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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -93,625,800
2023-01-10 2023-01-06 0.025 93,625,800 +200,000 4.33% 2,340,645
2020-09-22 2020-09-18 0.233 93,425,800 -640,000 5.18% 21,768,211
2020-09-21 2020-09-17 0.236 94,065,800 -860,000 5.22% 22,199,529
2020-09-18 2020-09-16 0.236 94,925,800 -2,160,000 5.26% 22,402,489
2020-09-17 2020-09-15 0.213 97,085,800 -1,100,000 5.38% 20,679,275
2020-09-16 2020-09-14 0.232 98,185,800 -660,000 5.44% 22,779,106
2020-09-15 2020-09-11 0.221 98,845,800 -4,140,000 5.48% 21,844,922
2020-09-14 2020-09-10 0.243 102,985,800 -3,180,000 5.71% 25,025,549
2020-09-11 2020-09-09 0.229 106,165,800 -2,620,000 5.89% 24,311,968
2020-09-10 2020-09-08 0.199 108,785,800 -2,140,000 6.03% 21,648,374
2020-09-09 2020-09-07 0.167 110,925,800 -1,700,000 6.15% 18,524,609
2020-09-07 2020-09-03 0.133 112,625,800 -320,000 6.24% 14,979,231
2020-09-04 2020-09-02 0.119 112,945,800 -260,000 6.26% 13,440,550
2019-07-23 2019-07-19 0.091 113,205,800 -100,000 6.28% 10,301,728
2018-11-29 2018-11-27 0.140 113,305,800 -80,000 6.28% 15,862,812
2018-06-05 2018-06-01 0.240 113,385,800 -20,000 6.29% 27,212,592
2018-05-28 2018-05-24 0.247 113,405,800 -20,000 6.29% 28,011,233
2018-05-15 2018-05-11 0.220 113,425,800 -40,000 6.29% 24,953,676
2018-05-14 2018-05-10 0.233 113,465,800 +140,000 6.29% 26,437,531
2018-03-14 2018-03-12 0.243 113,325,800 -600,000 6.28% 27,538,169
2018-01-30 2018-01-26 0.125 113,925,800 +60,000 6.32% 14,240,725
2018-01-22 2018-01-18 0.121 113,865,800 +60,000 6.31% 13,777,762
2018-01-12 2018-01-10 0.135 113,805,800 +80,000 6.31% 15,363,783
2018-01-11 2018-01-09 0.138 113,725,800 +40,000 6.31% 15,694,160
2018-01-04 2018-01-02 0.165 113,685,800 +360,000 6.30% 18,758,157
2017-11-14 2017-11-10 0.170 113,325,800 +20,000 6.28% 19,265,386
2017-10-30 2017-10-26 0.228 113,305,800 +5,620,000 6.28% 25,833,722
2017-09-11 2017-09-07 0.247 107,685,800 +8,000,000 5.97% 26,598,393
2017-08-29 2017-08-25 0.290 99,685,800 -1,460,000 5.53% 28,908,882
2017-08-28 2017-08-24 0.290 101,145,800 -760,000 5.61% 29,332,282
2017-08-25 2017-08-22 0.305 101,905,800 -2,580,000 5.65% 31,081,269
2017-08-24 2017-08-21 0.300 104,485,800 -1,180,000 5.79% 31,345,740
2017-08-14 2017-08-10 0.300 105,665,800 -1,200,000 5.86% 31,699,740
2017-08-11 2017-08-09 0.310 106,865,800 -300,000 5.93% 33,128,398
2017-08-08 2017-08-04 0.350 107,165,800 -1,820,000 5.94% 37,508,030
2017-08-04 2017-08-02 0.400 108,985,800 -800,000 6.04% 43,594,320
2017-08-01 2017-07-28 0.445 109,785,800 -500,000 6.79% 48,854,681
2017-07-31 2017-07-27 0.480 110,285,800 -1,400,000 6.82% 52,937,184
2017-07-28 2017-07-26 0.470 111,685,800 -500,000 6.90% 52,492,326
2017-07-27 2017-07-25 0.485 112,185,800 -620,000 6.93% 54,410,113
2017-07-26 2017-07-24 0.485 112,805,800 -500,000 6.97% 54,710,813
2017-06-13 2017-06-09 0.320 113,305,800 +50,300,000 7.00% 36,257,856
2017-05-05 2017-05-02 0.223 63,005,800 -60,000 3.89% 14,050,293
2017-04-12 2017-04-10 0.230 63,065,800 +60,000 3.90% 14,505,134
2017-03-16 2017-03-14 0.250 63,005,800 -40,000 3.89% 15,751,450
2017-01-16 2017-01-12 0.290 63,045,800 +40,000 3.90% 18,283,282
2016-11-10 2016-11-08 0.405 63,005,800 +10,000,000 3.89% 25,517,349
2016-11-07 2016-11-03 0.415 53,005,800 +6,000,000 3.28% 21,997,407
2016-11-04 2016-11-02 0.440 47,005,800 +4,000,000 2.91% 20,682,552
2016-11-02 2016-10-31 0.400 43,005,800 -80,000 2.66% 17,202,320
2016-10-28 2016-10-26 0.450 43,085,800 +4,080,000 2.66% 19,388,610
2016-10-18 2016-10-14 0.395 39,005,800 +6,000,000 2.41% 15,407,291
2016-10-14 2016-10-12 0.380 33,005,800 +16,000,000 2.04% 12,542,204
2016-10-11 2016-10-06 0.425 17,005,800 +12,000,000 1.05% 7,227,465
2016-10-06 2016-10-04 0.450 5,005,800 +5,000,000 0.31% 2,252,610
2016-01-04 2015-12-29 1.200 5,800 -16,952 0.00% 6,960
2015-10-19 2015-10-15 1.270 22,752 -40,000 0.00% 28,895
2015-10-16 2015-10-14 1.260 62,752 -20,000 0.00% 79,068
2015-10-15 2015-10-13 1.170 82,752 +40,000 0.01% 96,820
2015-10-12 2015-10-08 1.150 42,752 -100,000 0.00% 49,165
2015-10-09 2015-10-07 1.200 142,752 +100,000 0.01% 171,302
2015-09-18 2015-09-16 1.100 42,752 -40,000 0.00% 47,027
2015-09-17 2015-09-15 1.180 82,752 +40,000 0.01% 97,647
2015-08-14 2015-08-12 0.650 42,752 -20,000 0.00% 27,789
2015-08-11 2015-08-07 0.520 62,752 +20,000 0.00% 32,631
2015-07-02 2015-06-29 0.640 42,752 -20,000 0.00% 27,361
2015-06-25 2015-06-23 0.800 62,752 +20,000 0.00% 50,202
2015-06-19 2015-06-17 0.750 42,752 -20,000 0.00% 32,064
2015-06-17 2015-06-15 0.790 62,752 +20,000 0.00% 49,574
2015-06-04 2015-06-02 0.770 42,752 -1,900,000 0.00% 32,919
2015-06-03 2015-06-01 0.790 1,942,752 +1,900,000 0.13% 1,534,774
2015-05-26 2015-05-21 0.860 42,752 -20,000 0.00% 36,767
2015-05-18 2015-05-14 0.860 62,752 +20,000 0.00% 53,967
2015-04-27 2015-04-23 0.660 42,752 -160,000 0.00% 28,216
2015-04-24 2015-04-22 0.650 202,752 +160,000 0.01% 131,789
2015-04-23 2015-04-21 0.680 42,752 -200,000 0.00% 29,071
2015-04-21 2015-04-17 0.700 242,752 +200,000 0.02% 169,926
2015-04-09 2015-04-02 0.720 42,752 -320,000 0.00% 30,781
2015-03-18 2015-03-16 0.610 362,752 -100,000 0.02% 221,279
2015-03-05 2015-03-03 0.630 462,752 +60,000 0.03% 291,534
2015-02-25 2015-02-23 0.680 402,752 -80,000 0.03% 273,871
2015-02-24 2015-02-18 0.650 482,752 -60,000 0.03% 313,789
2015-02-12 2015-02-10 0.580 542,752 -140,000 0.04% 314,796
2015-02-04 2015-02-02 0.660 682,752 -100,000 0.05% 450,616
2015-01-23 2015-01-21 0.630 782,752 +100,000 0.05% 493,134
2014-12-11 2014-12-09 0.800 682,752 +80,000 0.05% 546,202
2014-12-10 2014-12-08 1.040 602,752 +80,000 0.04% 626,862
2014-12-09 2014-12-05 1.130 522,752 -160,000 0.03% 590,710
2014-12-04 2014-12-02 46.640 682,752 +670,834 0.05% 31,843,553
2014-12-03 2014-12-01 45.200 11,918 +1,250 0.05% 538,694
2014-12-01 2014-11-27 49.200 10,668 +3,750 0.05% 524,866
2014-10-31 2014-10-29 26.080 6,918 +2,500 0.03% 180,421
2014-10-24 2014-10-22 26.640 4,418 +3,750 0.02% 117,696
2014-10-14 2014-10-10 26.800 668 -1,250 0.00% 17,902
2014-09-18 2014-09-16 24.640 1,918 -6,250 0.01% 47,260
2014-08-22 2014-08-20 22.640 8,168 -1,250 0.03% 184,924
2014-08-21 2014-08-19 21.120 9,418 +1,250 0.04% 198,908
2014-08-15 2014-08-13 22.400 8,168 +6,250 0.03% 182,963
2014-06-17 2014-06-13 33.840 1,918 +1,250 0.01% 64,905
2013-11-13 2013-11-11 25.280 668 -3,750 0.00% 16,887
2013-11-11 2013-11-07 21.440 4,418 +3,750 0.02% 94,722
2013-06-05 2013-06-03 6.800 668 +668 0.00% 4,542
2013-06-04 2013-05-31 7.200 0 -6,680
2013-05-22 2013-05-20 0.105 6,680 +6,012 0.03% 701
2013-05-21 2013-05-16 0.111 668 -42,085 0.00% 74
2013-04-03 2013-03-28 0.096 42,753 -96,000 0.00% 4,115
2013-03-28 2013-03-26 0.100 138,753 +96,000 0.01% 13,875
2013-03-05 2013-03-01 0.149 42,753 -64,000 0.00% 6,360
2013-03-04 2013-02-28 0.150 106,753 +64,000 0.01% 16,013
2013-01-23 2013-01-21 0.138 42,753 -112,000 0.00% 5,879
2013-01-22 2013-01-18 0.134 154,753 +112,000 0.01% 20,698
2013-01-17 2013-01-15 0.119 42,753 -32,000 0.00% 5,077
2012-12-28 2012-12-24 0.130 74,753 -48,000 0.01% 9,718
2012-12-13 2012-12-11 0.088 122,753 +80,000 0.01% 10,741
2012-10-16 2012-10-12 0.141 42,753 +8,551 0.00% 6,039
2012-10-05 2012-10-03 0.160 34,202 -8,551 0.00% 5,472
2012-04-23 2012-04-19 0.139 42,753 -60,000 0.00% 5,943
2012-03-19 2012-03-15 0.150 102,753 +28,953 0.01% 15,413
2012-03-12 2012-03-08 0.198 73,800 +60,000 0.03% 14,612
2012-02-15 2012-02-13 0.354 13,800 +3,468 0.01% 4,884
2011-07-26 2011-07-22 0.855 10,332 -89,846 0.01% 8,832
2011-07-11 2011-07-07 0.855 100,178 +89,846 0.09% 85,632
2011-04-28 2011-04-26 0.708 10,332 -179,693 0.01% 7,314
2011-04-04 2011-03-31 1.042 190,025 -89,846 0.18% 197,964
2011-04-01 2011-03-30 1.042 279,871 -74,872 0.26% 291,564
2011-03-30 2011-03-28 1.042 354,743 -74,871 0.33% 369,564
2011-03-23 2011-03-21 1.095 429,614 -32,944 0.40% 470,516
2011-03-21 2011-03-17 1.028 462,558 +44,923 0.43% 475,706
2011-03-18 2011-03-16 1.015 417,635 +1,498 0.39% 423,928
2011-02-10 2011-02-08 0.801 416,137 -3,745,237 0.39% 333,480
2011-01-25 2011-01-21 0.449 4,161,374 +3,745,237 3.88% 1,869,417
2011-01-24 2011-01-20 0.449 416,137 -326,199 0.39% 186,942
2011-01-18 2011-01-14 0.464 742,336 +10,685 0.39% 344,596
2011-01-14 2011-01-12 0.457 731,651 +13,356 0.38% 334,158
2010-12-22 2010-12-20 0.487 718,295 +176,302 0.38% 349,570
2010-12-14 2010-12-10 0.524 541,993 -16,028 0.28% 284,060
2010-11-30 2010-11-26 0.509 558,021 -98,835 0.29% 284,104
2010-11-29 2010-11-25 0.509 656,856 -53,425 0.34% 334,424
2010-11-22 2010-11-18 0.577 710,281 -269,794 0.37% 409,486
2010-11-18 2010-11-16 0.606 980,075 +32,054 0.51% 594,378
2010-11-10 2010-11-08 0.599 948,021 +21,370 0.50% 567,840
2010-11-09 2010-11-05 0.629 926,651 +336,576 0.48% 582,792
2010-11-08 2010-11-04 0.621 590,075 +203,013 0.31% 366,694
2010-11-02 2010-10-29 0.562 387,062 +50,754 0.20% 217,350
2010-11-01 2010-10-28 0.606 336,308 +269,794 0.18% 203,958
2010-10-27 2010-10-25 0.584 66,514 +58,767 0.03% 38,844
2010-10-19 2010-10-15 0.614 7,747 -21,369 0.00% 4,756
2010-10-18 2010-10-14 0.584 29,116 -232,398 0.02% 17,004
2010-10-15 2010-10-13 0.502 261,514 +211,028 0.14% 131,186
2010-10-14 2010-10-12 0.494 50,486 -18,699 0.03% 24,948
2010-10-11 2010-10-07 0.449 69,185 -18,699 0.04% 31,080
2010-10-05 2010-09-30 0.487 87,884 -438,082 0.05% 42,770
2010-10-04 2010-09-29 0.472 525,966 +18,699 0.28% 248,094
2010-09-30 2010-09-28 0.449 507,267 +18,699 0.27% 227,880
2010-09-29 2010-09-27 0.464 488,568 +480,821 0.26% 226,796
2010-09-28 2010-09-24 0.457 7,747 -133,561 0.00% 3,538
2010-09-14 2010-09-10 0.367 141,308 +133,561 0.07% 51,842
2010-08-23 2010-08-19 0.532 7,747 -50,753 0.00% 4,118
2010-08-19 2010-08-17 0.502 58,500 +50,753 0.03% 29,346
2010-07-15 2010-07-13 0.867 7,747 -3,564 0.02% 6,713
2010-06-18 2010-06-15 0.949 11,311 -19,503 0.02% 10,730
2010-03-19 2010-03-17 1.769 30,814 -5,850 0.07% 54,510
2010-03-17 2010-03-15 1.692 36,664 +15,601 0.08% 62,039
2010-03-12 2010-03-10 1.615 21,063 +5,851 0.05% 34,021
2010-03-11 2010-03-09 1.795 15,212 -60,847 0.03% 27,300
2010-02-25 2010-02-23 1.769 76,059 +60,847 0.17% 134,550
2010-01-18 2010-01-14 2.051 15,212 +6,046 0.03% 31,200
2009-11-26 2009-11-24 1.846 9,166 +3,900 0.02% 16,920
2009-11-13 2009-11-11 1.897 5,266 +2,341 0.01% 9,991
2009-11-12 2009-11-10 1.846 2,925 +2,925 0.01% 5,399
2009-08-18 2009-08-14 2.307 0 -23,403
2009-08-06 2009-08-04 2.795 23,403 -8,581 0.06% 65,400
2009-08-05 2009-08-03 2.564 31,984 +8,581 0.08% 82,000
2009-07-21 2009-07-17 3.051 23,403 -15,602 0.06% 71,400
2009-07-17 2009-07-15 3.307 39,005 +11,702 0.10% 129,001
2009-07-16 2009-07-14 3.871 27,303 +27,303 0.07% 105,699
2007-06-26 2007-06-22 60.164 0

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