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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -57,024,000
2019-01-18 2019-01-16 0.034 57,024,000 -4,076,000 1.00% 1,938,816
2018-11-07 2018-11-05 0.037 61,100,000 -444,000 1.07% 2,260,700
2018-09-28 2018-09-26 0.064 61,544,000 -4,000 1.08% 3,938,816
2018-02-14 2018-02-12 0.091 61,548,000 +1,000,000 1.08% 5,600,868
2018-01-26 2018-01-24 0.097 60,548,000 -2,840,000 1.06% 5,873,156
2017-12-29 2017-12-27 0.101 63,388,000 -80,000 1.11% 6,402,188
2017-09-22 2017-09-20 0.104 63,468,000 -4,000,000 1.12% 6,600,672
2017-09-13 2017-09-11 0.101 67,468,000 -1,000,000 1.19% 6,814,268
2017-09-07 2017-09-05 0.103 68,468,000 -5,000,000 1.20% 7,052,204
2017-09-06 2017-09-04 0.102 73,468,000 -1,968,000 1.29% 7,493,736
2017-09-04 2017-08-31 0.104 75,436,000 -400,000 1.33% 7,845,344
2017-09-01 2017-08-30 0.104 75,836,000 -632,000 1.33% 7,886,944
2017-08-16 2017-08-14 0.101 76,468,000 +284,000 1.34% 7,723,268
2017-08-08 2017-08-04 0.104 76,184,000 +4,016,000 1.34% 7,923,136
2017-08-04 2017-08-02 0.104 72,168,000 +500,000 1.27% 7,505,472
2017-08-03 2017-08-01 0.104 71,668,000 +1,040,000 1.26% 7,453,472
2017-07-17 2017-07-13 0.110 70,628,000 -44,000 1.24% 7,769,080
2017-06-22 2017-06-20 0.116 70,672,000 +11,000,000 1.24% 8,197,952
2017-06-08 2017-06-06 0.120 59,672,000 -31,248,000 1.05% 7,160,640
2017-06-07 2017-06-05 0.119 90,920,000 -1,896,000 1.60% 10,819,480
2017-05-25 2017-05-23 0.121 92,816,000 -1,000,000 1.63% 11,230,736
2017-05-24 2017-05-22 0.114 93,816,000 -404,000 1.65% 10,695,024
2017-05-23 2017-05-19 0.116 94,220,000 -500,000 1.66% 10,929,520
2017-05-19 2017-05-17 0.112 94,720,000 -12,000 1.67% 10,608,640
2017-05-18 2017-05-16 0.104 94,732,000 +1,000,000 1.67% 9,852,128
2017-05-17 2017-05-15 0.108 93,732,000 +1,000,000 1.65% 10,123,056
2017-05-15 2017-05-11 0.109 92,732,000 -19,800,000 1.63% 10,107,788
2017-05-12 2017-05-10 0.104 112,532,000 +80,000 1.98% 11,703,328
2017-04-11 2017-04-07 0.125 112,452,000 +388,000 1.98% 14,056,500
2017-04-10 2017-04-06 0.119 112,064,000 +8,000 1.97% 13,335,616
2017-04-05 2017-03-31 0.120 112,056,000 -2,516,000 1.97% 13,446,720
2017-03-14 2017-03-10 0.132 114,572,000 +1,800,000 2.01% 15,123,504
2017-03-02 2017-02-28 0.136 112,772,000 -220,000 1.98% 15,336,992
2017-02-21 2017-02-17 0.134 112,992,000 +80,000 1.99% 15,140,928
2017-02-15 2017-02-13 0.139 112,912,000 -524,000 1.98% 15,694,768
2017-02-14 2017-02-10 0.138 113,436,000 -9,436,000 1.99% 15,654,168
2017-02-03 2017-02-01 0.147 122,872,000 -56,000 2.16% 18,062,184
2017-01-26 2017-01-24 0.147 122,928,000 -5,256,000 2.16% 18,070,416
2017-01-25 2017-01-23 0.144 128,184,000 -10,220,000 2.25% 18,458,496
2017-01-05 2017-01-03 0.134 138,404,000 -99,000,000 2.92% 18,546,136
2016-12-28 2016-12-22 0.132 237,404,000 -4,700,000 5.01% 31,337,328
2016-12-21 2016-12-19 0.125 242,104,000 -300,000 5.11% 30,263,000
2016-12-01 2016-11-29 0.130 242,404,000 -5,900,000 5.11% 31,512,520
2016-11-30 2016-11-28 0.130 248,304,000 -4,100,000 5.24% 32,279,520
2016-11-29 2016-11-25 0.133 252,404,000 -28,124,000 5.32% 33,569,732
2016-11-14 2016-11-10 0.123 280,528,000 -52,000 5.92% 34,504,944
2016-11-11 2016-11-09 0.128 280,580,000 -2,824,000 5.92% 35,914,240
2016-11-09 2016-11-07 0.124 283,404,000 -400,000 5.98% 35,142,096
2016-10-11 2016-10-06 0.109 283,804,000 +336,000 5.99% 30,934,636
2016-09-28 2016-09-26 0.112 283,468,000 -1,000,000 5.98% 31,748,416
2016-09-21 2016-09-19 0.104 284,468,000 -4,000 6.00% 29,584,672
2016-09-15 2016-09-13 0.100 284,472,000 +8,000 6.00% 28,447,200
2016-09-13 2016-09-09 0.106 284,464,000 +1,752,000 6.00% 30,153,184
2016-06-22 2016-06-20 0.147 282,712,000 -104,000 5.96% 41,558,664
2016-06-15 2016-06-13 0.149 282,816,000 +188,000 5.97% 42,139,584
2016-06-06 2016-06-02 0.155 282,628,000 -44,000 5.96% 43,807,340
2016-06-03 2016-06-01 0.153 282,672,000 +100,000 5.96% 43,248,816
2016-05-31 2016-05-27 0.158 282,572,000 +148,000 5.96% 44,646,376
2016-05-16 2016-05-12 0.151 282,424,000 +200,000 5.96% 42,646,024
2016-05-12 2016-05-10 0.155 282,224,000 +4,000 5.95% 43,744,720
2016-05-05 2016-05-03 0.167 282,220,000 -1,000,000 5.95% 47,130,740
2016-05-03 2016-04-28 0.155 283,220,000 -4,000 5.97% 43,899,100
2016-04-19 2016-04-15 0.176 283,224,000 -1,000,000 5.97% 49,847,424
2016-04-14 2016-04-12 0.178 284,224,000 +400,000 6.00% 50,591,872
2016-04-11 2016-04-07 0.168 283,824,000 -116,000 5.99% 47,682,432
2016-04-08 2016-04-06 0.169 283,940,000 -3,000,000 5.99% 47,985,860
2016-04-01 2016-03-30 0.166 286,940,000 -1,000,000 6.05% 47,632,040
2016-03-31 2016-03-29 0.164 287,940,000 -100,000 6.07% 47,222,160
2016-03-30 2016-03-24 0.163 288,040,000 -1,000,000 6.08% 46,950,520
2016-03-23 2016-03-21 0.163 289,040,000 -432,000 6.10% 47,113,520
2016-03-21 2016-03-17 0.163 289,472,000 -1,000,000 6.11% 47,183,936
2016-03-17 2016-03-15 0.165 290,472,000 -1,160,000 6.13% 47,927,880
2016-03-04 2016-03-02 0.156 291,632,000 -8,000 6.15% 45,494,592
2016-03-03 2016-03-01 0.158 291,640,000 +120,000 6.15% 46,079,120
2016-02-11 2016-02-04 0.164 291,520,000 -240,000 6.15% 47,809,280
2016-01-29 2016-01-27 0.143 291,760,000 +40,000 6.15% 41,721,680
2016-01-26 2016-01-22 0.151 291,720,000 -100,000 6.15% 44,049,720
2016-01-22 2016-01-20 0.152 291,820,000 +200,000 6.16% 44,356,640
2016-01-05 2015-12-31 0.160 291,620,000 +257,500,000 6.15% 46,659,200
2015-11-16 2015-11-12 0.154 34,120,000 +200,000 0.86% 5,254,480
2015-11-03 2015-10-30 0.157 33,920,000 -392,000 0.86% 5,325,440
2015-10-14 2015-10-12 0.152 34,312,000 -240,000 0.87% 5,215,424
2015-09-14 2015-09-10 0.147 34,552,000 +132,000 0.87% 5,079,144
2015-08-18 2015-08-14 0.179 34,420,000 +160,000 0.87% 6,161,180
2015-08-14 2015-08-12 0.165 34,260,000 +36,000 0.87% 5,652,900
2015-08-05 2015-08-03 0.169 34,224,000 -172,000 0.87% 5,783,856
2015-07-31 2015-07-29 0.178 34,396,000 +72,000 0.87% 6,122,488
2015-07-29 2015-07-27 0.185 34,324,000 +100,000 0.87% 6,349,940
2015-07-16 2015-07-14 0.193 34,224,000 +200,000 0.87% 6,605,232
2015-07-15 2015-07-13 0.210 34,024,000 +120,000 0.86% 7,145,040
2015-07-07 2015-07-03 0.215 33,904,000 -168,000 0.86% 7,289,360
2015-06-29 2015-06-25 0.241 34,072,000 +484,000 0.86% 8,211,352
2015-06-26 2015-06-24 0.233 33,588,000 +11,292,000 0.85% 7,826,004
2015-06-22 2015-06-18 0.210 22,296,000 -164,000 0.56% 4,682,160
2015-06-16 2015-06-12 0.226 22,460,000 -4,000 0.57% 5,075,960
2015-06-04 2015-06-02 0.240 22,464,000 +44,000 0.57% 5,391,360
2015-06-01 2015-05-28 0.240 22,420,000 -932,000 0.57% 5,380,800
2015-05-14 2015-05-12 0.212 23,352,000 +116,000 0.59% 4,950,624
2015-04-29 2015-04-27 0.223 23,236,000 +19,800,000 0.59% 5,181,628
2015-04-22 2015-04-20 0.234 3,436,000 -28,000 0.09% 804,024
2015-04-17 2015-04-15 0.234 3,464,000 +160,000 0.09% 810,576
2015-04-15 2015-04-13 0.240 3,304,000 -220,000 0.08% 792,960
2015-04-10 2015-04-08 0.248 3,524,000 -132,000 0.09% 873,952
2015-04-09 2015-04-02 0.244 3,656,000 +4,000 0.09% 892,064
2015-04-08 2015-04-01 0.217 3,652,000 +244,000 0.09% 792,484
2015-03-31 2015-03-27 0.160 3,408,000 -4,792,000 0.09% 545,280
2015-03-27 2015-03-25 0.147 8,200,000 -1,560,000 0.21% 1,205,400
2015-02-09 2015-02-05 0.164 9,760,000 -188,000 0.25% 1,600,640
2015-02-02 2015-01-29 0.169 9,948,000 +304,000 0.25% 1,681,212
2015-01-30 2015-01-28 0.168 9,644,000 +100,000 0.24% 1,620,192
2015-01-14 2015-01-12 0.151 9,544,000 -64,000 0.24% 1,441,144
2014-12-12 2014-12-10 0.150 9,608,000 +100,000 0.24% 1,441,200
2014-12-04 2014-12-02 0.158 9,508,000 -100,000 0.24% 1,502,264
2014-12-02 2014-11-28 0.154 9,608,000 -3,200,000 0.24% 1,479,632
2014-10-09 2014-10-07 0.182 12,808,000 -200,000 0.32% 2,331,056
2014-10-06 2014-09-30 0.190 13,008,000 -880,000 0.33% 2,471,520
2014-09-10 2014-09-05 0.200 13,888,000 +20,000 0.35% 2,777,600
2014-08-19 2014-08-15 0.205 13,868,000 -128,000 0.35% 2,842,940
2014-08-13 2014-08-11 0.204 13,996,000 -60,000 0.35% 2,855,184
2014-07-11 2014-07-09 0.215 14,056,000 -50,000,000 0.36% 3,022,040
2014-06-23 2014-06-19 0.250 64,056,000 +1,800,000 1.62% 16,014,000
2014-06-06 2014-06-04 0.270 62,256,000 -7,952,000 1.58% 16,809,120
2014-05-28 2014-05-26 0.270 70,208,000 +752,000 1.78% 18,956,160
2014-05-27 2014-05-23 0.285 69,456,000 +540,000 1.76% 19,794,960
2014-05-26 2014-05-22 0.285 68,916,000 +5,764,000 1.74% 19,641,060
2014-05-22 2014-05-20 0.285 63,152,000 +15,116,000 1.60% 17,998,320
2014-05-21 2014-05-19 0.265 48,036,000 +1,908,000 1.22% 12,729,540
2014-05-19 2014-05-15 0.270 46,128,000 -48,000 1.17% 12,454,560
2014-05-13 2014-05-09 0.260 46,176,000 +4,340,000 1.17% 12,005,760
2014-04-30 2014-04-28 0.275 41,836,000 -7,220,000 1.06% 11,504,900
2014-04-29 2014-04-25 0.290 49,056,000 +540,000 1.24% 14,226,240
2014-04-23 2014-04-17 0.280 48,516,000 +800,000 1.23% 13,584,480
2014-04-17 2014-04-15 0.285 47,716,000 +4,440,000 1.21% 13,599,060
2014-04-16 2014-04-14 0.275 43,276,000 +1,000,000 1.10% 11,900,900
2014-04-15 2014-04-11 0.285 42,276,000 +5,000,000 1.07% 12,048,660
2014-04-14 2014-04-10 0.295 37,276,000 +1,704,000 0.94% 10,996,420
2014-04-09 2014-04-07 0.280 35,572,000 +30,000,000 0.90% 9,960,160
2014-03-27 2014-03-25 0.285 5,572,000 +140,000 0.14% 1,588,020
2014-03-26 2014-03-24 0.300 5,432,000 -280,000 0.14% 1,629,600
2014-03-10 2014-03-06 0.280 5,712,000 -320,000 0.14% 1,599,360
2014-03-07 2014-03-05 0.265 6,032,000 +520,000 0.15% 1,598,480
2014-03-05 2014-03-03 0.290 5,512,000 +400,000 0.14% 1,598,480
2014-03-03 2014-02-27 0.280 5,112,000 +208,000 0.13% 1,431,360
2014-02-27 2014-02-25 0.260 4,904,000 +496,000 0.12% 1,275,040
2014-02-26 2014-02-24 0.320 4,408,000 +580,000 0.11% 1,410,560
2014-02-25 2014-02-21 0.280 3,828,000 +168,000 0.10% 1,071,840
2014-02-19 2014-02-17 0.245 3,660,000 -572,000 0.09% 896,700
2014-02-18 2014-02-14 0.236 4,232,000 -60,000 0.11% 998,752
2014-01-17 2014-01-15 0.255 4,292,000 -56,000 0.11% 1,094,460
2014-01-16 2014-01-14 0.250 4,348,000 -100,000 0.11% 1,087,000
2014-01-13 2014-01-09 0.270 4,448,000 +56,000 0.11% 1,200,960
2014-01-08 2014-01-06 0.305 4,392,000 +60,000 0.11% 1,339,560
2014-01-06 2014-01-02 0.290 4,332,000 +100,000 0.11% 1,256,280
2013-12-19 2013-12-17 0.300 4,232,000 -88,000 0.11% 1,269,600
2013-12-17 2013-12-13 0.285 4,320,000 -100,000 0.11% 1,231,200
2013-12-16 2013-12-12 0.290 4,420,000 +88,000 0.11% 1,281,800
2013-12-12 2013-12-10 0.310 4,332,000 -100,000 0.11% 1,342,920
2013-12-10 2013-12-06 0.305 4,432,000 +300,000 0.11% 1,351,760
2013-12-06 2013-12-04 0.310 4,132,000 -500,000 0.10% 1,280,920
2013-12-05 2013-12-03 0.305 4,632,000 -4,000 0.12% 1,412,760
2013-12-04 2013-12-02 0.315 4,636,000 +500,000 0.12% 1,460,340
2013-12-02 2013-11-28 0.300 4,136,000 +832,000 0.10% 1,240,800
2013-11-28 2013-11-26 0.325 3,304,000 +100,000 0.08% 1,073,800
2013-11-26 2013-11-22 0.325 3,204,000 +200,000 0.08% 1,041,300
2013-11-21 2013-11-19 0.340 3,004,000 -200,000 0.08% 1,021,360
2013-11-20 2013-11-18 0.350 3,204,000 +700,000 0.08% 1,121,400
2013-11-14 2013-11-12 0.345 2,504,000 -240,000 0.06% 863,880
2013-11-13 2013-11-11 0.335 2,744,000 -28,000 0.07% 919,240
2013-11-12 2013-11-08 0.345 2,772,000 -2,820,000 0.07% 956,340
2013-11-11 2013-11-07 0.355 5,592,000 -100,000 0.14% 1,985,160
2013-11-07 2013-11-05 0.365 5,692,000 +300,000 0.14% 2,077,580
2013-11-06 2013-11-04 0.355 5,392,000 -1,428,000 0.14% 1,914,160
2013-11-05 2013-11-01 0.345 6,820,000 -500,000 0.17% 2,352,900
2013-10-31 2013-10-29 0.355 7,320,000 -500,000 0.19% 2,598,600
2013-10-30 2013-10-28 0.365 7,820,000 -240,000 0.20% 2,854,300
2013-10-25 2013-10-23 0.385 8,060,000 +180,000 0.20% 3,103,100
2013-10-23 2013-10-21 0.395 7,880,000 +100,000 0.20% 3,112,600
2013-10-22 2013-10-18 0.415 7,780,000 +100,000 0.20% 3,228,700
2013-10-16 2013-10-11 0.430 7,680,000 +200,000 0.19% 3,302,400
2013-10-10 2013-10-08 0.440 7,480,000 +180,000 0.19% 3,291,200
2013-10-08 2013-10-04 0.460 7,300,000 +380,000 0.18% 3,358,000
2013-10-07 2013-10-03 0.475 6,920,000 +400,000 0.18% 3,287,000
2013-10-04 2013-10-02 0.470 6,520,000 +104,000 0.17% 3,064,400
2013-10-03 2013-09-30 0.475 6,416,000 +300,000 0.16% 3,047,600
2013-10-02 2013-09-27 0.475 6,116,000 +60,000 0.15% 2,905,100
2013-09-19 2013-09-17 0.430 6,056,000 +300,000 0.15% 2,604,080
2013-09-18 2013-09-16 0.425 5,756,000 +180,000 0.15% 2,446,300
2013-09-17 2013-09-13 0.415 5,576,000 +180,000 0.14% 2,314,040
2013-09-16 2013-09-12 0.420 5,396,000 +424,000 0.14% 2,266,320
2013-09-12 2013-09-10 0.390 4,972,000 +40,000 0.13% 1,939,080
2013-09-11 2013-09-09 0.405 4,932,000 +40,000 0.12% 1,997,460
2013-09-05 2013-09-03 0.345 4,892,000 -100,000 0.12% 1,687,740
2013-09-04 2013-09-02 0.345 4,992,000 +36,000 0.13% 1,722,240
2013-09-02 2013-08-29 0.340 4,956,000 -1,168,000 0.13% 1,685,040
2013-08-30 2013-08-28 0.315 6,124,000 +64,000 0.16% 1,929,060
2013-08-29 2013-08-27 0.310 6,060,000 +184,000 0.15% 1,878,600
2013-08-28 2013-08-26 0.300 5,876,000 +236,000 0.18% 1,762,800
2013-08-27 2013-08-23 0.300 5,640,000 +708,000 0.17% 1,692,000
2013-08-26 2013-08-22 0.295 4,932,000 +1,176,000 0.15% 1,454,940
2012-12-18 2012-12-14 0.260 3,756,000 +432,000 0.11% 976,560
2012-12-17 2012-12-13 0.265 3,324,000 +476,000 0.10% 880,860
2012-12-11 2012-12-07 0.243 2,848,000 +284,000 0.09% 692,064
2012-12-10 2012-12-06 0.237 2,564,000 +176,000 0.08% 607,668
2012-12-07 2012-12-05 0.233 2,388,000 +428,000 0.07% 556,404
2012-12-06 2012-12-04 0.231 1,960,000 +1,108,000 0.06% 452,760
2012-12-05 2012-12-03 0.232 852,000 +328,000 0.03% 197,664
2012-12-04 2012-11-30 0.227 524,000 +524,000 0.02% 118,948
2012-07-05 2012-07-03 0.290 0 -236,000
2012-06-20 2012-06-18 0.250 236,000 +200,000 0.01% 59,000
2012-04-12 2012-04-10 0.345 36,000 +36,000 0.00% 12,420
2010-05-28 2010-05-26 0.180 0 -404,000
2010-05-24 2010-05-19 0.180 404,000 -300,000 0.02% 72,720
2010-05-20 2010-05-18 0.189 704,000 -584,000 0.04% 133,056
2010-05-12 2010-05-10 0.233 1,288,000 -300,000 0.07% 300,104
2010-04-28 2010-04-26 0.241 1,588,000 +316,000 0.09% 382,708
2010-04-27 2010-04-23 0.241 1,272,000 -168,000 0.07% 306,552
2010-04-26 2010-04-22 0.270 1,440,000 +596,000 0.08% 388,800
2010-04-23 2010-04-21 0.290 844,000 +136,000 0.05% 244,760
2010-04-22 2010-04-20 0.295 708,000 +540,000 0.04% 208,860
2010-04-19 2010-04-15 0.310 168,000 +168,000 0.01% 52,080
2007-06-26 2007-06-22 1.100 0

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