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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -19,056,000
2018-11-21 2018-11-19 0.010 19,056,000 +160,000 0.04% 190,560
2018-07-16 2018-07-12 0.012 18,896,000 +320,000 0.04% 226,752
2017-04-06 2017-04-03 0.017 18,576,000 -3,360,000 0.04% 315,792
2017-03-31 2017-03-29 0.017 21,936,000 +3,360,000 0.05% 372,912
2017-03-30 2017-03-28 0.018 18,576,000 -2,560,000 0.04% 334,368
2017-03-29 2017-03-27 0.017 21,136,000 -480,000 0.05% 359,312
2017-03-20 2017-03-16 0.018 21,616,000 -320,000 0.05% 389,088
2017-03-16 2017-03-14 0.018 21,936,000 +3,360,000 0.05% 394,848
2017-03-15 2017-03-13 0.018 18,576,000 -3,200,000 0.04% 334,368
2017-03-06 2017-03-02 0.018 21,776,000 +3,200,000 0.05% 391,968
2017-03-02 2017-02-28 0.018 18,576,000 -2,080,000 0.04% 334,368
2017-02-24 2017-02-22 0.018 20,656,000 -800,000 0.05% 371,808
2017-02-23 2017-02-21 0.019 21,456,000 +2,880,000 0.05% 407,664
2017-02-22 2017-02-20 0.019 18,576,000 -1,440,000 0.04% 352,944
2017-02-21 2017-02-17 0.018 20,016,000 +1,440,000 0.05% 360,288
2017-02-20 2017-02-16 0.019 18,576,000 -2,880,000 0.04% 352,944
2017-02-06 2017-02-02 0.018 21,456,000 +2,880,000 0.05% 386,208
2017-02-03 2017-02-01 0.018 18,576,000 -3,360,000 0.04% 334,368
2017-01-23 2017-01-19 0.018 21,936,000 -2,560,000 0.05% 394,848
2017-01-19 2017-01-17 0.019 24,496,000 +3,360,000 0.06% 465,424
2017-01-18 2017-01-16 0.019 21,136,000 +2,560,000 0.05% 401,584
2016-09-05 2016-09-01 0.016 18,576,000 -5,760,000 0.04% 297,216
2016-09-02 2016-08-31 0.016 24,336,000 +3,200,000 0.06% 389,376
2016-09-01 2016-08-30 0.016 21,136,000 +2,560,000 0.05% 338,176
2016-08-31 2016-08-29 0.016 18,576,000 -5,600,000 0.04% 297,216
2016-08-30 2016-08-26 0.016 24,176,000 +5,600,000 0.06% 386,816
2016-08-26 2016-08-24 0.016 18,576,000 -4,960,000 0.04% 297,216
2016-08-25 2016-08-23 0.016 23,536,000 +4,960,000 0.06% 376,576
2016-08-23 2016-08-19 0.016 18,576,000 -960,000 0.04% 297,216
2016-08-17 2016-08-15 0.016 19,536,000 -1,920,000 0.05% 312,576
2016-08-16 2016-08-12 0.016 21,456,000 +2,720,000 0.05% 343,296
2016-08-15 2016-08-11 0.016 18,736,000 -1,440,000 0.04% 299,776
2016-08-12 2016-08-10 0.016 20,176,000 +160,000 0.05% 322,816
2016-08-11 2016-08-09 0.016 20,016,000 -160,000 0.05% 320,256
2016-08-10 2016-08-08 0.016 20,176,000 -3,200,000 0.05% 322,816
2016-08-09 2016-08-05 0.016 23,376,000 -480,000 0.05% 374,016
2016-08-08 2016-08-04 0.016 23,856,000 +5,280,000 0.06% 381,696
2016-08-05 2016-08-03 0.016 18,576,000 -960,000 0.04% 297,216
2016-08-04 2016-08-01 0.016 19,536,000 -960,000 0.05% 312,576
2016-08-03 2016-07-29 0.016 20,496,000 -9,280,000 0.05% 327,936
2016-07-29 2016-07-27 0.014 29,776,000 -160,000 0.07% 416,864
2016-06-23 2016-06-21 0.014 29,936,000 +3,200,000 0.07% 419,104
2016-06-21 2016-06-17 0.015 26,736,000 -3,680,000 0.06% 401,040
2016-06-20 2016-06-16 0.015 30,416,000 +160,000 0.07% 456,240
2016-06-17 2016-06-15 0.015 30,256,000 +3,520,000 0.07% 453,840
2016-06-15 2016-06-13 0.015 26,736,000 +3,200,000 0.06% 401,040
2016-06-14 2016-06-10 0.016 23,536,000 +1,600,000 0.06% 376,576
2016-06-07 2016-06-03 0.017 21,936,000 +3,200,000 0.05% 372,912
2016-05-18 2016-05-16 0.019 18,736,000 -10,080,000 0.05% 355,984
2016-05-17 2016-05-13 0.019 28,816,000 -1,760,000 0.07% 547,504
2016-05-13 2016-05-11 0.019 30,576,000 +4,320,000 0.07% 580,944
2016-05-12 2016-05-10 0.019 26,256,000 -3,520,000 0.06% 498,864
2016-05-11 2016-05-09 0.019 29,776,000 -1,760,000 0.07% 565,744
2016-05-10 2016-05-06 0.019 31,536,000 +960,000 0.08% 599,184
2016-05-09 2016-05-05 0.019 30,576,000 +160,000 0.07% 580,944
2016-05-06 2016-05-04 0.019 30,416,000 -3,680,000 0.07% 577,904
2016-05-05 2016-05-03 0.018 34,096,000 +1,920,000 0.08% 613,728
2016-05-04 2016-04-29 0.021 32,176,000 +5,920,000 0.08% 675,696
2016-05-03 2016-04-28 0.020 26,256,000 -4,160,000 0.06% 525,120
2016-04-28 2016-04-26 0.019 30,416,000 +480,000 0.07% 577,904
2016-04-27 2016-04-25 0.019 29,936,000 +160,000 0.07% 568,784
2016-04-26 2016-04-22 0.019 29,776,000 +320,000 0.07% 565,744
2016-04-22 2016-04-20 0.018 29,456,000 +800,000 0.07% 530,208
2016-04-20 2016-04-18 0.019 28,656,000 -160,000 0.07% 544,464
2016-04-14 2016-04-12 0.020 28,816,000 +2,520,000 0.07% 576,320
2016-04-13 2016-04-11 0.021 26,296,000 -2,880,000 0.06% 552,216
2016-04-11 2016-04-07 0.019 29,176,000 -4,360,000 0.07% 554,344
2016-04-08 2016-04-06 0.018 33,536,000 -6,360,000 0.08% 603,648
2016-04-07 2016-04-05 0.023 39,896,000 +9,760,000 0.10% 917,608
2016-04-05 2016-03-31 0.023 30,136,000 -520,000 0.07% 693,128
2016-03-24 2016-03-22 0.028 30,656,000 +8,988,000 0.08% 858,368
2016-03-23 2016-03-21 0.029 21,668,000 +520,000 0.11% 628,372
2016-03-22 2016-03-18 0.031 21,148,000 +7,160,000 0.10% 655,588
2016-03-21 2016-03-17 0.031 13,988,000 +5,000,000 0.07% 433,628
2016-03-15 2016-03-11 0.033 8,988,000 -320,000 0.04% 296,604
2016-03-14 2016-03-10 0.032 9,308,000 +320,000 0.05% 297,856
2016-03-09 2016-03-07 0.131 8,988,000 +4,860,178 0.04% 1,174,239
2016-02-15 2016-02-11 0.087 4,127,822 -55,111 0.04% 359,520
2016-02-12 2016-02-05 0.094 4,182,933 +55,111 0.04% 391,644
2016-01-11 2016-01-07 0.072 4,127,822 +2,296,296 0.04% 296,604
2015-12-30 2015-12-28 0.152 1,831,526 +183,704 0.02% 279,160
2015-12-18 2015-12-16 0.105 1,647,822 -55,111 0.05% 172,224
2015-12-15 2015-12-11 0.100 1,702,933 +18,370 0.06% 170,568
2015-12-14 2015-12-10 0.100 1,684,563 +36,741 0.05% 168,728
2015-12-09 2015-12-07 0.100 1,647,822 -91,852 0.05% 165,048
2015-11-24 2015-11-20 0.157 1,739,674 -55,111 0.06% 272,736
2015-11-23 2015-11-19 0.159 1,794,785 -55,111 0.06% 285,284
2015-10-16 2015-10-14 0.187 1,849,896 +110,222 0.06% 346,408
2015-10-12 2015-10-08 0.176 1,739,674 +73,481 0.06% 306,828
2015-08-31 2015-08-27 0.157 1,666,193 -459,259 0.05% 261,216
2015-08-27 2015-08-25 0.146 2,125,452 -440,889 0.07% 310,076
2015-08-26 2015-08-24 0.126 2,566,341 -477,629 0.08% 324,104
2015-08-14 2015-08-12 0.196 3,043,970 +257,185 0.10% 596,520
2015-08-12 2015-08-10 0.205 2,786,785 -422,519 0.09% 570,392
2015-08-11 2015-08-07 0.200 3,209,304 -1,690,074 0.10% 642,896
2015-08-07 2015-08-05 0.194 4,899,378 +73,482 0.16% 949,452
2015-07-30 2015-07-28 0.198 4,825,896 -1,285,926 0.16% 956,228
2015-07-27 2015-07-23 0.222 6,111,822 +330,666 0.20% 1,357,416
2015-07-21 2015-07-17 0.250 5,781,156 +918,519 0.19% 1,447,620
2015-07-14 2015-07-10 0.272 4,862,637 -36,741 0.16% 1,323,500
2015-07-13 2015-07-09 0.205 4,899,378 +1,873,778 0.16% 1,002,792
2015-07-07 2015-07-03 0.216 3,025,600 -146,963 0.10% 652,212
2015-07-02 2015-06-29 0.370 3,172,563 +36,741 0.10% 1,174,360
2015-06-30 2015-06-26 0.375 3,135,822 +146,963 0.10% 1,174,416
2015-06-29 2015-06-25 0.416 2,988,859 +2,700,444 0.10% 1,243,028
2015-06-09 2015-06-05 0.462 288,415 +75,319 0.01% 133,136
2015-06-08 2015-06-04 0.466 213,096 -1,837 0.01% 99,296
2015-06-03 2015-06-01 0.407 214,933 +1,837 0.01% 87,516
2015-05-29 2015-05-27 0.314 213,096 +112,059 0.01% 66,816
2015-05-28 2015-05-26 0.335 101,037 -90,015 0.00% 33,880
2015-05-27 2015-05-22 0.222 191,052 -9,185 0.01% 42,432
2015-05-26 2015-05-21 0.179 200,237 +178,193 0.01% 35,752
2015-05-22 2015-05-20 0.150 22,044 -146,963 0.00% 3,312
2015-05-20 2015-05-18 0.152 169,007 +148,800 0.01% 25,760
2015-05-05 2015-04-30 0.133 20,207 -837,689 0.00% 2,684
2015-04-28 2015-04-24 0.128 857,896 -2,250,371 0.03% 110,212
2015-04-27 2015-04-23 0.122 3,108,267 +1,837,037 0.10% 379,008
2015-04-24 2015-04-22 0.113 1,271,230 -45,926 0.04% 143,936
2015-04-10 2015-04-08 0.078 1,317,156 +459,260 0.04% 103,248
2015-03-16 2015-03-12 0.072 857,896 -3,674 0.03% 61,644
2014-12-11 2014-12-09 0.072 861,570 +9,185 0.03% 61,908
2014-11-25 2014-11-21 0.091 852,385 +9,185 0.03% 77,952
2014-11-20 2014-11-18 0.085 843,200 +5,511 0.03% 71,604
2014-08-11 2014-08-07 0.089 837,689 -459,259 0.03% 74,784
2014-06-20 2014-06-18 0.096 1,296,948 -49,600 0.04% 124,256
2014-03-31 2014-03-27 0.100 1,346,548 +49,600 0.04% 134,872
2014-03-07 2014-03-05 0.105 1,296,948 -5,511 0.04% 135,552
2014-02-19 2014-02-17 0.113 1,302,459 -505,185 0.04% 147,472
2014-02-17 2014-02-13 0.120 1,807,644 +505,185 0.06% 216,480
2014-01-24 2014-01-22 0.115 1,302,459 -918,519 0.04% 150,308
2014-01-23 2014-01-21 0.091 2,220,978 -1,445,748 0.07% 203,112
2014-01-10 2014-01-08 0.100 3,666,726 +918,519 0.12% 367,264
2014-01-03 2013-12-31 0.111 2,748,207 -646,637 0.09% 305,184
2013-12-18 2013-12-16 0.126 3,394,844 -918,519 0.11% 428,736
2013-12-13 2013-12-11 0.139 4,313,363 +918,519 0.14% 601,088
2013-12-11 2013-12-09 0.148 3,394,844 +159,822 0.11% 502,656
2013-12-03 2013-11-29 0.122 3,235,022 -1,884,800 0.11% 394,464
2013-11-28 2013-11-26 0.133 5,119,822 -143,289 0.17% 680,028
2013-11-25 2013-11-21 0.089 5,263,111 +806,459 0.17% 469,860
2013-11-19 2013-11-15 0.083 4,456,652 +143,289 0.15% 368,752
2013-11-05 2013-11-01 0.076 4,313,363 -360,059 0.14% 328,720
2013-10-31 2013-10-29 0.076 4,673,422 -947,911 0.15% 356,160
2013-10-22 2013-10-18 0.081 5,621,333 +360,059 0.18% 452,880
2013-10-03 2013-09-30 0.081 5,261,274 -4,658,726 0.17% 423,872
2013-10-02 2013-09-27 0.078 9,920,000 -253,511 0.33% 777,600
2013-09-19 2013-09-17 0.078 10,173,511 +5,511 0.33% 797,472
2013-09-13 2013-09-11 0.083 10,168,000 +415,170 0.33% 841,320
2013-09-12 2013-09-10 0.089 9,752,830 -202,074 0.32% 870,676
2013-09-06 2013-09-04 0.076 9,954,904 +238,815 0.33% 758,660
2013-08-27 2013-08-23 0.074 9,716,089 +18,370 0.32% 719,304
2013-08-07 2013-08-05 0.070 9,697,719 +580,504 0.32% 675,712
2013-07-05 2013-07-03 0.065 9,117,215 +231,467 0.30% 595,560
2013-07-04 2013-07-02 0.070 8,885,748 +461,096 0.29% 619,136
2013-06-10 2013-06-06 0.067 8,424,652 +1,884,800 0.28% 568,664
2013-01-15 2013-01-11 0.037 6,539,852 +1,159,171 0.21% 242,080
2013-01-02 2012-12-27 0.026 5,380,681 -1,837,038 0.18% 140,592
2012-12-03 2012-11-29 0.026 7,217,719 +997,512 0.24% 188,592
2012-11-09 2012-11-07 0.026 6,220,207 +202,074 0.20% 162,528
2012-10-26 2012-10-24 0.028 6,018,133 -10,226,786 0.20% 170,352
2012-09-04 2012-08-31 0.028 16,244,919 -913,007 0.53% 459,836
2012-03-30 2012-03-28 0.035 17,157,926 +23,882 0.56% 597,760
2012-03-21 2012-03-19 0.035 17,134,044 +104,711 0.56% 596,928
2012-02-20 2012-02-16 0.054 17,029,333 -336,178 0.56% 927,000
2012-01-04 2011-12-30 0.054 17,365,511 -183,704 0.57% 945,300
2012-01-03 2011-12-29 0.057 17,549,215 -40,415 0.58% 993,512
2011-12-21 2011-12-19 0.050 17,589,630 +227,793 0.58% 880,900
2011-12-07 2011-12-05 0.061 17,361,837 -1,502,696 0.57% 1,058,512
2011-12-06 2011-12-02 0.057 18,864,533 -440,889 0.62% 1,067,976
2011-12-05 2011-12-01 0.050 19,305,422 -5,511 0.63% 966,828
2011-12-02 2011-11-30 0.052 19,310,933 +3,484,859 0.63% 1,009,152
2011-12-01 2011-11-29 0.054 15,826,074 +1,792,948 0.52% 861,500
2011-11-17 2011-11-15 0.037 14,033,126 -918,518 0.46% 519,452
2011-11-04 2011-11-02 0.033 14,951,644 -1,026,904 0.49% 488,340
2011-05-31 2011-05-27 0.057 15,978,548 +12,736,178 0.52% 904,592
2011-05-24 2011-05-20 0.050 3,242,370 -6,868,682 0.11% 162,380
2011-05-23 2011-05-19 0.052 10,111,052 +2,276,089 0.33% 528,384
2011-05-12 2011-05-09 0.061 7,834,963 -1,893,985 0.26% 477,680
2011-05-04 2011-04-29 0.061 9,728,948 +567,644 0.32% 593,152
2011-04-08 2011-04-06 0.067 9,161,304 -461,096 0.30% 618,388
2011-01-07 2011-01-05 0.081 9,622,400 -88,178 0.32% 775,224
2010-12-28 2010-12-22 0.078 9,710,578 +88,178 0.32% 761,184
2010-12-22 2010-12-20 0.076 9,622,400 -563,970 0.32% 733,320
2010-12-17 2010-12-15 0.076 10,186,370 -975,467 0.33% 776,300
2010-12-16 2010-12-14 0.081 11,161,837 +396,800 0.37% 899,248
2010-12-15 2010-12-13 0.081 10,765,037 +1,993,185 0.35% 867,280
2010-12-14 2010-12-10 0.081 8,771,852 +424,356 0.29% 706,700
2010-12-13 2010-12-09 0.085 8,347,496 -1,679,052 0.27% 708,864
2010-12-09 2010-12-07 0.078 10,026,548 -73,482 0.33% 785,952
2010-12-03 2010-12-01 0.081 10,100,030 +1,502,697 0.33% 813,704
2010-12-02 2010-11-30 0.081 8,597,333 +176,355 0.28% 692,640
2010-11-16 2010-11-12 0.089 8,420,978 -1,050,785 0.28% 751,776
2010-11-15 2010-11-11 0.094 9,471,763 -4,357,452 0.31% 886,832
2010-11-12 2010-11-10 0.096 13,829,215 +58,785 0.45% 1,324,928
2010-11-09 2010-11-05 0.091 13,770,430 -3,674 0.45% 1,259,328
2010-10-26 2010-10-22 0.094 13,774,104 -29,392 0.45% 1,289,656
2010-10-22 2010-10-20 0.100 13,803,496 -1,377,778 0.45% 1,382,576
2010-10-21 2010-10-19 0.094 15,181,274 -45,926 0.50% 1,421,408
2010-10-19 2010-10-15 0.091 15,227,200 +813,807 0.50% 1,392,552
2010-10-18 2010-10-14 0.107 14,413,393 -1,695,585 0.47% 1,537,816
2010-10-12 2010-10-08 0.078 16,108,978 +1,837,037 0.53% 1,262,736
2010-10-08 2010-10-06 0.078 14,271,941 -404,148 0.47% 1,118,736
2010-10-06 2010-10-04 0.078 14,676,089 +551,111 0.48% 1,150,416
2010-09-28 2010-09-24 0.087 14,124,978 +1,837,037 0.46% 1,230,240
2010-09-24 2010-09-21 0.085 12,287,941 +1,148,148 0.40% 1,043,484
2010-09-22 2010-09-20 0.087 11,139,793 +128,593 0.37% 970,240
2010-09-20 2010-09-16 0.089 11,011,200 +1,451,259 0.36% 983,016
2010-09-16 2010-09-14 0.083 9,559,941 -3,347,081 0.31% 791,008
2010-09-09 2010-09-07 0.083 12,907,022 -187,378 0.42% 1,067,952
2010-08-30 2010-08-26 0.078 13,094,400 +1,390,637 0.43% 1,026,432
2010-08-25 2010-08-23 0.083 11,703,763 +1,037,926 0.38% 968,392
2010-08-13 2010-08-11 0.089 10,665,837 -587,852 0.35% 952,184
2010-08-11 2010-08-09 0.094 11,253,689 +1,837,037 0.37% 1,053,672
2010-08-03 2010-07-30 0.100 9,416,652 +762,371 0.31% 943,184
2010-08-02 2010-07-29 0.107 8,654,281 -817,482 0.28% 923,356
2010-07-30 2010-07-28 0.081 9,471,763 +409,659 0.31% 763,088
2010-07-26 2010-07-22 0.083 9,062,104 +1,126,104 0.30% 749,816
2010-07-23 2010-07-21 0.087 7,936,000 -2,755,556 0.26% 691,200
2010-07-19 2010-07-15 0.085 10,691,556 -490,488 0.35% 907,920
2010-07-16 2010-07-14 0.089 11,182,044 -1,050,786 0.37% 998,268
2010-07-15 2010-07-13 0.087 12,232,830 -918,518 0.40% 1,065,440
2010-07-13 2010-07-09 0.109 13,151,348 +490,489 0.43% 1,431,800
2010-07-09 2010-07-07 0.102 12,660,859 +91,852 0.42% 1,295,696
2010-07-08 2010-07-06 0.128 12,569,007 +9,802,429 0.65% 1,614,712
2010-07-05 2010-06-30 0.161 2,766,578 -1,142,637 0.71% 445,776
2010-07-02 2010-06-29 0.155 3,909,215 -146,963 1.01% 604,352
2010-06-30 2010-06-28 0.183 4,056,178 +755,022 1.05% 741,888
2010-06-29 2010-06-25 0.183 3,301,156 +1,285,926 0.85% 603,792
2010-06-28 2010-06-24 0.150 2,015,230 -97,363 0.52% 302,772
2010-06-25 2010-06-23 0.159 2,112,593 -1,129,777 0.55% 335,800
2010-06-24 2010-06-22 0.172 3,242,370 +9,185 0.84% 557,740
2010-06-23 2010-06-21 0.183 3,233,185 -1,082,015 0.83% 591,360
2010-06-22 2010-06-18 0.192 4,315,200 +2,050,133 1.11% 826,848
2010-06-21 2010-06-17 0.250 2,265,067 +468,445 0.58% 567,180
2010-06-17 2010-06-14 0.270 1,796,622 +66,133 0.46% 485,088
2010-06-15 2010-06-11 0.277 1,730,489 +611,733 0.45% 478,536
2010-06-10 2010-06-08 0.342 1,118,756 -413,333 0.29% 382,452
2010-06-07 2010-06-03 1.696 1,532,089 +1,020,538 0.40% 2,597,733
2010-06-04 2010-06-02 2.022 511,551 +6,134 0.40% 1,034,160
2010-06-03 2010-06-01 2.087 505,417 +49,069 0.39% 1,054,719
2010-06-02 2010-05-31 2.250 456,348 +164,384 0.35% 1,026,721
2010-05-31 2010-05-27 1.956 291,964 +61,337 0.23% 571,199
2010-05-20 2010-05-18 2.119 230,627 +138,008 0.18% 488,799
2010-05-19 2010-05-17 2.087 92,619 +87,712 0.07% 193,280
2010-05-14 2010-05-12 2.087 4,907 -46,616 0.00% 10,240
2010-05-07 2010-05-05 2.315 51,523 -4,907 0.04% 119,280
2010-05-04 2010-04-30 2.022 56,430 +3,680 0.04% 114,080
2010-05-03 2010-04-29 2.217 52,750 +6,134 0.04% 116,960
2010-04-27 2010-04-23 2.413 46,616 +46,616 0.04% 112,480
2007-06-26 2007-06-22 3.717 0

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