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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 +0
2020-12-29 2020-12-24 3.880 0 +0
2020-12-28 2020-12-22 3.880 0 +0
2020-12-23 2020-12-21 3.880 0 +0
2020-12-22 2020-12-18 3.890 0 +0
2020-12-21 2020-12-17 3.880 0 +0
2020-12-18 2020-12-16 3.880 0 +0
2020-12-17 2020-12-15 3.870 0 +0
2020-12-16 2020-12-14 3.870 0 +0
2020-12-15 2020-12-11 3.710 0 +0
2020-12-14 2020-12-10 3.670 0 +0
2020-12-11 2020-12-09 3.670 0 +0
2020-12-10 2020-12-08 3.540 0 +0
2020-12-09 2020-12-07 3.480 0 +0
2020-12-08 2020-12-04 3.430 0 +0
2020-12-07 2020-12-03 3.380 0 +0
2020-12-04 2020-12-02 3.400 0 +0
2020-12-03 2020-12-01 3.400 0 +0
2020-12-02 2020-11-30 3.400 0 +0
2020-12-01 2020-11-27 3.400 0 +0
2020-11-30 2020-11-26 3.400 0 +0
2020-11-27 2020-11-25 3.420 0 +0
2020-11-26 2020-11-24 3.410 0 +0
2020-11-25 2020-11-23 3.440 0 +0
2020-11-24 2020-11-20 3.420 0 +0
2020-11-23 2020-11-19 3.430 0 +0
2020-11-20 2020-11-18 3.420 0 +0
2020-11-19 2020-11-17 3.430 0 +0
2020-11-18 2020-11-16 3.450 0 +0
2020-11-17 2020-11-13 3.470 0 +0
2020-11-16 2020-11-12 3.480 0 +0
2020-11-13 2020-11-11 3.460 0 +0
2020-11-12 2020-11-10 3.480 0 +0
2020-11-11 2020-11-09 3.490 0 +0
2020-11-10 2020-11-06 3.460 0 +0
2020-11-09 2020-11-05 3.460 0 +0
2020-11-06 2020-11-04 3.460 0 +0
2020-11-05 2020-11-03 3.450 0 +0
2020-11-04 2020-11-02 3.450 0 +0
2020-11-03 2020-10-30 3.460 0 +0
2020-11-02 2020-10-29 3.460 0 +0
2020-10-30 2020-10-28 3.450 0 +0
2020-10-29 2020-10-27 3.470 0 +0
2020-10-28 2020-10-23 3.500 0 +0
2020-10-27 2020-10-22 3.450 0 +0
2020-10-23 2020-10-21 3.450 0 +0
2020-10-22 2020-10-20 3.530 0 +0
2020-10-21 2020-10-19 3.420 0 +0
2020-10-20 2020-10-16 3.420 0 +0
2020-10-19 2020-10-15 3.420 0 +0
2020-10-16 2020-10-14 3.420 0 +0
2020-10-15 2020-10-12 3.420 0 +0
2020-10-14 2020-10-09 3.420 0 +0
2020-10-12 2020-10-08 3.420 0 +0
2020-10-09 2020-10-07 3.420 0 +0
2020-10-08 2020-10-06 3.420 0 +0
2020-10-07 2020-10-05 3.420 0 +0
2020-10-06 2020-09-30 3.420 0 +0
2020-10-05 2020-09-29 3.420 0 +0
2020-09-30 2020-09-28 3.420 0 +0
2020-09-29 2020-09-25 3.420 0 +0
2020-09-28 2020-09-24 3.620 0 +0
2020-09-25 2020-09-23 3.510 0 +0
2020-09-24 2020-09-22 3.630 0 +0
2020-09-23 2020-09-21 3.630 0 +0
2020-09-22 2020-09-18 3.530 0 +0
2020-09-21 2020-09-17 3.480 0 +0
2020-09-18 2020-09-16 3.530 0 +0
2020-09-17 2020-09-15 3.550 0 +0
2020-09-16 2020-09-14 3.690 0 +0
2020-09-15 2020-09-11 3.540 0 +0
2020-09-14 2020-09-10 3.510 0 +0
2020-09-11 2020-09-09 3.520 0 +0
2020-09-10 2020-09-08 3.700 0 +0
2020-09-09 2020-09-07 3.550 0 +0
2020-09-08 2020-09-04 3.370 0 +0
2020-09-07 2020-09-03 3.450 0 +0
2020-09-04 2020-09-02 3.690 0 +0
2020-09-03 2020-09-01 3.500 0 +0
2020-09-02 2020-08-31 3.980 0 +0
2020-09-01 2020-08-28 3.720 0 +0
2020-08-31 2020-08-27 3.720 0 +0
2020-08-28 2020-08-26 3.620 0 +0
2020-08-27 2020-08-25 3.790 0 +0
2020-08-26 2020-08-24 3.600 0 +0
2020-08-25 2020-08-21 3.730 0 +0
2020-08-24 2020-08-20 3.470 0 +0
2020-08-21 2020-08-19 3.110 0 +0
2020-08-20 2020-08-18 3.250 0 +0
2020-08-19 2020-08-17 3.400 0 +0
2020-08-18 2020-08-14 3.430 0 +0
2020-08-17 2020-08-13 3.420 0 +0
2020-08-14 2020-08-12 3.500 0 +0
2020-08-13 2020-08-11 3.500 0 +0
2020-08-12 2020-08-10 3.380 0 +0
2020-08-11 2020-08-07 3.380 0 +0
2020-08-10 2020-08-06 3.370 0 +0
2020-08-07 2020-08-05 3.290 0 +0
2020-08-06 2020-08-04 3.320 0 +0
2020-08-05 2020-08-03 3.230 0 +0
2020-08-04 2020-07-31 3.350 0 +0
2020-08-03 2020-07-30 3.310 0 +0
2020-07-31 2020-07-29 3.300 0 +0
2020-07-30 2020-07-28 3.290 0 +0
2020-07-29 2020-07-27 3.310 0 +0
2020-07-28 2020-07-24 3.320 0 +0
2020-07-27 2020-07-23 3.400 0 +0
2020-07-24 2020-07-22 3.430 0 +0
2020-07-23 2020-07-21 3.650 0 +0
2020-07-22 2020-07-20 3.500 0 +0
2020-07-21 2020-07-17 3.390 0 +0
2020-07-20 2020-07-16 3.390 0 +0
2020-07-17 2020-07-15 3.430 0 +0
2020-07-16 2020-07-14 3.360 0 +0
2020-07-15 2020-07-13 3.330 0 +0
2020-07-14 2020-07-10 3.380 0 +0
2020-07-13 2020-07-09 3.600 0 +0
2020-07-10 2020-07-08 3.650 0 -66,000
2020-07-02 2020-06-29 3.350 66,000 +66,000 0.11% 221,100
2020-06-16 2020-06-12 3.000 0 -74,000
2020-06-15 2020-06-11 3.010 74,000 -3,000 0.12% 222,740
2020-06-12 2020-06-10 3.060 77,000 -23,000 0.13% 235,620
2020-05-26 2020-05-22 2.250 100,000 +100,000 0.16% 225,000
2018-02-08 2018-02-06 2.600 0 -50,000
2018-01-26 2018-01-24 3.280 50,000 -2,000 0.08% 164,000
2018-01-16 2018-01-12 3.800 52,000 +44,000 0.09% 197,600
2018-01-10 2018-01-08 3.270 8,000 +8,000 0.01% 26,160
2015-05-04 2015-04-29 5.500 0 -215,000
2015-04-02 2015-03-31 4.600 215,000 +33,000 0.35% 989,000
2015-04-01 2015-03-30 4.620 182,000 +34,000 0.30% 840,840
2015-03-31 2015-03-27 4.650 148,000 +9,000 0.24% 688,200
2015-03-30 2015-03-26 4.650 139,000 +8,000 0.23% 646,350
2015-03-26 2015-03-24 4.560 131,000 +6,000 0.22% 597,360
2015-03-23 2015-03-19 4.590 125,000 +15,000 0.21% 573,750
2015-03-20 2015-03-18 4.560 110,000 +22,000 0.18% 501,600
2015-03-19 2015-03-17 4.620 88,000 +26,000 0.14% 406,560
2015-03-18 2015-03-16 4.600 62,000 +22,000 0.10% 285,200
2015-03-17 2015-03-13 4.660 40,000 +40,000 0.07% 186,400
2014-02-14 2014-02-12 5.560 0 -10,000
2013-11-27 2013-11-25 4.680 10,000 -90,000 0.02% 46,800
2013-11-13 2013-11-11 5.000 100,000 +90,000 0.16% 500,000
2013-09-13 2013-09-11 7.900 10,000 -10,000 0.02% 79,000
2013-09-10 2013-09-06 8.200 20,000 +10,000 0.03% 164,000
2013-07-03 2013-06-28 2.939 10,000 -207 0.02% 29,392
2012-07-04 2012-06-29 2.831 10,207 -213 0.02% 28,896
2011-08-24 2011-08-22 2.735 10,420 -6,253 0.02% 28,499
2011-01-21 2011-01-19 3.359 16,673 +6,253 0.03% 56,001
2007-09-28 2007-09-25 2.879 10,420 +10,420 0.04% 29,999
2007-06-26 2007-06-22 1.919 0

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