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$)
2009-12-16 2009-12-14 3.700 0 +0
2009-12-15 2009-12-11 3.700 0 +0
2009-12-14 2009-12-10 3.700 0 +0
2009-12-11 2009-12-09 3.700 0 +0
2009-12-10 2009-12-08 3.700 0 +0
2009-12-09 2009-12-07 3.700 0 +0
2009-12-08 2009-12-04 3.700 0 +0
2009-12-07 2009-12-03 3.700 0 +0
2009-12-04 2009-12-02 3.700 0 +0
2009-12-03 2009-12-01 3.700 0 +0
2009-12-02 2009-11-30 3.700 0 +0
2009-12-01 2009-11-27 3.700 0 +0
2009-11-30 2009-11-26 3.700 0 +0
2009-11-27 2009-11-25 3.700 0 +0
2009-11-26 2009-11-24 3.700 0 +0
2009-11-25 2009-11-23 3.700 0 +0
2009-11-24 2009-11-20 3.700 0 +0
2009-11-23 2009-11-19 3.700 0 +0
2009-11-20 2009-11-18 3.700 0 +0
2009-11-19 2009-11-17 3.700 0 +0
2009-11-18 2009-11-16 3.700 0 +0
2009-11-17 2009-11-13 3.700 0 +0
2009-11-16 2009-11-12 3.700 0 +0
2009-11-13 2009-11-11 3.700 0 +0
2009-11-12 2009-11-10 3.700 0 +0
2009-11-11 2009-11-09 3.700 0 +0
2009-11-10 2009-11-06 3.700 0 +0
2009-11-09 2009-11-05 3.700 0 +0
2009-11-06 2009-11-04 3.760 0 +0
2009-11-05 2009-11-03 3.780 0 +0
2009-11-04 2009-11-02 3.850 0 +0
2009-11-03 2009-10-30 3.850 0 +0
2009-11-02 2009-10-29 3.900 0 +0
2009-10-30 2009-10-28 3.900 0 +0
2009-10-29 2009-10-27 3.900 0 +0
2009-10-28 2009-10-23 3.900 0 +0
2009-10-27 2009-10-22 3.900 0 +0
2009-10-23 2009-10-21 3.730 0 +0
2009-10-22 2009-10-20 3.730 0 +0
2009-10-21 2009-10-19 3.730 0 +0
2009-10-20 2009-10-16 3.730 0 -4,000
2009-10-19 2009-10-15 3.720 4,000 +1,000 0.00% 14,880
2009-10-15 2009-10-13 3.690 3,000 +3,000 0.00% 11,070
2009-10-09 2009-10-07 3.600 0 -16,000
2009-10-08 2009-10-06 3.510 16,000 +16,000 0.01% 56,160
2009-08-05 2009-08-03 3.260 0 -14,000
2009-08-04 2009-07-31 3.250 14,000 +14,000 0.01% 45,500
2009-07-31 2009-07-29 3.260 0 -68,000
2009-07-30 2009-07-28 3.260 68,000 +16,000 0.05% 221,680
2009-07-29 2009-07-27 3.250 52,000 +30,000 0.03% 169,000
2009-07-28 2009-07-24 3.250 22,000 +22,000 0.01% 71,500
2009-07-27 2009-07-23 3.220 0 -68,000
2009-07-24 2009-07-22 3.190 68,000 +68,000 0.05% 216,920
2009-07-23 2009-07-21 3.200 0 -21,000
2009-07-22 2009-07-20 3.130 21,000 +21,000 0.01% 65,730
2009-07-21 2009-07-17 3.110 0 -824,000
2009-07-20 2009-07-16 3.100 824,000 +47,000 0.55% 2,554,400
2009-07-17 2009-07-15 3.130 777,000 +47,000 0.51% 2,432,010
2009-07-16 2009-07-14 3.140 730,000 +20,000 0.48% 2,292,200
2009-07-15 2009-07-13 3.170 710,000 +341,000 0.47% 2,250,700
2009-07-14 2009-07-10 3.140 369,000 +130,000 0.24% 1,158,660
2009-07-13 2009-07-09 3.220 239,000 -6,000 0.16% 769,580
2009-07-10 2009-07-08 3.090 245,000 +35,000 0.16% 757,050
2009-07-02 2009-06-29 2.520 210,000 +60,000 0.14% 529,200
2009-06-29 2009-06-25 2.440 150,000 +50,000 0.10% 366,000
2009-06-26 2009-06-24 2.500 100,000 +45,000 0.07% 250,000
2009-06-25 2009-06-23 2.550 55,000 +55,000 0.04% 140,250
2009-05-07 2009-05-05 0.750 0 -1,000
2009-04-22 2009-04-20 0.750 1,000 -62,000 0.00% 750
2009-04-21 2009-04-17 0.680 63,000 -17,000 0.04% 42,840
2009-04-20 2009-04-16 0.640 80,000 -220,000 0.05% 51,200
2009-04-17 2009-04-15 0.630 300,000 +300,000 0.20% 189,000
2009-01-15 2009-01-13 0.900 0 -7,000
2009-01-14 2009-01-12 0.780 7,000 +3,000 0.00% 5,460
2008-12-18 2008-12-16 0.740 4,000 -13,000 0.00% 2,960
2008-12-16 2008-12-12 0.800 17,000 -3,000 0.01% 13,600
2008-12-11 2008-12-09 0.760 20,000 +20,000 0.01% 15,200
2007-12-10 2007-12-06 3.490 0 -11,000
2007-12-07 2007-12-05 3.290 11,000 +11,000 0.01% 36,190
2007-11-27 2007-11-23 3.300 0 -70,000
2007-11-26 2007-11-22 3.300 70,000 -875,000 0.05% 231,000
2007-11-22 2007-11-20 3.300 945,000 -5,000 0.63% 3,118,500
2007-11-16 2007-11-14 3.270 950,000 +182,000 0.63% 3,106,500
2007-11-13 2007-11-09 3.270 768,000 -15,000 0.51% 2,511,360
2007-11-12 2007-11-08 3.270 783,000 -64,000 0.52% 2,560,410
2007-11-09 2007-11-07 3.300 847,000 +6,000 0.56% 2,795,100
2007-11-08 2007-11-06 3.250 841,000 +31,000 0.56% 2,733,250
2007-11-07 2007-11-05 3.230 810,000 +32,000 0.54% 2,616,300
2007-11-05 2007-11-01 3.250 778,000 +21,000 0.52% 2,528,500
2007-11-02 2007-10-31 3.250 757,000 +70,000 0.50% 2,460,250
2007-10-30 2007-10-26 3.350 687,000 +119,000 0.45% 2,301,450
2007-10-29 2007-10-25 3.250 568,000 +7,000 0.38% 1,846,000
2007-10-26 2007-10-24 3.230 561,000 +24,000 0.37% 1,812,030
2007-10-24 2007-10-22 3.240 537,000 +40,000 0.36% 1,739,880
2007-10-12 2007-10-10 3.270 497,000 +23,000 0.33% 1,625,190
2007-10-11 2007-10-09 3.250 474,000 +29,000 0.31% 1,540,500
2007-10-10 2007-10-08 3.290 445,000 -36,000 0.29% 1,464,050
2007-10-09 2007-10-05 3.270 481,000 -25,000 0.32% 1,572,870
2007-10-08 2007-10-04 3.280 506,000 -11,000 0.34% 1,659,680
2007-10-05 2007-10-03 3.280 517,000 -9,000 0.34% 1,695,760
2007-10-03 2007-09-28 3.290 526,000 -6,000 0.35% 1,730,540
2007-09-28 2007-09-25 3.250 532,000 +204,000 0.35% 1,729,000
2007-09-27 2007-09-24 3.220 328,000 +28,000 0.22% 1,056,160
2007-09-25 2007-09-21 3.240 300,000 +19,000 0.20% 972,000
2007-09-24 2007-09-20 3.300 281,000 +29,000 0.19% 927,300
2007-09-21 2007-09-19 3.380 252,000 +92,000 0.17% 851,760
2007-09-19 2007-09-17 3.340 160,000 +160,000 0.11% 534,400
2007-09-13 2007-09-11 4.464 0 -4,313
2007-09-10 2007-09-06 4.441 4,313 -207,862 0.00% 19,152
2007-09-05 2007-09-03 4.406 212,175 +155,250 0.16% 934,800
2007-08-31 2007-08-29 4.406 56,925 +12,937 0.04% 250,800
2007-08-30 2007-08-28 4.475 43,988 +4,313 0.03% 196,862
2007-08-29 2007-08-27 4.406 39,675 -65,550 0.03% 174,800
2007-08-27 2007-08-23 4.046 105,225 +21,563 0.08% 425,780
2007-08-24 2007-08-22 4.197 83,662 -3,450 0.06% 351,138
2007-08-22 2007-08-20 5.888 87,112 +862 0.07% 512,890
2007-08-21 2007-08-17 5.719 86,250 +26,614 0.07% 493,237
2007-08-20 2007-08-16 5.916 59,636 -687,945 0.06% 352,800
2007-08-17 2007-08-15 6.141 747,581 +51,827 0.70% 4,591,083
2007-08-15 2007-08-13 6.465 695,754 +13,489 0.65% 4,498,200
2007-08-14 2007-08-10 6.479 682,265 -13,489 0.64% 4,420,601
2007-07-26 2007-07-24 5.141 695,754 -161,869 0.65% 3,577,000
2007-07-24 2007-07-20 4.395 857,623 +715,632 0.80% 3,768,959
2007-07-17 2007-07-13 4.507 141,991 +120,692 0.13% 640,002
2007-07-11 2007-07-09 4.493 21,299 -4,969 0.02% 95,702
2007-07-10 2007-07-06 4.507 26,268 -7,100 0.02% 118,399
2007-07-06 2007-07-04 4.507 33,368 +2,130 0.03% 150,401
2007-06-28 2007-06-26 4.690 31,238 +3,550 0.03% 146,520
2007-06-26 2007-06-22 4.733 27,688 0.03% 131,039

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