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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -8,807,500
2020-06-09 2020-06-05 0.177 8,807,500 -3,500 2.96% 1,558,928
2020-02-24 2020-02-20 0.140 8,811,000 -25,000 2.96% 1,233,540
2019-05-23 2019-05-21 0.450 8,836,000 -110,000 2.97% 3,976,200
2019-05-20 2019-05-16 0.425 8,946,000 +110,000 3.01% 3,802,050
2019-05-09 2019-05-07 0.455 8,836,000 -100,000 2.97% 4,020,380
2019-05-06 2019-05-02 0.440 8,936,000 +100,000 3.00% 3,931,840
2019-05-03 2019-04-30 0.440 8,836,000 -160,000 2.97% 3,887,840
2019-05-02 2019-04-29 0.470 8,996,000 +160,000 3.02% 4,228,120
2019-04-11 2019-04-09 0.480 8,836,000 -143,000 2.97% 4,241,280
2019-04-09 2019-04-04 0.420 8,979,000 +544,500 3.02% 3,771,180
2019-04-04 2019-04-02 0.420 8,434,500 +582,500 2.83% 3,542,490
2019-04-02 2019-03-29 0.420 7,852,000 +544,000 2.64% 3,297,840
2019-04-01 2019-03-28 0.420 7,308,000 +1,250,000 2.46% 3,069,360
2019-03-29 2019-03-27 0.460 6,058,000 +1,875,000 2.04% 2,786,680
2019-03-28 2019-03-26 0.420 4,183,000 +3,668,000 1.41% 1,756,860
2019-03-14 2019-03-12 0.760 515,000 -1,000,000 0.17% 391,400
2019-03-13 2019-03-11 0.720 1,515,000 -250,000 0.51% 1,090,800
2019-03-11 2019-03-07 0.580 1,765,000 -448,000 0.59% 1,023,700
2019-02-18 2019-02-14 0.480 2,213,000 -1,000 0.74% 1,062,240
2019-01-21 2019-01-17 0.580 2,214,000 -61,000 0.74% 1,284,120
2019-01-18 2019-01-16 0.600 2,275,000 +914,000 0.76% 1,365,000
2019-01-17 2019-01-15 0.500 1,361,000 +61,000 0.46% 680,500
2018-12-19 2018-12-17 0.620 1,300,000 -71,500 0.44% 806,000
2018-12-17 2018-12-13 0.400 1,371,500 +71,500 0.46% 548,600
2018-12-12 2018-12-10 0.340 1,300,000 +113,000 0.44% 442,000
2018-10-19 2018-10-16 0.400 1,187,000 -2,500 0.40% 474,800
2018-10-10 2018-10-08 0.500 1,189,500 +34,000 0.40% 594,750
2018-10-04 2018-10-02 0.540 1,155,500 +70,000 0.39% 623,970
2018-09-27 2018-09-24 0.540 1,085,500 +50,000 0.36% 586,170
2018-08-30 2018-08-28 0.640 1,035,500 +37,500 0.35% 662,720
2018-07-18 2018-07-16 0.740 998,000 +450,000 0.34% 738,520
2018-07-16 2018-07-12 0.700 548,000 +29,500 0.18% 383,600
2018-05-16 2018-05-14 0.620 518,500 -154,500 0.17% 321,470
2018-02-09 2018-02-07 0.940 673,000 -15,000 0.23% 632,620
2018-01-15 2018-01-11 1.180 688,000 +40,000 0.23% 811,840
2018-01-12 2018-01-10 1.180 648,000 +25,000 0.22% 764,640
2017-12-29 2017-12-27 1.300 623,000 +6,000 0.21% 809,900
2017-11-16 2017-11-14 1.720 617,000 +3,000 0.21% 1,061,240
2017-11-10 2017-11-08 1.560 614,000 +25,000 0.21% 957,840
2017-11-09 2017-11-07 1.580 589,000 -25,000 0.20% 930,620
2017-10-23 2017-10-19 1.920 614,000 +25,000 0.21% 1,178,880
2017-10-20 2017-10-18 1.940 589,000 -25,000 0.20% 1,142,660
2017-10-17 2017-10-13 2.040 614,000 +25,000 0.21% 1,252,560
2017-10-16 2017-10-12 2.200 589,000 -10,000 0.20% 1,295,800
2017-10-13 2017-10-11 2.060 599,000 +10,000 0.20% 1,233,940
2017-10-12 2017-10-10 1.900 589,000 -25,000 0.20% 1,119,100
2017-06-12 2017-06-08 2.100 614,000 +5,000 0.25% 1,289,400
2017-06-08 2017-06-06 2.200 609,000 +3,000 0.25% 1,339,800
2017-06-02 2017-05-31 2.280 606,000 +500 0.24% 1,381,680
2017-05-26 2017-05-24 2.240 605,500 +8,500 0.24% 1,356,320
2017-05-24 2017-05-22 1.960 597,000 +2,500 0.24% 1,170,120
2017-05-17 2017-05-15 1.660 594,500 +15,000 0.24% 986,870
2017-05-16 2017-05-12 1.660 579,500 +10,000 0.23% 961,970
2017-05-15 2017-05-11 1.720 569,500 -10,000 0.23% 979,540
2017-05-12 2017-05-10 1.680 579,500 -15,000 0.23% 973,560
2017-04-28 2017-04-26 1.700 594,500 +11,500 0.24% 1,010,650
2017-04-24 2017-04-20 1.760 583,000 -11,500 0.23% 1,026,080
2017-04-07 2017-04-05 1.520 594,500 -30,500 0.24% 903,640
2017-04-06 2017-04-03 1.580 625,000 -4,500 0.25% 987,500
2017-04-05 2017-03-31 1.780 629,500 +500 0.25% 1,120,510
2017-04-03 2017-03-30 1.980 629,000 +1,000 0.25% 1,245,420
2017-03-24 2017-03-22 2.100 628,000 -5,000 0.25% 1,318,800
2017-03-22 2017-03-20 2.240 633,000 +27,500 0.26% 1,417,920
2017-03-17 2017-03-15 1.980 605,500 -29,000 0.24% 1,198,890
2017-03-10 2017-03-08 2.340 634,500 +1,500 0.26% 1,484,730
2017-03-08 2017-03-06 2.380 633,000 -92,500 0.26% 1,506,540
2017-03-07 2017-03-03 2.540 725,500 +94,000 0.29% 1,842,770
2017-03-06 2017-03-02 2.120 631,500 -500 0.25% 1,338,780
2017-03-02 2017-02-28 4.760 632,000 +8,000 0.25% 3,008,320
2017-03-01 2017-02-27 4.620 624,000 +4,000 0.25% 2,882,880
2017-02-28 2017-02-24 4.860 620,000 +12,000 0.25% 3,013,200
2017-02-27 2017-02-23 4.940 608,000 +5,000 0.24% 3,003,520
2017-02-24 2017-02-22 4.460 603,000 -7,500 0.24% 2,689,380
2017-02-23 2017-02-21 4.500 610,500 +7,500 0.25% 2,747,250
2017-01-11 2017-01-09 4.440 603,000 -95,500 0.24% 2,677,320
2016-12-23 2016-12-21 4.700 698,500 -10,000 0.28% 3,282,950
2016-12-21 2016-12-19 4.720 708,500 -5,000 0.29% 3,344,120
2016-12-19 2016-12-15 4.780 713,500 +15,000 0.29% 3,410,530
2016-11-25 2016-11-23 4.900 698,500 +51,000 0.28% 3,422,650
2016-11-24 2016-11-22 4.620 647,500 +150,000 0.26% 2,991,450
2016-11-08 2016-11-04 4.300 497,500 +1,000 0.20% 2,139,250
2016-11-03 2016-11-01 4.380 496,500 -3,000 0.20% 2,174,670
2016-10-31 2016-10-27 4.360 499,500 -10,000 0.20% 2,177,820
2016-09-08 2016-09-06 4.320 509,500 -213,000 0.21% 2,201,040
2016-09-07 2016-09-05 4.280 722,500 -262,000 0.29% 3,092,300
2016-09-06 2016-09-02 4.380 984,500 +525,000 0.40% 4,312,110
2016-08-23 2016-08-19 3.680 459,500 +15,000 0.19% 1,690,960
2016-08-18 2016-08-16 4.200 444,500 -5,000 0.18% 1,866,900
2016-08-17 2016-08-15 4.100 449,500 -10,000 0.18% 1,842,950
2016-07-19 2016-07-15 4.040 459,500 +7,500 0.21% 1,856,380
2016-07-14 2016-07-12 4.080 452,000 +28,000 0.20% 1,844,160
2016-07-13 2016-07-11 4.140 424,000 +40,000 0.19% 1,755,360
2016-07-07 2016-07-05 4.180 384,000 -2,500 0.17% 1,605,120
2016-07-05 2016-06-30 4.180 386,500 +12,500 0.17% 1,615,570
2016-07-04 2016-06-29 4.260 374,000 +12,500 0.17% 1,593,240
2016-06-30 2016-06-28 4.200 361,500 -2,500 0.16% 1,518,300
2016-06-17 2016-06-15 3.800 364,000 +10,000 0.16% 1,383,200
2016-06-15 2016-06-13 4.040 354,000 -15,000 0.16% 1,430,160
2016-06-06 2016-06-02 3.600 369,000 +17,500 0.17% 1,328,400
2016-05-25 2016-05-23 3.560 351,500 +19,000 0.16% 1,251,340
2016-05-19 2016-05-17 3.680 332,500 +10,000 0.15% 1,223,600
2016-05-10 2016-05-06 4.100 322,500 +18,500 0.15% 1,322,250
2016-05-06 2016-05-04 4.360 304,000 -4,000 0.14% 1,325,440
2016-05-05 2016-05-03 4.000 308,000 -4,000 0.14% 1,232,000
2016-05-04 2016-04-29 4.760 312,000 +4,000 0.14% 1,485,120
2016-04-28 2016-04-26 4.480 308,000 +1,500 0.14% 1,379,840
2016-04-27 2016-04-25 4.160 306,500 -1,500 0.14% 1,275,040
2016-04-21 2016-04-19 4.400 308,000 +2,500 0.14% 1,355,200
2016-04-19 2016-04-15 3.300 305,500 +3,000 0.14% 1,008,150
2016-04-15 2016-04-13 3.020 302,500 -6,500 0.14% 913,550
2016-02-04 2016-02-02 2.700 309,000 +43,000 0.14% 834,300
2016-02-03 2016-02-01 2.900 266,000 +15,000 0.12% 771,400
2016-02-02 2016-01-29 2.960 251,000 +15,000 0.11% 742,960
2016-01-13 2016-01-11 3.160 236,000 -21,500 0.17% 745,760
2015-12-16 2015-12-14 3.980 257,500 +7,500 0.18% 1,024,850
2015-12-10 2015-12-08 4.180 250,000 -14,000 0.18% 1,045,000
2015-11-13 2015-11-11 3.100 264,000 +3,000 0.19% 818,400
2015-11-11 2015-11-09 3.320 261,000 +21,000 0.18% 866,520
2015-10-28 2015-10-26 3.680 240,000 +15,000 0.17% 883,200
2015-10-27 2015-10-23 3.640 225,000 +7,500 0.16% 819,000
2015-10-26 2015-10-22 3.540 217,500 +40,000 0.15% 769,950
2015-10-23 2015-10-20 3.700 177,500 +10,000 0.13% 656,750
2015-10-22 2015-10-19 3.700 167,500 +5,000 0.12% 619,750
2015-10-20 2015-10-16 3.660 162,500 +2,500 0.11% 594,750
2015-09-17 2015-09-15 3.780 160,000 +11,000 0.11% 604,800
2015-08-27 2015-08-25 3.600 149,000 -20,000 0.11% 536,400
2015-08-26 2015-08-24 3.520 169,000 -50,000 0.12% 594,880
2015-08-25 2015-08-21 4.400 219,000 -150,000 0.15% 963,600
2015-08-11 2015-08-07 4.480 369,000 +6,500 0.26% 1,653,120
2015-08-06 2015-08-04 4.580 362,500 +1,500 0.26% 1,660,250
2015-07-30 2015-07-28 4.580 361,000 -121,000 0.27% 1,653,380
2015-07-29 2015-07-27 4.180 482,000 +2,000 0.36% 2,014,760
2015-07-20 2015-07-16 3.960 480,000 +24,500 0.37% 1,900,800
2015-07-16 2015-07-14 4.140 455,500 -24,000 0.35% 1,885,770
2015-07-14 2015-07-10 3.640 479,500 -5,000 0.38% 1,745,380
2015-07-13 2015-07-09 3.800 484,500 -27,500 0.39% 1,841,100
2015-07-10 2015-07-08 2.360 512,000 +45,000 0.41% 1,208,320
2015-07-09 2015-07-07 3.260 467,000 -66,000 0.37% 1,522,420
2015-06-26 2015-06-24 5.900 533,000 -12,500 0.43% 3,144,700
2015-06-25 2015-06-23 5.900 545,500 +5,000 0.44% 3,218,450
2015-06-23 2015-06-19 5.300 540,500 -11,500 0.43% 2,864,650
2015-06-18 2015-06-16 5.500 552,000 +6,000 0.44% 3,036,000
2015-06-16 2015-06-12 5.700 546,000 -5,500 0.44% 3,112,200
2015-06-15 2015-06-11 6.100 551,500 +195,000 0.44% 3,364,150
2015-06-04 2015-06-02 5.800 356,500 +100,000 0.28% 2,067,700
2015-06-01 2015-05-28 5.600 256,500 +42,000 0.20% 1,436,400
2015-05-28 2015-05-26 5.900 214,500 -78,500 0.17% 1,265,550
2015-05-21 2015-05-19 4.680 293,000 +2,500 0.23% 1,371,240
2015-05-20 2015-05-18 4.620 290,500 +31,500 0.23% 1,342,110
2015-05-19 2015-05-15 4.400 259,000 +9,500 0.21% 1,139,600
2015-05-13 2015-05-11 5.300 249,500 +6,000 0.20% 1,322,350
2015-05-12 2015-05-08 5.600 243,500 -5,000 0.19% 1,363,600
2015-05-07 2015-05-05 5.900 248,500 -2,000 0.20% 1,466,150
2015-04-30 2015-04-28 5.600 250,500 +5,000 0.20% 1,402,800
2015-04-29 2015-04-27 6.400 245,500 -15,000 0.20% 1,571,200
2015-04-17 2015-04-15 5.000 260,500 +2,000 0.21% 1,302,500
2015-04-15 2015-04-13 4.220 258,500 +5,000 0.21% 1,090,870
2015-04-13 2015-04-09 4.220 253,500 +5,000 0.20% 1,069,770
2015-04-10 2015-04-08 4.180 248,500 -35,000 0.20% 1,038,730
2015-04-02 2015-03-31 4.460 283,500 +36,500 0.23% 1,264,410
2015-03-30 2015-03-26 4.320 247,000 +2,000 0.20% 1,067,040
2015-03-27 2015-03-25 4.280 245,000 +500 0.20% 1,048,600
2015-03-26 2015-03-24 4.400 244,500 +500 0.20% 1,075,800
2015-02-03 2015-01-30 5.000 244,000 -5,000 0.19% 1,220,000
2015-01-22 2015-01-20 5.200 249,000 -1,500 0.20% 1,294,800
2015-01-15 2015-01-13 5.600 250,500 +1,500 0.20% 1,402,800
2015-01-14 2015-01-12 5.400 249,000 -3,500 0.20% 1,344,600
2015-01-13 2015-01-09 3.980 252,500 -10,000 0.20% 1,004,950
2015-01-05 2014-12-31 4.120 262,500 +13,500 0.21% 1,081,500
2014-12-23 2014-12-19 4.500 249,000 +86,167 0.20% 1,120,500
2014-12-22 2014-12-18 5.000 162,833 +2,000 0.20% 814,165
2014-12-18 2014-12-16 5.200 160,833 +1,000 0.19% 836,332
2014-12-11 2014-12-09 5.300 159,833 +12,000 0.19% 847,115
2014-12-10 2014-12-08 4.680 147,833 -3,000 0.18% 691,858
2014-12-02 2014-11-28 6.300 150,833 -5,000 0.18% 950,248
2014-12-01 2014-11-27 6.100 155,833 -21,500 0.19% 950,581
2014-11-28 2014-11-26 5.600 177,333 +15,000 0.21% 993,065
2014-11-27 2014-11-25 5.449 162,333 -33,018 0.19% 884,495
2014-11-26 2014-11-24 4.541 195,351 +120,250 0.18% 886,999
2014-11-24 2014-11-20 5.146 75,101 +1,982 0.07% 386,466
2014-11-21 2014-11-19 4.995 73,119 -13,214 0.07% 365,200
2014-11-20 2014-11-18 5.373 86,333 +7,268 0.08% 463,865
2014-11-18 2014-11-14 8.022 79,065 -221 0.07% 634,230
2014-11-17 2014-11-13 8.778 79,286 -225,964 0.07% 696,003
2014-11-14 2014-11-12 6.811 305,250 -212,750 0.28% 2,079,000
2014-11-13 2014-11-11 5.676 518,000 -234,554 0.47% 2,940,000
2014-11-10 2014-11-06 6.357 752,554 +661 0.68% 4,783,803
2014-10-30 2014-10-28 4.011 751,893 +1,982 0.68% 3,015,701
2014-10-29 2014-10-27 4.541 749,911 +1,982 0.68% 3,405,001
2014-08-26 2014-08-22 2.755 747,929 +661 0.68% 2,060,241
2014-07-22 2014-07-18 2.876 747,268 -6,607 0.68% 2,148,900
2014-06-23 2014-06-19 2.966 753,875 +133,464 0.68% 2,236,360
2014-06-20 2014-06-18 3.557 620,411 -132,143 0.56% 2,206,651
2014-06-17 2014-06-13 3.572 752,554 +6,608 0.68% 2,688,042
2014-04-10 2014-04-08 2.800 745,946 -21,143 0.81% 2,088,649
2014-04-08 2014-04-04 3.859 767,089 +21,143 0.84% 2,960,549
2014-04-03 2014-04-01 2.164 745,946 -33,036 0.81% 1,614,469
2014-04-02 2014-03-31 1.968 778,982 +33,036 0.85% 1,532,700
2014-02-18 2014-02-14 1.498 745,946 -1,983 0.81% 1,117,709
2014-01-15 2014-01-13 1.741 747,929 +1,983 0.81% 1,301,801
2011-11-28 2011-11-24 1.514 745,946 -661 0.96% 1,128,999
2011-07-29 2011-07-27 2.679 746,607 +1,321 0.96% 2,000,100
2011-07-26 2011-07-22 2.543 745,286 +661 0.96% 1,895,041
2011-07-18 2011-07-14 4.086 744,625 +405,018 0.96% 3,042,900
2011-07-14 2011-07-12 4.162 339,607 +6,607 0.58% 1,413,499
2011-07-13 2011-07-11 4.314 333,000 +661 0.57% 1,436,400
2011-07-12 2011-07-08 4.314 332,339 -145,357 0.57% 1,433,549
2011-07-08 2011-07-06 4.162 477,696 -128,179 0.82% 1,988,248
2011-07-06 2011-07-04 4.465 605,875 -30,393 1.04% 2,705,150
2011-06-16 2011-06-14 6.121 636,268 -79,533 1.09% 3,894,801
2011-06-07 2011-06-02 6.256 715,801 +1,486 1.09% 4,477,948
2011-06-03 2011-06-01 6.323 714,315 +1,487 1.09% 4,516,702
2011-05-30 2011-05-26 5.920 712,828 +24,529 1.09% 4,219,599
2011-05-27 2011-05-25 6.054 688,299 +57,978 1.05% 4,166,999
2011-05-26 2011-05-24 5.987 630,321 +14,866 0.96% 3,773,597
2011-05-25 2011-05-23 5.987 615,455 +1,486 0.94% 3,684,598
2011-05-23 2011-05-19 6.121 613,969 +77,304 0.94% 3,758,302
2011-05-20 2011-05-18 6.121 536,665 -5,203 0.82% 3,285,099
2011-05-19 2011-05-17 5.785 541,868 -11,150 0.83% 3,134,698
2011-05-17 2011-05-13 5.785 553,018 +45,342 0.84% 3,199,201
2011-05-13 2011-05-11 5.785 507,676 +99,602 0.77% 2,936,898
2011-05-04 2011-04-29 5.180 408,074 +107,779 0.62% 2,113,652
2011-05-03 2011-04-28 5.180 300,295 +47,572 0.46% 1,555,402
2011-04-29 2011-04-27 4.709 252,723 +1,486 0.39% 1,189,999
2011-04-28 2011-04-26 4.709 251,237 -1,486 0.38% 1,183,002
2011-03-14 2011-03-10 4.574 252,723 +62,437 0.39% 1,155,999
2011-03-11 2011-03-09 4.776 190,286 +78,047 0.29% 908,801
2011-03-10 2011-03-08 4.305 112,239 +112,239 0.17% 483,201
2010-05-24 2010-05-19 3.902 0 -1,487
2010-05-06 2010-05-04 3.498 1,487 +1,487 0.00% 5,201
2010-05-03 2010-04-29 3.767 0 -743
2010-04-30 2010-04-28 3.498 743 +743 0.00% 2,599
2007-06-26 2007-06-22 5.247 0

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