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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -2,442
2019-09-25 2019-09-23 0.162 2,442 -184,000 0.00% 396
2019-09-23 2019-09-19 0.185 186,442 +184,000 0.07% 34,492
2019-09-20 2019-09-18 0.205 2,442 -56,000 0.00% 501
2019-09-19 2019-09-17 0.145 58,442 +32,000 0.02% 8,474
2019-09-18 2019-09-16 0.125 26,442 +24,000 0.01% 3,305
2019-06-04 2019-05-31 0.247 2,442 -2,400 0.00% 603
2019-05-28 2019-05-24 0.212 4,842 -20,000 0.00% 1,027
2019-05-24 2019-05-22 0.500 24,842 -1 0.01% 12,421
2019-01-14 2019-01-10 0.550 24,843 +20,000 0.01% 13,664
2018-12-10 2018-12-06 0.850 4,843 -178,000 0.00% 4,117
2018-12-07 2018-12-05 0.750 182,843 +180,400 0.07% 137,132
2018-06-05 2018-06-01 11.750 2,443 -400 0.00% 28,705
2018-01-31 2018-01-29 12.100 2,843 -1,200 0.00% 34,400
2017-10-23 2017-10-19 12.450 4,043 -1,600 0.00% 50,335
2017-10-19 2017-10-17 12.450 5,643 +1,600 0.00% 70,255
2017-09-26 2017-09-22 12.450 4,043 -1,200 0.00% 50,335
2017-08-31 2017-08-29 13.500 5,243 +1,200 0.00% 70,780
2017-08-15 2017-08-11 12.750 4,043 -1,200 0.00% 51,548
2017-06-20 2017-06-16 13.750 5,243 -400 0.00% 72,091
2017-06-19 2017-06-15 14.000 5,643 -400 0.00% 79,002
2017-02-15 2017-02-13 15.250 6,043 +3,021 0.00% 92,156
2017-02-06 2017-02-02 18.500 3,022 -3,021 0.00% 55,907
2016-12-16 2016-12-14 19.000 6,043 -800 0.00% 114,817
2016-09-14 2016-09-12 19.500 6,843 -2,400 0.00% 133,438
2016-09-07 2016-09-05 22.000 9,243 +2,400 0.00% 203,346
2016-09-02 2016-08-31 22.250 6,843 -1,600 0.00% 152,257
2016-08-26 2016-08-24 23.500 8,443 +1,600 0.00% 198,410
2016-08-16 2016-08-12 24.500 6,843 -800 0.00% 167,654
2016-08-12 2016-08-10 26.500 7,643 -346 0.00% 202,540
2016-08-08 2016-08-04 24.250 7,989 -4,000 0.00% 193,733
2016-08-05 2016-08-03 25.000 11,989 +4,000 0.01% 299,725
2016-08-04 2016-08-01 26.750 7,989 -22,400 0.00% 213,706
2016-08-03 2016-07-29 25.750 30,389 +22,400 0.01% 782,517
2016-08-01 2016-07-28 25.000 7,989 -42,400 0.00% 199,725
2016-07-28 2016-07-26 25.000 50,389 +42,400 0.03% 1,259,725
2016-06-02 2016-05-31 21.250 7,989 -1,600 0.01% 169,766
2016-05-27 2016-05-25 22.500 9,589 +800 0.01% 215,752
2016-05-26 2016-05-24 21.250 8,789 +800 0.01% 186,766
2016-05-19 2016-05-17 21.500 7,989 -256 0.01% 171,764
2016-05-17 2016-05-13 19.250 8,245 +800 0.01% 158,716
2016-05-12 2016-05-10 20.250 7,445 -800 0.00% 150,761
2016-05-10 2016-05-06 17.250 8,245 -310 0.01% 142,226
2016-04-19 2016-04-15 16.250 8,555 -1,600 0.01% 139,019
2016-04-14 2016-04-12 14.500 10,155 -800 0.01% 147,247
2016-03-31 2016-03-29 13.500 10,955 +1,600 0.01% 147,892
2016-03-30 2016-03-24 12.125 9,355 -8,800 0.01% 113,429
2016-03-21 2016-03-17 12.250 18,155 +800 0.01% 222,399
2016-03-14 2016-03-10 11.250 17,355 +8,800 0.01% 195,244
2016-01-15 2016-01-13 10.625 8,555 -4,000 0.01% 90,897
2016-01-12 2016-01-08 10.125 12,555 -800 0.01% 127,119
2015-12-21 2015-12-17 11.875 13,355 +800 0.01% 158,591
2015-12-15 2015-12-11 10.125 12,555 +4,000 0.01% 127,119
2015-11-20 2015-11-18 9.750 8,555 -800 0.01% 83,411
2015-11-19 2015-11-17 10.125 9,355 +800 0.01% 94,719
2015-11-13 2015-11-11 8.625 8,555 +6,416 0.01% 73,787
2015-11-02 2015-10-29 23.750 2,139 -800 0.01% 50,801
2015-10-30 2015-10-28 23.000 2,939 -800 0.01% 67,597
2015-10-29 2015-10-27 19.750 3,739 -800 0.01% 73,845
2015-10-28 2015-10-26 30.250 4,539 +800 0.01% 137,305
2015-10-27 2015-10-23 22.250 3,739 +1,600 0.01% 83,193
2015-10-23 2015-10-20 15.438 2,139 -6,416 0.01% 33,021
2015-10-22 2015-10-19 15.500 8,555 -3,200 0.01% 132,602
2015-10-19 2015-10-15 11.625 11,755 +3,200 0.01% 136,652
2015-10-16 2015-10-14 11.250 8,555 -3,200 0.01% 96,244
2015-10-12 2015-10-08 12.125 11,755 +3,200 0.01% 142,529
2015-07-28 2015-07-24 6.562 8,555 -180 0.03% 56,142
2015-07-07 2015-07-03 5.562 8,735 -355,200 0.03% 48,588
2015-07-02 2015-06-29 6.125 363,935 -105 1.44% 2,229,102
2015-06-19 2015-06-17 6.469 364,040 -65,281 1.44% 2,354,884
2015-06-17 2015-06-15 6.781 429,321 -26,880 1.70% 2,911,333
2015-06-15 2015-06-11 6.688 456,201 +65,280 1.80% 3,050,844
2015-06-05 2015-06-03 8.594 390,921 +14,080 1.54% 3,359,477
2015-06-04 2015-06-02 8.750 376,841 +355,200 1.49% 3,297,359
2015-06-02 2015-05-29 8.750 21,641 +12,800 0.09% 189,359
2015-06-01 2015-05-28 8.438 8,841 -2,560 0.03% 74,596
2015-05-21 2015-05-19 6.375 11,401 -6,124 0.05% 72,681
2015-05-12 2015-05-08 5.375 17,525 +1,920 0.07% 94,197
2015-05-04 2015-04-29 7.188 15,605 -338 0.06% 112,161
2015-01-22 2015-01-20 8.906 15,943 -2,112 0.08% 141,992
2015-01-14 2015-01-12 6.250 18,055 -212 0.09% 112,844
2015-01-07 2015-01-05 6.875 18,267 +212 0.09% 125,586
2014-12-29 2014-12-22 6.875 18,055 +105 0.09% 124,128
2014-12-19 2014-12-17 7.813 17,950 +211 0.09% 140,234
2014-12-18 2014-12-16 7.813 17,739 +845 0.09% 138,586
2014-12-11 2014-12-09 6.250 16,894 -2,112 0.10% 105,588
2014-12-09 2014-12-05 7.188 19,006 -2,957 0.12% 136,606
2014-12-05 2014-12-03 8.438 21,963 +2,112 0.14% 185,313
2014-12-04 2014-12-02 8.438 19,851 +2,957 0.12% 167,493
2014-11-28 2014-11-26 10.313 16,894 +317 0.10% 174,219
2014-11-25 2014-11-21 11.563 16,577 +1,373 0.10% 191,672
2014-11-21 2014-11-19 12.813 15,204 +105 0.09% 194,801
2014-10-28 2014-10-24 15.625 15,099 -2,956 0.09% 235,922
2014-10-24 2014-10-22 13.125 18,055 -106 0.11% 236,972
2014-10-23 2014-10-21 13.438 18,161 +4,541 0.11% 244,038
2014-10-20 2014-10-16 14.688 13,620 +739 0.08% 200,044
2014-10-17 2014-10-15 14.375 12,881 -1,056 0.08% 185,164
2014-10-16 2014-10-14 15.313 13,937 +2,218 0.09% 213,410
2014-10-14 2014-10-10 15.625 11,719 +1,267 0.07% 183,109
2014-10-13 2014-10-09 15.938 10,452 +672 0.06% 166,579
2014-10-10 2014-10-08 16.250 9,780 +528 0.06% 158,925
2014-09-30 2014-09-26 20.000 9,252 +1,056 0.06% 185,040
2014-09-25 2014-09-23 24.063 8,196 +105 0.05% 197,216
2014-09-24 2014-09-22 24.688 8,091 -105 0.05% 199,747
2014-09-23 2014-09-19 25.313 8,196 +2,285 0.05% 207,461
2014-09-22 2014-09-18 38.125 5,911 +5,347 0.04% 225,357
2014-09-18 2014-09-16 65.313 564 -2,110 0.04% 36,836
2014-09-03 2014-09-01 26.563 2,674 -3,209 0.18% 71,028
2014-06-20 2014-06-18 33.665 5,883 -844 0.10% 198,050
2014-05-21 2014-05-19 17.756 6,727 -1,268 0.12% 119,442
2014-01-22 2014-01-20 26.705 7,995 -71,951 0.17% 213,503
2014-01-08 2014-01-06 32.670 79,946 +71,951 1.69% 2,611,872
2014-01-03 2013-12-31 35.511 7,995 -422 0.17% 283,913
2013-12-27 2013-12-20 29.830 8,417 -750 0.18% 251,075
2013-12-23 2013-12-19 28.409 9,167 +750 0.19% 260,426
2013-11-14 2013-11-12 41.193 8,417 -845 0.18% 346,723
2013-10-11 2013-10-09 42.614 9,262 -739 0.24% 394,688
2013-10-03 2013-09-30 34.091 10,001 +9,441 0.25% 340,943
2013-10-02 2013-09-27 34.091 560 +116 0.01% 19,091
2013-09-30 2013-09-26 58.239 444 +338 0.01% 25,858
2013-09-26 2013-09-24 80.966 106 +71 0.00% 8,582
2013-09-23 2013-09-18 82.386 35 -233 0.01% 2,884
2013-09-18 2013-09-16 89.489 268 +233 0.04% 23,983
2013-09-16 2013-09-12 112.216 35 -169 0.01% 3,928
2013-09-12 2013-09-10 86.648 204 +190 0.03% 17,676
2013-09-10 2013-09-06 38.116 14 -71 0.00% 534
2013-07-17 2013-07-15 48.532 85 -760 0.00% 4,125
2013-07-16 2013-07-12 49.479 845 -1,078 0.02% 41,810
2013-07-11 2013-07-09 52.083 1,923 +317 0.05% 100,156
2013-07-10 2013-07-08 51.847 1,606 +824 0.04% 83,266
2013-07-09 2013-07-05 54.924 782 +697 0.02% 42,951
2012-12-05 2012-12-03 37.879 85 -1,618 0.01% 3,220
2012-11-21 2012-11-19 47.348 1,703 +1,618 0.15% 80,634
2012-10-22 2012-10-18 52.083 85 -798 0.01% 4,427
2012-10-09 2012-10-05 71.023 883 +798 0.08% 62,713
2012-09-14 2012-09-12 89.962 85 -311 0.01% 7,647
2012-09-13 2012-09-11 85.227 396 -614 0.03% 33,750
2012-09-06 2012-09-04 89.962 1,010 -133 0.09% 90,862
2012-09-03 2012-08-30 89.962 1,143 -70 0.13% 102,827
2012-08-30 2012-08-28 85.227 1,213 -253 0.14% 103,381
2012-08-27 2012-08-23 89.962 1,466 +361 0.17% 131,884
2012-08-24 2012-08-22 89.962 1,105 +196 0.13% 99,408
2012-08-22 2012-08-20 99.432 909 +64 0.11% 90,384
2012-08-21 2012-08-17 94.697 845 +215 0.10% 80,019
2012-08-08 2012-08-06 89.962 630 -209 0.07% 56,676
2012-08-07 2012-08-03 94.697 839 +545 0.10% 79,451
2012-08-02 2012-07-31 94.697 294 -216 0.03% 27,841
2012-07-23 2012-07-19 108.902 510 -507 0.06% 55,540
2012-07-20 2012-07-18 99.432 1,017 +507 0.12% 101,122
2012-07-03 2012-06-28 99.432 510 +425 0.06% 50,710
2012-06-07 2012-06-05 525.568 85 +57 0.01% 44,673
2012-05-24 2012-05-22 370.896 28 -57 0.01% 10,385
2012-01-06 2012-01-04 249.369 85 -2,044 0.04% 21,196
2011-12-20 2011-12-16 394.571 2,129 +2,044 0.97% 840,041
2011-08-30 2011-08-26 670.770 85 +1 0.04% 57,015
2011-07-22 2011-07-20 1025.884 84 -10 0.04% 86,174
2011-07-15 2011-07-13 907.513 94 +10 0.04% 85,306
2011-07-12 2011-07-08 868.056 84 -40 0.04% 72,917
2011-07-08 2011-07-06 789.141 124 -21 0.06% 97,854
2011-07-04 2011-06-29 828.598 145 +1 0.07% 120,147
2011-06-29 2011-06-27 828.598 144 +35 0.07% 119,318
2011-06-22 2011-06-20 749.684 109 -5 0.05% 81,716
2011-06-21 2011-06-17 670.770 114 -24 0.05% 76,468
2011-06-10 2011-06-08 789.141 138 -15 0.06% 108,902
2011-06-08 2011-06-03 868.056 153 +49 0.07% 132,813
2011-05-31 2011-05-27 907.513 104 +15 0.05% 94,381
2011-05-30 2011-05-26 828.598 89 -49 0.04% 73,745
2011-05-23 2011-05-19 946.970 138 +49 0.06% 130,682
2011-05-17 2011-05-13 946.970 89 +8 0.04% 84,280
2011-05-12 2011-05-09 1025.884 81 +76 0.04% 83,097
2011-05-05 2011-05-03 1104.798 5 -13 0.00% 5,524
2011-05-03 2011-04-28 1223.169 18 +13 0.01% 22,017
2011-04-26 2011-04-20 1972.854 5 -13 0.00% 9,864
2011-04-20 2011-04-18 2406.881 18 +18 0.07% 43,324
2011-04-19 2011-04-15 2525.253 0 -13
2011-04-15 2011-04-13 2406.881 13 +13 0.05% 31,289
2011-04-06 2011-04-01 2288.510 0 -1
2011-03-28 2011-03-24 4853.220 1 +1 0.00% 4,853
2010-11-16 2010-11-12 2994.095 0 -7
2010-11-15 2010-11-11 3063.725 7 +7 0.00% 21,446
2010-10-18 2010-10-14 2889.650 0 -3
2010-10-14 2010-10-12 3063.725 3 +3 0.00% 9,191
2010-04-21 2010-04-19 3968.917 0 -3
2010-04-19 2010-04-15 4003.732 3 +1 0.00% 12,011
2010-04-16 2010-04-14 3760.027 2 +2 0.00% 7,520
2010-01-12 2010-01-08 10340.074 0 -3
2010-01-08 2010-01-06 11036.375 3 +3 0.00% 33,109
2007-06-26 2007-06-22 4247.438 0

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