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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -12,570,000
2017-08-02 2017-07-31 0.036 12,570,000 +20,000 0.42% 452,520
2017-07-14 2017-07-12 0.075 12,550,000 +100,000 0.42% 941,250
2017-07-05 2017-07-03 0.089 12,450,000 +100,000 0.42% 1,108,050
2017-06-28 2017-06-26 0.094 12,350,000 +100,000 0.42% 1,160,900
2017-05-24 2017-05-22 0.108 12,250,000 +100,000 0.45% 1,323,000
2017-04-19 2017-04-13 0.109 12,150,000 -100,000 0.49% 1,324,350
2017-04-18 2017-04-12 0.109 12,250,000 +100,000 0.49% 1,335,250
2017-04-05 2017-03-31 0.100 12,150,000 -200,000 0.49% 1,215,000
2017-03-31 2017-03-29 0.092 12,350,000 -800,000 0.50% 1,136,200
2017-03-30 2017-03-28 0.104 13,150,000 +200,000 0.53% 1,367,600
2017-03-28 2017-03-24 0.125 12,950,000 -100,000 0.52% 1,618,750
2017-03-27 2017-03-23 0.106 13,050,000 -100,000 0.53% 1,383,300
2017-03-24 2017-03-22 0.109 13,150,000 +800,000 0.53% 1,433,350
2016-12-22 2016-12-20 0.084 12,350,000 +60,000 0.50% 1,037,400
2016-12-15 2016-12-13 0.089 12,290,000 -40,000 0.50% 1,093,810
2016-11-22 2016-11-18 0.086 12,330,000 +100,000 0.50% 1,060,380
2016-10-18 2016-10-14 0.097 12,230,000 +100,000 0.49% 1,186,310
2016-10-04 2016-09-30 0.097 12,130,000 +100,000 0.49% 1,176,610
2016-04-11 2016-04-07 0.164 12,030,000 -1,800,000 0.48% 1,972,920
2016-03-14 2016-03-10 0.177 13,830,000 -200,000 0.56% 2,447,910
2016-03-11 2016-03-09 0.169 14,030,000 -200,000 0.57% 2,371,070
2016-02-02 2016-01-29 0.139 14,230,000 +100,000 0.57% 1,977,970
2015-12-30 2015-12-28 0.195 14,130,000 +100,000 0.57% 2,755,350
2015-12-10 2015-12-08 0.209 14,030,000 -2,800,000 0.57% 2,932,270
2015-12-09 2015-12-07 0.210 16,830,000 -400,000 0.68% 3,534,300
2015-12-08 2015-12-04 0.200 17,230,000 -1,200,000 0.69% 3,446,000
2015-12-07 2015-12-03 0.200 18,430,000 -1,120,000 0.74% 3,686,000
2015-12-04 2015-12-02 0.207 19,550,000 -7,640,000 0.79% 4,046,850
2015-12-03 2015-12-01 0.220 27,190,000 -8,660,000 1.10% 5,981,800
2015-08-10 2015-08-06 0.233 35,850,000 -60,000 1.44% 8,353,050
2015-08-05 2015-08-03 0.240 35,910,000 +60,000 1.45% 8,618,400
2015-08-03 2015-07-30 0.240 35,850,000 +100,000 1.44% 8,604,000
2015-07-28 2015-07-24 0.275 35,750,000 +100,000 1.44% 9,831,250
2015-07-15 2015-07-13 0.225 35,650,000 +100,000 1.44% 8,021,250
2015-07-14 2015-07-10 0.210 35,550,000 +20,000 1.43% 7,465,500
2015-07-09 2015-07-07 0.181 35,530,000 -300,000 1.43% 6,430,930
2015-07-08 2015-07-06 0.244 35,830,000 +2,570,000 1.44% 8,742,520
2015-07-07 2015-07-03 0.285 33,260,000 +3,240,000 1.34% 9,479,100
2015-07-06 2015-07-02 0.300 30,020,000 +6,980,000 1.21% 9,006,000
2015-07-03 2015-06-30 0.295 23,040,000 +1,080,000 0.93% 6,796,800
2015-06-26 2015-06-24 0.300 21,960,000 -200,000 0.88% 6,588,000
2015-06-25 2015-06-23 0.305 22,160,000 +1,100,000 0.89% 6,758,800
2015-06-22 2015-06-18 0.330 21,060,000 -460,000 0.85% 6,949,800
2015-06-19 2015-06-17 0.335 21,520,000 +100,000 0.87% 7,209,200
2015-06-16 2015-06-12 0.325 21,420,000 +1,140,000 0.86% 6,961,500
2015-06-15 2015-06-11 0.320 20,280,000 -800,000 0.82% 6,489,600
2015-06-11 2015-06-09 0.255 21,080,000 -100,000 0.85% 5,375,400
2015-06-10 2015-06-08 0.300 21,180,000 -300,000 0.85% 6,354,000
2015-06-08 2015-06-04 0.345 21,480,000 -120,000 0.87% 7,410,600
2015-06-04 2015-06-02 0.370 21,600,000 -300,000 0.87% 7,992,000
2015-06-02 2015-05-29 0.290 21,900,000 -100,000 0.88% 6,351,000
2015-06-01 2015-05-28 0.310 22,000,000 -120,000 0.89% 6,820,000
2015-05-29 2015-05-27 0.280 22,120,000 -2,380,000 0.89% 6,193,600
2015-05-28 2015-05-26 0.218 24,500,000 -720,000 0.99% 5,341,000
2015-05-27 2015-05-22 0.192 25,220,000 -1,560,000 1.02% 4,842,240
2015-05-26 2015-05-21 0.186 26,780,000 -180,000 1.08% 4,981,080
2015-05-18 2015-05-14 0.188 26,960,000 -20,000 1.09% 5,068,480
2015-05-14 2015-05-12 0.193 26,980,000 +300,000 1.09% 5,207,140
2015-05-13 2015-05-11 0.198 26,680,000 -500,000 1.07% 5,282,640
2015-05-11 2015-05-07 0.190 27,180,000 -2,780,000 1.10% 5,164,200
2015-05-08 2015-05-06 0.180 29,960,000 -480,000 1.21% 5,392,800
2015-05-07 2015-05-05 0.174 30,440,000 -360,000 1.23% 5,296,560
2015-05-04 2015-04-29 0.157 30,800,000 -40,000 1.24% 4,835,600
2015-04-30 2015-04-28 0.149 30,840,000 -140,000 1.24% 4,595,160
2015-04-16 2015-04-14 0.146 30,980,000 -100,000 1.25% 4,523,080
2015-04-13 2015-04-09 0.136 31,080,000 -500,000 1.25% 4,226,880
2015-03-26 2015-03-24 0.148 31,580,000 +80,000 1.27% 4,673,840
2015-03-25 2015-03-23 0.161 31,500,000 -80,000 1.27% 5,071,500
2015-03-20 2015-03-18 0.135 31,580,000 +40,000 1.27% 4,263,300
2015-01-23 2015-01-21 0.165 31,540,000 -40,000 1.27% 5,204,100
2014-12-04 2014-12-02 0.181 31,580,000 +20,000 1.27% 5,715,980
2014-11-18 2014-11-14 0.195 31,560,000 -480,000 1.27% 6,154,200
2014-10-17 2014-10-15 0.175 32,040,000 +3,100,000 1.29% 5,607,000
2014-10-16 2014-10-14 0.185 28,940,000 +1,840,000 1.17% 5,353,900
2014-09-24 2014-09-22 0.198 27,100,000 +8,060,000 1.09% 5,365,800
2014-09-22 2014-09-18 0.193 19,040,000 +2,100,000 0.77% 3,674,720
2014-09-19 2014-09-17 0.188 16,940,000 +3,420,000 0.68% 3,184,720
2014-09-18 2014-09-16 0.188 13,520,000 +1,940,000 0.54% 2,541,760
2014-09-17 2014-09-15 0.185 11,580,000 +2,600,000 0.47% 2,142,300
2014-05-14 2014-05-12 0.183 8,980,000 -400,000 0.36% 1,643,340
2014-05-13 2014-05-09 0.163 9,380,000 -100,000 0.38% 1,528,940
2014-04-22 2014-04-16 0.143 9,480,000 -160,000 0.38% 1,355,640
2014-04-03 2014-04-01 0.147 9,640,000 -100,000 0.39% 1,417,080
2014-03-27 2014-03-25 0.152 9,740,000 -720,000 0.39% 1,480,480
2014-01-22 2014-01-20 0.159 10,460,000 -260,000 0.42% 1,663,140
2013-08-19 2013-08-15 0.168 10,720,000 +20,000 0.43% 1,800,960
2013-08-16 2013-08-13 0.178 10,700,000 +80,000 0.43% 1,904,600
2013-08-06 2013-08-02 0.162 10,620,000 +100,000 0.43% 1,720,440
2013-07-26 2013-07-24 0.170 10,520,000 +100,000 0.42% 1,788,400
2013-07-18 2013-07-16 0.168 10,420,000 +100,000 0.42% 1,750,560
2013-04-24 2013-04-22 0.185 10,320,000 +620,000 0.42% 1,909,200
2013-04-23 2013-04-19 0.190 9,700,000 +520,000 0.39% 1,843,000
2013-04-22 2013-04-18 0.190 9,180,000 +360,000 0.37% 1,744,200
2013-04-19 2013-04-17 0.190 8,820,000 +600,000 0.36% 1,675,800
2013-04-18 2013-04-16 0.191 8,220,000 +1,600,000 0.33% 1,570,020
2013-04-08 2013-04-03 0.190 6,620,000 +100,000 0.27% 1,257,800
2013-04-02 2013-03-27 0.179 6,520,000 +500,000 0.26% 1,167,080
2013-03-27 2013-03-25 0.180 6,020,000 -160,000 0.24% 1,083,600
2013-03-26 2013-03-22 0.188 6,180,000 -340,000 0.25% 1,161,840
2013-03-22 2013-03-20 0.202 6,520,000 +500,000 0.26% 1,317,040
2013-03-21 2013-03-19 0.203 6,020,000 +500,000 0.24% 1,222,060
2013-03-19 2013-03-15 0.206 5,520,000 +1,000,000 0.22% 1,137,120
2013-03-13 2013-03-11 0.225 4,520,000 -280,000 0.18% 1,017,000
2013-03-12 2013-03-08 0.229 4,800,000 +500,000 0.19% 1,099,200
2013-02-08 2013-02-06 0.238 4,300,000 -560,000 0.18% 1,023,400
2013-02-01 2013-01-30 0.236 4,860,000 +60,000 0.20% 1,146,960
2013-01-24 2013-01-22 0.196 4,800,000 +80,000 0.23% 940,800
2013-01-23 2013-01-21 0.186 4,720,000 +160,000 0.23% 877,920
2013-01-21 2013-01-17 0.115 4,560,000 +100,000 0.22% 524,400
2013-01-18 2013-01-16 0.118 4,460,000 +100,000 0.22% 526,280
2013-01-11 2013-01-09 0.126 4,360,000 +160,000 0.21% 549,360
2013-01-08 2013-01-04 0.123 4,200,000 +80,000 0.20% 516,600
2013-01-03 2012-12-31 0.133 4,120,000 +1,080,000 0.20% 547,960
2012-12-19 2012-12-17 0.096 3,040,000 +20,000 0.15% 291,840
2012-12-18 2012-12-14 0.091 3,020,000 +100,000 0.15% 274,820
2012-11-21 2012-11-19 0.078 2,920,000 -60,000 0.14% 227,760
2012-11-19 2012-11-15 0.081 2,980,000 -400,000 0.15% 241,380
2012-11-16 2012-11-14 0.083 3,380,000 -400,000 0.16% 280,540
2012-10-26 2012-10-24 0.090 3,780,000 -600,000 0.18% 340,200
2012-10-12 2012-10-10 0.090 4,380,000 -140,000 0.21% 394,200
2012-09-27 2012-09-25 0.088 4,520,000 -80,000 0.22% 397,760
2012-09-03 2012-08-30 0.092 4,600,000 +80,000 0.22% 423,200
2012-08-27 2012-08-23 0.091 4,520,000 +60,000 0.22% 411,320
2012-08-20 2012-08-16 0.093 4,460,000 +140,000 0.22% 414,780
2012-08-17 2012-08-15 0.094 4,320,000 +40,000 0.21% 406,080
2012-08-16 2012-08-14 0.104 4,280,000 +120,000 0.21% 445,120
2012-08-08 2012-08-06 0.108 4,160,000 +140,000 0.20% 449,280
2012-08-07 2012-08-03 0.110 4,020,000 +40,000 0.20% 442,200
2012-08-06 2012-08-02 0.110 3,980,000 +240,000 0.19% 437,800
2012-08-03 2012-08-01 0.110 3,740,000 +100,000 0.18% 411,400
2012-07-30 2012-07-26 0.113 3,640,000 +100,000 0.18% 411,320
2012-07-27 2012-07-25 0.111 3,540,000 +100,000 0.17% 392,940
2012-07-25 2012-07-23 0.113 3,440,000 +20,000 0.17% 388,720
2012-07-24 2012-07-20 0.113 3,420,000 +80,000 0.17% 386,460
2012-07-23 2012-07-19 0.112 3,340,000 +100,000 0.16% 374,080
2012-07-19 2012-07-17 0.113 3,240,000 +340,000 0.16% 366,120
2012-07-17 2012-07-13 0.113 2,900,000 +100,000 0.14% 327,700
2012-07-16 2012-07-12 0.114 2,800,000 -4,940,000 0.14% 319,200
2012-06-29 2012-06-27 0.108 7,740,000 +5,805,000 0.38% 835,920
2012-06-19 2012-06-15 0.104 1,935,000 +250,000 0.09% 201,240
2012-06-07 2012-06-05 0.112 1,685,000 +25,000 0.08% 188,720
2012-06-05 2012-06-01 0.124 1,660,000 -310,000 0.08% 205,840
2012-06-04 2012-05-31 0.124 1,970,000 +375,000 0.10% 244,280
2012-05-24 2012-05-22 0.144 1,595,000 -290,000 0.08% 229,680
2012-05-23 2012-05-21 0.140 1,885,000 -2,260,000 0.09% 263,900
2012-02-24 2012-02-22 0.236 4,145,000 +150,000 0.20% 978,220
2012-02-23 2012-02-21 0.252 3,995,000 -75,000 0.19% 1,006,740
2012-01-18 2012-01-16 0.192 4,070,000 +50,000 0.20% 781,440
2012-01-17 2012-01-13 0.200 4,020,000 -55,000 0.20% 804,000
2011-12-30 2011-12-28 0.228 4,075,000 +80,000 0.20% 929,100
2011-12-29 2011-12-23 0.224 3,995,000 +100,000 0.19% 894,880
2011-12-15 2011-12-13 0.228 3,895,000 -125,000 0.19% 888,060
2011-12-12 2011-12-08 0.228 4,020,000 -75,000 0.20% 916,560
2011-12-08 2011-12-06 0.228 4,095,000 -200,000 0.20% 933,660
2011-12-07 2011-12-05 0.224 4,295,000 +250,000 0.21% 962,080
2011-12-05 2011-12-01 0.220 4,045,000 +65,000 0.20% 889,900
2011-12-02 2011-11-30 0.220 3,980,000 +30,000 0.19% 875,600
2011-11-30 2011-11-28 0.224 3,950,000 +75,000 0.19% 884,800
2011-11-29 2011-11-25 0.228 3,875,000 +25,000 0.19% 883,500
2011-11-24 2011-11-22 0.220 3,850,000 +135,000 0.19% 847,000
2011-11-22 2011-11-18 0.220 3,715,000 +5,000 0.18% 817,300
2011-11-21 2011-11-17 0.212 3,710,000 +15,000 0.18% 786,520
2011-11-18 2011-11-16 0.216 3,695,000 +20,000 0.18% 798,120
2011-11-07 2011-11-03 0.216 3,675,000 +25,000 0.18% 793,800
2011-11-01 2011-10-28 0.188 3,650,000 +10,000 0.18% 686,200
2011-09-27 2011-09-23 0.176 3,640,000 +85,000 0.18% 640,640
2011-09-26 2011-09-22 0.176 3,555,000 +175,000 0.17% 625,680
2011-09-02 2011-08-31 0.192 3,380,000 -125,000 0.16% 648,960
2011-08-24 2011-08-22 0.168 3,505,000 +200,000 0.17% 588,840
2011-08-12 2011-08-10 0.156 3,305,000 +435,000 0.16% 515,580
2011-03-25 2011-03-23 0.236 2,870,000 +290,000 0.14% 677,320
2011-03-24 2011-03-22 0.232 2,580,000 +125,000 0.13% 598,560
2011-03-21 2011-03-17 0.212 2,455,000 +230,000 0.12% 520,460
2011-03-18 2011-03-16 0.224 2,225,000 +200,000 0.11% 498,400
2011-03-17 2011-03-15 0.220 2,025,000 +225,000 0.10% 445,500
2011-03-16 2011-03-14 0.228 1,800,000 +315,000 0.09% 410,400
2011-03-15 2011-03-11 0.228 1,485,000 +480,000 0.07% 338,580
2011-03-03 2011-03-01 0.224 1,005,000 +55,000 0.05% 225,120
2011-03-01 2011-02-25 0.228 950,000 +375,000 0.05% 216,600
2011-02-16 2011-02-14 0.248 575,000 -225,000 0.03% 142,600
2011-02-15 2011-02-11 0.244 800,000 -25,000 0.04% 195,200
2011-02-08 2011-02-02 0.256 825,000 +125,000 0.04% 211,200
2011-01-21 2011-01-19 0.212 700,000 -575,000 0.03% 148,400
2011-01-17 2011-01-13 0.220 1,275,000 +450,000 0.06% 280,500
2011-01-11 2011-01-07 0.220 825,000 -250,000 0.04% 181,500
2011-01-06 2011-01-04 0.228 1,075,000 -375,000 0.05% 245,100
2011-01-04 2010-12-31 0.244 1,450,000 +400,000 0.07% 353,800
2011-01-03 2010-12-29 0.220 1,050,000 +375,000 0.05% 231,000
2010-12-23 2010-12-21 0.240 675,000 -250,000 0.03% 162,000
2010-12-22 2010-12-20 0.260 925,000 -500,000 0.05% 240,500
2010-12-21 2010-12-17 0.248 1,425,000 -415,000 0.07% 353,400
2010-12-20 2010-12-16 0.284 1,840,000 -260,000 0.09% 522,560
2010-12-17 2010-12-15 0.300 2,100,000 -375,000 0.10% 630,000
2010-12-16 2010-12-14 0.288 2,475,000 -375,000 0.12% 712,800
2010-12-15 2010-12-13 0.288 2,850,000 -150,000 0.14% 820,800
2010-12-14 2010-12-10 0.292 3,000,000 -150,000 0.15% 876,000
2010-12-10 2010-12-08 0.308 3,150,000 -615,000 0.15% 970,200
2010-12-07 2010-12-03 0.332 3,765,000 +140,000 0.18% 1,249,980
2010-11-22 2010-11-18 0.292 3,625,000 +25,000 0.18% 1,058,500
2010-11-15 2010-11-11 0.292 3,600,000 +250,000 0.18% 1,051,200
2010-11-12 2010-11-10 0.284 3,350,000 +300,000 0.16% 951,400
2010-11-11 2010-11-09 0.280 3,050,000 +250,000 0.15% 854,000
2010-11-05 2010-11-03 0.284 2,800,000 +25,000 0.14% 795,200
2010-11-01 2010-10-28 0.288 2,775,000 +5,000 0.14% 799,200
2010-10-22 2010-10-20 0.284 2,770,000 +20,000 0.14% 786,680
2010-10-05 2010-09-30 0.276 2,750,000 -145,000 0.13% 759,000
2010-10-04 2010-09-29 0.256 2,895,000 +145,000 0.14% 741,120
2010-06-25 2010-06-23 0.204 2,750,000 -2,275,000 0.13% 561,000
2010-06-22 2010-06-18 0.208 5,025,000 +100,000 0.25% 1,045,200
2010-06-10 2010-06-08 0.220 4,925,000 -95,000 0.24% 1,083,500
2010-06-09 2010-06-07 0.224 5,020,000 +80,000 0.24% 1,124,480
2010-06-07 2010-06-03 0.216 4,940,000 -75,000 0.24% 1,067,040
2010-04-26 2010-04-22 0.244 5,015,000 +95,000 0.24% 1,223,660
2010-04-23 2010-04-21 0.256 4,920,000 +55,000 0.24% 1,259,520
2010-04-09 2010-04-07 0.192 4,865,000 +40,000 0.24% 934,080
2010-04-07 2010-03-31 0.200 4,825,000 -250,000 0.24% 965,000
2010-03-23 2010-03-19 0.228 5,075,000 -770,000 0.25% 1,157,100
2010-03-16 2010-03-12 0.224 5,845,000 +675,000 0.29% 1,309,280
2010-03-15 2010-03-11 0.236 5,170,000 -155,000 0.25% 1,220,120
2010-03-03 2010-03-01 0.200 5,325,000 -10,000 0.26% 1,065,000
2010-03-01 2010-02-25 0.204 5,335,000 +10,000 0.26% 1,088,340
2009-12-09 2009-12-07 0.368 5,325,000 -1,930,000 0.26% 1,959,600
2009-12-01 2009-11-27 0.388 7,255,000 +1,930,000 0.35% 2,814,940
2009-11-19 2009-11-17 0.420 5,325,000 +25,000 0.26% 2,236,500
2009-11-03 2009-10-30 0.348 5,300,000 +625,000 0.26% 1,844,400
2009-11-02 2009-10-29 0.340 4,675,000 +400,000 0.23% 1,589,500
2009-10-30 2009-10-28 0.336 4,275,000 +325,000 0.21% 1,436,400
2009-10-29 2009-10-27 0.332 3,950,000 +350,000 0.19% 1,311,400
2009-10-28 2009-10-23 0.332 3,600,000 +250,000 0.18% 1,195,200
2009-10-27 2009-10-22 0.332 3,350,000 +25,000 0.16% 1,112,200
2009-09-16 2009-09-14 0.364 3,325,000 +25,000 0.16% 1,210,300
2009-09-10 2009-09-08 0.336 3,300,000 +25,000 0.16% 1,108,800
2009-09-03 2009-09-01 0.332 3,275,000 +25,000 0.16% 1,087,300
2009-09-02 2009-08-31 0.328 3,250,000 +2,275,000 0.16% 1,066,000
2009-08-31 2009-08-27 0.324 975,000 +15,000 0.05% 315,900
2009-08-21 2009-08-19 0.312 960,000 +100,000 0.05% 299,520
2009-08-20 2009-08-18 0.312 860,000 +115,000 0.04% 268,320
2009-06-29 2009-06-25 0.360 745,000 +70,000 0.04% 268,200
2009-06-18 2009-06-16 0.352 675,000 +25,000 0.03% 237,600
2009-06-10 2009-06-08 0.292 650,000 +150,000 0.03% 189,800
2009-06-09 2009-06-05 0.300 500,000 +75,000 0.02% 150,000
2009-05-22 2009-05-20 0.284 425,000 +25,000 0.02% 120,700
2009-05-21 2009-05-19 0.304 400,000 +50,000 0.02% 121,600
2009-05-14 2009-05-12 0.236 350,000 +100,000 0.02% 82,600
2009-05-13 2009-05-11 0.240 250,000 +50,000 0.01% 60,000
2009-05-11 2009-05-07 0.200 200,000 +150,000 0.01% 40,000
2009-05-07 2009-05-05 0.208 50,000 +50,000 0.00% 10,400
2007-06-26 2007-06-22 0.500 0

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