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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -75,200
2021-03-12 2021-03-10 1.380 75,200 -76,000 0.02% 103,776
2021-03-03 2021-03-01 1.410 151,200 -216,000 0.05% 213,192
2021-02-17 2021-02-11 1.760 367,200 +264,000 0.12% 646,272
2020-12-08 2020-12-04 1.120 103,200 -960 0.03% 115,584
2020-11-25 2020-11-23 1.080 104,160 -172,000 0.03% 112,493
2020-11-18 2020-11-16 1.080 276,160 -200,000 0.09% 298,253
2020-11-10 2020-11-06 4.990 476,160 +468,000 0.15% 2,376,038
2020-10-29 2020-10-27 1.410 8,160 -500,000 0.00% 11,506
2020-10-15 2020-10-12 1.290 508,160 -400,000 0.16% 655,526
2020-10-07 2020-10-05 1.320 908,160 +60,000 0.29% 1,198,771
2020-10-06 2020-09-30 1.340 848,160 -60,000 0.28% 1,136,534
2020-08-26 2020-08-24 1.360 908,160 -120,000 0.29% 1,235,098
2020-08-21 2020-08-19 1.320 1,028,160 +36,000 0.33% 1,357,171
2020-08-19 2020-08-17 1.300 992,160 +164,000 0.32% 1,289,808
2020-08-06 2020-08-04 1.330 828,160 +8,000 0.27% 1,101,453
2020-08-03 2020-07-30 1.310 820,160 +36,000 0.27% 1,074,410
2020-07-15 2020-07-13 1.300 784,160 +156,000 0.25% 1,019,408
2020-07-02 2020-06-29 1.320 628,160 +220,000 0.20% 829,171
2020-06-30 2020-06-26 1.330 408,160 +152,000 0.13% 542,853
2020-06-29 2020-06-24 1.350 256,160 +216,000 0.08% 345,816
2020-06-26 2020-06-23 1.350 40,160 +32,000 0.01% 54,216
2020-05-22 2020-05-20 0.760 8,160 -128,000 0.00% 6,202
2020-05-21 2020-05-19 0.770 136,160 -60,000 0.04% 104,843
2020-05-20 2020-05-18 0.760 196,160 -144,000 0.06% 149,082
2019-07-31 2019-07-29 0.850 340,160 -20,000 0.11% 289,136
2018-07-04 2018-06-29 1.900 360,160 -4,000 0.12% 684,304
2018-06-29 2018-06-27 1.900 364,160 -4,000 0.12% 691,904
2018-06-28 2018-06-26 1.930 368,160 +8,000 0.12% 710,549
2018-04-20 2018-04-18 1.450 360,160 +60,000 0.12% 522,232
2018-04-19 2018-04-17 1.470 300,160 +60,000 0.10% 441,235
2018-04-18 2018-04-16 1.440 240,160 -36,000 0.08% 345,830
2018-03-27 2018-03-23 1.700 276,160 -12,000 0.09% 469,472
2018-03-23 2018-03-21 1.370 288,160 -8,000 0.09% 394,779
2018-03-14 2018-03-12 1.340 296,160 -48,000 0.10% 396,854
2018-02-26 2018-02-22 1.140 344,160 +8,000 0.11% 392,342
2018-01-19 2018-01-17 1.260 336,160 -72,000 0.11% 423,562
2018-01-18 2018-01-16 1.280 408,160 -12,000 0.13% 522,445
2017-12-27 2017-12-21 1.320 420,160 +20,000 0.14% 554,611
2017-12-21 2017-12-19 1.320 400,160 +64,000 0.13% 528,211
2017-12-11 2017-12-07 1.290 336,160 -20,000 0.11% 433,646
2017-12-08 2017-12-06 1.250 356,160 +20,000 0.12% 445,200
2017-11-30 2017-11-28 1.410 336,160 -76,000 0.11% 473,986
2017-11-28 2017-11-24 1.330 412,160 +4,000 0.13% 548,173
2017-11-16 2017-11-14 1.370 408,160 +68,000 0.13% 559,179
2017-11-15 2017-11-13 1.360 340,160 -128,000 0.11% 462,618
2017-09-07 2017-09-05 0.920 468,160 -4,000 0.15% 430,707
2017-07-07 2017-07-05 1.020 472,160 -240,000 0.15% 481,603
2017-04-05 2017-03-31 1.170 712,160 -100,000 0.23% 833,227
2017-03-30 2017-03-28 1.150 812,160 +48,000 0.26% 933,984
2017-03-29 2017-03-27 1.150 764,160 +100,000 0.25% 878,784
2016-11-09 2016-11-07 1.350 664,160 -48,000 0.22% 896,616
2016-08-15 2016-08-11 1.470 712,160 +104,000 0.23% 1,046,875
2016-06-30 2016-06-28 1.330 608,160 -92,000 0.20% 808,853
2016-06-22 2016-06-20 1.310 700,160 -4,000 0.23% 917,210
2016-06-21 2016-06-17 1.310 704,160 -4,000 0.23% 922,450
2016-06-02 2016-05-31 1.408 708,160 +9,148 0.23% 997,224
2016-05-31 2016-05-27 1.358 699,012 +78,966 0.23% 948,934
2016-04-27 2016-04-25 1.560 620,046 +59,225 0.20% 967,367
2016-04-26 2016-04-22 1.580 560,821 +304,022 0.18% 886,330
2016-04-21 2016-04-19 1.580 256,799 -47,380 0.08% 405,849
2016-04-12 2016-04-08 1.560 304,179 +47,380 0.10% 474,566
2016-04-07 2016-04-05 1.439 256,799 +98,708 0.08% 369,427
2016-04-06 2016-04-01 1.459 158,091 +3,948 0.05% 230,630
2016-03-17 2016-03-15 1.317 154,143 +47,380 0.05% 203,008
2015-12-21 2015-12-17 1.408 106,763 -35,535 0.04% 150,343
2015-11-27 2015-11-25 1.722 142,298 -98,708 0.05% 245,072
2015-11-26 2015-11-24 1.753 241,006 -63,173 0.08% 422,397
2015-11-25 2015-11-23 1.763 304,179 +197,416 0.10% 536,198
2015-10-09 2015-10-07 1.439 106,763 +59,225 0.04% 153,587
2015-08-14 2015-08-12 1.469 47,538 -7,897 0.02% 69,832
2015-08-10 2015-08-06 1.672 55,435 -19,741 0.02% 92,665
2015-08-07 2015-08-05 1.682 75,176 +19,741 0.02% 126,425
2015-07-20 2015-07-16 2.026 55,435 -189,519 0.02% 112,321
2015-07-17 2015-07-15 2.026 244,954 -39,484 0.08% 496,319
2015-07-16 2015-07-14 2.026 284,438 -78,966 0.09% 576,321
2015-07-15 2015-07-13 2.138 363,404 -71,070 0.12% 776,817
2015-07-14 2015-07-10 1.925 434,474 +185,571 0.14% 836,304
2015-07-02 2015-06-29 2.482 248,903 -31,586 0.08% 617,793
2015-06-29 2015-06-25 2.968 280,489 -31,587 0.09% 832,588
2015-06-25 2015-06-23 3.029 312,076 -3,948 0.10% 945,318
2015-06-23 2015-06-19 2.948 316,024 +7,896 0.10% 931,665
2015-06-16 2015-06-12 3.211 308,128 -59,225 0.10% 989,548
2015-06-03 2015-06-01 3.616 367,353 +2,016 0.12% 1,328,458
2015-05-29 2015-05-27 3.606 365,337 -3,927 0.12% 1,317,446
2015-05-26 2015-05-21 2.374 369,264 +11,780 0.12% 876,454
2015-05-22 2015-05-20 2.445 357,484 +3,927 0.12% 873,985
2015-05-21 2015-05-19 2.088 353,557 +31,413 0.12% 738,328
2015-05-15 2015-05-13 2.037 322,144 -31,413 0.11% 656,321
2015-05-12 2015-05-08 1.722 353,557 +19,633 0.12% 608,670
2015-05-11 2015-05-07 1.630 333,924 -98,166 0.11% 544,257
2015-05-08 2015-05-06 1.711 432,090 +15,706 0.14% 739,468
2015-05-07 2015-05-05 1.772 416,384 +15,707 0.14% 738,039
2015-04-29 2015-04-27 2.037 400,677 +11,780 0.13% 816,320
2015-04-28 2015-04-24 2.139 388,897 +3,927 0.13% 831,936
2015-04-27 2015-04-23 2.088 384,970 +19,633 0.13% 803,927
2015-04-23 2015-04-21 1.885 365,337 -11,780 0.12% 688,496
2015-04-20 2015-04-16 1.762 377,117 +109,947 0.12% 664,597
2015-04-17 2015-04-15 1.844 267,170 -70,680 0.09% 492,609
2015-04-16 2015-04-14 1.997 337,850 +11,780 0.11% 674,553
2015-04-15 2015-04-13 1.793 326,070 -54,974 0.11% 584,601
2015-04-14 2015-04-10 1.538 381,044 +192,407 0.13% 586,122
2015-04-09 2015-04-02 1.263 188,637 -3,927 0.06% 238,278
2015-04-08 2015-04-01 1.171 192,564 -7,853 0.06% 225,584
2014-10-24 2014-10-22 1.131 200,417 +3,927 0.07% 226,618
2014-10-09 2014-10-07 1.202 196,490 +3,926 0.06% 236,188
2014-10-03 2014-09-29 1.131 192,564 +7,854 0.06% 217,738
2014-09-23 2014-09-19 1.202 184,710 -11,780 0.06% 222,028
2014-09-17 2014-09-15 1.171 196,490 -7,854 0.06% 230,184
2014-09-15 2014-09-11 1.039 204,344 +7,854 0.07% 212,324
2014-09-03 2014-09-01 0.917 196,490 -56,544 0.06% 180,144
2014-06-23 2014-06-19 0.835 253,034 -270,940 0.08% 211,363
2014-06-10 2014-06-06 0.886 523,974 +23,560 0.17% 464,371
2014-06-04 2014-05-30 0.957 500,414 +10,248 0.17% 478,784
2014-03-17 2014-03-13 1.123 490,166 +169,235 0.17% 550,541
2014-03-14 2014-03-12 1.092 320,931 +15,385 0.11% 350,448
2014-02-18 2014-02-14 1.123 305,546 +11,539 0.10% 343,181
2014-02-14 2014-02-12 1.071 294,007 -111,541 0.10% 314,933
2014-02-13 2014-02-11 0.998 405,548 +96,156 0.14% 404,889
2014-02-12 2014-02-10 1.030 309,392 +103,848 0.10% 318,542
2013-11-22 2013-11-20 0.801 205,544 -3,846 0.07% 164,596
2013-10-28 2013-10-24 0.832 209,390 +3,846 0.07% 174,208
2013-06-05 2013-06-03 0.918 205,544 +3,042 0.07% 188,765
2013-01-02 2012-12-27 0.992 202,502 -18,946 0.07% 200,935
2012-12-21 2012-12-19 0.802 221,448 +37,893 0.08% 177,657
2011-03-28 2011-03-24 1.330 183,555 -79,576 0.06% 244,138
2011-03-25 2011-03-23 1.309 263,131 -83,365 0.09% 344,423
2011-03-23 2011-03-21 1.309 346,496 -3,789 0.12% 453,543
2011-03-17 2011-03-15 1.267 350,285 -37,893 0.12% 443,712
2011-03-09 2011-03-07 1.267 388,178 +37,893 0.13% 491,711
2011-01-28 2011-01-26 1.383 350,285 -45,472 0.12% 484,385
2011-01-06 2011-01-04 1.605 395,757 -204,624 0.14% 634,995
2011-01-05 2011-01-03 1.541 600,381 -534,294 0.21% 925,290
2011-01-04 2010-12-31 1.541 1,134,675 -7,579 0.39% 1,748,729
2010-11-29 2010-11-25 1.657 1,142,254 +37,893 0.39% 1,893,043
2010-11-26 2010-11-24 1.626 1,104,361 +94,733 0.38% 1,795,271
2010-11-25 2010-11-23 1.594 1,009,628 +106,101 0.35% 1,609,298
2010-10-26 2010-10-22 1.721 903,527 +53,051 0.31% 1,554,629
2010-10-18 2010-10-14 1.742 850,476 -22,736 0.29% 1,481,304
2010-10-14 2010-10-12 1.689 873,212 +34,104 0.30% 1,474,816
2010-10-06 2010-10-04 1.784 839,108 +41,682 0.29% 1,496,934
2010-10-05 2010-09-30 1.795 797,426 +75,787 0.27% 1,430,993
2010-09-30 2010-09-28 1.795 721,639 +49,261 0.25% 1,294,992
2010-08-30 2010-08-26 1.689 672,378 -18,946 0.23% 1,135,616
2010-08-18 2010-08-16 1.773 691,324 -11,368 0.24% 1,225,996
2010-07-23 2010-07-21 1.921 702,692 +18,946 0.24% 1,350,002
2010-06-21 2010-06-17 1.847 683,746 +166,731 0.23% 1,263,080
2010-06-08 2010-06-04 1.700 517,015 -386,512 0.18% 878,673
2010-06-07 2010-06-03 1.742 903,527 -56,840 0.31% 1,573,705
2010-06-04 2010-06-02 1.763 960,367 -94,733 0.33% 1,692,980
2010-05-26 2010-05-24 1.826 1,055,100 +287,989 0.36% 1,926,805
2010-05-13 2010-05-11 1.942 767,111 -90,944 0.26% 1,489,959
2010-05-12 2010-05-10 1.953 858,055 +7,579 0.29% 1,675,656
2010-05-10 2010-05-06 1.932 850,476 +90,944 0.29% 1,642,901
2010-05-07 2010-05-05 2.037 759,532 -189,467 0.26% 1,547,396
2010-05-03 2010-04-29 2.101 948,999 -18,946 0.32% 1,993,503
2010-04-30 2010-04-28 2.122 967,945 -814,705 0.33% 2,053,737
2010-04-22 2010-04-20 2.153 1,782,650 -284,199 0.61% 3,838,790
2010-04-21 2010-04-19 2.164 2,066,849 +37,893 0.71% 4,472,607
2010-04-20 2010-04-16 2.248 2,028,956 +1,192,879 0.69% 4,561,948
2010-04-19 2010-04-15 2.270 836,077 +26,526 0.29% 1,897,505
2010-04-16 2010-04-14 2.238 809,551 +98,522 0.28% 1,811,666
2010-04-15 2010-04-13 2.270 711,029 -45,472 0.24% 1,613,704
2010-04-14 2010-04-12 2.259 756,501 +18,947 0.26% 1,708,919
2010-04-09 2010-04-07 2.175 737,554 +18,946 0.25% 1,603,833
2010-04-08 2010-04-01 2.164 718,608 +622,965 0.25% 1,555,049
2010-03-31 2010-03-29 2.122 95,643 -3,789 0.03% 202,931
2010-03-30 2010-03-26 2.164 99,432 +18,947 0.03% 215,168
2010-03-24 2010-03-22 2.396 80,485 -90,944 0.03% 192,859
2010-03-22 2010-03-18 2.375 171,429 +94,733 0.06% 407,160
2010-03-08 2010-03-04 2.407 76,696 -15,157 0.03% 184,589
2010-02-26 2010-02-24 2.343 91,853 +15,157 0.03% 215,251
2010-02-10 2010-02-08 2.164 76,696 -68,208 0.03% 165,968
2010-01-22 2010-01-20 2.607 144,904 -49,261 0.05% 377,812
2010-01-14 2010-01-12 2.375 194,165 -18,947 0.07% 461,160
2010-01-05 2009-12-31 2.111 213,112 +49,262 0.07% 449,921
2009-11-03 2009-10-30 2.037 163,850 +18,946 0.06% 333,812
2009-10-29 2009-10-27 2.069 144,904 -18,946 0.05% 299,802
2009-10-12 2009-10-08 1.963 163,850 +11,368 0.06% 321,705
2009-08-24 2009-08-20 1.837 152,482 +7,578 0.05% 280,070
2009-08-13 2009-08-11 2.058 144,904 +113,680 0.05% 298,272
2009-08-10 2009-08-06 2.143 31,224 -3,789 0.01% 66,909
2009-08-06 2009-08-04 2.248 35,013 -189,467 0.01% 78,724
2009-08-04 2009-07-31 1.795 224,480 -22,736 0.08% 402,833
2009-07-31 2009-07-29 1.689 247,216 +11,368 0.08% 417,537
2009-07-28 2009-07-24 1.689 235,848 +11,368 0.08% 398,337
2009-07-02 2009-06-29 1.605 224,480 -1,580,148 0.08% 360,180
2009-06-30 2009-06-26 1.626 1,804,628 +909 0.62% 2,933,638
2009-06-26 2009-06-24 1.605 1,803,719 +1,580,149 0.62% 2,894,081
2009-06-23 2009-06-19 1.647 223,570 +11,368 0.08% 368,160
2009-05-25 2009-05-21 1.520 212,202 +189,466 0.07% 322,560
2009-05-21 2009-05-19 1.520 22,736 -75,786 0.01% 34,560
2009-04-23 2009-04-21 1.499 98,522 +3,789 0.03% 147,679
2009-04-21 2009-04-17 1.478 94,733 +18,947 0.03% 140,000
2009-04-09 2009-04-07 1.562 75,786 -3,790 0.03% 118,399
2009-03-16 2009-03-12 1.668 79,576 +56,840 0.03% 132,720
2009-02-03 2009-01-30 1.362 22,736 +3,789 0.01% 30,960
2007-07-06 2007-07-04 2.945 18,947 -11,368 0.01% 55,801
2007-07-05 2007-07-03 3.061 30,315 +3,790 0.01% 92,801
2007-06-26 2007-06-22 2.702 26,525 0.01% 71,679

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