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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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -9,258,015
2019-07-15 2019-07-11 0.034 9,258,015 +108,000 0.89% 314,773
2019-07-11 2019-07-09 0.044 9,150,015 +108,000 0.88% 402,601
2019-01-04 2019-01-02 0.125 9,042,015 +36,000 0.87% 1,130,252
2018-09-26 2018-09-21 0.270 9,006,015 +5,160,000 0.87% 2,431,624
2017-08-01 2017-07-28 0.385 3,846,015 +24,000 0.37% 1,480,716
2017-07-28 2017-07-26 0.390 3,822,015 +36,000 0.37% 1,490,586
2017-07-19 2017-07-17 0.395 3,786,015 +60,000 0.37% 1,495,476
2017-07-13 2017-07-11 0.400 3,726,015 +60,000 0.36% 1,490,406
2017-06-23 2017-06-21 0.430 3,666,015 -144,000 0.35% 1,576,386
2017-06-20 2017-06-16 0.440 3,810,015 -360,000 0.37% 1,676,407
2017-06-14 2017-06-12 0.420 4,170,015 -804,000 0.40% 1,751,406
2017-06-13 2017-06-09 0.430 4,974,015 -120,000 0.48% 2,138,826
2017-05-26 2017-05-24 0.370 5,094,015 +1,020,000 0.49% 1,884,786
2017-05-17 2017-05-15 0.325 4,074,015 +408,000 0.39% 1,324,055
2017-05-16 2017-05-12 0.315 3,666,015 +816,000 0.35% 1,154,795
2017-05-12 2017-05-10 0.375 2,850,015 +704,853 0.27% 1,068,756
2017-04-05 2017-03-31 0.395 2,145,162 +135,280 0.31% 847,133
2017-02-10 2017-02-08 0.496 2,009,882 -59,963 0.31% 997,501
2017-01-26 2017-01-24 0.502 2,069,845 -292,325 0.32% 1,038,306
2017-01-16 2017-01-12 0.619 2,362,170 -101,189 0.44% 1,462,274
2016-12-28 2016-12-22 0.363 2,463,359 +164,901 0.46% 893,915
2016-12-23 2016-12-21 0.352 2,298,458 +187,387 0.43% 809,543
2016-12-08 2016-12-06 0.427 2,111,071 -293,747 0.39% 901,941
2016-10-25 2016-10-20 0.412 2,404,818 +8,005 0.39% 991,392
2016-09-15 2016-09-13 0.487 2,396,813 -4,269 0.39% 1,167,745
2016-08-01 2016-07-28 0.442 2,401,082 -196,385 0.39% 1,061,841
2016-07-26 2016-07-22 0.487 2,597,467 -277,500 0.42% 1,265,505
2016-07-25 2016-07-21 0.495 2,874,967 -17,076 0.47% 1,422,254
2016-07-22 2016-07-20 0.450 2,892,043 +277,500 0.47% 1,300,638
2016-06-02 2016-05-31 0.255 2,614,543 -81,116 0.43% 666,308
2016-03-30 2016-03-24 0.465 2,695,659 +81,116 0.44% 1,252,729
2016-02-29 2016-02-25 0.427 2,614,543 +59,769 0.43% 1,117,046
2015-12-10 2015-12-08 0.465 2,554,774 +76,846 0.42% 1,187,256
2015-12-02 2015-11-30 0.510 2,477,928 -4,269 0.40% 1,262,984
2015-11-10 2015-11-06 0.555 2,482,197 +162,230 0.40% 1,376,792
2015-11-09 2015-11-05 0.555 2,319,967 +34,154 0.38% 1,286,808
2015-11-06 2015-11-04 0.547 2,285,813 +85,385 0.37% 1,250,731
2015-11-03 2015-10-30 0.682 2,200,428 -8,539 0.36% 1,500,890
2015-11-02 2015-10-29 0.735 2,208,967 -49,096 0.36% 1,622,616
2015-10-20 2015-10-16 0.735 2,258,063 -59,769 0.44% 1,658,680
2015-10-16 2015-10-14 0.630 2,317,832 -51,231 0.45% 1,459,357
2015-10-15 2015-10-13 0.495 2,369,063 +102,462 0.46% 1,171,982
2015-08-11 2015-08-07 0.450 2,266,601 -16,864 0.44% 1,019,358
2015-07-30 2015-07-28 0.465 2,283,465 -12,807 0.45% 1,061,174
2015-07-13 2015-07-09 0.525 2,296,272 +12,807 0.45% 1,204,819
2015-07-02 2015-06-29 0.839 2,283,465 +4,270 0.45% 1,916,959
2015-06-26 2015-06-24 0.974 2,279,195 +17,077 0.45% 2,220,880
2015-06-18 2015-06-16 1.012 2,262,118 +34,153 0.44% 2,289,019
2015-06-11 2015-06-09 1.124 2,227,965 +34,154 0.44% 2,504,955
2015-06-10 2015-06-08 1.244 2,193,811 +29,885 0.43% 2,729,654
2015-06-09 2015-06-05 1.289 2,163,926 -34,154 0.42% 2,789,788
2015-06-08 2015-06-04 1.319 2,198,080 +34,154 0.43% 2,899,723
2015-06-05 2015-06-03 1.334 2,163,926 -70,442 0.42% 2,887,106
2015-05-28 2015-05-26 1.327 2,234,368 -29,885 0.44% 2,964,342
2015-05-27 2015-05-22 1.117 2,264,253 -34,154 0.44% 2,528,783
2015-05-22 2015-05-20 1.102 2,298,407 +34,154 0.45% 2,532,472
2015-05-15 2015-05-13 1.259 2,264,253 +68,308 0.44% 2,851,245
2015-05-14 2015-05-12 1.312 2,195,945 -34,154 0.43% 2,880,447
2015-05-13 2015-05-11 1.274 2,230,099 +34,154 0.44% 2,841,668
2015-05-11 2015-05-07 1.274 2,195,945 +34,153 0.43% 2,798,148
2015-05-04 2015-04-29 1.342 2,161,792 +1,253,160 0.42% 2,900,463
2015-04-29 2015-04-27 1.379 908,632 -29,885 0.18% 1,253,159
2015-04-28 2015-04-24 1.147 938,517 -2,348 0.18% 1,076,301
2015-04-24 2015-04-22 1.154 940,865 +143,159 0.18% 1,086,046
2015-04-13 2015-04-09 1.064 797,706 +29,885 0.23% 849,047
2015-02-23 2015-02-16 1.030 767,821 -109,689 0.22% 790,620
2014-06-23 2014-06-19 2.164 877,510 -9,758 0.22% 1,899,216
2014-06-20 2014-06-18 2.295 887,268 -107,341 0.23% 2,036,720
2014-06-16 2014-06-12 2.328 994,609 -48,791 0.25% 2,315,736
2014-05-26 2014-05-22 2.623 1,043,400 -199,068 0.32% 2,737,280
2014-05-22 2014-05-20 2.722 1,242,468 -185,407 0.38% 3,381,752
2014-05-21 2014-05-19 2.755 1,427,875 -14,637 0.44% 3,933,217
2014-05-05 2014-04-30 3.279 1,442,512 +43,912 0.44% 4,730,400
2014-04-02 2014-03-31 3.214 1,398,600 -4,879 0.43% 4,494,672
2014-03-25 2014-03-21 4.132 1,403,479 -304,945 0.43% 5,799,024
2014-03-18 2014-03-14 3.345 1,708,424 -14,638 0.53% 5,714,447
2014-02-21 2014-02-19 3.279 1,723,062 -4,635 0.53% 5,650,402
2014-01-28 2014-01-24 2.951 1,727,697 +156,132 0.60% 5,099,041
2014-01-23 2014-01-21 3.246 1,571,565 +4,879 0.55% 5,102,065
2014-01-21 2014-01-17 2.919 1,566,686 -4,879 0.55% 4,572,465
2014-01-20 2014-01-16 2.525 1,571,565 +14,638 0.55% 3,968,272
2014-01-16 2014-01-14 1.705 1,556,927 -21,957 0.54% 2,654,911
2014-01-15 2014-01-13 1.338 1,578,884 -4,879 0.55% 2,112,461
2014-01-13 2014-01-09 1.043 1,583,763 +4,879 0.55% 1,651,565
2014-01-10 2014-01-08 0.853 1,578,884 -14,637 0.55% 1,346,176
2014-01-06 2014-01-02 0.682 1,593,521 +17,077 0.56% 1,086,925
2014-01-02 2013-12-27 0.715 1,576,444 +105,389 0.55% 1,126,973
2013-12-17 2013-12-13 0.702 1,471,055 -25,859 0.77% 1,032,336
2013-12-16 2013-12-12 0.702 1,496,914 -35,374 0.78% 1,050,483
2013-12-13 2013-12-11 0.721 1,532,288 -12,198 0.80% 1,105,456
2013-11-29 2013-11-27 0.667 1,544,486 -262,271 0.81% 1,030,442
2013-11-26 2013-11-22 0.594 1,806,757 +31,392 0.81% 1,073,738
2013-09-12 2013-09-10 0.667 1,775,365 -57,076 0.79% 1,184,479
2013-08-15 2013-08-12 0.919 1,832,441 -890,394 0.82% 1,684,870
2013-08-13 2013-08-09 0.774 2,722,835 -847,586 1.22% 2,106,653
2013-06-26 2013-06-24 0.639 3,570,421 +1,737,980 1.60% 2,282,006
2013-04-30 2013-04-26 0.667 1,832,441 -17,123 0.82% 1,222,558
2013-02-27 2013-02-25 0.751 1,849,564 -16,646,079 0.83% 1,389,526
2013-02-08 2013-02-06 0.897 18,495,643 +16,646,079 8.26% 16,591,360
2013-01-21 2013-01-17 0.953 1,849,564 -172,942 0.83% 1,762,832
2013-01-17 2013-01-15 1.121 2,022,506 -164,380 0.90% 2,267,840
2013-01-15 2013-01-11 1.289 2,186,886 -178,365 0.98% 2,819,983
2013-01-11 2013-01-09 1.289 2,365,251 +107,019 1.06% 3,049,985
2013-01-09 2013-01-07 1.402 2,258,232 +138,125 1.01% 3,165,200
2012-12-12 2012-12-10 1.402 2,120,107 +63,926 0.95% 2,971,600
2012-12-04 2012-11-30 1.289 2,056,181 +81,048 0.92% 2,651,440
2012-10-17 2012-10-15 2.130 1,975,133 +6,564 0.88% 4,207,969
2012-10-11 2012-10-09 2.243 1,968,569 -11,415 0.88% 4,414,721
2012-10-10 2012-10-08 2.299 1,979,984 -10,845 0.88% 4,551,328
2012-10-09 2012-10-05 2.299 1,990,829 -11,415 0.89% 4,576,257
2012-09-20 2012-09-18 2.243 2,002,244 -23,972 0.89% 4,490,240
2012-09-14 2012-09-12 2.187 2,026,216 -13,698 0.91% 4,430,400
2012-09-12 2012-09-10 1.962 2,039,914 +2,568 0.91% 4,002,879
2012-09-11 2012-09-07 2.018 2,037,346 -7,135 0.91% 4,112,064
2012-09-10 2012-09-06 1.850 2,044,481 -17,693 0.91% 3,782,593
2012-09-05 2012-09-03 2.130 2,062,174 +1,997 0.92% 4,393,407
2012-09-04 2012-08-31 2.243 2,060,177 +5,137 0.92% 4,620,161
2012-09-03 2012-08-30 2.299 2,055,040 +24,829 0.92% 4,723,857
2012-08-31 2012-08-29 2.243 2,030,211 -11,416 0.91% 4,552,959
2012-08-30 2012-08-28 2.243 2,041,627 +12,272 0.91% 4,578,561
2012-08-29 2012-08-27 2.467 2,029,355 +856 0.91% 5,006,143
2012-08-28 2012-08-24 2.691 2,028,499 -26,826 0.91% 5,458,944
2012-08-27 2012-08-23 2.971 2,055,325 +182,645 0.92% 6,107,296
2012-08-15 2012-08-13 2.915 1,872,680 -7,135 0.84% 5,459,583
2012-07-12 2012-07-10 4.653 1,879,815 -28,538 0.84% 8,747,537
2012-07-10 2012-07-06 4.878 1,908,353 -285 0.85% 9,308,304
2012-06-26 2012-06-22 4.709 1,908,638 +178,364 0.85% 8,988,670
2012-06-25 2012-06-21 4.541 1,730,274 +82,475 0.77% 7,857,646
2012-06-19 2012-06-15 4.766 1,647,799 +32,248 0.74% 7,852,641
2012-06-14 2012-06-12 4.653 1,615,551 +233,443 0.72% 7,517,810
2012-06-13 2012-06-11 4.653 1,382,108 +76,768 0.62% 6,431,506
2012-06-12 2012-06-08 4.541 1,305,340 +178,364 0.58% 5,927,905
2012-05-31 2012-05-29 4.934 1,126,976 +178,364 0.50% 5,560,194
2012-05-28 2012-05-24 3.140 948,612 +14,840 0.42% 2,978,305
2012-05-25 2012-05-23 3.196 933,772 +39,668 0.42% 2,984,065
2012-05-24 2012-05-22 2.915 894,104 +183,787 0.40% 2,606,657
2012-05-23 2012-05-21 4.485 710,317 -15,696 0.32% 3,185,919
2012-05-08 2012-05-04 8.410 726,013 +12,271 0.32% 6,105,598
2012-04-27 2012-04-25 8.298 713,742 -285 0.32% 5,922,370
2012-04-25 2012-04-23 8.746 714,027 -35,958 0.32% 6,244,991
2012-04-23 2012-04-19 8.858 749,985 -286 0.34% 6,643,581
2012-04-20 2012-04-18 8.858 750,271 -141,549 0.34% 6,646,115
2012-04-19 2012-04-17 8.914 891,820 -3,140 0.40% 7,949,996
2012-04-18 2012-04-16 8.914 894,960 -11,700 0.40% 7,977,987
2012-04-03 2012-03-30 9.139 906,660 -10,274 0.41% 8,285,613
2012-03-29 2012-03-27 9.643 916,934 +7,705 0.41% 8,842,175
2012-03-27 2012-03-23 10.260 909,229 +3,710 0.41% 9,328,610
2012-03-21 2012-03-19 9.811 905,519 +7,706 0.40% 8,884,402
2012-03-14 2012-03-12 10.260 897,813 +8,561 0.40% 9,211,483
2012-03-09 2012-03-07 10.484 889,252 +1,142 0.40% 9,323,072
2012-03-08 2012-03-06 10.372 888,110 +1,712 0.40% 9,211,515
2012-03-07 2012-03-05 10.652 886,398 +1,141 0.40% 9,442,238
2012-02-27 2012-02-23 10.596 885,257 +8,562 0.40% 9,380,452
2012-02-24 2012-02-22 10.933 876,695 +34,246 0.39% 9,584,638
2012-02-23 2012-02-21 11.325 842,449 +111,584 0.38% 9,540,861
2012-02-22 2012-02-20 11.157 730,865 +8,562 0.33% 8,154,227
2012-02-21 2012-02-17 10.652 722,303 +3,710 0.32% 7,694,238
2012-02-20 2012-02-16 10.260 718,593 +227,164 0.32% 7,372,702
2012-02-17 2012-02-15 9.531 491,429 +61,928 0.22% 4,683,843
2012-02-10 2012-02-08 9.307 429,501 +2,854 0.19% 3,997,283
2012-02-09 2012-02-07 9.307 426,647 +3,995 0.19% 3,970,721
2012-02-08 2012-02-06 9.363 422,652 +1,142 0.19% 3,957,236
2012-02-07 2012-02-03 9.363 421,510 +285 0.19% 3,946,544
2012-02-06 2012-02-02 9.419 421,225 +4,281 0.19% 3,967,491
2012-02-03 2012-02-01 9.475 416,944 +25,970 0.19% 3,950,545
2012-02-01 2012-01-30 9.643 390,974 +35,673 0.17% 3,770,239
2012-01-31 2012-01-27 9.924 355,301 +71,345 0.16% 3,525,837
2012-01-27 2012-01-20 9.531 283,956 +142,692 0.13% 2,706,404
2011-12-16 2011-12-14 10.036 141,264 +4,280 0.06% 1,417,676
2011-12-14 2011-12-12 10.764 136,984 -2,283 0.06% 1,474,564
2011-12-13 2011-12-09 10.092 139,267 -3,139 0.06% 1,405,443
2011-12-02 2011-11-30 8.634 142,406 +1,712 0.06% 1,229,537
2011-11-14 2011-11-10 9.475 140,694 +2,283 0.06% 1,333,076
2011-10-31 2011-10-27 9.811 138,411 +571 0.06% 1,358,005
2011-10-26 2011-10-24 10.092 137,840 +571 0.06% 1,391,042
2011-10-25 2011-10-21 10.372 137,269 +285 0.06% 1,423,760
2011-10-19 2011-10-17 10.877 136,984 +1,142 0.06% 1,489,924
2011-07-04 2011-06-29 14.857 135,842 -1,998 0.06% 2,018,239
2011-05-25 2011-05-23 12.334 137,840 +1,142 0.06% 1,700,163
2011-05-24 2011-05-20 13.119 136,698 +856 0.06% 1,793,373
2011-05-18 2011-05-16 14.016 135,842 +11,701 0.06% 1,903,999
2011-05-17 2011-05-13 14.297 124,141 +25,113 0.06% 1,774,794
2011-05-16 2011-05-12 14.297 99,028 +11,416 0.04% 1,415,764
2011-04-28 2011-04-26 16.259 87,612 +570 0.04% 1,424,473
2011-04-18 2011-04-14 15.418 87,042 -19,976 0.04% 1,342,005
2011-04-06 2011-04-01 16.539 107,018 +8,561 0.05% 1,769,993
2011-03-28 2011-03-24 16.820 98,457 +13,984 0.04% 1,656,000
2011-03-25 2011-03-23 15.979 84,473 +54,508 0.04% 1,349,756
2011-01-04 2010-12-31 16.820 29,965 -7,420 0.01% 503,997
2010-12-20 2010-12-16 17.380 37,385 +26,255 0.02% 649,758
2010-12-09 2010-12-07 16.820 11,130 -11,415 0.01% 187,201
2010-12-07 2010-12-03 19.342 22,545 -14,269 0.01% 436,076
2010-11-30 2010-11-26 19.342 36,814 +14,269 0.02% 712,073
2010-11-17 2010-11-15 19.062 22,545 +1,712 0.02% 429,756
2010-11-16 2010-11-12 19.903 20,833 +17,123 0.02% 414,641
2010-09-22 2010-09-20 15.979 3,710 -1,712 0.00% 59,280
2010-06-15 2010-06-11 16.539 5,422 -9,133 0.01% 89,676
2010-06-08 2010-06-04 15.418 14,555 +3,710 0.01% 224,408
2010-06-07 2010-06-03 17.380 10,845 +5,423 0.01% 188,488
2010-06-03 2010-06-01 17.100 5,422 +285 0.01% 92,715
2010-06-02 2010-05-31 17.941 5,137 +1,427 0.01% 92,162
2010-05-11 2010-05-07 16.539 3,710 -1,712 0.00% 61,360
2010-04-21 2010-04-19 18.782 5,422 -57,077 0.01% 101,835
2010-04-16 2010-04-14 19.903 62,499 -28,538 0.06% 1,243,924
2010-04-14 2010-04-12 20.464 91,037 -26,826 0.09% 1,862,959
2010-04-12 2010-04-08 21.865 117,863 +114,153 0.12% 2,577,120
2008-10-16 2008-10-14 11.213 3,710 +2,568 0.00% 41,600
2008-08-20 2008-08-18 26.070 1,142 +1,142 0.00% 29,772
2008-07-23 2008-07-21 33.639 0 -285
2008-06-26 2008-06-24 11.381 285 -3,140 0.00% 3,244
2008-05-20 2008-05-16 16.259 3,425 +3,140 0.00% 55,687
2008-05-08 2008-05-06 18.221 285 -5,708 0.00% 5,193
2008-04-29 2008-04-25 17.380 5,993 +5,708 0.01% 104,159
2008-03-05 2008-03-03 20.744 285 +285 0.00% 5,912
2007-06-26 2007-06-22 2.159 0

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