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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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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -5,627
2019-07-19 2019-07-17 0.400 5,627 -1 0.01% 2,251
2018-02-07 2018-02-05 0.640 5,628 -100,000 0.01% 3,602
2017-11-13 2017-11-09 0.800 105,628 -1,529,000 0.13% 84,502
2017-06-29 2017-06-27 0.960 1,634,628 +75,000 2.48% 1,569,243
2017-06-26 2017-06-22 1.040 1,559,628 +100,000 2.36% 1,622,013
2017-05-26 2017-05-24 1.320 1,459,628 +3,000 2.21% 1,926,709
2017-05-12 2017-05-10 1.360 1,456,628 +25,000 2.21% 1,981,014
2017-05-04 2017-04-28 1.440 1,431,628 -32,000 2.17% 2,061,544
2017-04-28 2017-04-26 1.400 1,463,628 +75,000 2.22% 2,049,079
2017-04-19 2017-04-13 1.560 1,388,628 +30,000 2.10% 2,166,260
2017-03-29 2017-03-27 1.240 1,358,628 +60,000 2.06% 1,684,699
2017-03-02 2017-02-28 1.720 1,298,628 -80,000 1.97% 2,233,640
2017-03-01 2017-02-27 1.440 1,378,628 +75,000 2.09% 1,985,224
2017-02-21 2017-02-17 1.680 1,303,628 +75,000 1.97% 2,190,095
2017-02-17 2017-02-15 1.640 1,228,628 +30,000 1.86% 2,014,950
2017-02-16 2017-02-14 1.840 1,198,628 -45,000 1.81% 2,205,476
2017-02-09 2017-02-07 1.000 1,243,628 +35,000 1.88% 1,243,628
2017-02-08 2017-02-06 1.160 1,208,628 +150,000 1.83% 1,402,008
2017-02-06 2017-02-02 1.040 1,058,628 +299,500 1.60% 1,100,973
2017-02-03 2017-02-01 1.040 759,128 +10,000 1.15% 789,493
2017-02-01 2017-01-25 1.400 749,128 +330,000 1.13% 1,048,779
2017-01-26 2017-01-24 1.800 419,128 +75,000 0.63% 754,430
2017-01-25 2017-01-23 2.000 344,128 -5,000 0.52% 688,256
2017-01-24 2017-01-20 2.000 349,128 +32,500 0.53% 698,256
2017-01-18 2017-01-16 2.600 316,628 +100,000 0.48% 823,233
2017-01-17 2017-01-13 2.760 216,628 +10,000 0.33% 597,893
2017-01-16 2017-01-12 2.800 206,628 -5,000 0.31% 578,558
2017-01-10 2017-01-06 2.760 211,628 +5,000 0.32% 584,093
2017-01-09 2017-01-05 2.960 206,628 +162,500 0.31% 611,619
2016-12-30 2016-12-28 3.960 44,128 +38,500 0.07% 174,747
2016-12-01 2016-11-29 5.280 5,628 -2,000 0.09% 29,716
2016-11-15 2016-11-11 4.980 7,628 -2,297 0.12% 37,990
2016-11-07 2016-11-03 5.288 9,925 -60,502 0.12% 52,481
2016-10-19 2016-10-17 5.411 70,427 +651 0.82% 381,062
2016-09-26 2016-09-22 5.472 69,776 +975 0.81% 381,830
2016-08-25 2016-08-23 6.272 68,801 +651 0.80% 431,488
2016-08-24 2016-08-22 6.517 68,150 +325 0.79% 444,167
2016-05-25 2016-05-23 9.530 67,825 +6,506 0.79% 646,392
2016-04-27 2016-04-25 10.391 61,319 +2,927 0.71% 637,171
2016-02-17 2016-02-15 13.527 58,392 +14,638 0.68% 789,860
2016-02-11 2016-02-04 18.753 43,754 +6,506 0.51% 820,525
2016-01-26 2016-01-22 19.061 37,248 +3,252 0.43% 709,968
2016-01-20 2016-01-18 23.057 33,996 +1,301 0.40% 783,851
2016-01-18 2016-01-14 24.287 32,695 +651 0.38% 794,059
2016-01-14 2016-01-12 25.517 32,044 +976 0.37% 817,653
2016-01-05 2015-12-31 33.817 31,068 +1,626 0.36% 1,050,631
2016-01-04 2015-12-29 32.587 29,442 +3,253 0.34% 959,439
2015-12-21 2015-12-17 31.973 26,189 -976 0.30% 837,330
2015-12-16 2015-12-14 35.662 27,165 -650 0.32% 968,750
2015-12-14 2015-12-10 35.047 27,815 +1,626 0.32% 974,828
2015-12-11 2015-12-09 35.047 26,189 +3,578 0.30% 917,842
2015-12-01 2015-11-27 37.506 22,611 +976 0.26% 848,055
2015-11-30 2015-11-26 39.966 21,635 +1,626 0.25% 864,658
2015-11-20 2015-11-18 36.277 20,009 +3,253 0.23% 725,858
2015-11-19 2015-11-17 37.506 16,756 +9,433 0.19% 628,455
2015-11-12 2015-11-10 38.121 7,323 -23,095 0.09% 279,161
2015-11-11 2015-11-09 38.121 30,418 -9,758 0.35% 1,159,569
2015-08-25 2015-08-21 20.905 40,176 +4,879 0.47% 839,885
2015-08-11 2015-08-07 26.439 35,297 +651 0.41% 933,212
2015-07-13 2015-07-09 22.750 34,646 +1,301 0.40% 788,187
2015-07-08 2015-07-06 22.442 33,345 +10,734 0.39% 748,338
2015-07-07 2015-07-03 25.517 22,611 -2,927 0.26% 576,955
2015-07-03 2015-06-30 33.817 25,538 -5,205 0.30% 863,622
2015-07-02 2015-06-29 33.817 30,743 +5,205 0.36% 1,039,640
2015-06-17 2015-06-15 36.277 25,538 +325 0.30% 926,431
2015-06-16 2015-06-12 38.121 25,213 +4,879 0.29% 961,148
2015-06-15 2015-06-11 37.506 20,334 -3,253 0.24% 762,653
2015-06-12 2015-06-10 32.587 23,587 +7,156 0.27% 768,640
2015-06-11 2015-06-09 38.121 16,431 +6,181 0.19% 626,368
2015-06-09 2015-06-05 42.425 10,250 +2,927 0.12% 434,858
2015-05-27 2015-05-22 49.189 7,323 -1,626 0.09% 360,208
2015-05-26 2015-05-21 46.114 8,949 -2,602 0.10% 412,677
2015-05-22 2015-05-20 44.270 11,551 +4,228 0.13% 511,359
2014-10-10 2014-10-08 30.743 7,323 -1,301 0.09% 225,130
2014-03-31 2014-03-27 35.662 8,624 -325 0.10% 307,547
2013-12-27 2013-12-20 46.114 8,949 -1,627 0.11% 412,677
2013-12-23 2013-12-19 45.499 10,576 -650 0.13% 481,202
2013-10-28 2013-10-24 41.195 11,226 +3,903 0.13% 462,460
2013-05-02 2013-04-29 30.743 7,323 -9,108 0.10% 225,130
2013-04-24 2013-04-22 20.598 16,431 -650 0.22% 338,441
2013-04-22 2013-04-18 18.753 17,081 +17,081 0.23% 320,322
2013-04-19 2013-04-17 19.061 0 -223,914
2013-04-08 2013-04-03 14.142 223,914 +201,523 3.18% 3,166,528
2013-03-25 2013-03-21 12.912 22,391 -1,448 0.32% 289,113
2013-03-18 2013-03-14 12.297 23,839 +529 0.34% 293,152
2013-03-13 2013-03-11 12.297 23,310 -1,488 0.33% 286,646
2013-03-07 2013-03-05 12.297 24,798 -5,368 0.35% 304,945
2013-03-06 2013-03-04 12.297 30,166 +415 0.43% 370,956
2013-02-14 2013-02-07 13.527 29,751 -106 0.42% 402,438
2013-02-08 2013-02-06 14.142 29,857 -2,130 0.42% 422,229
2013-02-06 2013-02-04 14.757 31,987 +4,611 0.45% 472,018
2013-02-04 2013-01-31 13.527 27,376 +15,825 0.39% 370,311
2012-09-24 2012-09-20 9.223 11,551 +447 0.16% 106,533
2012-02-13 2012-02-09 20.905 11,104 +1,110 0.16% 232,131
2012-02-02 2012-01-31 18.446 9,994 +976 0.21% 184,346
2011-12-30 2011-12-28 25.860 9,018 -3,419 0.19% 233,205
2011-12-15 2011-12-13 32.102 12,437 +3,062 0.19% 399,253
2011-12-13 2011-12-09 29.873 9,375 -673 0.15% 280,057
2011-12-01 2011-11-29 31.656 10,048 -650 0.16% 318,081
2011-02-10 2011-02-08 57.962 10,698 +1,323 0.17% 620,077
2010-09-16 2010-09-14 147.134 9,375 -56 0.17% 1,379,383
2010-09-07 2010-09-03 124.841 9,431 +56 0.18% 1,177,377
2010-03-31 2010-03-29 198.408 9,375 +1,144 0.17% 1,860,078
2010-03-30 2010-03-26 200.638 8,231 +7,984 0.15% 1,651,448
2009-09-28 2009-09-24 276.434 247 +68 0.00% 68,279
2009-09-16 2009-09-14 294.268 179 +179 0.00% 52,674
2007-06-26 2007-06-22 0

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