,497
2011-02-15 2011-02-11 55.473 74 -111 0.00% 4,105
2011-02-14 2011-02-10 51.414 185 -868 0.00% 9,512
2011-02-10 2011-02-08 50.061 1,053 +942 0.01% 52,714
2011-02-08 2011-02-02 48.708 111 +111 0.00% 5,407
2011-01-24 2011-01-20 60.885 0 -111
2010-12-29 2010-12-24 128.535 111 -831 0.00% 14,267
2010-12-21 2010-12-17 127.182 942 -2,125 0.02% 119,805
2010-11-02 2010-10-29 128.535 3,067 -167 0.06% 394,216
2010-11-01 2010-10-28 129.888 3,234 +167 0.07% 420,056
2010-10-20 2010-10-18 136.653 3,067 +739 0.06% 419,113
2010-10-19 2010-10-15 138.006 2,328 +2,217 0.05% 321,277
2010-10-04 2010-09-29 215.126 111 +111 0.00% 23,879
2010-08-26 2010-08-24 351.779 0 -333
2010-08-25 2010-08-23 334.190 333 +333 0.01% 111,285
2009-07-30 2009-07-28 202.949 0 -111
2009-07-02 2009-06-29 216.479 111 +111 0.01% 24,029
2007-12-17 2007-12-13 135.300 0 -37
2007-07-26 2007-07-24 69.230 37 -1 0.00% 2,562
2007-06-26 2007-06-22 74.555 38 0.00% 2,833

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