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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -27,800
2022-04-12 2022-04-08 0.163 27,800 +281 0.03% 4,521
2021-10-22 2021-10-20 0.544 27,519 -565 0.03% 14,983
2020-01-02 2019-12-27 0.643 28,084 -20,204 0.03% 18,070
2019-12-27 2019-12-20 0.386 48,288 +20,204 0.05% 18,642
2018-06-12 2018-06-08 7.523 28,084 +606 0.04% 211,282
2018-06-07 2018-06-05 8.018 27,478 +607 0.04% 220,324
2018-06-05 2018-06-01 7.919 26,871 +2,020 0.04% 212,797
2018-06-01 2018-05-30 8.117 24,851 +1,818 0.03% 201,720
2018-05-29 2018-05-25 7.721 23,033 +404 0.03% 177,843
2018-05-28 2018-05-24 7.721 22,629 +202 0.03% 174,723
2018-05-24 2018-05-21 7.721 22,427 +405 0.03% 173,164
2018-05-23 2018-05-18 7.721 22,022 +606 0.03% 170,037
2018-05-15 2018-05-11 7.919 21,416 -404 0.03% 169,597
2018-05-14 2018-05-10 8.216 21,820 -202 0.03% 179,277
2018-05-11 2018-05-09 8.216 22,022 -809 0.03% 180,936
2018-05-10 2018-05-08 8.018 22,831 -606 0.03% 183,063
2018-05-08 2018-05-04 7.325 23,437 -202 0.03% 171,682
2018-04-13 2018-04-11 8.117 23,639 -202 0.03% 191,882
2017-10-31 2017-10-27 13.760 23,841 -404 0.04% 328,043
2017-10-30 2017-10-26 13.859 24,245 -404 0.04% 336,001
2017-10-26 2017-10-24 13.463 24,649 -202 0.04% 331,840
2017-09-19 2017-09-15 14.156 24,851 +1,212 0.04% 351,780
2017-09-14 2017-09-12 13.958 23,639 +202 0.04% 329,943
2017-08-03 2017-08-01 17.719 23,437 +404 0.04% 415,285
2017-07-27 2017-07-25 17.026 23,033 -404 0.04% 392,166
2017-07-26 2017-07-24 17.224 23,437 +808 0.04% 403,685
2017-07-25 2017-07-21 17.422 22,629 +405 0.04% 394,247
2017-07-24 2017-07-20 17.818 22,224 +404 0.04% 395,991
2017-07-21 2017-07-19 17.323 21,820 +202 0.04% 377,993
2017-07-13 2017-07-11 18.511 21,618 -171,331 0.04% 400,173
2017-07-07 2017-07-05 15.739 192,949 +202 0.31% 3,036,900
2017-07-05 2017-07-03 15.739 192,747 +202 0.31% 3,033,721
2017-07-04 2017-06-30 15.838 192,545 +404 0.31% 3,049,602
2017-07-03 2017-06-29 16.630 192,141 +202 0.31% 3,195,363
2017-06-29 2017-06-27 17.125 191,939 +404 0.31% 3,287,004
2017-06-23 2017-06-21 17.125 191,535 +404 0.31% 3,280,085
2017-06-07 2017-06-05 19.204 191,131 -4,242 0.31% 3,670,487
2017-06-06 2017-06-02 19.204 195,373 -607 0.32% 3,751,951
2017-05-23 2017-05-19 13.562 195,980 -5,859 0.32% 2,657,806
2017-05-22 2017-05-18 12.968 201,839 -808 0.33% 2,617,383
2017-03-29 2017-03-27 16.432 202,647 -606 0.33% 3,329,961
2017-03-28 2017-03-24 17.917 203,253 +202 0.34% 3,641,719
2017-03-23 2017-03-21 18.808 203,051 -9,092 0.33% 3,819,000
2017-03-22 2017-03-20 19.105 212,143 -7,071 0.35% 4,053,003
2017-03-21 2017-03-17 18.709 219,214 -2,021 0.36% 4,101,295
2017-03-17 2017-03-15 19.699 221,235 -1,414 0.36% 4,358,106
2017-02-13 2017-02-09 19.699 222,649 +6,869 0.37% 4,385,960
2017-02-10 2017-02-08 20.392 215,780 +3,031 0.36% 4,400,168
2017-02-09 2017-02-07 19.204 212,749 +6,061 0.35% 4,085,640
2017-02-08 2017-02-06 17.521 206,688 +2,627 0.34% 3,621,424
2017-01-23 2017-01-19 13.661 204,061 -75,159 0.34% 2,787,597
2017-01-13 2017-01-11 13.760 279,220 +4,040 0.46% 3,841,954
2016-06-02 2016-05-31 11.681 275,180 +3,031 0.55% 3,214,325
2016-04-22 2016-04-20 10.889 272,149 +8,284 0.59% 2,963,400
2016-04-15 2016-04-13 10.988 263,865 +8,687 0.58% 2,899,317
2016-03-09 2016-03-07 10.196 255,178 +18,184 0.56% 2,601,785
2016-03-07 2016-03-03 10.889 236,994 +9,294 0.52% 2,580,601
2015-11-03 2015-10-30 19.798 227,700 -2,627 0.50% 4,508,000
2015-09-08 2015-09-04 13.364 230,327 +8,486 0.51% 3,078,006
2015-08-12 2015-08-10 17.818 221,841 +10,910 0.49% 3,952,803
2015-08-11 2015-08-07 19.798 210,931 +4,243 0.49% 4,176,008
2015-07-31 2015-07-29 21.382 206,688 +5,051 0.48% 4,419,365
2015-07-30 2015-07-28 21.184 201,637 +3,233 0.47% 4,271,446
2015-07-22 2015-07-20 24.648 198,404 -19,800 0.46% 4,890,358
2015-07-08 2015-07-06 21.481 218,204 -26,265 0.51% 4,687,198
2015-07-07 2015-07-03 26.232 244,469 +2,626 0.57% 6,412,990
2015-07-06 2015-07-02 28.707 241,843 +4,445 0.56% 6,942,604
2015-07-02 2015-06-29 29.697 237,398 -5,657 0.55% 7,050,001
2015-06-26 2015-06-24 29.202 243,055 +404 0.70% 7,097,697
2015-06-25 2015-06-23 26.727 242,651 +5,657 0.70% 6,485,399
2015-06-23 2015-06-19 27.222 236,994 -4,041 0.68% 6,451,503
2015-06-17 2015-06-15 24.154 241,035 +4,041 0.70% 5,821,847
2015-05-21 2015-05-19 22.075 236,994 -6,263 0.75% 5,231,583
2015-05-20 2015-05-18 22.075 243,257 +202 0.77% 5,369,837
2015-05-06 2015-05-04 23.956 243,055 +6,061 0.79% 5,822,518
2015-04-21 2015-04-17 21.976 236,994 +1,414 0.79% 5,208,123
2015-04-20 2015-04-16 22.372 235,580 +7,880 0.78% 5,270,329
2015-04-17 2015-04-15 22.768 227,700 +39,802 0.76% 5,184,200
2015-04-15 2015-04-13 24.055 187,898 +36,569 0.62% 4,519,801
2015-04-14 2015-04-10 21.580 151,329 +5,051 0.50% 3,265,649
2015-04-13 2015-04-09 21.580 146,278 +110,517 0.49% 3,156,650
2015-04-10 2015-04-08 21.184 35,761 +30,306 0.12% 757,555
2015-04-08 2015-04-01 21.580 5,455 +5,455 0.02% 117,718
2015-03-02 2015-02-26 19.600 0 -3,839
2015-02-04 2015-02-02 19.798 3,839 +3,839 0.01% 76,004
2014-06-11 2014-06-09 18.709 0 -11,718
2014-06-09 2014-06-05 18.808 11,718 +11,718 0.05% 220,393
2014-04-16 2014-04-14 19.897 0 -7,273
2014-04-11 2014-04-09 20.293 7,273 -809 0.03% 147,590
2014-04-08 2014-04-04 20.194 8,082 +8,082 0.03% 163,207
2010-04-12 2010-04-08 76.222 0 -303
2010-01-25 2010-01-21 102.949 303 +303 0.00% 31,194
2010-01-22 2010-01-20 116.808 0 -202
2010-01-14 2010-01-12 104.929 202 -1,313 0.00% 21,196
2010-01-13 2010-01-11 106.909 1,515 +1,515 0.03% 161,967
2008-09-02 2008-08-29 29.697 0 -6,061
2008-09-01 2008-08-28 34.646 6,061 -1,516 0.16% 209,992
2008-08-29 2008-08-27 33.657 7,577 -505 0.19% 255,016
2008-03-28 2008-03-26 18.016 8,082 +2,526 0.21% 145,607
2008-03-20 2008-03-18 19.204 5,556 +1,010 0.14% 106,698
2008-03-19 2008-03-17 19.006 4,546 +2,526 0.12% 86,402
2008-03-12 2008-03-10 17.818 2,020 +1,010 0.05% 35,993
2008-03-07 2008-03-05 17.818 1,010 +505 0.03% 17,996
2008-03-04 2008-02-29 18.808 505 +505 0.01% 9,498
2007-06-26 2007-06-22 73.253 0

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