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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -2,154,058
2023-04-14 2023-04-12 0.080 2,154,058 -55,000 1.14% 172,325
2022-03-21 2022-03-17 0.210 2,209,058 -1 1.17% 463,902
2022-03-14 2022-03-10 0.230 2,209,059 +5,000 1.17% 508,084
2021-11-12 2021-11-10 0.320 2,204,059 +11,000 1.40% 705,299
2021-11-02 2021-10-29 0.340 2,193,059 +500,000 1.39% 745,640
2021-09-10 2021-09-08 0.420 1,693,059 +60,000 1.08% 711,085
2021-09-09 2021-09-07 0.430 1,633,059 +12,000 1.04% 702,215
2021-09-08 2021-09-06 0.440 1,621,059 +30,000 1.03% 713,266
2021-09-07 2021-09-03 0.440 1,591,059 +30,000 1.01% 700,066
2021-09-02 2021-08-31 0.450 1,561,059 +90,000 0.99% 702,477
2021-09-01 2021-08-30 0.460 1,471,059 +60,000 0.94% 676,687
2021-08-27 2021-08-25 0.460 1,411,059 +30,000 0.90% 649,087
2021-08-26 2021-08-24 0.470 1,381,059 +90,000 0.88% 649,098
2021-08-24 2021-08-20 0.520 1,291,059 +30,000 0.82% 671,351
2021-08-13 2021-08-11 0.560 1,261,059 +9,000 0.80% 706,193
2021-07-29 2021-07-27 0.490 1,252,059 +309,000 0.80% 613,509
2021-07-27 2021-07-23 0.540 943,059 +100,000 0.60% 509,252
2021-07-15 2021-07-13 0.870 843,059 +96,000 0.54% 733,461
2021-07-14 2021-07-12 0.550 747,059 +727,000 0.48% 410,882
2021-03-05 2021-03-03 1.840 20,059 -1,000 0.01% 36,909
2021-03-03 2021-03-01 1.730 21,059 -14,000 0.01% 36,432
2021-03-01 2021-02-25 1.300 35,059 -6,000 0.02% 45,577
2021-02-26 2021-02-24 1.200 41,059 -10,000 0.03% 49,271
2021-02-23 2021-02-19 1.050 51,059 -6,000 0.03% 53,612
2021-02-22 2021-02-18 0.930 57,059 -7,000 0.04% 53,065
2021-02-09 2021-02-05 0.490 64,059 +5,000 0.04% 31,389
2021-01-27 2021-01-25 0.760 59,059 -10,000 0.04% 44,885
2020-03-10 2020-03-06 0.390 69,059 +5,000 0.04% 26,933
2020-01-14 2020-01-10 0.430 64,059 +5,000 0.04% 27,545
2019-10-29 2019-10-25 0.690 59,059 +5,000 0.04% 40,751
2019-09-16 2019-09-12 0.900 54,059 +6,000 0.03% 48,653
2019-09-13 2019-09-11 1.420 48,059 -7,000 0.03% 68,244
2019-09-06 2019-09-04 0.720 55,059 +6,000 0.04% 39,642
2019-08-23 2019-08-21 0.990 49,059 -5,000 0.03% 48,568
2019-08-21 2019-08-19 1.880 54,059 -5,000 0.03% 101,631
2019-08-20 2019-08-16 1.250 59,059 -8,000 0.04% 73,824
2019-08-08 2019-08-06 1.050 67,059 -8,000 0.04% 70,412
2019-07-31 2019-07-29 0.300 75,059 -10,500 0.05% 22,518
2019-01-21 2019-01-17 0.770 85,559 -3,000 0.05% 65,880
2018-09-17 2018-09-13 0.880 88,559 -1,000 0.06% 77,932
2018-09-12 2018-09-10 0.800 89,559 +5,000 0.06% 71,647
2018-03-13 2018-03-09 1.180 84,559 +4,000 0.05% 99,780
2018-02-21 2018-02-15 1.280 80,559 +2,000 0.05% 103,116
2017-11-20 2017-11-16 1.600 78,559 -5,000 0.05% 125,694
2017-10-27 2017-10-25 1.280 83,559 +3,000 0.05% 106,956
2017-06-08 2017-06-06 1.400 80,559 +3,000 0.06% 112,783
2017-05-19 2017-05-17 1.700 77,559 +3,000 0.06% 131,850
2017-03-30 2017-03-28 1.900 74,559 +2,000 0.06% 141,662
2017-02-17 2017-02-15 2.320 72,559 +3,000 0.06% 168,337
2017-02-14 2017-02-10 2.200 69,559 +5,000 0.05% 153,030
2017-02-10 2017-02-08 2.350 64,559 +4,000 0.05% 151,714
2016-10-14 2016-10-12 2.950 60,559 -2,000 0.05% 178,649
2016-10-13 2016-10-11 2.850 62,559 -3,000 0.05% 178,293
2016-10-03 2016-09-29 2.700 65,559 +3,000 0.05% 177,009
2016-09-15 2016-09-13 2.440 62,559 +2,000 0.05% 152,644
2016-08-19 2016-08-17 2.600 60,559 +3,000 0.05% 157,453
2016-06-28 2016-06-24 2.950 57,559 -10,000 0.05% 169,799
2016-06-27 2016-06-23 3.450 67,559 +2,000 0.05% 233,079
2016-06-24 2016-06-22 3.100 65,559 +8,000 0.05% 203,233
2016-05-31 2016-05-27 3.200 57,559 +3,000 0.05% 184,189
2016-05-09 2016-05-05 3.650 54,559 -3,000 0.04% 199,140
2016-04-15 2016-04-13 3.600 57,559 -8,000 0.05% 207,212
2016-04-14 2016-04-12 3.500 65,559 -500 0.05% 229,456
2016-03-31 2016-03-29 2.550 66,059 +6,000 0.05% 168,450
2016-03-30 2016-03-24 3.100 60,059 -7,000 0.05% 186,183
2016-03-24 2016-03-22 3.250 67,059 -2,000 0.05% 217,942
2016-03-21 2016-03-17 1.950 69,059 +10,500 0.05% 134,665
2015-06-18 2015-06-16 3.400 58,559 +7,000 0.06% 199,101
2015-06-17 2015-06-15 3.350 51,559 -1,000 0.05% 172,723
2015-06-05 2015-06-03 3.600 52,559 +21,000 0.05% 189,212
2015-06-04 2015-06-02 4.000 31,559 -3,000 0.04% 126,236
2015-06-03 2015-06-01 3.650 34,559 -3,000 0.05% 126,140
2015-05-22 2015-05-20 3.350 37,559 -3,000 0.05% 125,823
2015-05-11 2015-05-07 3.200 40,559 -5,000 0.06% 129,789
2015-05-08 2015-05-06 3.500 45,559 -4,000 0.06% 159,456
2015-05-06 2015-05-04 3.700 49,559 -11,000 0.07% 183,368
2015-05-04 2015-04-29 3.800 60,559 +5,000 0.09% 230,124
2015-04-30 2015-04-28 3.350 55,559 +11,000 0.08% 186,123
2015-04-22 2015-04-20 2.750 44,559 +2,000 0.06% 122,537
2015-04-20 2015-04-16 3.021 42,559 +288 0.06% 128,570
2015-04-17 2015-04-15 3.243 42,271 -5,627 0.05% 137,090
2015-04-16 2015-04-14 2.888 47,898 -6,753 0.06% 138,315
2015-01-22 2015-01-20 2.443 54,651 +12,380 0.07% 133,537
2015-01-05 2014-12-31 2.488 42,271 +6,753 0.05% 105,165
2014-12-17 2014-12-15 3.110 35,518 +10,129 0.04% 110,455
2014-11-27 2014-11-25 3.732 25,389 +4,502 0.03% 94,747
2014-11-26 2014-11-24 4.531 20,887 -3,377 0.03% 94,649
2014-10-24 2014-10-22 4.443 24,264 -6,752 0.03% 107,796
2014-10-17 2014-10-15 4.443 31,016 -20,259 0.04% 137,792
2014-10-15 2014-10-13 4.531 51,275 +1,126 0.06% 232,351
2014-10-03 2014-09-29 4.443 50,149 +11,254 0.06% 222,793
2014-09-30 2014-09-26 4.531 38,895 +2,251 0.05% 176,252
2014-09-29 2014-09-25 4.443 36,644 +15,757 0.05% 162,795
2014-09-26 2014-09-24 4.398 20,887 -20,259 0.03% 91,865
2014-09-15 2014-09-11 5.065 41,146 +20,259 0.06% 208,388
2014-08-27 2014-08-25 5.331 20,887 +3,376 0.03% 111,352
2014-08-21 2014-08-19 5.687 17,511 +5,627 0.03% 99,577
2014-08-15 2014-08-13 6.131 11,884 +11,255 0.02% 72,859
2014-06-05 2014-06-03 8.708 629 -4,502 0.00% 5,477
2014-06-04 2014-05-30 8.885 5,131 -3,376 0.01% 45,590
2014-05-30 2014-05-28 6.397 8,507 +2,251 0.01% 54,422
2014-05-16 2014-05-14 7.375 6,256 +5,627 0.01% 46,136
2014-03-12 2014-03-10 10.662 629 -2,251 0.00% 6,707
2014-02-19 2014-02-17 9.863 2,880 -12,380 0.00% 28,404
2014-02-18 2014-02-14 10.040 15,260 +12,380 0.03% 153,215
2013-12-30 2013-12-24 11.107 2,880 -1,125 0.01% 31,987
2013-11-18 2013-11-14 14.394 4,005 +1,125 0.01% 57,648
2013-08-29 2013-08-27 10.751 2,880 -1,125 0.01% 30,963
2013-08-27 2013-08-23 21.325 4,005 -7,879 0.01% 85,405
2013-08-13 2013-08-09 26.745 11,884 +7,879 0.02% 317,833
2013-08-01 2013-07-30 24.701 4,005 -5,628 0.01% 98,927
2013-07-30 2013-07-26 26.300 9,633 -2,251 0.02% 253,351
2013-07-26 2013-07-24 26.567 11,884 -2,250 0.02% 315,721
2013-07-25 2013-07-23 25.234 14,134 +2,250 0.03% 356,659
2013-07-22 2013-07-18 19.192 11,884 -1,125 0.02% 228,079
2013-07-17 2013-07-15 19.636 13,009 -12,380 0.02% 255,450
2013-07-08 2013-07-04 15.638 25,389 +12,380 0.05% 397,034
2013-07-03 2013-06-28 11.817 13,009 -19,133 0.03% 153,732
2013-06-27 2013-06-25 12.173 32,142 -48,395 0.08% 391,258
2013-06-24 2013-06-20 11.018 80,537 -94,538 0.19% 887,333
2013-06-20 2013-06-18 8.885 175,075 -7,879 0.41% 1,555,584
2013-04-15 2013-04-11 7.108 182,954 +4,502 0.45% 1,300,473
2013-03-21 2013-03-19 6.042 178,452 -101,291 0.45% 1,078,201
2013-02-15 2013-02-08 4.398 279,743 -2,251 0.72% 1,230,365
2013-01-02 2012-12-27 2.799 281,994 -37,140 0.72% 789,260
2012-11-20 2012-11-16 3.288 319,134 -4,502 0.87% 1,049,166
2012-09-21 2012-09-19 3.554 323,636 -39,391 1.02% 1,150,234
2012-09-19 2012-09-17 3.821 363,027 +88,911 1.15% 1,387,001
2012-09-18 2012-09-14 3.687 274,116 -20,258 0.86% 1,010,769
2012-09-14 2012-09-12 3.154 294,374 -41,642 0.93% 928,533
2012-09-12 2012-09-10 3.065 336,016 -10,130 1.06% 1,030,027
2012-09-04 2012-08-31 2.044 346,146 +3,377 1.09% 707,386
2012-09-03 2012-08-30 2.044 342,769 +14,631 1.08% 700,485
2012-08-29 2012-08-27 1.848 328,138 +4,502 1.04% 606,442
2012-08-24 2012-08-22 2.026 323,636 -5,628 1.02% 655,633
2012-08-23 2012-08-21 2.141 329,264 +12,380 1.04% 705,068
2012-08-10 2012-08-08 2.204 316,884 -11,254 1.00% 698,267
2012-08-09 2012-08-07 2.932 328,138 +22,509 1.04% 962,144
2012-07-10 2012-07-06 3.465 305,629 +9,004 1.16% 1,059,080
2012-06-28 2012-06-26 3.998 296,625 +3,376 1.12% 1,186,014
2012-06-08 2012-06-06 3.510 293,249 +4,502 1.11% 1,029,208
2012-05-25 2012-05-23 3.954 288,747 +4,502 1.09% 1,141,687
2012-05-09 2012-05-07 3.821 284,245 +21,384 1.08% 1,086,002
2012-05-07 2012-05-03 4.398 262,861 -19,133 0.99% 1,156,114
2012-04-30 2012-04-26 2.666 281,994 -57,399 1.07% 751,676
2012-04-26 2012-04-24 2.666 339,393 -61,900 1.28% 904,677
2012-04-25 2012-04-23 2.754 401,293 -64,151 1.52% 1,105,332
2012-04-24 2012-04-20 2.621 465,444 +157,564 1.76% 1,219,997
2012-04-23 2012-04-19 2.754 307,880 +31,513 1.17% 848,033
2012-04-18 2012-04-16 3.599 276,367 +12,380 1.05% 994,513
2012-03-30 2012-03-28 3.599 263,987 +3,377 1.11% 949,964
2012-03-28 2012-03-26 4.798 260,610 +3,376 1.09% 1,250,415
2012-03-23 2012-03-21 6.575 257,234 +5,627 1.08% 1,691,335
2012-03-13 2012-03-09 7.108 251,607 +5,628 1.06% 1,788,472
2012-03-12 2012-03-08 7.286 245,979 +2,250 1.03% 1,792,179
2012-03-09 2012-03-07 7.375 243,729 -4,501 1.02% 1,797,441
2012-01-10 2012-01-06 10.485 248,230 -2,251 1.04% 2,602,590
2012-01-09 2012-01-05 7.730 250,481 +3,376 1.05% 1,936,259
2012-01-06 2012-01-04 8.086 247,105 +3,376 1.04% 1,997,986
2011-12-16 2011-12-14 8.352 243,729 +7,879 1.02% 2,035,657
2011-12-15 2011-12-13 7.108 235,850 -12,380 0.99% 1,676,468
2011-12-09 2011-12-07 6.220 248,230 +3,376 1.04% 1,543,909
2011-12-05 2011-12-01 5.953 244,854 +9,004 1.03% 1,457,644
2011-12-02 2011-11-30 6.309 235,850 +10,129 0.99% 1,487,866
2011-11-22 2011-11-18 8.174 225,721 +1,125 0.95% 1,845,140
2011-10-21 2011-10-19 8.530 224,596 +2,251 0.94% 1,915,767
2011-09-08 2011-09-06 10.485 222,345 -1,125 0.93% 2,331,196
2011-08-31 2011-08-29 8.885 223,470 +4,502 0.94% 1,985,586
2011-08-04 2011-08-02 11.284 218,968 -1,126 0.92% 2,470,892
2011-08-03 2011-08-01 11.551 220,094 +1,126 0.92% 2,542,266
2011-07-27 2011-07-25 11.018 218,968 +2,251 0.92% 2,412,525
2011-07-25 2011-07-21 10.485 216,717 +1,125 0.91% 2,272,189
2011-07-22 2011-07-20 9.418 215,592 +4,502 0.91% 2,030,523
2011-07-20 2011-07-18 11.018 211,090 -1,126 0.89% 2,325,727
2011-07-19 2011-07-15 13.061 212,216 +7,879 0.89% 2,771,819
2011-06-28 2011-06-24 13.950 204,337 +4,501 0.86% 2,850,468
2011-06-24 2011-06-22 15.194 199,836 +5,628 0.84% 3,036,262
2011-06-23 2011-06-21 15.993 194,208 +1,125 0.82% 3,106,055
2011-06-22 2011-06-20 15.105 193,083 -1,125 0.81% 2,916,503
2011-06-21 2011-06-17 15.905 194,208 -2,251 0.82% 3,088,799
2011-06-20 2011-06-16 16.260 196,459 +3,376 0.83% 3,194,423
2011-06-16 2011-06-14 17.859 193,083 +4,502 0.97% 3,448,336
2011-06-13 2011-06-09 17.060 188,581 +1,126 0.95% 3,217,130
2011-06-09 2011-06-07 16.971 187,455 -6,753 0.95% 3,181,265
2011-06-08 2011-06-03 16.793 194,208 -1,126 0.98% 3,261,357
2011-06-07 2011-06-02 15.460 195,334 +1,126 0.99% 3,019,928
2011-06-02 2011-05-31 14.483 194,208 +1,125 0.98% 2,812,705
2011-05-27 2011-05-25 15.638 193,083 +1,126 0.97% 3,019,438
2011-05-26 2011-05-24 15.816 191,957 -1,126 0.97% 3,035,942
2011-05-25 2011-05-23 15.283 193,083 +1,126 0.97% 2,950,815
2011-05-23 2011-05-19 16.349 191,957 +1,125 0.97% 3,138,277
2011-05-20 2011-05-18 16.793 190,832 +1,126 0.96% 3,204,664
2011-05-19 2011-05-17 16.793 189,706 +4,501 0.96% 3,185,755
2011-05-13 2011-05-11 19.281 185,205 +2,251 0.93% 3,570,935
2011-05-12 2011-05-09 20.436 182,954 +5,628 0.92% 3,738,860
2011-05-11 2011-05-06 17.060 177,326 +2,251 0.89% 3,025,123
2011-05-09 2011-05-05 19.192 175,075 -2,251 0.88% 3,360,062
2011-05-06 2011-05-04 19.192 177,326 +1,125 0.89% 3,403,264
2011-05-05 2011-05-03 19.370 176,201 -1,125 0.89% 3,412,984
2011-05-04 2011-04-29 20.436 177,326 -1,126 0.89% 3,623,846
2011-04-29 2011-04-27 21.325 178,452 +1,126 0.90% 3,805,416
2011-04-26 2011-04-20 19.992 177,326 +2,251 0.89% 3,545,067
2011-04-21 2011-04-19 19.992 175,075 -2,251 0.88% 3,500,065
2011-04-18 2011-04-14 21.769 177,326 +2,251 0.89% 3,860,184
2011-04-13 2011-04-11 19.548 175,075 -6,753 0.88% 3,422,286
2011-04-12 2011-04-08 21.413 181,828 +9,004 0.92% 3,893,563
2011-04-11 2011-04-07 20.258 172,824 +3,376 0.87% 3,501,131
2011-04-08 2011-04-06 18.304 169,448 +13,505 0.86% 3,101,510
2011-04-07 2011-04-04 15.460 155,943 +4,502 0.79% 2,410,930
2011-04-06 2011-04-01 15.638 151,441 -4,502 0.76% 2,368,239
2011-04-04 2011-03-31 15.371 155,943 +14,631 0.79% 2,397,074
2011-04-01 2011-03-30 16.082 141,312 +22,510 0.72% 2,272,621
2011-03-31 2011-03-29 17.237 118,802 -2,251 0.60% 2,047,835
2011-03-30 2011-03-28 14.750 121,053 +9,003 0.61% 1,785,472
2011-03-29 2011-03-25 13.506 112,050 -1,340 0.68% 1,513,300
2011-03-25 2011-03-23 11.462 113,390 +2,251 0.71% 1,299,672
2011-03-24 2011-03-22 11.551 111,139 +2,251 0.70% 1,283,747
2011-03-23 2011-03-21 10.307 108,888 +11,255 0.68% 1,122,296
2011-03-21 2011-03-17 7.641 97,633 -3,376 0.61% 746,044
2011-03-17 2011-03-15 7.641 101,009 -27,012 0.63% 771,841
2011-03-15 2011-03-11 7.552 128,021 +1,126 0.80% 966,873
2011-03-11 2011-03-09 7.730 126,895 +9,004 0.80% 980,919
2011-03-09 2011-03-07 8.174 117,891 -23,635 0.74% 963,691
2011-03-08 2011-03-04 7.641 141,526 -4,502 0.89% 1,081,444
2011-03-07 2011-03-03 6.842 146,028 -5,627 0.92% 999,071
2011-03-01 2011-02-25 6.842 151,655 +2,251 0.95% 1,037,569
2011-02-28 2011-02-24 6.753 149,404 +1,125 0.94% 1,008,893
2011-02-21 2011-02-17 6.753 148,279 +7,878 0.93% 1,001,296
2011-02-15 2011-02-11 6.753 140,401 +15,757 0.88% 948,098
2011-02-14 2011-02-10 6.664 124,644 -2,251 0.78% 830,619
2011-02-11 2011-02-09 6.842 126,895 -2,251 0.80% 868,170
2011-01-27 2011-01-25 7.019 129,146 -3,376 0.81% 906,520
2011-01-25 2011-01-21 7.197 132,522 +5,627 0.83% 953,767
2011-01-24 2011-01-20 7.375 126,895 -12,380 0.80% 935,819
2011-01-21 2011-01-19 7.464 139,275 -10,129 0.87% 1,039,494
2011-01-20 2011-01-18 7.464 149,404 +5,627 0.94% 1,115,093
2011-01-19 2011-01-17 7.641 143,777 +56,273 0.90% 1,098,645
2011-01-18 2011-01-14 7.464 87,504 +18,007 0.55% 653,095
2011-01-17 2011-01-13 7.375 69,497 +9,004 0.44% 512,523
2011-01-14 2011-01-12 7.375 60,493 -1,125 0.38% 446,121
2011-01-13 2011-01-11 7.375 61,618 +37,140 0.39% 454,418
2011-01-12 2011-01-10 7.286 24,478 +1,125 0.15% 178,344
2010-11-19 2010-11-17 6.664 23,353 +1,689 0.17% 155,623
2010-10-29 2010-10-27 6.575 21,664 -992,906 0.15% 142,443
2010-10-15 2010-10-13 12.414 1,014,570 +994,279 7.23% 12,595,344
2010-10-12 2010-10-08 12.414 20,291 +6,493 0.14% 251,902
2010-09-07 2010-09-03 12.414 13,798 -6,447 0.14% 171,295
2009-09-22 2009-09-18 30.582 20,245 +1,618 0.14% 619,132
2009-09-21 2009-09-17 53.291 18,627 +991 0.13% 992,658
2009-09-18 2009-09-16 61.164 17,636 +1,321 0.13% 1,078,687
2009-09-15 2009-09-11 72.064 16,315 +661 0.12% 1,175,732
2009-09-14 2009-09-10 83.268 15,654 +1,321 0.11% 1,303,473
2009-09-09 2009-09-07 62.375 14,333 +660 0.10% 894,023
2009-09-08 2009-09-04 74.487 13,673 +331 0.10% 1,018,458
2009-09-03 2009-09-01 90.838 13,342 +660 0.10% 1,211,955
2009-08-31 2009-08-27 95.379 12,682 +330 0.09% 1,209,602
2009-08-28 2009-08-26 96.893 12,352 +1,652 0.09% 1,196,827
2009-08-26 2009-08-24 107.491 10,700 +660 0.08% 1,150,155
2009-08-18 2009-08-14 130.200 10,040 +231 0.07% 1,307,213
2009-08-17 2009-08-13 142.312 9,809 +1,057 0.07% 1,395,940
2009-08-10 2009-08-06 148.368 8,752 +33 0.06% 1,298,517
2009-06-30 2009-06-26 233.150 8,719 +132 0.06% 2,032,832
2009-06-24 2009-06-22 236.178 8,587 +331 0.06% 2,028,057
2009-06-19 2009-06-17 205.898 8,256 +330 0.06% 1,699,898
2009-05-19 2009-05-15 205.898 7,926 +5,944 0.07% 1,631,951
2009-04-29 2009-04-27 163.508 1,982 -5,944 0.07% 324,072
2009-04-15 2009-04-09 143.826 7,926 +7,926 0.07% 1,139,966
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top