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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -214,000
2022-01-21 2022-01-19 0.119 214,000 -200,000 0.03% 25,466
2022-01-10 2022-01-06 0.073 414,000 +200,000 0.05% 30,222
2021-08-13 2021-08-11 0.200 214,000 +100,000 0.03% 42,800
2020-08-10 2020-08-06 1.550 114,000 -204,000 0.02% 176,700
2020-08-05 2020-08-03 1.740 318,000 -86,000 0.04% 553,320
2019-12-30 2019-12-24 1.890 404,000 +290,000 0.08% 763,560
2018-04-16 2018-04-12 3.250 114,000 -1,800 0.03% 370,500
2018-01-23 2018-01-19 4.450 115,800 -110,000 0.03% 515,310
2018-01-22 2018-01-18 4.150 225,800 -14,000 0.05% 937,070
2018-01-19 2018-01-17 3.950 239,800 +104,000 0.05% 947,210
2018-01-18 2018-01-16 3.650 135,800 +20,000 0.03% 495,670
2017-12-15 2017-12-13 5.400 115,800 -310,000 0.03% 625,320
2017-11-16 2017-11-14 3.100 425,800 -20,000 0.09% 1,319,980
2017-08-02 2017-07-31 2.200 445,800 -12,000 0.10% 980,760
2017-08-01 2017-07-28 2.220 457,800 -8,000 0.10% 1,016,316
2017-07-10 2017-07-06 2.230 465,800 +10,000 0.10% 1,038,734
2017-07-06 2017-07-04 2.240 455,800 +10,000 0.10% 1,020,992
2017-06-21 2017-06-19 2.400 445,800 +20,000 0.10% 1,069,920
2017-06-14 2017-06-12 2.180 425,800 +40,000 0.09% 928,244
2017-05-23 2017-05-19 2.420 385,800 +74,000 0.09% 933,636
2017-01-13 2017-01-11 2.260 311,800 -8,000 0.08% 704,668
2017-01-12 2017-01-10 2.210 319,800 -22,000 0.08% 706,758
2016-12-09 2016-12-07 2.290 341,800 +30,000 0.09% 782,722
2016-10-04 2016-09-30 2.330 311,800 -14,000 0.08% 726,494
2016-08-23 2016-08-19 1.710 325,800 +60,000 0.08% 557,118
2016-05-04 2016-04-29 2.020 265,800 -10,000 0.08% 536,916
2016-04-15 2016-04-13 2.180 275,800 +10,000 0.08% 601,244
2016-03-30 2016-03-24 2.140 265,800 -22,000 0.08% 568,812
2016-03-07 2016-03-03 2.090 287,800 +36,000 0.09% 601,502
2015-10-14 2015-10-12 2.300 251,800 -4,000 0.08% 579,140
2015-10-13 2015-10-09 2.300 255,800 -2,000 0.08% 588,340
2015-10-07 2015-10-05 2.450 257,800 +6,000 0.08% 631,610
2015-08-28 2015-08-26 2.600 251,800 +100,000 0.08% 654,680
2015-06-30 2015-06-26 5.600 151,800 -102,000 0.05% 850,080
2015-06-29 2015-06-25 5.700 253,800 -50,000 0.09% 1,446,660
2015-06-26 2015-06-24 5.900 303,800 -200,000 0.11% 1,792,420
2015-06-25 2015-06-23 5.700 503,800 -200,000 0.17% 2,871,660
2015-06-24 2015-06-22 5.800 703,800 -6,000 0.24% 4,082,040
2015-06-19 2015-06-17 4.400 709,800 +8,000 0.25% 3,123,120
2015-06-16 2015-06-12 4.200 701,800 +700,000 0.24% 2,947,560
2015-06-12 2015-06-10 3.150 1,800 -296,000 0.00% 5,670
2015-06-10 2015-06-08 4.150 297,800 -700,000 0.10% 1,235,870
2015-06-09 2015-06-05 3.500 997,800 +296,000 0.35% 3,492,300
2015-02-09 2015-02-05 2.600 701,800 -62,000 0.24% 1,824,680
2015-01-30 2015-01-28 1.880 763,800 -134,000 0.26% 1,435,944
2015-01-14 2015-01-12 1.450 897,800 -152,000 0.31% 1,301,810
2015-01-12 2015-01-08 1.470 1,049,800 +134,000 0.36% 1,543,206
2015-01-07 2015-01-05 1.380 915,800 -64,000 0.32% 1,263,804
2015-01-06 2015-01-02 1.330 979,800 +134,000 0.34% 1,303,134
2015-01-02 2014-12-29 1.410 845,800 -16,000 0.29% 1,192,578
2014-12-30 2014-12-24 1.390 861,800 -28,000 0.30% 1,197,902
2014-12-11 2014-12-09 1.580 889,800 -160,000 0.31% 1,405,884
2014-12-01 2014-11-27 1.880 1,049,800 -10,000 0.36% 1,973,624
2014-11-14 2014-11-12 1.880 1,059,800 -100,000 0.37% 1,992,424
2014-11-04 2014-10-31 2.080 1,159,800 -20,000 0.40% 2,412,384
2014-10-28 2014-10-24 2.210 1,179,800 +16,000 0.41% 2,607,358
2014-10-27 2014-10-23 2.140 1,163,800 -20,000 0.40% 2,490,532
2014-10-03 2014-09-29 1.930 1,183,800 +58,000 0.41% 2,284,734
2014-09-29 2014-09-25 2.010 1,125,800 +60,000 0.39% 2,262,858
2014-08-20 2014-08-18 2.050 1,065,800 -16,000 0.37% 2,184,890
2014-08-15 2014-08-13 2.100 1,081,800 +44,000 0.37% 2,271,780
2014-08-07 2014-08-05 2.140 1,037,800 +2,000 0.36% 2,220,892
2014-08-06 2014-08-04 2.450 1,035,800 +6,000 0.36% 2,537,710
2014-08-05 2014-08-01 2.390 1,029,800 +928,000 0.36% 2,461,222
2014-07-29 2014-07-25 2.050 101,800 -20,000 0.25% 208,690
2014-07-28 2014-07-24 2.040 121,800 -48,000 0.30% 248,472
2014-07-25 2014-07-23 1.990 169,800 -18,000 0.41% 337,902
2014-07-22 2014-07-18 2.040 187,800 -2,568,200 0.46% 383,112
2014-07-08 2014-07-04 2.322 2,756,000 +2,411,751 6.68% 6,398,580
2014-07-04 2014-07-02 2.242 344,249 +63,454 0.67% 771,680
2014-07-03 2014-06-30 2.242 280,795 +67,700 0.54% 629,439
2014-06-18 2014-06-16 2.482 213,095 +24,732 0.41% 528,861
2014-06-17 2014-06-13 2.482 188,363 +37,473 0.37% 467,481
2014-06-16 2014-06-12 2.402 150,890 +33,725 0.29% 362,400
2014-06-13 2014-06-11 2.482 117,165 +117,165 0.23% 290,781
2014-06-06 2014-06-04 2.562 0 -224,836
2014-06-04 2014-05-30 2.402 224,836 +74,945 0.44% 540,000
2014-05-30 2014-05-28 2.242 149,891 +56,209 0.29% 336,001
2014-05-29 2014-05-27 2.242 93,682 +93,682 0.18% 210,001
2014-05-21 2014-05-19 2.242 0 -2,498
2014-05-12 2014-05-08 2.162 2,498 +2,498 0.00% 5,400
2014-05-09 2014-05-07 2.242 0 -5,496
2014-05-08 2014-05-05 2.402 5,496 +5,496 0.01% 13,200
2014-03-17 2014-03-13 6.725 0 -373,977
2013-06-20 2013-06-18 6.164 373,977 -7,495 0.74% 2,305,377
2013-06-14 2013-06-11 6.164 381,472 -4,996 0.75% 2,351,580
2013-06-07 2013-06-05 6.645 386,468 -12,491 0.76% 2,568,018
2013-05-27 2013-05-23 7.125 398,959 +12,491 0.79% 2,842,658
2013-05-24 2013-05-22 7.445 386,468 -12,491 0.76% 2,877,418
2013-04-12 2013-04-10 7.926 398,959 -3,747 0.79% 3,162,058
2013-04-05 2013-04-02 7.205 402,706 -27,480 0.79% 2,901,597
2013-04-03 2013-03-28 7.365 430,186 -6,246 0.85% 3,168,477
2013-03-15 2013-03-13 7.606 436,432 -12,491 0.86% 3,319,301
2013-03-12 2013-03-08 8.006 448,923 +13,740 0.89% 3,594,002
2013-03-01 2013-02-27 8.006 435,183 +17,487 0.86% 3,484,002
2013-02-27 2013-02-25 8.006 417,696 +20,236 0.82% 3,344,004
2013-02-20 2013-02-18 8.246 397,460 +15,988 0.78% 3,277,457
2013-02-18 2013-02-14 8.086 381,472 +7,495 0.75% 3,084,540
2013-01-29 2013-01-25 8.646 373,977 -500 0.74% 3,233,516
2013-01-28 2013-01-24 8.886 374,477 -12,491 0.74% 3,327,779
2013-01-24 2013-01-22 8.646 386,968 -6,495 0.76% 3,345,840
2013-01-16 2013-01-14 8.086 393,463 +19,236 0.78% 3,181,498
2013-01-15 2013-01-11 8.006 374,227 -14,240 0.74% 2,995,998
2013-01-08 2013-01-04 7.926 388,467 +5,246 0.77% 3,078,901
2012-12-28 2012-12-24 8.967 383,221 +5,746 0.76% 3,436,163
2012-12-27 2012-12-20 10.648 377,475 +299,782 0.75% 4,019,261
2012-12-19 2012-12-17 11.849 77,693 +8,993 0.77% 920,556
2012-11-30 2012-11-28 13.210 68,700 -6,245 0.68% 907,501
2012-11-28 2012-11-26 10.467 74,945 -44,866 0.74% 784,413
2012-11-27 2012-11-23 8.914 119,811 +19,969 0.74% 1,068,003
2012-11-26 2012-11-22 10.166 99,842 +39,937 0.62% 1,014,998
2012-11-23 2012-11-21 10.567 59,905 +29,952 0.37% 632,997
2012-11-21 2012-11-19 12.269 29,953 +19,969 0.18% 367,504
2012-11-19 2012-11-15 11.919 9,984 +1,997 0.06% 118,997
2012-11-14 2012-11-12 12.019 7,987 +3,993 0.05% 95,995
2012-11-13 2012-11-09 12.069 3,994 +100 0.02% 48,204
2012-11-01 2012-10-30 12.219 3,894 +3,894 0.02% 47,582
2011-07-18 2011-07-14 62.098 0 -1,997
2011-06-15 2011-06-13 58.092 1,997 +1,997 0.01% 116,009
2010-11-17 2010-11-15 65.103 0 -1,997
2010-11-16 2010-11-12 59.093 1,997 +1,997 0.02% 118,009
2010-11-15 2010-11-11 60.095 0 -14,976
2010-11-09 2010-11-05 52.082 14,976 +14,976 0.13% 779,983
2010-10-15 2010-10-13 51.081 0 -200
2010-10-04 2010-09-29 41.065 200 +180 0.00% 8,213
2010-09-30 2010-09-28 38.060 20 -2,626 0.00% 761
2010-09-29 2010-09-27 41.566 2,646 +1,029 0.03% 109,983
2010-09-28 2010-09-24 41.065 1,617 -9,286 0.02% 66,402
2010-09-27 2010-09-22 42.066 10,903 -8,566 0.11% 458,650
2010-09-22 2010-09-20 34.054 19,469 -9,455 0.20% 662,992
2010-09-20 2010-09-16 31.550 28,924 -7,988 0.30% 912,546
2010-09-09 2010-09-07 28.545 36,912 -4,922 0.39% 1,053,655
2010-09-02 2010-08-31 19.531 41,834 -3,275 0.44% 817,052
2010-08-25 2010-08-23 18.028 45,109 -399 0.47% 813,245
2010-07-14 2010-07-12 24.038 45,508 -2,197 0.48% 1,093,918
2010-06-10 2010-06-08 29.046 47,705 -5,760 0.50% 1,385,632
2010-06-08 2010-06-04 29.046 53,465 +3,764 0.56% 1,552,936
2010-06-04 2010-06-02 25.540 49,701 +20 0.52% 1,269,379
2010-06-02 2010-05-31 26.542 49,681 -1,169 0.52% 1,318,627
2010-05-24 2010-05-19 26.041 50,850 +4,483 0.54% 1,324,190
2010-05-19 2010-05-17 27.043 46,367 +1,158 0.49% 1,253,888
2010-05-11 2010-05-07 30.047 45,209 +400 0.48% 1,358,414
2010-05-10 2010-05-06 29.046 44,809 -2,995 0.47% 1,301,515
2010-05-07 2010-05-05 30.548 47,804 +3,734 0.50% 1,460,326
2010-05-06 2010-05-04 32.051 44,070 +2,995 0.46% 1,412,469
2010-04-29 2010-04-27 30.047 41,075 -220 0.43% 1,234,198
2010-04-28 2010-04-26 31.049 41,295 +140 0.43% 1,282,168
2010-04-27 2010-04-23 32.051 41,155 +2,276 0.43% 1,319,042
2010-04-26 2010-04-22 32.051 38,879 +16,375 0.41% 1,246,094
2010-04-23 2010-04-21 34.054 22,504 +998 0.24% 766,345
2010-04-21 2010-04-19 32.051 21,506 +2,915 0.23% 689,280
2010-04-20 2010-04-16 31.550 18,591 +4,953 0.20% 586,542
2010-04-19 2010-04-15 32.551 13,638 +2,995 0.14% 443,936
2010-04-16 2010-04-14 38.561 10,643 +4,373 0.11% 410,403
2010-04-14 2010-04-12 39.062 6,270 +2,017 0.26% 244,916
2010-04-13 2010-04-09 40.063 4,253 -2,926 0.18% 170,389
2010-04-12 2010-04-08 36.057 7,179 -80 0.30% 258,852
2010-04-08 2010-04-01 33.052 7,259 +5,272 0.31% 239,926
2010-04-07 2010-03-31 33.553 1,987 +989 0.08% 66,670
2010-04-01 2010-03-30 29.046 998 +998 0.04% 28,988
2007-06-26 2007-06-22 122.575 0

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