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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -41,536
2018-03-07 2018-03-05 1.736 41,536 +9,230 0.00% 72,095
2017-07-28 2017-07-26 1.479 32,306 -6,222 0.00% 47,767
2017-07-26 2017-07-24 1.466 38,528 -6,222 0.00% 56,471
2017-05-11 2017-05-09 1.556 44,750 -13,023 0.00% 69,618
2017-03-23 2017-03-21 1.646 57,773 -468 0.00% 95,078
2017-02-20 2017-02-16 1.594 58,241 -12,444 0.00% 92,853
2017-02-07 2017-02-03 1.607 70,685 -6,222 0.00% 113,601
2017-01-18 2017-01-16 1.581 76,907 -9,334 0.00% 121,623
2017-01-05 2017-01-03 1.389 86,241 -15,555 0.00% 119,752
2016-11-17 2016-11-15 1.350 101,796 -161,778 0.00% 137,425
2016-11-15 2016-11-11 1.324 263,574 +40,444 0.01% 349,047
2016-11-11 2016-11-09 1.324 223,130 +121,334 0.01% 295,488
2016-11-10 2016-11-08 1.350 101,796 +9,333 0.00% 137,425
2016-11-07 2016-11-03 1.299 92,463 -301,778 0.00% 120,070
2016-11-02 2016-10-31 1.299 394,241 -264,444 0.02% 511,950
2016-11-01 2016-10-28 1.299 658,685 -388,889 0.03% 855,350
2016-10-18 2016-10-14 1.337 1,047,574 -155,556 0.05% 1,400,756
2016-09-13 2016-09-09 1.286 1,203,130 +31,111 0.05% 1,546,881
2016-09-12 2016-09-08 1.286 1,172,019 +124,445 0.05% 1,506,882
2016-09-07 2016-09-05 1.299 1,047,574 -155,556 0.05% 1,360,350
2016-09-01 2016-08-30 1.286 1,203,130 +90,223 0.05% 1,546,881
2016-08-05 2016-08-03 1.273 1,112,907 -31,112 0.05% 1,416,572
2016-07-08 2016-07-06 1.273 1,144,019 -15,555 0.05% 1,456,173
2016-07-07 2016-07-05 1.286 1,159,574 +15,555 0.05% 1,490,881
2016-06-28 2016-06-24 1.286 1,144,019 -311,111 0.05% 1,470,882
2016-05-25 2016-05-23 1.286 1,455,130 -186,666 0.06% 1,870,881
2016-04-07 2016-04-05 1.299 1,641,796 +158,666 0.07% 2,131,989
2016-04-06 2016-04-01 1.299 1,483,130 -155,555 0.06% 1,925,950
2016-04-01 2016-03-30 1.311 1,638,685 +158,666 0.07% 2,149,018
2016-03-29 2016-03-23 1.324 1,480,019 -186,666 0.06% 1,959,968
2016-03-24 2016-03-22 1.324 1,666,685 -3,111 0.07% 2,207,167
2016-03-22 2016-03-18 1.299 1,669,796 +180,444 0.07% 2,168,349
2016-03-16 2016-03-14 1.299 1,489,352 +186,667 0.06% 1,934,030
2016-02-24 2016-02-22 1.376 1,302,685 -168,000 0.06% 1,792,122
2016-02-15 2016-02-11 1.299 1,470,685 +196,000 0.06% 1,909,790
2016-02-12 2016-02-05 1.363 1,274,685 +62,222 0.06% 1,737,214
2016-02-05 2016-02-03 1.337 1,212,463 -46,667 0.05% 1,621,236
2016-02-02 2016-01-29 1.337 1,259,130 +155,556 0.05% 1,683,637
2016-01-22 2016-01-20 1.401 1,103,574 -746,667 0.05% 1,546,580
2015-12-16 2015-12-14 1.440 1,850,241 -591,111 0.08% 2,664,347
2015-12-04 2015-12-02 1.491 2,441,352 +31,111 0.11% 3,641,102
2015-11-30 2015-11-26 1.530 2,410,241 +43,556 0.10% 3,687,669
2015-11-26 2015-11-24 1.543 2,366,685 +205,333 0.10% 3,651,457
2015-11-19 2015-11-17 1.491 2,161,352 -31,111 0.09% 3,223,502
2015-11-18 2015-11-16 1.479 2,192,463 +43,556 0.10% 3,241,713
2015-11-17 2015-11-13 1.594 2,148,907 +6,689 0.09% 3,425,972
2015-11-11 2015-11-09 1.594 2,142,218 +46,667 0.09% 3,415,308
2015-11-10 2015-11-06 1.671 2,095,551 +420,000 0.09% 3,502,564
2015-10-29 2015-10-27 1.440 1,675,551 +87,111 0.07% 2,412,793
2015-10-26 2015-10-22 1.453 1,588,440 +77,778 0.07% 2,307,776
2015-10-12 2015-10-08 1.311 1,510,662 -43,556 0.10% 1,981,125
2015-10-09 2015-10-07 1.311 1,554,218 +102,667 0.10% 2,038,246
2015-09-21 2015-09-17 1.290 1,451,551 +4,790 0.09% 1,872,460
2015-08-31 2015-08-27 1.290 1,446,761 +226,362 0.09% 1,866,281
2015-08-05 2015-08-03 1.255 1,220,399 +3,101 0.08% 1,532,055
2015-08-04 2015-07-31 1.282 1,217,298 +16,484 0.08% 1,559,999
2015-07-29 2015-07-27 1.308 1,200,814 +9,177 0.08% 1,570,280
2015-07-28 2015-07-24 1.412 1,191,637 +97,883 0.08% 1,682,942
2015-07-24 2015-07-22 1.347 1,093,754 +48,942 0.07% 1,473,188
2015-07-14 2015-07-10 1.569 1,044,812 -3,496,269 0.07% 1,639,535
2015-07-09 2015-07-07 1.321 4,541,081 -76,471 0.32% 5,997,663
2015-07-08 2015-07-06 1.255 4,617,552 +52,000 0.33% 5,796,748
2015-07-07 2015-07-03 1.556 4,565,552 -3,869,449 0.33% 7,104,633
2015-07-03 2015-06-30 1.883 8,435,001 -547,534 0.60% 15,883,604
2015-06-16 2015-06-12 2.249 8,982,535 +12,235 0.65% 20,203,601
2015-06-15 2015-06-11 2.184 8,970,300 -235,532 0.65% 19,589,568
2015-06-08 2015-06-04 2.249 9,205,832 -3,059 0.67% 20,705,842
2015-06-04 2015-06-02 2.367 9,208,891 -364,003 0.67% 21,796,528
2015-06-03 2015-06-01 2.524 9,572,894 +18,353 0.69% 24,160,280
2015-06-01 2015-05-28 2.524 9,554,541 +256,944 0.69% 24,113,961
2015-05-28 2015-05-26 2.485 9,297,597 +85,648 0.68% 23,100,731
2015-05-27 2015-05-22 2.432 9,211,949 +275,296 0.67% 22,406,080
2015-05-21 2015-05-19 2.406 8,936,653 -30,588 0.65% 21,502,756
2015-05-20 2015-05-18 2.275 8,967,241 +30,588 0.65% 20,403,727
2015-05-19 2015-05-15 2.053 8,936,653 +76,472 0.65% 18,347,460
2015-05-14 2015-05-12 2.158 8,860,181 -58,119 0.64% 19,117,361
2015-05-13 2015-05-11 2.158 8,918,300 +58,119 0.65% 19,242,763
2015-05-07 2015-05-05 2.315 8,860,181 -42,824 0.64% 20,507,715
2015-05-06 2015-05-04 2.288 8,903,005 +275,296 0.65% 20,373,989
2015-05-05 2015-04-30 2.210 8,627,709 +88,707 0.63% 19,067,054
2015-04-24 2015-04-22 1.883 8,539,002 -3,059 0.62% 16,079,444
2015-04-23 2015-04-21 1.962 8,542,061 -42,824 0.62% 16,755,421
2015-04-21 2015-04-17 1.962 8,584,885 +30,589 0.62% 16,839,421
2015-04-16 2015-04-14 2.014 8,554,296 -152,943 0.62% 17,226,871
2015-04-15 2015-04-13 2.066 8,707,239 +3,692,036 0.63% 17,990,323
2015-04-14 2015-04-10 2.079 5,015,203 +3,921,449 0.36% 10,427,665
2015-04-13 2015-04-09 1.962 1,093,754 +449,651 0.08% 2,145,420
2015-04-10 2015-04-08 1.962 644,103 -120,045 0.05% 1,263,421
2015-04-08 2015-04-01 1.622 764,148 +345,524 0.06% 1,239,084
2015-04-01 2015-03-30 1.478 418,624 -3,059 0.03% 618,592
2015-01-19 2015-01-15 1.438 421,683 -18,353 0.03% 606,569
2015-01-15 2015-01-13 1.452 440,036 -247,767 0.03% 638,723
2015-01-09 2015-01-07 1.452 687,803 +15,294 0.05% 998,363
2014-12-09 2014-12-05 1.452 672,509 -152,942 0.05% 976,163
2014-12-03 2014-12-01 1.504 825,451 -76,472 0.06% 1,241,339
2014-11-27 2014-11-25 1.582 901,923 -45,882 0.07% 1,427,106
2014-11-17 2014-11-13 1.713 947,805 -152,711 0.07% 1,623,647
2014-11-11 2014-11-07 1.622 1,100,516 -15,295 0.08% 1,784,512
2014-11-06 2014-11-04 1.687 1,115,811 -152,942 0.08% 1,882,269
2014-10-31 2014-10-29 1.648 1,268,753 +18,353 0.10% 2,090,495
2014-10-29 2014-10-27 1.608 1,250,400 +229,414 0.10% 2,011,201
2014-10-28 2014-10-24 1.674 1,020,986 +229,414 0.08% 1,708,957
2014-09-26 2014-09-24 1.778 791,572 +48,941 0.06% 1,407,767
2014-09-23 2014-09-19 1.840 742,631 +14,410 0.06% 1,366,668
2014-09-18 2014-09-16 1.814 728,221 -320,947 0.06% 1,320,727
2014-09-17 2014-09-15 1.867 1,049,168 -548,909 0.08% 1,958,772
2014-09-16 2014-09-12 1.947 1,598,077 -44,992 0.12% 3,111,440
2014-09-15 2014-09-11 1.960 1,643,069 -14,998 0.13% 3,220,950
2014-09-10 2014-09-05 1.987 1,658,067 -8,998 0.13% 3,294,573
2014-09-04 2014-09-02 1.960 1,667,065 +143,976 0.13% 3,267,990
2014-08-28 2014-08-26 1.867 1,523,089 +344,942 0.12% 2,843,572
2014-08-26 2014-08-22 1.720 1,178,147 +149,975 0.09% 2,026,749
2014-08-20 2014-08-18 1.720 1,028,172 +44,993 0.08% 1,768,749
2014-08-18 2014-08-14 1.694 983,179 +458,924 0.08% 1,665,126
2014-08-15 2014-08-13 1.734 524,255 +290,951 0.04% 908,860
2014-07-31 2014-07-29 1.667 233,304 +3,580 0.02% 388,905
2014-07-14 2014-07-10 1.707 229,724 -14,998 0.02% 392,127
2014-06-19 2014-06-17 1.600 244,722 -244,722 0.02% 391,620
2014-06-05 2014-06-03 0.923 489,444 +254,108 0.04% 451,771
2014-06-04 2014-05-30 0.880 235,336 -186,718 0.02% 207,040
2014-05-26 2014-05-22 0.923 422,054 -668,408 0.02% 389,568
2014-05-14 2014-05-12 0.952 1,090,462 +16,640 0.05% 1,037,982
2014-05-12 2014-05-08 0.981 1,073,822 +657,315 0.05% 1,053,116
2014-05-08 2014-05-05 1.010 416,507 -47,149 0.02% 420,490
2014-05-02 2014-04-29 1.010 463,656 +30,508 0.02% 468,090
2014-04-30 2014-04-28 1.038 433,148 +2,773 0.02% 449,784
2014-04-28 2014-04-24 0.995 430,375 +27,735 0.02% 428,283
2014-04-25 2014-04-23 0.995 402,640 -69,337 0.02% 400,683
2014-04-15 2014-04-11 1.082 471,977 +61,017 0.02% 510,525
2014-04-11 2014-04-09 1.111 410,960 +38,829 0.02% 456,379
2014-04-01 2014-03-28 1.125 372,131 +27,734 0.02% 418,625
2014-03-21 2014-03-19 1.284 344,397 -1,345,137 0.01% 442,063
2014-03-20 2014-03-18 1.341 1,689,534 -41,602 0.07% 2,266,131
2014-03-17 2014-03-13 1.341 1,731,136 -138,674 0.07% 2,321,931
2014-03-12 2014-03-10 1.399 1,869,810 -61,017 0.08% 2,615,799
2014-03-11 2014-03-07 1.327 1,930,827 +105,393 0.08% 2,561,925
2014-02-28 2014-02-26 1.226 1,825,434 -41,602 0.08% 2,237,795
2014-02-26 2014-02-24 1.197 1,867,036 -2,662,540 0.08% 2,234,940
2014-02-21 2014-02-19 1.053 4,529,576 +604,618 0.19% 4,768,871
2014-02-20 2014-02-18 1.038 3,924,958 +1,245,292 0.17% 4,075,704
2014-02-19 2014-02-17 1.024 2,679,666 +2,338,043 0.11% 2,743,937
2014-01-02 2013-12-27 0.966 341,623 +91,686 0.01% 330,109
2013-12-17 2013-12-13 1.053 249,937 -2,773 0.02% 263,141
2013-12-09 2013-12-05 1.067 252,710 +41,602 0.02% 269,705
2013-12-04 2013-12-02 1.076 211,108 -32,253 0.01% 227,140
2013-10-30 2013-10-28 1.226 243,361 +15,986 0.01% 298,378
2013-10-28 2013-10-24 1.264 227,375 +15,986 0.01% 287,312
2013-09-26 2013-09-24 1.159 211,389 -3,098 0.01% 245,008
2013-05-27 2013-05-23 1.270 214,487 -3,244 0.01% 272,401
2013-05-21 2013-05-16 1.208 217,731 -61,637 0.01% 263,098
2013-05-20 2013-05-15 1.245 279,368 -3,244 0.02% 347,911
2013-04-12 2013-04-10 1.171 282,612 +19,464 0.02% 331,043
2013-04-11 2013-04-09 1.196 263,148 +45,417 0.01% 314,733
2013-04-08 2013-04-03 1.159 217,731 +3,244 0.01% 252,359
2013-03-14 2013-03-12 1.171 214,487 -16,220 0.01% 251,244
2013-03-13 2013-03-11 1.245 230,707 +16,220 0.01% 287,311
2013-01-24 2013-01-22 1.381 214,487 -16,220 0.01% 296,203
2013-01-22 2013-01-18 1.282 230,707 -16,221 0.01% 295,845
2013-01-15 2013-01-11 1.060 246,928 +32,441 0.01% 261,842
2012-11-20 2012-11-16 0.999 214,487 +379 0.01% 214,218
2012-11-08 2012-11-06 1.110 214,108 +162,203 0.01% 237,600
2012-10-26 2012-10-24 1.184 51,905 -68,125 0.00% 61,440
2012-09-27 2012-09-25 1.097 120,030 -1,364 0.01% 131,703
2012-04-23 2012-04-19 1.170 121,394 -45,933 0.01% 142,080
2012-02-23 2012-02-21 1.305 167,327 +114,832 0.01% 218,280
2012-02-06 2012-02-02 1.317 52,495 -9,843 0.00% 69,120
2012-02-01 2012-01-30 1.244 62,338 -9,842 0.00% 77,520
2012-01-20 2012-01-18 1.073 72,180 +9,842 0.00% 77,440
2011-11-11 2011-11-09 1.061 62,338 +9,843 0.00% 66,120
2011-07-12 2011-07-08 1.609 52,495 -104,990 0.00% 84,480
2011-07-06 2011-07-04 1.621 157,485 +104,990 0.01% 255,361
2011-01-18 2011-01-14 1.829 52,495 -32,809 0.00% 96,000
2011-01-11 2011-01-07 1.780 85,304 -278,879 0.01% 151,840
2011-01-07 2011-01-05 1.841 364,183 -62,338 0.03% 670,440
2011-01-06 2011-01-04 1.829 426,521 +278,879 0.03% 780,001
2011-01-05 2011-01-03 1.878 147,642 +62,338 0.01% 277,200
2010-12-23 2010-12-21 1.719 85,304 -82,023 0.01% 146,640
2010-12-16 2010-12-14 1.780 167,327 -32,810 0.01% 297,839
2010-12-08 2010-12-06 1.951 200,137 +32,810 0.01% 390,401
2010-12-02 2010-11-30 1.878 167,327 +147,641 0.01% 314,159
2010-12-01 2010-11-29 2.060 19,686 -131,237 0.00% 40,561
2010-11-18 2010-11-16 1.743 150,923 -72,180 0.01% 263,121
2010-11-16 2010-11-12 1.756 223,103 -121,394 0.02% 391,680
2010-11-12 2010-11-10 1.841 344,497 +52,494 0.02% 634,199
2010-11-11 2010-11-09 1.853 292,003 -52,494 0.02% 541,121
2010-11-09 2010-11-05 1.853 344,497 -26,248 0.02% 638,399
2010-11-01 2010-10-28 1.719 370,745 -164,046 0.03% 637,320
2010-10-29 2010-10-27 1.743 534,791 -29,529 0.04% 932,360
2010-10-25 2010-10-21 1.817 564,320 +29,529 0.04% 1,025,121
2010-10-19 2010-10-15 1.804 534,791 -131,237 0.04% 964,960
2010-10-14 2010-10-12 1.902 666,028 -111,552 0.05% 1,266,719
2010-10-05 2010-09-30 1.780 777,580 +242,789 0.06% 1,384,080
2010-09-21 2010-09-17 1.743 534,791 -39,371 0.04% 932,360
2010-09-14 2010-09-10 1.743 574,162 -82,024 0.04% 1,000,999
2010-09-13 2010-09-09 1.719 656,186 -82,023 0.05% 1,128,001
2010-09-08 2010-09-06 1.743 738,209 -42,652 0.05% 1,287,001
2010-09-07 2010-09-03 1.743 780,861 +42,652 0.06% 1,361,360
2010-09-03 2010-09-01 1.756 738,209 -124,675 0.05% 1,296,001
2010-08-27 2010-08-25 1.585 862,884 +49,214 0.06% 1,367,600
2010-08-26 2010-08-24 1.646 813,670 +75,461 0.06% 1,339,200
2010-08-25 2010-08-23 1.695 738,209 -49,214 0.05% 1,251,000
2010-08-24 2010-08-20 1.609 787,423 +32,810 0.06% 1,267,201
2010-08-17 2010-08-13 1.682 754,613 +104,989 0.05% 1,269,599
2010-08-04 2010-08-02 1.841 649,624 +114,833 0.05% 1,195,921
2010-06-08 2010-06-04 1.841 534,791 -16,405 0.04% 984,520
2010-06-02 2010-05-31 1.804 551,196 +16,405 0.04% 994,560
2010-06-01 2010-05-28 1.804 534,791 -16,405 0.04% 964,960
2010-05-28 2010-05-26 1.695 551,196 +39,371 0.04% 934,080
2010-05-27 2010-05-25 1.731 511,825 +16,405 0.04% 886,081
2010-05-25 2010-05-20 2.012 495,420 +26,247 0.04% 996,600
2010-05-19 2010-05-17 2.024 469,173 +101,709 0.03% 949,521
2010-04-19 2010-04-15 2.414 367,464 -134,518 0.03% 887,040
2010-04-16 2010-04-14 2.365 501,982 -29,528 0.04% 1,187,280
2010-04-09 2010-04-07 2.463 531,510 +164,046 0.04% 1,308,959
2010-03-31 2010-03-29 2.438 367,464 +39,371 0.03% 896,000
2010-03-29 2010-03-25 2.451 328,093 +164,047 0.02% 804,001
2010-03-25 2010-03-23 2.499 164,046 -3,281 0.01% 409,999
2010-03-17 2010-03-15 2.048 167,327 -42,652 0.01% 342,719
2010-03-16 2010-03-12 1.902 209,979 -16,405 0.02% 399,359
2010-03-02 2010-02-26 1.914 226,384 -16,405 0.02% 433,320
2010-02-26 2010-02-24 1.902 242,789 -16,404 0.02% 461,761
2010-02-24 2010-02-22 1.829 259,193 -16,405 0.02% 473,999
2010-02-05 2010-02-03 1.829 275,598 -16,405 0.02% 504,000
2010-01-25 2010-01-21 1.926 292,003 +3,281 0.02% 562,481
2009-11-20 2009-11-18 2.365 288,722 -9,842 0.02% 682,881
2009-11-19 2009-11-17 2.329 298,564 +9,842 0.02% 695,239
2009-10-21 2009-10-19 1.682 288,722 -39,371 0.02% 485,761
2009-10-20 2009-10-16 1.621 328,093 -82,023 0.03% 532,000
2009-10-12 2009-10-08 1.524 410,116 -16,405 0.03% 625,000
2009-10-09 2009-10-07 1.548 426,521 -62,337 0.03% 660,401
2009-10-08 2009-10-06 1.475 488,858 -39,371 0.04% 721,160
2009-10-07 2009-10-05 1.487 528,229 +91,866 0.04% 785,679
2009-10-06 2009-10-02 1.512 436,363 +22,966 0.03% 659,679
2009-09-30 2009-09-28 1.536 413,397 +85,304 0.03% 635,040
2009-09-28 2009-09-24 1.634 328,093 -9,843 0.03% 536,000
2009-08-24 2009-08-20 1.670 337,936 +82,024 0.03% 564,441
2009-08-20 2009-08-18 1.756 255,912 +9,842 0.02% 449,279
2009-08-11 2009-08-07 1.792 246,070 -68,899 0.02% 441,001
2009-08-07 2009-08-05 1.890 314,969 -49,214 0.02% 595,200
2009-08-06 2009-08-04 1.890 364,183 +68,900 0.03% 688,200
2009-08-04 2009-07-31 1.780 295,283 -16,405 0.02% 525,599
2009-07-29 2009-07-27 1.792 311,688 -32,809 0.02% 558,600
2009-07-23 2009-07-21 1.841 344,497 +49,214 0.03% 634,199
2009-07-22 2009-07-20 1.841 295,283 -32,810 0.02% 543,599
2009-07-17 2009-07-15 1.585 328,093 +16,405 0.03% 520,000
2009-07-15 2009-07-13 1.634 311,688 -75,461 0.02% 509,200
2009-07-03 2009-06-30 1.634 387,149 +32,809 0.03% 632,479
2009-06-23 2009-06-19 1.878 354,340 -160,766 0.03% 665,280
2009-06-22 2009-06-18 1.756 515,106 +32,810 0.04% 904,321
2009-06-18 2009-06-16 1.829 482,296 -82,024 0.04% 881,999
2009-06-17 2009-06-15 1.902 564,320 +272,317 0.04% 1,073,281
2009-06-11 2009-06-09 1.829 292,003 +49,214 0.02% 534,001
2009-06-09 2009-06-05 1.865 242,789 +62,338 0.02% 452,881
2009-06-05 2009-06-03 1.621 180,451 -82,023 0.01% 292,600
2009-06-03 2009-06-01 1.463 262,474 -32,809 0.02% 384,000
2009-06-01 2009-05-27 1.365 295,283 -32,810 0.02% 403,199
2009-05-29 2009-05-26 1.329 328,093 +246,070 0.03% 436,000
2009-05-11 2009-05-07 1.463 82,023 +82,023 0.01% 120,000
2007-06-26 2007-06-22 5.587 0

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