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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 -3,456,000
2012-02-09 2012-02-07 0.860 3,456,000 -56,000 0.06% 2,972,160
2011-12-05 2011-12-01 0.790 3,512,000 -84,000 0.06% 2,774,480
2011-11-23 2011-11-21 0.810 3,596,000 -4,000,000 0.06% 2,912,760
2011-11-22 2011-11-18 0.810 7,596,000 -8,000,000 0.13% 6,152,760
2011-11-21 2011-11-17 0.810 15,596,000 -9,944,000 0.27% 12,632,760
2011-11-18 2011-11-16 0.810 25,540,000 -10,200,000 0.45% 20,687,400
2011-11-17 2011-11-15 0.810 35,740,000 -9,400,000 0.63% 28,949,400
2011-11-16 2011-11-14 0.800 45,140,000 -528,000 0.79% 36,112,000
2011-11-15 2011-11-11 0.800 45,668,000 -35,340,000 0.80% 36,534,400
2011-11-08 2011-11-04 0.660 81,008,000 -84,000 1.43% 53,465,280
2011-11-07 2011-11-03 0.630 81,092,000 +184,000 1.43% 51,087,960
2011-11-04 2011-11-02 0.650 80,908,000 +452,000 1.42% 52,590,200
2011-11-02 2011-10-31 0.670 80,456,000 +4,100,000 1.42% 53,905,520
2011-10-31 2011-10-27 0.650 76,356,000 -84,000 1.34% 49,631,400
2011-10-28 2011-10-26 0.620 76,440,000 -4,332,000 1.34% 47,392,800
2011-10-25 2011-10-21 0.600 80,772,000 +1,876,000 1.42% 48,463,200
2011-10-24 2011-10-20 0.580 78,896,000 -364,000 1.39% 45,759,680
2011-10-20 2011-10-18 0.530 79,260,000 +10,200,000 1.39% 42,007,800
2011-10-04 2011-09-30 0.530 69,060,000 -1,600,000 1.21% 36,601,800
2011-09-16 2011-09-14 0.465 70,660,000 +6,092,000 1.24% 32,856,900
2011-09-14 2011-09-09 0.495 64,568,000 +9,856,000 1.14% 31,961,160
2011-09-12 2011-09-08 0.500 54,712,000 +11,524,000 0.96% 27,356,000
2011-09-09 2011-09-07 0.475 43,188,000 +60,000 0.76% 20,514,300
2011-09-08 2011-09-06 0.475 43,128,000 +1,580,000 0.76% 20,485,800
2011-09-07 2011-09-05 0.485 41,548,000 +3,960,000 0.73% 20,150,780
2011-09-06 2011-09-02 0.465 37,588,000 +3,392,000 0.66% 17,478,420
2011-09-02 2011-08-31 0.475 34,196,000 +1,660,000 0.60% 16,243,100
2011-09-01 2011-08-30 0.580 32,536,000 +8,288,000 0.57% 18,870,880
2011-08-31 2011-08-29 0.500 24,248,000 +9,788,000 0.43% 12,124,000
2011-08-30 2011-08-26 0.400 14,460,000 +5,744,000 0.25% 5,784,000
2011-08-29 2011-08-25 0.350 8,716,000 +252,000 0.15% 3,050,600
2011-08-09 2011-08-05 0.390 8,464,000 -200,000 0.15% 3,300,960
2011-06-29 2011-06-27 0.570 8,664,000 +200,000 0.15% 4,938,480
2011-06-23 2011-06-21 0.640 8,464,000 +24,000 0.15% 5,416,960
2011-06-07 2011-06-02 0.750 8,440,000 +44,000 0.15% 6,330,000
2011-06-01 2011-05-30 0.750 8,396,000 +40,000 0.15% 6,297,000
2011-04-20 2011-04-18 0.800 8,356,000 -100,000 0.15% 6,684,800
2011-04-01 2011-03-30 0.710 8,456,000 +500,000 0.15% 6,003,760
2011-03-31 2011-03-29 0.700 7,956,000 +4,496,000 0.14% 5,569,200
2011-03-22 2011-03-18 0.730 3,460,000 +4,000 0.06% 2,525,800
2011-02-21 2011-02-17 0.860 3,456,000 -836,000 0.06% 2,972,160
2011-01-19 2011-01-17 0.960 4,292,000 +436,000 0.08% 4,120,320
2011-01-17 2011-01-13 0.930 3,856,000 +400,000 0.07% 3,586,080
2010-03-02 2010-02-26 0.690 3,456,000 -20,000 0.86% 2,384,640
2010-02-26 2010-02-24 0.660 3,476,000 +20,000 0.87% 2,294,160
2010-02-10 2010-02-08 0.630 3,456,000 -40,000 0.86% 2,177,280
2010-02-03 2010-02-01 0.570 3,496,000 +40,000 0.87% 1,992,720
2010-01-25 2010-01-21 0.670 3,456,000 +2,656,000 0.86% 2,315,520
2010-01-22 2010-01-20 0.610 800,000 +800,000 0.20% 488,000
2010-01-20 2010-01-18 0.550 0 -20,000
2010-01-18 2010-01-14 0.500 20,000 +20,000 0.01% 10,000
2010-01-05 2009-12-31 0.450 0 -52,000
2010-01-04 2009-12-29 0.425 52,000 -8,000 0.01% 22,100
2009-12-28 2009-12-22 0.420 60,000 +20,000 0.02% 25,200
2009-12-23 2009-12-21 0.435 40,000 +40,000 0.01% 17,400
2009-12-22 2009-12-18 0.480 0 -56,000
2009-12-21 2009-12-17 0.420 56,000 +20,000 0.01% 23,520
2009-12-17 2009-12-15 0.510 36,000 +4,000 0.01% 18,360
2009-12-16 2009-12-14 0.540 32,000 -60,000 0.01% 17,280
2009-08-12 2009-08-10 0.275 92,000 +92,000 0.02% 25,300
2007-06-26 2007-06-22 0.520 0

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