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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 +0
2017-11-06 2017-11-02 6.750 0 +0
2017-11-03 2017-11-01 6.750 0 +0
2017-11-02 2017-10-31 6.750 0 +0
2017-11-01 2017-10-30 6.750 0 +0
2017-10-31 2017-10-27 6.750 0 +0
2017-10-30 2017-10-26 6.750 0 -35,000
2017-10-27 2017-10-25 6.670 35,000 -50,000 0.03% 233,450
2017-10-26 2017-10-24 6.660 85,000 +50,000 0.08% 566,100
2017-10-19 2017-10-17 6.660 35,000 -120,000 0.03% 233,100
2017-10-13 2017-10-11 6.610 155,000 -10,000 0.14% 1,024,550
2017-10-10 2017-10-06 6.610 165,000 -10,000 0.15% 1,090,650
2017-09-29 2017-09-27 6.470 175,000 +20,000 0.16% 1,132,250
2017-09-28 2017-09-26 6.500 155,000 +20,000 0.14% 1,007,500
2017-09-20 2017-09-18 6.460 135,000 +10,000 0.13% 872,100
2017-08-22 2017-08-18 6.470 125,000 -25,000 0.12% 808,750
2017-08-18 2017-08-16 6.480 150,000 +30,000 0.14% 972,000
2017-08-16 2017-08-14 6.480 120,000 +20,000 0.11% 777,600
2017-08-15 2017-08-11 6.480 100,000 +35,000 0.09% 648,000
2017-08-14 2017-08-10 6.480 65,000 +40,000 0.06% 421,200
2017-07-07 2017-07-05 6.460 25,000 +15,000 0.02% 161,500
2017-07-06 2017-07-04 6.420 10,000 -30,000 0.01% 64,200
2017-06-28 2017-06-26 4.210 40,000 +30,000 0.04% 168,400
2016-11-10 2016-11-08 4.019 10,000 +22 0.01% 40,187
2016-06-22 2016-06-20 4.059 9,978 -9,979 0.01% 40,498
2016-06-17 2016-06-15 3.938 19,957 +9,979 0.03% 78,600
2016-06-02 2016-05-31 4.159 9,978 -19,957 0.01% 41,498
2016-05-12 2016-05-10 4.069 29,935 +9,978 0.04% 121,798
2016-05-09 2016-05-05 4.119 19,957 +9,979 0.03% 82,200
2015-06-04 2015-06-02 8.258 9,978 -19,957 0.01% 82,396
2015-06-01 2015-05-28 7.707 29,935 +9,978 0.04% 230,697
2015-05-28 2015-05-26 8.037 19,957 +9,979 0.03% 160,401
2015-05-21 2015-05-19 7.867 9,978 -9,979 0.01% 78,496
2015-05-20 2015-05-18 8.829 19,957 +9,979 0.03% 176,201
2015-05-12 2015-05-08 5.652 9,978 -19,957 0.01% 56,397
2015-05-11 2015-05-07 5.392 29,935 -9,979 0.04% 161,398
2015-04-16 2015-04-14 5.802 39,914 +39,914 0.05% 231,601
2014-11-04 2014-10-31 4.409 0 -9,978
2014-10-16 2014-10-14 5.311 9,978 +9,978 0.01% 52,998
2013-02-01 2013-01-30 3.488 0 -4,989
2013-01-28 2013-01-24 3.568 4,989 -29,936 0.01% 17,799
2013-01-25 2013-01-23 3.588 34,925 -9,978 0.05% 125,301
2013-01-24 2013-01-22 3.578 44,903 -4,989 0.06% 160,650
2013-01-17 2013-01-15 3.508 49,892 +49,892 0.07% 174,999
2011-10-24 2011-10-20 4.560 0 -4,989
2011-10-13 2011-10-11 4.219 4,989 +4,989 0.01% 21,049
2011-04-14 2011-04-12 5.813 0 -14,968
2011-04-11 2011-04-07 5.662 14,968 +14,968 0.02% 84,752
2011-01-14 2011-01-12 5.372 0 -39,914
2011-01-12 2011-01-10 4.991 39,914 +39,914 0.05% 199,201
2010-08-09 2010-08-05 4.460 0 -64,860
2010-08-05 2010-08-03 4.309 64,860 +24,946 0.08% 279,500
2010-06-23 2010-06-21 4.319 39,914 +19,957 0.05% 172,401
2010-06-08 2010-06-04 4.309 19,957 +19,957 0.03% 86,000
2010-05-27 2010-05-25 4.209 0 -14,968
2010-05-25 2010-05-20 4.089 14,968 +14,968 0.02% 61,201
2009-11-04 2009-11-02 5.211 0 -79,828
2009-11-03 2009-10-30 5.211 79,828 -34,924 0.10% 416,002
2009-11-02 2009-10-29 5.211 114,752 -59,871 0.15% 597,998
2009-10-30 2009-10-28 5.191 174,623 -9,979 0.23% 906,499
2009-10-27 2009-10-22 5.362 184,602 +4,990 0.24% 989,752
2009-10-23 2009-10-21 5.362 179,612 -9,979 0.24% 962,998
2009-10-20 2009-10-16 5.121 189,591 +29,936 0.25% 970,901
2009-10-19 2009-10-15 5.051 159,655 +4,989 0.21% 806,398
2009-10-16 2009-10-14 4.961 154,666 +14,968 0.20% 767,249
2009-09-11 2009-09-09 5.011 139,698 -4,990 0.18% 699,998
2009-09-08 2009-09-04 4.660 144,688 -4,989 0.19% 674,251
2009-09-03 2009-09-01 4.460 149,677 +4,989 0.20% 667,500
2009-08-25 2009-08-21 4.329 144,688 +69,850 0.19% 626,401
2009-08-10 2009-08-06 4.710 74,838 -24,947 0.10% 352,498
2009-08-07 2009-08-05 4.700 99,785 -24,946 0.13% 469,002
2009-07-30 2009-07-28 4.710 124,731 -4,989 0.16% 587,501
2009-07-29 2009-07-27 4.610 129,720 -4,989 0.17% 598,000
2009-07-28 2009-07-24 4.460 134,709 +9,978 0.18% 600,749
2009-07-16 2009-07-14 4.089 124,731 +4,989 0.16% 510,001
2009-07-06 2009-07-02 4.009 119,742 +4,990 0.16% 480,002
2009-07-02 2009-06-29 4.009 114,752 +9,978 0.15% 459,999
2009-06-25 2009-06-23 4.009 104,774 +9,979 0.14% 420,001
2009-06-12 2009-06-10 4.309 94,795 -4,990 0.12% 408,498
2009-06-11 2009-06-09 4.259 99,785 -4,989 0.13% 425,002
2009-06-02 2009-05-29 4.259 104,774 -4,989 0.14% 446,251
2009-06-01 2009-05-27 4.209 109,763 -4,989 0.14% 462,000
2009-05-21 2009-05-19 4.089 114,752 -24,946 0.15% 469,199
2009-05-20 2009-05-18 3.758 139,698 -4,990 0.18% 524,998
2009-05-18 2009-05-14 3.608 144,688 -4,989 0.19% 522,001
2009-05-15 2009-05-13 3.708 149,677 -14,968 0.20% 555,000
2009-05-13 2009-05-11 3.808 164,645 -9,978 0.22% 627,001
2009-05-12 2009-05-08 3.467 174,623 -9,979 0.23% 605,500
2009-05-08 2009-05-06 3.307 184,602 -9,978 0.24% 610,501
2009-05-07 2009-05-05 3.207 194,580 +149,677 0.25% 624,000
2009-04-27 2009-04-23 3.016 44,903 +19,957 0.06% 135,450
2009-04-24 2009-04-22 3.177 24,946 -9,979 0.03% 79,249
2009-04-21 2009-04-17 3.247 34,925 -4,989 0.05% 113,401
2009-04-07 2009-04-03 3.107 39,914 -9,978 0.05% 124,000
2009-04-06 2009-04-02 2.866 49,892 -9,979 0.07% 142,999
2009-03-18 2009-03-16 2.606 59,871 -9,978 0.08% 156,001
2009-03-17 2009-03-13 2.525 69,849 -24,946 0.09% 176,399
2009-03-12 2009-03-10 2.505 94,795 -4,990 0.12% 237,499
2009-02-25 2009-02-23 2.756 99,785 +99,785 0.13% 275,001
2009-01-07 2009-01-05 2.826 0 -9,978
2009-01-05 2008-12-31 2.656 9,978 +9,978 0.01% 26,499
2008-12-30 2008-12-24 2.756 0 -4,989
2008-12-19 2008-12-17 2.806 4,989 -29,936 0.01% 13,999
2008-12-15 2008-12-11 2.606 34,925 -29,935 0.05% 91,001
2008-12-12 2008-12-10 2.606 64,860 -9,978 0.08% 169,000
2008-12-09 2008-12-05 2.335 74,838 +4,989 0.10% 174,749
2008-12-01 2008-11-27 2.215 69,849 +19,957 0.09% 154,699
2008-11-28 2008-11-26 2.315 49,892 -4,990 0.07% 115,499
2008-11-24 2008-11-20 2.505 54,882 +14,968 0.07% 137,501
2008-11-19 2008-11-17 2.756 39,914 -4,989 0.05% 110,000
2008-11-18 2008-11-14 2.626 44,903 -4,989 0.06% 117,900
2008-11-14 2008-11-12 3.006 49,892 +49,892 0.07% 149,999
2008-07-07 2008-07-03 5.211 0 -19,957
2008-05-29 2008-05-27 5.772 19,957 +4,989 0.03% 115,200
2008-05-22 2008-05-20 5.943 14,968 -4,989 0.02% 88,952
2008-05-09 2008-05-07 5.813 19,957 +9,979 0.03% 116,000
2008-05-06 2008-05-02 5.933 9,978 -9,979 0.01% 59,197
2008-04-11 2008-04-09 5.752 19,957 -9,978 0.03% 114,800
2008-03-31 2008-03-27 5.512 29,935 +9,978 0.04% 164,998
2008-03-28 2008-03-26 5.562 19,957 +9,979 0.03% 111,000
2008-03-06 2008-03-04 6.294 9,978 -69,850 0.01% 62,797
2008-01-25 2008-01-23 7.125 79,828 +29,936 0.10% 568,802
2008-01-24 2008-01-22 7.256 49,892 +9,978 0.07% 361,998
2008-01-23 2008-01-21 7.777 39,914 +9,979 0.05% 310,401
2008-01-22 2008-01-18 7.967 29,935 +29,935 0.04% 238,497
2008-01-21 2008-01-17 8.168 0 -19,957
2008-01-08 2008-01-04 8.418 19,957 -4,989 0.03% 168,001
2007-12-20 2007-12-18 8.198 24,946 -209,548 0.03% 204,499
2007-12-18 2007-12-14 8.338 234,494 +9,979 0.31% 1,955,201
2007-11-30 2007-11-28 8.619 224,515 -4,990 0.29% 1,934,996
2007-11-27 2007-11-23 8.418 229,505 +9,979 0.30% 1,932,003
2007-11-23 2007-11-21 8.619 219,526 +9,978 0.29% 1,891,998
2007-11-22 2007-11-20 8.869 209,548 +34,925 0.27% 1,858,502
2007-11-19 2007-11-15 9.370 174,623 -29,936 0.23% 1,636,249
2007-11-06 2007-11-02 9.170 204,559 +4,990 0.27% 1,875,755
2007-11-05 2007-11-01 9.160 199,569 +19,957 0.26% 1,827,997
2007-10-31 2007-10-29 8.909 179,612 -4,990 0.24% 1,600,197
2007-10-30 2007-10-26 8.819 184,602 +74,839 0.24% 1,628,004
2007-10-25 2007-10-23 8.919 109,763 +4,989 0.14% 978,999
2007-10-24 2007-10-22 8.669 104,774 +4,989 0.14% 908,251
2007-10-23 2007-10-18 8.869 99,785 -84,817 0.13% 885,003
2007-10-22 2007-10-17 8.849 184,602 +14,968 0.24% 1,633,554
2007-10-18 2007-10-16 8.639 169,634 +14,968 0.22% 1,465,401
2007-10-17 2007-10-15 8.629 154,666 +14,968 0.20% 1,334,548
2007-10-16 2007-10-12 8.548 139,698 +19,956 0.18% 1,194,196
2007-10-11 2007-10-09 8.418 119,742 +4,990 0.16% 1,008,004
2007-10-09 2007-10-05 8.418 114,752 +4,989 0.15% 965,997
2007-10-08 2007-10-04 8.418 109,763 +9,978 0.14% 923,999
2007-10-04 2007-10-02 8.578 99,785 -14,967 0.13% 856,003
2007-10-03 2007-09-28 8.498 114,752 -4,990 0.15% 975,197
2007-09-28 2007-09-25 8.268 119,742 +4,990 0.16% 990,004
2007-09-27 2007-09-24 8.268 114,752 +4,989 0.15% 948,747
2007-09-21 2007-09-19 8.518 109,763 -14,968 0.14% 934,999
2007-09-19 2007-09-17 8.719 124,731 +4,989 0.16% 1,087,502
2007-09-18 2007-09-14 9.019 119,742 -9,978 0.16% 1,080,004
2007-09-17 2007-09-13 8.989 129,720 -54,882 0.17% 1,166,100
2007-09-14 2007-09-12 8.558 184,602 +4,990 0.24% 1,579,904
2007-09-13 2007-09-11 8.629 179,612 -4,990 0.24% 1,549,797
2007-09-12 2007-09-10 8.769 184,602 +4,990 0.24% 1,618,754
2007-09-10 2007-09-06 8.729 179,612 +29,935 0.24% 1,567,797
2007-09-07 2007-09-05 8.769 149,677 +39,914 0.20% 1,312,500
2007-09-06 2007-09-04 8.779 109,763 +9,978 0.14% 963,599
2007-09-05 2007-09-03 8.869 99,785 +4,990 0.13% 885,003
2007-09-04 2007-08-31 8.909 94,795 -4,990 0.12% 844,546
2007-09-03 2007-08-30 8.799 99,785 -29,935 0.13% 878,003
2007-08-31 2007-08-29 8.468 129,720 -19,957 0.17% 1,098,500
2007-08-27 2007-08-23 7.626 149,677 +4,989 0.20% 1,141,500
2007-08-24 2007-08-22 7.817 144,688 -4,989 0.19% 1,131,002
2007-08-23 2007-08-21 7.516 149,677 -4,989 0.20% 1,125,000
2007-08-09 2007-08-07 7.917 154,666 +4,989 0.20% 1,224,499
2007-08-01 2007-07-30 8.458 149,677 -4,989 0.20% 1,266,000
2007-07-31 2007-07-27 8.318 154,666 +4,989 0.20% 1,286,498
2007-07-30 2007-07-26 8.518 149,677 +14,968 0.20% 1,275,000
2007-07-27 2007-07-25 8.578 134,709 +4,989 0.18% 1,155,598
2007-07-26 2007-07-24 8.789 129,720 -14,968 0.17% 1,140,100
2007-07-25 2007-07-23 8.548 144,688 -4,989 0.19% 1,236,852
2007-07-23 2007-07-19 8.368 149,677 -4,989 0.20% 1,252,500
2007-07-19 2007-07-17 8.278 154,666 -19,957 0.20% 1,280,298
2007-07-17 2007-07-13 8.178 174,623 +29,935 0.23% 1,427,999
2007-07-16 2007-07-12 8.117 144,688 -9,978 0.19% 1,174,502
2007-07-12 2007-07-10 7.917 154,666 -4,989 0.20% 1,224,499
2007-07-11 2007-07-09 7.877 159,655 +4,989 0.21% 1,257,597
2007-07-09 2007-07-05 7.616 154,666 -19,957 0.20% 1,177,999
2007-07-06 2007-07-04 7.416 174,623 +9,978 0.23% 1,294,999
2007-07-05 2007-07-03 7.516 164,645 +9,979 0.22% 1,237,503
2007-06-29 2007-06-27 7.877 154,666 +4,989 0.20% 1,218,299
2007-06-28 2007-06-26 8.057 149,677 +9,979 0.20% 1,206,000
2007-06-27 2007-06-25 8.117 139,698 +4,989 0.18% 1,133,996
2007-06-26 2007-06-22 8.258 134,709 0.18% 1,112,398

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