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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -17,543,260
2020-06-19 2020-06-17 0.032 17,543,260 -900,000 1.56% 561,384
2020-06-10 2020-06-08 0.040 18,443,260 -530,000 1.63% 737,730
2020-06-08 2020-06-04 0.034 18,973,260 -1,000,000 1.68% 645,091
2020-06-01 2020-05-28 0.025 19,973,260 -2,400,000 1.77% 499,332
2020-05-27 2020-05-25 0.021 22,373,260 -10,000 1.98% 469,838
2020-05-26 2020-05-22 0.024 22,383,260 -3,870,000 1.98% 537,198
2020-05-20 2020-05-18 0.024 26,253,260 -680,000 2.33% 630,078
2020-05-12 2020-05-08 0.023 26,933,260 -250,000 2.39% 619,465
2020-02-26 2020-02-24 0.024 27,183,260 -1,500,000 2.41% 652,398
2019-12-06 2019-12-04 0.011 28,683,260 +2,030,000 2.54% 315,516
2019-11-13 2019-11-11 0.014 26,653,260 +3,000,000 2.36% 373,146
2019-11-04 2019-10-31 0.022 23,653,260 +3,200,000 2.10% 520,372
2019-08-01 2019-07-30 0.018 20,453,260 +1,390,000 1.81% 368,159
2019-07-31 2019-07-29 0.019 19,063,260 +2,900,000 1.69% 362,202
2019-07-25 2019-07-23 0.025 16,163,260 +10,000 1.43% 404,082
2019-07-24 2019-07-22 0.024 16,153,260 +740,000 1.43% 387,678
2019-07-23 2019-07-19 0.027 15,413,260 +3,300,000 1.37% 416,158
2019-06-24 2019-06-20 0.028 12,113,260 +1,000,000 1.07% 339,171
2019-06-17 2019-06-13 0.030 11,113,260 +1,000,000 0.99% 333,398
2019-06-14 2019-06-12 0.030 10,113,260 +4,000,000 0.90% 303,398
2019-05-28 2019-05-24 0.035 6,113,260 +680,000 0.54% 213,964
2019-05-23 2019-05-21 0.038 5,433,260 +10,000 0.48% 206,464
2019-05-17 2019-05-15 0.036 5,423,260 +800,000 0.48% 195,237
2019-05-09 2019-05-07 0.040 4,623,260 +800,000 0.41% 184,930
2019-04-12 2019-04-10 0.062 3,823,260 +600,000 0.34% 237,042
2019-04-11 2019-04-09 0.050 3,223,260 +1,400,000 0.29% 161,163
2019-02-25 2019-02-21 0.650 1,823,260 -350,000 0.17% 1,185,119
2019-02-21 2019-02-19 0.650 2,173,260 +230,000 0.21% 1,412,619
2019-02-14 2019-02-12 0.550 1,943,260 -110,000 0.18% 1,068,793
2019-02-13 2019-02-11 0.550 2,053,260 -200,000 0.20% 1,129,293
2019-02-12 2019-02-08 0.470 2,253,260 +50,000 0.21% 1,059,032
2019-02-11 2019-02-04 0.470 2,203,260 -100,000 0.21% 1,035,532
2019-01-29 2019-01-25 0.390 2,303,260 +30,000 0.22% 898,271
2019-01-28 2019-01-24 0.380 2,273,260 +50,000 0.22% 863,839
2019-01-24 2019-01-22 0.335 2,223,260 +900,000 0.21% 744,792
2019-01-21 2019-01-17 0.315 1,323,260 -800,000 0.13% 416,827
2019-01-18 2019-01-16 0.330 2,123,260 -380,000 0.20% 700,676
2019-01-14 2019-01-10 0.300 2,503,260 +460,000 0.24% 750,978
2019-01-10 2019-01-08 0.300 2,043,260 +520,000 0.19% 612,978
2019-01-07 2019-01-03 0.260 1,523,260 +100,000 0.14% 396,048
2019-01-04 2019-01-02 0.246 1,423,260 +350,000 0.14% 350,122
2018-12-13 2018-12-11 0.246 1,073,260 -210,000 0.10% 264,022
2018-12-07 2018-12-05 0.249 1,283,260 +110,000 0.12% 319,532
2018-12-06 2018-12-04 0.250 1,173,260 +100,000 0.11% 293,315
2018-12-05 2018-12-03 0.250 1,073,260 -410,000 0.10% 268,315
2018-12-04 2018-11-30 0.240 1,483,260 +10,000 0.14% 355,982
2018-12-03 2018-11-29 0.241 1,473,260 +360,000 0.14% 355,056
2018-11-08 2018-11-06 0.255 1,113,260 +80,000 0.11% 283,881
2018-11-07 2018-11-05 0.255 1,033,260 +160,000 0.10% 263,481
2018-11-06 2018-11-02 0.255 873,260 -420,000 0.08% 222,681
2018-10-31 2018-10-29 0.250 1,293,260 +630,000 0.12% 323,315
2018-10-30 2018-10-26 0.285 663,260 +120,000 0.06% 189,029
2018-10-22 2018-10-18 0.295 543,260 -470,000 0.05% 160,262
2018-10-19 2018-10-16 0.290 1,013,260 -200,000 0.10% 293,845
2018-10-18 2018-10-15 0.295 1,213,260 +540,000 0.12% 357,912
2018-10-15 2018-10-11 0.300 673,260 +670,000 0.06% 201,978
2018-10-10 2018-10-08 0.325 3,260 -150,000 0.00% 1,060
2018-10-09 2018-10-05 0.320 153,260 +150,000 0.01% 49,043
2018-10-05 2018-10-03 0.290 3,260 -100,000 0.00% 945
2018-10-03 2018-09-28 0.250 103,260 +100,000 0.01% 25,815
2017-03-30 2017-03-28 0.480 3,260 -20 0.00% 1,565
2017-03-07 2017-03-03 0.610 3,280 -100,000 0.00% 2,001
2017-03-06 2017-03-02 0.660 103,280 -50,000 0.02% 68,165
2017-02-24 2017-02-22 0.670 153,280 -50,000 0.04% 102,698
2017-02-22 2017-02-20 0.730 203,280 +100,000 0.05% 148,394
2017-02-20 2017-02-16 0.720 103,280 -70,000 0.03% 74,362
2017-02-17 2017-02-15 0.670 173,280 -60,000 0.04% 116,098
2017-02-16 2017-02-14 0.630 233,280 +60,000 0.06% 146,966
2017-02-14 2017-02-10 0.510 173,280 +70,000 0.04% 88,373
2017-02-13 2017-02-09 0.475 103,280 +36,000 0.03% 49,058
2016-12-14 2016-12-12 0.405 67,280 -120,000 0.02% 27,248
2016-12-13 2016-12-09 0.385 187,280 -20,000 0.06% 72,103
2016-08-26 2016-08-24 0.495 207,280 -40,000 0.13% 102,604
2016-08-24 2016-08-22 0.490 247,280 +20,000 0.16% 121,167
2016-08-19 2016-08-17 0.510 227,280 +20,000 0.14% 115,913
2016-08-18 2016-08-16 0.560 207,280 -40,000 0.13% 116,077
2016-08-17 2016-08-15 0.620 247,280 -60,000 0.16% 153,314
2015-02-27 2015-02-25 0.420 307,280 +140,000 0.19% 129,058
2015-01-15 2015-01-13 0.515 167,280 +100,000 0.11% 86,149
2014-12-08 2014-12-04 1.060 67,280 +12,000 0.04% 71,317
2014-12-03 2014-12-01 4.400 55,280 +12,000 0.03% 243,232
2014-11-21 2014-11-19 4.150 43,280 -2,000 0.80% 179,612
2014-11-20 2014-11-18 5.050 45,280 +40,000 0.84% 228,664
2014-11-14 2014-11-12 5.700 5,280 -105,520 0.10% 30,096
2014-10-31 2014-10-29 1.609 110,800 +73,512 2.05% 178,239
2014-10-30 2014-10-28 1.615 37,288 -178,735 0.21% 60,234
2014-10-27 2014-10-23 1.918 216,023 -28,228 0.54% 414,390
2014-10-23 2014-10-21 1.986 244,251 +28,228 0.61% 484,979
2014-09-23 2014-09-19 1.615 216,023 -29,714 0.54% 348,960
2014-09-22 2014-09-18 1.683 245,737 -68,343 0.61% 413,500
2014-09-19 2014-09-17 1.784 314,080 -115,886 0.78% 560,210
2014-09-15 2014-09-11 1.784 429,966 +151,543 1.07% 766,911
2014-09-12 2014-09-10 1.918 278,423 +243,657 0.69% 534,090
2014-09-11 2014-09-08 1.380 34,766 +34,172 0.09% 47,970
2013-02-18 2013-02-14 1.676 594 -5,349 0.00% 996
2013-01-30 2013-01-28 1.952 5,943 +5,349 0.03% 11,600
2013-01-08 2013-01-04 2.221 594 +148 0.00% 1,319
2012-12-04 2012-11-30 2.894 446 -18,125 0.00% 1,291
2012-11-30 2012-11-28 2.087 18,571 +18,125 0.13% 38,749
2012-04-17 2012-04-13 21.538 446 -2,080 0.03% 9,606
2012-04-12 2012-04-10 21.538 2,526 -1,188 0.18% 54,406
2012-03-09 2012-03-07 22.212 3,714 +2,080 0.26% 82,494
2012-02-23 2012-02-21 25.577 1,634 +1,188 0.12% 41,793
2012-01-06 2012-01-04 27.933 446 -148 0.03% 12,458
2011-12-20 2011-12-16 29.615 594 -595 0.04% 17,592
2011-12-19 2011-12-15 28.942 1,189 +595 0.08% 34,412
2011-12-16 2011-12-14 28.942 594 +148 0.04% 17,192
2011-09-08 2011-09-06 29.952 446 -148 0.03% 13,359
2011-09-07 2011-09-05 28.942 594 +148 0.04% 17,192
2011-09-01 2011-08-30 27.596 446 -743 0.03% 12,308
2011-08-31 2011-08-29 28.606 1,189 +743 0.08% 34,012
2011-08-29 2011-08-25 29.279 446 -2,674 0.03% 13,058
2011-08-26 2011-08-24 28.942 3,120 -126 0.22% 90,300
2011-07-14 2011-07-12 24.567 3,246 +3,246 0.23% 79,745
2011-07-13 2011-07-11 24.567 0 -64,926
2011-06-29 2011-06-27 35.000 64,926 +61,680 5.52% 2,272,410
2011-06-24 2011-06-22 33.654 3,246 -8 0.28% 109,240
2011-06-16 2011-06-14 40.385 3,254 +341 0.28% 131,412
2011-06-07 2011-06-02 51.154 2,913 -1,857 0.25% 149,011
2011-06-03 2011-06-01 56.538 4,770 +1,857 0.41% 269,688
2011-06-01 2011-05-30 55.192 2,913 -304 0.25% 160,775
2011-05-31 2011-05-27 56.538 3,217 +445 0.27% 181,884
2011-05-13 2011-05-11 60.577 2,772 -111 0.24% 167,919
2011-05-12 2011-05-09 59.231 2,883 +134 0.24% 170,762
2011-04-21 2011-04-19 74.038 2,749 -134 0.23% 203,532
2011-04-04 2011-03-31 72.692 2,883 +134 0.24% 209,572
2011-04-01 2011-03-30 75.385 2,749 +304 0.23% 207,232
2011-03-30 2011-03-28 75.385 2,445 -230 0.21% 184,315
2011-03-29 2011-03-25 79.423 2,675 +230 0.23% 212,457
2011-03-21 2011-03-17 71.346 2,445 +669 0.21% 174,441
2011-02-25 2011-02-23 76.731 1,776 -513 0.18% 136,274
2011-02-23 2011-02-21 90.192 2,289 -44 0.23% 206,450
2011-02-18 2011-02-16 83.462 2,333 +557 0.24% 194,716
2011-01-20 2011-01-18 115.769 1,776 -312 0.18% 205,606
2011-01-18 2011-01-14 129.231 2,088 +966 0.21% 269,834
2011-01-17 2011-01-13 106.346 1,122 +1,114 0.11% 119,320
2011-01-13 2011-01-11 184.423 8 -15 0.00% 1,475
2011-01-12 2011-01-10 231.538 23 +7 0.00% 5,325
2011-01-10 2011-01-06 336.538 16 +15 0.02% 5,385
2010-12-28 2010-12-22 336.538 1 -6 0.00% 337
2010-12-10 2010-12-08 304.283 7 +5 0.01% 2,130
2010-08-26 2010-08-24 593.094 2 -176 0.00% 1,186
2010-08-24 2010-08-20 593.094 178 +71 0.10% 105,571
2010-08-20 2010-08-18 598.252 107 +105 0.06% 64,013
2010-06-24 2010-06-22 1191.346 2 -39 0.00% 2,383
2010-05-03 2010-04-29 1753.497 41 -38 0.03% 71,893
2010-03-29 2010-03-25 2011.364 79 -28 0.05% 158,898
2010-01-22 2010-01-20 1882.430 107 -35 0.11% 201,420
2010-01-15 2010-01-13 1495.629 142 +16 0.14% 212,379
2010-01-07 2010-01-05 1170.717 126 +19 0.13% 147,510
2009-11-27 2009-11-25 1315.122 107 -426 0.12% 140,718
2009-11-13 2009-11-11 1392.483 533 +426 0.58% 742,193
2009-10-02 2009-09-29 1676.136 107 -38 0.12% 179,347
2009-09-21 2009-09-17 1985.577 145 -52 0.16% 287,909
2009-08-27 2009-08-25 2114.510 197 -26 0.22% 416,559
2009-08-26 2009-08-24 2191.871 223 -7 0.25% 488,787
2009-08-25 2009-08-21 2114.510 230 -2 0.26% 486,337
2009-08-17 2009-08-13 2217.657 232 -13 0.26% 514,497
2009-07-27 2009-07-23 2398.164 245 -16 0.28% 587,550
2009-07-24 2009-07-22 2423.951 261 -7 0.30% 632,651
2009-07-22 2009-07-20 2295.017 268 +7 0.31% 615,065
2009-07-21 2009-07-17 2320.804 261 +8 0.30% 605,730
2009-07-15 2009-07-13 2423.951 253 +8 0.29% 613,260
2009-07-13 2009-07-09 2372.378 245 +28 0.28% 581,233
2009-07-06 2009-07-02 2140.297 217 +8 0.26% 464,444
2009-07-03 2009-06-30 2295.017 209 +47 0.25% 479,659
2009-07-02 2009-06-29 2604.458 162 +160 0.19% 421,922
2009-06-15 2009-06-11 2862.325 2 -116 0.00% 5,725
2009-06-11 2009-06-09 2810.752 118 -39 0.16% 331,669
2009-06-05 2009-06-03 2295.017 157 +155 0.21% 360,318
2009-02-13 2009-02-11 1856.643 2 -12 0.00% 3,713
2009-01-30 2009-01-23 1598.776 14 +12 0.02% 22,383
2007-07-26 2007-07-24 27591.783 2 +2 0.00% 55,184
2007-06-26 2007-06-22 20371.503 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top