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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 -10,000
2011-04-27 2011-04-21 3.460 10,000 -2,000 0.00% 34,600
2011-04-21 2011-04-19 3.480 12,000 -12,000 0.00% 41,760
2011-02-07 2011-01-31 3.380 24,000 -16,000 0.00% 81,120
2011-01-28 2011-01-26 3.380 40,000 -1,210,000 0.00% 135,200
2011-01-25 2011-01-21 3.350 1,250,000 -1,280,000 0.12% 4,187,500
2011-01-12 2011-01-10 2.770 2,530,000 -202,000 0.24% 7,008,100
2011-01-11 2011-01-07 2.850 2,732,000 -92,000 0.26% 7,786,200
2011-01-10 2011-01-06 2.830 2,824,000 +2,432,000 0.27% 7,991,920
2011-01-03 2010-12-29 2.590 392,000 +352,000 0.04% 1,015,280
2010-10-25 2010-10-21 2.340 40,000 +16,000 0.00% 93,600
2010-05-06 2010-05-04 2.151 24,000 +795 0.00% 51,630
2010-04-12 2010-04-08 2.493 23,205 -290,061 0.00% 57,840
2010-04-09 2010-04-07 2.565 313,266 -2,299,222 0.03% 803,519
2010-04-08 2010-04-01 2.565 2,612,488 +334,538 0.26% 6,700,961
2010-04-07 2010-03-31 2.534 2,277,950 +193,374 0.22% 5,772,200
2010-03-31 2010-03-29 2.472 2,084,576 +193,375 0.20% 5,152,841
2010-03-30 2010-03-26 2.482 1,891,201 +52,211 0.19% 4,694,399
2010-03-24 2010-03-22 2.379 1,838,990 +580,123 0.18% 4,374,599
2010-03-22 2010-03-18 2.441 1,258,867 +580,123 0.12% 3,072,720
2010-03-19 2010-03-17 2.348 678,744 +655,539 0.07% 1,593,540
2009-12-14 2009-12-10 2.668 23,205 -179,838 0.00% 61,920
2009-12-10 2009-12-08 2.844 203,043 +179,838 0.02% 577,500
2009-12-03 2009-12-01 2.534 23,205 -96,687 0.00% 58,800
2009-11-27 2009-11-25 2.575 119,892 -52,211 0.01% 308,760
2009-11-25 2009-11-23 2.689 172,103 -48,344 0.02% 462,799
2009-11-24 2009-11-20 2.617 220,447 +7,735 0.02% 576,841
2009-11-02 2009-10-29 2.389 212,712 +19,338 0.02% 508,200
2009-10-28 2009-10-23 2.668 193,374 -67,681 0.02% 515,999
2009-10-23 2009-10-21 2.710 261,055 -96,688 0.03% 707,399
2009-10-22 2009-10-20 2.565 357,743 -29,006 0.04% 917,601
2009-10-20 2009-10-16 2.379 386,749 -251,386 0.04% 920,001
2009-10-19 2009-10-15 2.420 638,135 +29,006 0.06% 1,544,399
2009-10-16 2009-10-14 2.410 609,129 +48,343 0.06% 1,467,899
2009-10-15 2009-10-13 2.410 560,786 +19,338 0.05% 1,351,401
2009-09-30 2009-09-28 2.265 541,448 +29,006 0.05% 1,226,399
2009-09-29 2009-09-25 2.389 512,442 +48,344 0.05% 1,224,300
2009-09-28 2009-09-24 2.431 464,098 -193,375 0.05% 1,127,999
2009-09-24 2009-09-22 2.565 657,473 -5,801 0.06% 1,686,400
2009-09-22 2009-09-18 2.586 663,274 -1,934 0.06% 1,715,000
2009-09-16 2009-09-14 2.637 665,208 -48,343 0.07% 1,754,400
2009-09-09 2009-09-07 2.617 713,551 -17,404 0.07% 1,867,139
2009-09-08 2009-09-04 2.482 730,955 +1,934 0.07% 1,814,400
2009-08-31 2009-08-27 2.358 729,021 +7,735 0.07% 1,719,119
2009-08-28 2009-08-26 2.493 721,286 +9,668 0.07% 1,797,859
2009-08-27 2009-08-25 2.534 711,618 +48,344 0.07% 1,803,201
2009-08-25 2009-08-21 2.441 663,274 +29,006 0.06% 1,618,960
2009-08-14 2009-08-12 2.441 634,268 +19,338 0.06% 1,548,160
2009-08-10 2009-08-06 2.534 614,930 +29,006 0.06% 1,558,199
2009-08-07 2009-08-05 2.606 585,924 +19,337 0.06% 1,527,119
2009-08-06 2009-08-04 2.720 566,587 +19,338 0.06% 1,541,180
2009-08-05 2009-08-03 2.803 547,249 -11,603 0.05% 1,533,859
2009-08-04 2009-07-31 2.751 558,852 +30,940 0.05% 1,537,480
2009-07-31 2009-07-29 2.720 527,912 +386,749 0.05% 1,435,980
2009-07-21 2009-07-17 2.782 141,163 -15,470 0.01% 392,739
2009-07-20 2009-07-16 2.689 156,633 -516,310 0.02% 421,199
2009-07-10 2009-07-08 2.844 672,943 +9,669 0.07% 1,914,001
2009-07-09 2009-07-07 2.834 663,274 -48,344 0.06% 1,879,640
2009-07-08 2009-07-06 3.092 711,618 -125,693 0.07% 2,200,641
2009-07-07 2009-07-03 2.875 837,311 -19,337 0.08% 2,407,480
2009-07-02 2009-06-29 2.596 856,648 +96,687 0.08% 2,223,859
2009-06-26 2009-06-24 2.544 759,961 -96,687 0.07% 1,933,559
2009-06-18 2009-06-16 2.410 856,648 +19,337 0.08% 2,064,379
2009-06-17 2009-06-15 2.534 837,311 +19,337 0.08% 2,121,700
2009-06-16 2009-06-12 2.668 817,974 +96,688 0.08% 2,182,681
2009-06-11 2009-06-09 2.586 721,286 +48,343 0.07% 1,864,999
2009-06-05 2009-06-03 2.741 672,943 +164,368 0.07% 1,844,401
2009-06-03 2009-06-01 2.917 508,575 +483,436 0.05% 1,483,321
2009-05-21 2009-05-19 2.642 25,139 +244 0.00% 66,426
2009-05-19 2009-05-15 2.360 24,895 -162,772 0.00% 58,761
2009-05-13 2009-05-11 1.880 187,667 +162,772 0.02% 352,800
2009-05-12 2009-05-08 1.849 24,895 -2,776,708 0.00% 46,021
2009-05-11 2009-05-07 1.817 2,801,603 -382,995 0.28% 5,091,239
2009-05-08 2009-05-06 1.890 3,184,598 -191,497 0.32% 6,020,061
2009-04-28 2009-04-24 1.587 3,376,095 +1,005,360 0.33% 5,359,520
2009-04-27 2009-04-23 1.587 2,370,735 +2,345,840 0.23% 3,763,520
2009-04-16 2009-04-14 1.577 24,895 -57,449 0.00% 39,261
2009-04-15 2009-04-09 1.504 82,344 +57,449 0.01% 123,840
2009-04-07 2009-04-03 1.608 24,895 -124,473 0.00% 40,041
2009-03-26 2009-03-24 1.212 149,368 +124,473 0.01% 180,960
2009-03-05 2009-03-03 1.044 24,895 -134,048 0.00% 26,000
2009-02-24 2009-02-20 1.107 158,943 -40,214 0.02% 175,960
2009-02-12 2009-02-10 1.243 199,157 +28,725 0.02% 247,520
2009-02-11 2009-02-09 1.243 170,432 +145,537 0.02% 211,819
2008-12-29 2008-12-22 1.452 24,895 -19,149 0.00% 36,141
2008-12-23 2008-12-19 1.441 44,044 +19,149 0.00% 63,480
2008-10-23 2008-10-21 1.462 24,895 -21,064 0.00% 36,401
2008-10-08 2008-10-03 1.358 45,959 -38,300 0.00% 62,400
2008-10-06 2008-10-02 1.368 84,259 +38,300 0.01% 115,280
2008-07-29 2008-07-25 2.402 45,959 -19,150 0.00% 110,399
2008-07-28 2008-07-24 2.486 65,109 +19,150 0.01% 161,840
2008-07-11 2008-07-09 2.277 45,959 -1,915 0.00% 104,639
2008-07-07 2008-07-03 1.890 47,874 +1,915 0.00% 90,499
2008-02-21 2008-02-19 3.864 45,959 -3,830 0.00% 177,599
2008-02-05 2008-02-01 4.094 49,789 +3,830 0.00% 203,839
2007-12-14 2007-12-12 4.376 45,959 +5,745 0.00% 201,119
2007-11-28 2007-11-26 4.752 40,214 -51,705 0.00% 191,098
2007-11-19 2007-11-15 5.702 91,919 +5,745 0.01% 524,162
2007-11-01 2007-10-30 6.413 86,174 +9,575 0.01% 552,602
2007-09-18 2007-09-14 5.919 76,599 +15,611 0.01% 453,352
2007-09-13 2007-09-11 5.782 60,988 -3,812 0.01% 352,638
2007-09-07 2007-09-05 5.310 64,800 +5,718 0.01% 344,079
2007-09-06 2007-09-04 5.058 59,082 +3,811 0.01% 298,838
2007-09-04 2007-08-31 4.880 55,271 +51,459 0.01% 269,702
2007-08-28 2007-08-24 4.890 3,812 +1,906 0.00% 18,641
2007-06-26 2007-06-22 4.848 1,906 0.00% 9,241

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top