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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,188,324
2020-12-10 2020-12-08 0.108 2,188,324 +856,541 0.24% 237,320
2019-09-30 2019-09-26 0.207 1,331,783 -365,152 0.24% 275,729
2019-09-27 2019-09-25 0.212 1,696,935 +182,576 0.30% 359,694
2019-09-26 2019-09-24 0.205 1,514,359 +182,576 0.27% 311,041
2019-07-15 2019-07-11 0.223 1,331,783 -60,859 0.24% 297,612
2019-04-17 2019-04-15 0.311 1,392,642 -85,202 0.25% 432,493
2019-04-16 2019-04-12 0.307 1,477,844 +85,202 0.27% 454,097
2019-03-06 2019-03-04 0.110 1,392,642 -2,367,426 0.53% 152,558
2019-01-25 2019-01-23 0.103 3,760,068 -308,913 0.53% 389,015
2019-01-24 2019-01-22 0.110 4,068,981 +308,913 0.57% 445,738
2018-11-28 2018-11-26 0.140 3,760,068 -3,286 0.53% 526,315
2018-11-01 2018-10-30 0.152 3,763,354 +410,788 0.53% 572,581
2018-10-30 2018-10-26 0.146 3,352,566 +2,793,361 0.47% 489,678
2017-11-28 2017-11-24 0.286 559,205 -58,863 0.14% 160,114
2017-11-24 2017-11-22 0.292 618,068 +65,380 0.14% 180,372
2017-11-10 2017-11-08 0.336 552,688 +87,174 0.13% 185,638
2017-11-08 2017-11-06 0.347 465,514 +54,483 0.11% 161,484
2017-09-22 2017-09-20 0.457 411,031 -185,244 0.09% 187,849
2017-09-21 2017-09-19 0.336 596,275 +72,645 0.14% 200,278
2017-09-19 2017-09-15 0.402 523,630 +36,322 0.12% 210,476
2017-09-18 2017-09-14 0.396 487,308 +76,277 0.11% 193,193
2017-09-13 2017-09-11 0.407 411,031 -54,483 0.09% 167,480
2017-09-04 2017-08-31 0.380 465,514 +47,219 0.11% 176,863
2017-04-18 2017-04-12 0.655 418,295 -18,162 0.10% 274,085
2017-04-12 2017-04-10 0.683 436,457 +18,162 0.10% 298,002
2017-03-21 2017-03-17 0.765 418,295 -18,162 0.10% 320,150
2017-03-14 2017-03-10 0.771 436,457 +18,162 0.10% 336,454
2017-03-10 2017-03-08 0.820 418,295 -47,219 0.10% 343,182
2017-03-06 2017-03-02 0.831 465,514 -18,162 0.11% 387,049
2017-03-03 2017-03-01 0.842 483,676 +18,162 0.12% 407,476
2017-03-02 2017-02-28 0.975 465,514 -32,690 0.11% 453,693
2017-03-01 2017-02-27 0.925 498,204 +14,528 0.12% 460,864
2017-02-22 2017-02-20 0.578 483,676 +36,323 0.12% 279,640
2017-02-14 2017-02-10 0.314 447,353 -10,897 0.11% 140,405
2016-12-23 2016-12-21 0.738 458,250 +7,265 0.12% 338,114
2016-12-21 2016-12-19 0.727 450,985 +47,219 0.12% 327,787
2016-12-19 2016-12-15 0.771 403,766 +54,483 0.11% 311,253
2016-12-15 2016-12-13 0.798 349,283 +18,161 0.09% 278,870
2016-01-07 2016-01-05 2.147 331,122 -25,425 0.10% 711,064
2015-10-19 2015-10-15 2.340 356,547 +7,264 0.11% 834,376
2015-10-16 2015-10-14 2.478 349,283 +3,632 0.11% 865,458
2015-10-05 2015-09-30 1.652 345,651 -7,264 0.11% 570,973
2015-10-02 2015-09-29 1.707 352,915 -7,265 0.11% 602,404
2015-08-10 2015-08-06 3.799 360,180 -7,264 0.11% 1,368,437
2015-07-23 2015-07-21 4.075 367,444 +10,897 0.12% 1,497,197
2015-07-10 2015-07-08 2.258 356,547 -3,633 0.11% 804,928
2015-06-01 2015-05-28 6.442 360,180 -14,529 0.12% 2,320,393
2015-05-29 2015-05-27 6.608 374,709 -90,805 0.12% 2,475,891
2015-05-21 2015-05-19 6.167 465,514 +21,793 0.15% 2,870,826
2015-05-20 2015-05-18 6.497 443,721 +3,632 0.14% 2,883,023
2015-05-19 2015-05-15 6.828 440,089 +7,265 0.14% 3,004,819
2015-05-18 2015-05-14 7.048 432,824 -14,529 0.14% 3,050,545
2015-05-15 2015-05-13 7.158 447,353 -1,107,832 0.15% 3,202,210
2015-05-14 2015-05-12 7.213 1,555,185 -101,702 0.51% 11,217,847
2015-05-13 2015-05-11 6.883 1,656,887 +486,719 0.55% 11,404,049
2015-05-12 2015-05-08 5.616 1,170,168 -50,851 0.39% 6,572,106
2015-05-11 2015-05-07 5.341 1,221,019 +21,793 0.40% 6,521,542
2015-05-07 2015-05-05 5.616 1,199,226 +18,161 0.40% 6,735,307
2015-05-06 2015-05-04 5.616 1,181,065 +14,529 0.39% 6,633,308
2015-05-04 2015-04-29 5.727 1,166,536 +904,427 0.39% 6,680,172
2014-10-14 2014-10-10 4.350 262,109 +18,161 0.09% 1,140,158
2014-08-28 2014-08-26 4.570 243,948 +148,921 0.09% 1,114,889
2014-08-26 2014-08-22 4.295 95,027 +47,220 0.04% 408,129
2014-08-22 2014-08-20 4.185 47,807 +25,425 0.02% 200,060
2014-08-20 2014-08-18 4.240 22,382 +10,897 0.01% 94,896
2014-08-11 2014-08-07 3.469 11,485 -3,632 0.00% 39,841
2014-07-24 2014-07-22 3.194 15,117 -98,071 0.01% 48,278
2014-07-21 2014-07-17 2.643 113,188 +98,071 0.05% 299,156
2014-07-07 2014-07-03 2.203 15,117 -72,645 0.01% 33,295
2014-06-13 2014-06-11 1.762 87,762 +72,645 0.04% 154,637
2014-02-21 2014-02-19 1.046 15,117 +10,896 0.01% 15,815
2014-01-28 2014-01-24 0.842 4,221 -18,161 0.01% 3,556
2014-01-21 2014-01-17 1.068 22,382 +18,161 0.04% 23,909
2014-01-17 2014-01-15 1.278 4,221 -7,597 0.01% 5,395
2014-01-15 2014-01-13 1.121 11,818 -15,255 0.01% 13,247
2013-12-13 2013-12-11 0.649 27,073 +15,255 0.02% 17,569
2013-09-10 2013-09-06 0.718 11,818 -25,425 0.01% 8,483
2013-09-09 2013-09-05 0.688 37,243 +25,425 0.02% 25,634
2013-09-04 2013-09-02 0.488 11,818 +549 0.01% 5,764
2013-08-02 2013-07-31 0.483 11,269 -2,253 0.01% 5,448
2013-03-13 2013-03-11 1.262 13,522 -12,205 0.01% 17,063
2013-03-12 2013-03-08 0.705 25,727 +12,205 0.02% 18,129
2012-11-12 2012-11-08 0.270 13,522 -1,226,533 0.01% 3,656
2012-11-09 2012-11-07 0.295 1,240,055 +1,226,533 1.10% 365,789
2012-04-17 2012-04-13 0.372 13,522 -121,702 0.01% 5,030
2012-03-29 2012-03-27 0.541 135,224 +121,702 0.12% 73,128
2011-12-09 2011-12-07 0.967 13,522 -288,632 0.01% 13,074
2011-12-08 2011-12-06 0.934 302,154 +246,527 0.27% 282,241
2011-12-07 2011-12-05 1.032 55,627 -213,576 0.05% 57,431
2011-12-06 2011-12-02 0.934 269,203 +255,681 0.24% 251,462
2011-11-21 2011-11-17 1.032 13,522 -32,952 0.01% 13,960
2011-11-18 2011-11-16 1.180 46,474 +32,952 0.05% 54,835
2011-04-15 2011-04-13 3.441 13,522 -28,680 0.01% 46,535
2011-04-13 2011-04-11 2.770 42,202 +6,102 0.05% 116,879
2011-04-01 2011-03-30 2.933 36,100 -10,374 0.05% 105,895
2011-03-31 2011-03-29 3.228 46,474 +3,051 0.06% 150,035
2011-03-30 2011-03-28 3.769 43,423 +3,051 0.06% 163,668
2011-03-28 2011-03-24 5.572 40,372 -3,661 0.06% 224,945
2011-03-25 2011-03-23 5.736 44,033 +36,613 0.06% 252,559
2010-12-08 2010-12-06 6.883 7,420 -18,917 0.01% 51,070
2010-11-11 2010-11-09 8.112 26,337 -30,559 0.04% 213,643
2010-11-10 2010-11-08 8.522 56,896 -38,444 0.08% 484,844
2010-11-08 2010-11-04 9.833 95,340 +30,511 0.15% 937,440
2010-11-05 2010-11-03 9.341 64,829 +38,443 0.11% 605,565
2010-11-03 2010-11-01 8.849 26,386 +18,917 0.04% 233,499
2010-10-22 2010-10-20 7.784 7,469 +49 0.01% 58,140
2010-09-30 2010-09-28 6.063 7,420 -29,681 0.01% 44,991
2010-09-15 2010-09-13 6.473 37,101 +29,681 0.06% 240,159
2010-09-14 2010-09-10 6.965 7,420 -2,441 0.01% 51,678
2010-09-13 2010-09-09 5.900 9,861 -12,204 0.02% 58,176
2010-08-27 2010-08-25 6.473 22,065 -13,425 0.04% 142,829
2010-07-05 2010-06-30 4.179 35,490 +1,220 0.07% 148,307
2010-06-30 2010-06-28 4.589 34,270 +1,221 0.07% 157,249
2010-06-09 2010-06-07 4.343 33,049 +195 0.07% 143,523
2010-04-19 2010-04-15 7.047 32,854 +24,409 0.08% 231,512
2010-04-12 2010-04-08 5.900 8,445 +7,322 0.02% 49,822
2010-03-26 2010-03-24 6.309 1,123 -5,760 0.00% 7,085
2010-03-23 2010-03-19 6.637 6,883 +878 0.02% 45,682
2010-03-22 2010-03-18 6.719 6,005 +2,441 0.01% 40,347
2010-03-18 2010-03-16 6.309 3,564 +2,441 0.01% 22,486
2010-01-04 2009-12-29 6.473 1,123 -14,206 0.00% 7,269
2009-12-18 2009-12-16 6.555 15,329 -4,930 0.04% 100,483
2009-12-17 2009-12-15 7.211 20,259 -5,272 0.05% 146,079
2009-12-16 2009-12-14 7.374 25,531 +24,408 0.06% 188,277
2009-11-27 2009-11-25 7.047 1,123 -7,322 0.00% 7,913
2009-11-26 2009-11-24 6.473 8,445 +2,440 0.02% 54,666
2009-11-19 2009-11-17 6.801 6,005 +2,441 0.01% 40,839
2009-11-18 2009-11-16 6.965 3,564 +2,441 0.01% 24,822
2009-11-05 2009-11-03 5.490 1,123 -14,889 0.00% 6,165
2009-10-23 2009-10-21 5.654 16,012 +14,889 0.04% 90,528
2009-07-24 2009-07-22 12.127 1,123 -7,322 0.00% 13,618
2009-07-23 2009-07-21 10.980 8,445 +2,440 0.02% 92,724
2009-07-22 2009-07-20 11.307 6,005 +4,882 0.01% 67,901
2007-10-30 2007-10-26 32.366 1,123 -976 0.01% 36,347
2007-09-25 2007-09-21 28.269 2,099 +390 0.02% 59,336
2007-09-19 2007-09-17 31.956 1,709 +489 0.01% 54,613
2007-09-05 2007-09-03 41.789 1,220 +1,220 0.01% 50,982
2007-06-26 2007-06-22 12.337 0

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