History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -200
2020-06-19 2020-06-17 0.114 200 +16 0.00% 23
2018-02-08 2018-02-06 3.976 184 -3,314 0.00% 731
2018-01-25 2018-01-23 4.041 3,498 -1,658 0.00% 14,134
2018-01-23 2018-01-19 3.878 5,156 +1,658 0.00% 19,994
2017-06-27 2017-06-23 0.875 3,498 -630 0.00% 3,059
2017-01-23 2017-01-19 1.749 4,128 -70,386 0.00% 7,221
2017-01-20 2017-01-18 1.777 74,514 -80,379 0.06% 132,398
2016-12-30 2016-12-28 1.933 154,893 -108,838 0.12% 299,460
2016-11-21 2016-11-17 2.108 263,731 +259,603 0.21% 556,012
2016-11-04 2016-11-02 2.081 4,128 -52,138 0.00% 8,589
2016-10-20 2016-10-18 2.486 56,266 +52,138 0.05% 139,861
2016-08-09 2016-08-05 4.879 4,128 -36,496 0.00% 20,142
2016-08-08 2016-08-04 4.005 40,624 +36,496 0.04% 162,689
2016-07-28 2016-07-26 4.557 4,128 -68,213 0.00% 18,812
2016-07-22 2016-07-20 4.879 72,341 +68,213 0.07% 352,978
2016-03-22 2016-03-18 5.616 4,128 -9,993 0.00% 23,182
2016-03-21 2016-03-17 5.616 14,121 +9,124 0.01% 79,302
2016-03-18 2016-03-16 5.800 4,997 +869 0.00% 28,983
2016-03-16 2016-03-14 5.892 4,128 -11,079 0.00% 24,322
2016-03-10 2016-03-08 5.616 15,207 +11,079 0.01% 85,401
2016-03-01 2016-02-26 7.733 4,128 -8,038 0.00% 31,923
2016-02-25 2016-02-23 7.549 12,166 +3,694 0.01% 91,844
2016-02-24 2016-02-22 6.813 8,472 -4,345 0.01% 57,717
2016-01-14 2016-01-12 6.444 12,817 +4,127 0.01% 82,598
2016-01-13 2016-01-11 6.629 8,690 +652 0.01% 57,602
2016-01-12 2016-01-08 7.089 8,038 -4,345 0.01% 56,980
2015-12-23 2015-12-21 6.629 12,383 +8,255 0.01% 82,082
2015-11-30 2015-11-26 8.102 4,128 -7,386 0.00% 33,443
2015-07-02 2015-06-29 11.508 11,514 -17,379 0.01% 132,502
2015-05-18 2015-05-14 10.403 28,893 +17,379 0.04% 300,579
2015-04-23 2015-04-21 9.390 11,514 -16,293 0.02% 108,122
2015-03-10 2015-03-06 7.917 27,807 +2,173 0.04% 220,161
2015-03-09 2015-03-05 8.930 25,634 -2,173 0.03% 228,916
2015-03-06 2015-03-04 8.654 27,807 +4,345 0.04% 240,641
2015-03-05 2015-03-03 10.956 23,462 +12,165 0.03% 257,039
2015-03-04 2015-03-02 17.676 11,297 -16,944 0.02% 199,688
2015-03-03 2015-02-27 13.902 28,241 +2,607 0.04% 392,595
2015-02-17 2015-02-13 11.968 25,634 -33,673 0.03% 306,794
2015-02-16 2015-02-12 11.048 59,307 +6,300 0.08% 655,201
2015-02-13 2015-02-11 11.324 53,007 +38,017 0.07% 600,241
2015-02-12 2015-02-10 9.851 14,990 -21,724 0.02% 147,663
2015-02-11 2015-02-09 7.641 36,714 -1,303 0.05% 280,542
2015-02-10 2015-02-06 8.010 38,017 -13,904 0.05% 304,498
2015-02-09 2015-02-05 8.194 51,921 +26,069 0.07% 425,423
2015-02-06 2015-02-04 8.194 25,852 +10,862 0.04% 211,822
2015-02-04 2015-02-02 6.444 14,990 +10,862 0.02% 96,602
2014-11-20 2014-11-18 5.524 4,128 -31,282 0.01% 22,802
2014-11-19 2014-11-17 5.248 35,410 -25,200 0.05% 185,818
2014-11-17 2014-11-13 4.971 60,610 +2,172 0.08% 301,318
2014-09-24 2014-09-22 6.168 58,438 -48,445 0.08% 360,460
2014-09-22 2014-09-18 5.708 106,883 +13,035 0.15% 610,081
2014-09-05 2014-09-03 6.537 93,848 -18,900 0.13% 613,438
2014-08-26 2014-08-22 5.892 112,748 +21,724 0.15% 664,318
2014-08-22 2014-08-20 5.984 91,024 +10,862 0.12% 544,699
2014-08-18 2014-08-14 4.603 80,162 +21,724 0.11% 369,000
2014-08-14 2014-08-12 3.821 58,438 -5,431 0.08% 223,270
2014-08-13 2014-08-11 3.821 63,869 -16,293 0.09% 244,020
2014-07-31 2014-07-29 3.729 80,162 -32,586 0.11% 298,890
2014-06-16 2014-06-12 3.913 112,748 +32,586 0.15% 441,149
2014-04-28 2014-04-24 4.327 80,162 -10,862 0.11% 346,860
2014-04-25 2014-04-23 4.281 91,024 +20,203 0.12% 389,669
2014-04-24 2014-04-22 4.465 70,821 +34,107 0.10% 316,221
2014-04-22 2014-04-16 4.419 36,714 -32,586 0.05% 162,241
2014-03-24 2014-03-20 5.524 69,300 +32,586 0.09% 382,800
2014-03-20 2014-03-18 5.248 36,714 +16,293 0.05% 192,661
2014-03-19 2014-03-17 5.432 20,421 +5,431 0.03% 110,922
2014-03-13 2014-03-11 4.603 14,990 +10,862 0.02% 69,002
2014-03-06 2014-03-04 5.340 4,128 -217,241 0.01% 22,042
2014-03-05 2014-03-03 5.340 221,369 +217,241 0.30% 1,182,040
2014-01-09 2014-01-07 4.787 4,128 -223,106 0.01% 19,762
2014-01-06 2014-01-02 2.532 227,234 +12,382 0.31% 575,299
2014-01-03 2013-12-31 2.025 214,852 +10,862 0.29% 435,161
2013-12-30 2013-12-24 1.841 203,990 +3,042 0.28% 375,601
2013-12-19 2013-12-17 2.007 200,948 +54,962 0.27% 403,299
2013-12-18 2013-12-16 2.071 145,986 +21,289 0.20% 302,400
2013-12-12 2013-12-10 1.832 124,697 +10,863 0.17% 228,453
2013-12-09 2013-12-05 1.795 113,834 -1,087 0.16% 204,359
2013-12-03 2013-11-29 1.795 114,921 +10,211 0.16% 206,311
2013-06-25 2013-06-21 1.611 104,710 +100,582 0.14% 168,699
2011-04-14 2011-04-12 5.524 4,128 +4,128 0.01% 22,802
2011-03-09 2011-03-07 4.143 0 -29,545
2011-03-08 2011-03-04 4.327 29,545 -19,769 0.05% 127,841
2011-02-28 2011-02-24 4.235 49,314 +33,890 0.08% 208,841
2011-02-25 2011-02-23 4.143 15,424 +15,424 0.03% 63,899
2009-07-13 2009-07-09 9.114 0 -2,172
2009-07-09 2009-07-07 9.022 2,172 +2,172 0.00% 19,596
2009-05-22 2009-05-20 9.851 0 -70,603
2009-05-21 2009-05-19 6.813 70,603 +70,603 0.12% 480,997
2009-02-20 2009-02-18 5.616 0 -10,862
2008-12-16 2008-12-12 6.537 10,862 +10,862 0.02% 71,000
2008-05-23 2008-05-21 17.492 0 -1,086
2008-05-22 2008-05-20 18.229 1,086 +1,086 0.00% 19,796
2008-05-08 2008-05-06 20.898 0 -1,086
2008-04-30 2008-04-28 16.756 1,086 +434 0.00% 18,197
2008-04-29 2008-04-25 19.794 652 -434 0.00% 12,905
2008-04-28 2008-04-24 12.797 1,086 +1,086 0.00% 13,897
2008-04-08 2008-04-03 16.756 0 -1,086
2008-03-14 2008-03-12 22.648 1,086 +1,086 0.00% 24,595
2008-03-12 2008-03-10 19.610 0 -1,303
2008-03-05 2008-03-03 25.410 1,303 +651 0.00% 33,109
2008-03-03 2008-02-28 35.813 652 +652 0.00% 23,350
2007-06-26 2007-06-22 169.397 0

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