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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -2,524,500
2018-10-08 2018-10-04 0.360 2,524,500 -70,000 0.13% 908,820
2018-02-08 2018-02-06 0.640 2,594,500 -110,000 0.13% 1,660,480
2018-02-02 2018-01-31 0.610 2,704,500 -100,000 0.14% 1,649,745
2018-01-19 2018-01-17 0.630 2,804,500 -70,000 0.14% 1,766,835
2017-11-14 2017-11-10 0.435 2,874,500 -20,000 0.15% 1,250,408
2017-11-03 2017-11-01 0.410 2,894,500 -7,500 0.15% 1,186,745
2017-09-25 2017-09-21 0.375 2,902,000 -130,000 0.15% 1,088,250
2017-09-22 2017-09-20 0.365 3,032,000 +130,000 0.16% 1,106,680
2017-09-06 2017-09-04 0.370 2,902,000 +20,000 0.15% 1,073,740
2017-07-18 2017-07-14 0.400 2,882,000 -130,000 0.15% 1,152,800
2017-07-17 2017-07-13 0.395 3,012,000 +30,000 0.16% 1,189,740
2017-07-13 2017-07-11 0.405 2,982,000 +102,000 0.16% 1,207,710
2017-06-29 2017-06-27 0.440 2,880,000 -100,000 0.15% 1,267,200
2017-06-01 2017-05-29 0.460 2,980,000 -100,000 0.16% 1,370,800
2017-05-31 2017-05-26 0.450 3,080,000 -200,000 0.16% 1,386,000
2017-05-26 2017-05-24 0.425 3,280,000 +200,000 0.17% 1,394,000
2017-05-19 2017-05-17 0.460 3,080,000 -200,000 0.16% 1,416,800
2017-05-11 2017-05-09 0.465 3,280,000 +100,000 0.17% 1,525,200
2017-05-10 2017-05-08 0.465 3,180,000 +60,000 0.17% 1,478,700
2017-05-04 2017-04-28 0.460 3,120,000 +140,000 0.16% 1,435,200
2017-04-20 2017-04-18 0.470 2,980,000 -200,000 0.16% 1,400,600
2017-04-19 2017-04-13 0.480 3,180,000 -200,000 0.17% 1,526,400
2017-04-18 2017-04-12 0.450 3,380,000 -410,000 0.18% 1,521,000
2017-04-13 2017-04-11 0.415 3,790,000 +100,000 0.20% 1,572,850
2017-04-12 2017-04-10 0.425 3,690,000 +200,000 0.20% 1,568,250
2017-04-05 2017-03-31 0.450 3,490,000 +100,000 0.18% 1,570,500
2017-03-20 2017-03-16 0.450 3,390,000 -90,000 0.18% 1,525,500
2017-03-13 2017-03-09 0.440 3,480,000 -250,000 0.18% 1,531,200
2017-03-01 2017-02-27 0.435 3,730,000 -250,000 0.20% 1,622,550
2017-02-15 2017-02-13 0.405 3,980,000 +20,000 0.21% 1,611,900
2017-02-10 2017-02-08 0.410 3,960,000 +100,000 0.21% 1,623,600
2017-02-02 2017-01-27 0.440 3,860,000 -100,000 0.20% 1,698,400
2017-01-26 2017-01-24 0.420 3,960,000 -100,000 0.21% 1,663,200
2017-01-24 2017-01-20 0.420 4,060,000 +100,000 0.22% 1,705,200
2017-01-18 2017-01-16 0.430 3,960,000 -100,000 0.21% 1,702,800
2017-01-17 2017-01-13 0.400 4,060,000 +130,000 0.22% 1,624,000
2017-01-16 2017-01-12 0.405 3,930,000 +200,000 0.21% 1,591,650
2017-01-13 2017-01-11 0.410 3,730,000 +100,000 0.20% 1,529,300
2017-01-12 2017-01-10 0.430 3,630,000 +100,000 0.19% 1,560,900
2017-01-09 2017-01-05 0.455 3,530,000 -100,000 0.19% 1,606,150
2017-01-06 2017-01-04 0.440 3,630,000 +30,000 0.19% 1,597,200
2017-01-05 2017-01-03 0.405 3,600,000 +150,000 0.19% 1,458,000
2017-01-04 2016-12-30 0.445 3,450,000 -230,000 0.18% 1,535,250
2016-12-28 2016-12-22 0.410 3,680,000 +50,000 0.20% 1,508,800
2016-12-23 2016-12-21 0.410 3,630,000 -400,000 0.19% 1,488,300
2016-12-22 2016-12-20 0.400 4,030,000 +50,000 0.21% 1,612,000
2016-12-15 2016-12-13 0.410 3,980,000 +150,000 0.21% 1,631,800
2016-12-14 2016-12-12 0.420 3,830,000 +50,000 0.20% 1,608,600
2016-12-13 2016-12-09 0.425 3,780,000 +200,000 0.20% 1,606,500
2016-12-06 2016-12-02 0.445 3,580,000 +50,000 0.19% 1,593,100
2016-12-02 2016-11-30 0.460 3,530,000 +50,000 0.19% 1,623,800
2016-11-23 2016-11-21 0.445 3,480,000 -200,000 0.18% 1,548,600
2016-11-22 2016-11-18 0.440 3,680,000 +300,000 0.20% 1,619,200
2016-11-18 2016-11-16 0.430 3,380,000 +200,000 0.18% 1,453,400
2016-03-29 2016-03-23 0.580 3,180,000 +200,000 0.24% 1,844,400
2016-02-19 2016-02-17 0.435 2,980,000 +200,000 0.22% 1,296,300
2016-01-11 2016-01-07 0.340 2,780,000 -250,000 0.24% 945,200
2015-12-01 2015-11-27 0.356 3,030,000 -250,000 0.26% 1,078,680
2015-11-19 2015-11-17 0.388 3,280,000 -125,000 0.33% 1,272,640
2015-11-12 2015-11-10 0.400 3,405,000 +2,500 0.35% 1,362,000
2015-11-11 2015-11-09 0.416 3,402,500 +300,000 0.35% 1,415,440
2015-09-11 2015-09-09 0.388 3,102,500 -710,000 0.31% 1,203,770
2015-08-26 2015-08-24 0.344 3,812,500 -97,500 0.39% 1,311,500
2015-08-20 2015-08-18 0.468 3,910,000 -27,500 0.40% 1,829,880
2015-08-18 2015-08-14 0.484 3,937,500 +75,000 0.40% 1,905,750
2015-08-06 2015-08-04 0.484 3,862,500 +125,000 0.39% 1,869,450
2015-07-28 2015-07-24 0.552 3,737,500 -312,500 0.38% 2,063,100
2015-07-24 2015-07-22 0.528 4,050,000 -297,500 0.42% 2,138,400
2015-07-23 2015-07-21 0.552 4,347,500 +297,500 0.45% 2,399,820
2015-07-20 2015-07-16 0.600 4,050,000 +110,000 0.42% 2,430,000
2015-07-17 2015-07-15 0.640 3,940,000 -50,000 0.40% 2,521,600
2015-07-15 2015-07-13 0.668 3,990,000 -407,500 0.41% 2,665,320
2015-07-08 2015-07-06 0.528 4,397,500 +432,500 0.45% 2,321,880
2015-07-07 2015-07-03 0.672 3,965,000 -100,000 0.41% 2,664,480
2015-07-06 2015-07-02 0.672 4,065,000 +12,500 0.42% 2,731,680
2015-07-02 2015-06-29 0.660 4,052,500 +10,000 0.42% 2,674,650
2015-06-30 2015-06-26 0.760 4,042,500 +100,000 0.41% 3,072,300
2015-06-18 2015-06-16 0.772 3,942,500 +237,500 0.42% 3,043,610
2015-06-15 2015-06-11 0.832 3,705,000 +22,500 0.40% 3,082,560
2015-06-12 2015-06-10 0.804 3,682,500 +500,000 0.39% 2,960,730
2015-06-11 2015-06-09 0.840 3,182,500 +190,000 0.34% 2,673,300
2015-06-10 2015-06-08 0.908 2,992,500 -125,000 0.32% 2,717,190
2015-06-05 2015-06-03 1.000 3,117,500 +85,000 0.33% 3,117,500
2015-06-04 2015-06-02 1.100 3,032,500 +312,500 0.32% 3,335,750
2015-06-01 2015-05-28 0.840 2,720,000 -95,000 0.29% 2,284,800
2015-05-28 2015-05-26 0.928 2,815,000 +5,000 0.31% 2,612,320
2015-05-19 2015-05-15 0.720 2,810,000 -122,500 0.31% 2,023,200
2015-05-18 2015-05-14 0.768 2,932,500 +255,000 0.32% 2,252,160
2015-05-15 2015-05-13 0.748 2,677,500 -27,500 0.29% 2,002,770
2015-05-14 2015-05-12 0.708 2,705,000 -35,000 0.30% 1,915,140
2015-05-13 2015-05-11 0.696 2,740,000 -62,500 0.30% 1,907,040
2015-04-27 2015-04-23 0.732 2,802,500 -10,000 0.31% 2,051,430
2015-04-20 2015-04-16 0.660 2,812,500 +10,000 0.31% 1,856,250
2015-04-17 2015-04-15 0.652 2,802,500 -160,000 0.31% 1,827,230
2015-04-14 2015-04-10 0.740 2,962,500 +460,000 0.33% 2,192,250
2015-04-13 2015-04-09 0.768 2,502,500 +87,500 0.28% 1,921,920
2015-04-09 2015-04-02 0.684 2,415,000 +925,000 0.27% 1,651,860
2015-04-02 2015-03-31 0.640 1,490,000 +100,000 0.16% 953,600
2015-03-19 2015-03-17 0.580 1,390,000 -5,000 0.15% 806,200
2015-03-06 2015-03-04 0.552 1,395,000 +160,000 0.15% 770,040
2015-03-03 2015-02-27 0.528 1,235,000 +100,000 0.14% 652,080
2015-02-27 2015-02-25 0.552 1,135,000 +17,500 0.12% 626,520
2015-02-26 2015-02-24 0.540 1,117,500 +92,500 0.12% 603,450
2014-12-03 2014-12-01 0.572 1,025,000 +72,500 0.11% 586,300
2014-11-05 2014-11-03 0.556 952,500 +42,500 0.10% 529,590
2014-10-31 2014-10-29 0.608 910,000 +45,000 0.10% 553,280
2014-10-30 2014-10-28 0.600 865,000 +32,500 0.10% 519,000
2014-10-10 2014-10-08 0.648 832,500 -275,000 0.09% 539,460
2014-09-25 2014-09-23 0.728 1,107,500 -20,000 0.13% 806,260
2014-09-24 2014-09-22 0.728 1,127,500 +72,500 0.13% 820,820
2014-09-23 2014-09-19 0.716 1,055,000 -30,000 0.13% 755,380
2014-09-22 2014-09-18 0.668 1,085,000 +75,000 0.13% 724,780
2014-09-19 2014-09-17 0.672 1,010,000 +182,500 0.12% 678,720
2014-09-03 2014-09-01 0.560 827,500 -12,500 0.10% 463,400
2014-08-15 2014-08-13 0.556 840,000 -4,597,500 0.10% 467,040
2014-08-07 2014-08-05 0.604 5,437,500 +5,000 0.65% 3,284,250
2014-07-24 2014-07-22 0.536 5,432,500 -12,775,000 0.65% 2,911,820
2014-07-10 2014-07-08 0.440 18,207,500 +250,000 2.18% 8,011,300
2014-07-09 2014-07-07 0.444 17,957,500 +450,000 2.15% 7,973,130
2014-07-04 2014-07-02 0.468 17,507,500 +235,000 2.09% 8,193,510
2014-07-03 2014-06-30 0.424 17,272,500 +775,000 2.07% 7,323,540
2014-06-30 2014-06-26 0.452 16,497,500 +157,500 1.97% 7,456,870
2014-06-27 2014-06-25 0.444 16,340,000 +222,500 1.95% 7,254,960
2014-06-26 2014-06-24 0.468 16,117,500 +150,000 1.93% 7,542,990
2014-06-20 2014-06-18 0.436 15,967,500 +17,500 1.91% 6,961,830
2014-06-19 2014-06-17 0.424 15,950,000 -50,000 1.91% 6,762,800
2014-06-13 2014-06-11 0.436 16,000,000 +12,500 1.91% 6,976,000
2014-05-29 2014-05-27 0.480 15,987,500 +410,000 1.91% 7,674,000
2014-05-28 2014-05-26 0.472 15,577,500 +367,500 1.86% 7,352,580
2014-05-27 2014-05-23 0.484 15,210,000 +617,500 1.82% 7,361,640
2014-05-26 2014-05-22 0.484 14,592,500 +202,500 1.75% 7,062,770
2014-05-23 2014-05-21 0.500 14,390,000 +380,000 1.72% 7,195,000
2014-05-22 2014-05-20 0.544 14,010,000 -17,500 1.68% 7,621,440
2014-05-20 2014-05-16 0.552 14,027,500 +17,500 1.68% 7,743,180
2014-05-19 2014-05-15 0.384 14,010,000 +400,000 1.68% 5,379,840
2014-05-16 2014-05-14 0.400 13,610,000 -20,000 1.63% 5,444,000
2014-05-13 2014-05-09 0.332 13,630,000 -160,000 1.63% 4,525,160
2014-05-12 2014-05-08 0.332 13,790,000 -2,500 1.65% 4,578,280
2014-05-09 2014-05-07 0.340 13,792,500 +30,000 1.65% 4,689,450
2014-05-05 2014-04-30 0.372 13,762,500 -2,080,000 1.65% 5,119,650
2014-04-24 2014-04-22 0.596 15,842,500 -25,000 1.89% 9,442,130
2014-04-23 2014-04-17 0.620 15,867,500 +32,500 1.90% 9,837,850
2014-04-22 2014-04-16 0.616 15,835,000 -25,000 1.89% 9,754,360
2014-04-11 2014-04-09 0.664 15,860,000 +110,000 1.90% 10,531,040
2014-04-10 2014-04-08 0.652 15,750,000 -75,000 1.88% 10,269,000
2014-04-07 2014-04-03 0.724 15,825,000 +1,050,000 1.89% 11,457,300
2014-04-03 2014-04-01 0.740 14,775,000 +50,000 1.77% 10,933,500
2014-04-01 2014-03-28 0.796 14,725,000 -12,500 1.76% 11,721,100
2014-03-28 2014-03-26 0.728 14,737,500 -407,500 1.76% 10,728,900
2014-03-27 2014-03-25 0.716 15,145,000 +637,500 1.81% 10,843,820
2014-03-24 2014-03-20 0.692 14,507,500 +125,000 1.73% 10,039,190
2014-03-17 2014-03-13 0.688 14,382,500 +50,000 1.72% 9,895,160
2014-03-14 2014-03-12 0.708 14,332,500 +375,000 1.71% 10,147,410
2014-03-13 2014-03-11 0.700 13,957,500 +2,035,000 1.67% 9,770,250
2014-03-12 2014-03-10 0.688 11,922,500 +125,000 1.43% 8,202,680
2014-03-11 2014-03-07 0.692 11,797,500 +100,000 1.41% 8,163,870
2014-03-05 2014-03-03 0.716 11,697,500 +85,000 1.40% 8,375,410
2014-03-04 2014-02-28 0.740 11,612,500 +300,000 1.39% 8,593,250
2014-03-03 2014-02-27 0.700 11,312,500 +140,000 1.35% 7,918,750
2014-02-28 2014-02-26 0.684 11,172,500 +50,000 1.34% 7,641,990
2014-02-27 2014-02-25 0.700 11,122,500 +150,000 1.33% 7,785,750
2014-02-26 2014-02-24 0.704 10,972,500 +550,000 1.31% 7,724,640
2014-02-25 2014-02-21 0.704 10,422,500 +392,500 1.25% 7,337,440
2014-02-24 2014-02-20 0.704 10,030,000 +582,500 1.20% 7,061,120
2014-02-21 2014-02-19 0.680 9,447,500 +1,045,000 1.13% 6,424,300
2014-02-20 2014-02-18 0.680 8,402,500 +6,682,500 1.00% 5,713,700
2014-02-19 2014-02-17 0.712 1,720,000 +795,000 0.21% 1,224,640
2014-02-18 2014-02-14 0.704 925,000 +540,000 0.11% 651,200
2014-02-04 2014-01-28 0.736 385,000 -25,000 0.05% 283,360
2014-01-28 2014-01-24 0.728 410,000 +25,000 0.05% 298,480
2014-01-24 2014-01-22 0.752 385,000 +52,500 0.05% 289,520
2014-01-22 2014-01-20 0.764 332,500 +332,500 0.04% 254,030
2013-08-21 2013-08-19 0.796 0 -70,000
2013-08-19 2013-08-15 0.808 70,000 +70,000 0.01% 56,560
2013-01-28 2013-01-24 0.904 0 -150,000
2012-06-07 2012-06-05 0.820 150,000 +150,000 0.03% 123,000
2011-05-12 2011-05-09 1.480 0 -25,000
2011-02-28 2011-02-24 1.780 25,000 -10,000 0.00% 44,500
2010-12-30 2010-12-28 1.940 35,000 +10,000 0.01% 67,900
2010-11-26 2010-11-24 2.000 25,000 -175,000 0.00% 50,000
2010-11-25 2010-11-23 2.000 200,000 -12,500 0.04% 400,000
2010-11-24 2010-11-22 2.000 212,500 -12,500 0.04% 425,000
2010-11-22 2010-11-18 2.040 225,000 +25,000 0.04% 459,000
2010-11-03 2010-11-01 1.680 200,000 -50,000 0.04% 336,000
2010-11-02 2010-10-29 1.640 250,000 -22,500 0.05% 410,000
2010-10-21 2010-10-19 1.700 272,500 -197,500 0.05% 463,250
2010-10-19 2010-10-15 1.760 470,000 +20,000 0.09% 827,200
2010-10-15 2010-10-13 1.600 450,000 -15,000 0.08% 720,000
2010-10-14 2010-10-12 1.540 465,000 -67,500 0.09% 716,100
2010-10-05 2010-09-30 1.600 532,500 -50,000 0.10% 852,000
2010-09-30 2010-09-28 1.540 582,500 -42,500 0.11% 897,050
2010-09-15 2010-09-13 1.600 625,000 +25,000 0.11% 1,000,000
2010-09-01 2010-08-30 1.560 600,000 +25,000 0.12% 936,000
2010-07-15 2010-07-13 1.260 575,000 -137,500 0.11% 724,500
2010-07-13 2010-07-09 1.200 712,500 -85,000 0.14% 855,000
2010-07-12 2010-07-08 1.440 797,500 -325,000 0.15% 1,148,400
2010-06-25 2010-06-23 1.840 1,122,500 -12,500 0.22% 2,065,400
2010-06-24 2010-06-22 1.760 1,135,000 +12,500 0.22% 1,997,600
2010-05-28 2010-05-26 2.000 1,122,500 +42,500 0.22% 2,245,000
2010-05-26 2010-05-24 2.040 1,080,000 +10,000 0.21% 2,203,200
2010-05-17 2010-05-13 2.240 1,070,000 +250,000 0.21% 2,396,800
2010-05-04 2010-04-30 2.240 820,000 +2,500 0.16% 1,836,800
2010-05-03 2010-04-29 2.200 817,500 +20,000 0.16% 1,798,500
2010-04-30 2010-04-28 2.240 797,500 +125,000 0.15% 1,786,400
2010-04-23 2010-04-21 2.400 672,500 -250,000 0.13% 1,614,000
2010-04-20 2010-04-16 2.240 922,500 +125,000 0.18% 2,066,400
2010-04-14 2010-04-12 2.120 797,500 +250,000 0.15% 1,690,700
2010-04-13 2010-04-09 2.080 547,500 +85,000 0.11% 1,138,800
2010-04-12 2010-04-08 2.080 462,500 +455,000 0.09% 962,000
2010-04-09 2010-04-07 1.960 7,500 -75,000 0.00% 14,700
2010-04-08 2010-04-01 1.700 82,500 +82,500 0.02% 140,250
2007-06-26 2007-06-22 0.779 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top