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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -2,568,000
2020-07-22 2020-07-20 0.044 2,568,000 +912,000 1.28% 112,992
2018-06-28 2018-06-26 0.890 1,656,000 -8,000 0.83% 1,473,840
2018-06-20 2018-06-15 0.900 1,664,000 -8,000 0.83% 1,497,600
2017-09-22 2017-09-20 0.830 1,672,000 -104,000 0.84% 1,387,760
2017-09-19 2017-09-15 0.850 1,776,000 -56,000 0.89% 1,509,600
2017-09-14 2017-09-12 0.820 1,832,000 -136,000 0.92% 1,502,240
2017-09-13 2017-09-11 0.810 1,968,000 -248,000 0.98% 1,594,080
2017-07-25 2017-07-21 0.990 2,216,000 +8,000 1.11% 2,193,840
2017-01-19 2017-01-17 0.970 2,208,000 -112,000 1.10% 2,141,760
2017-01-09 2017-01-05 0.880 2,320,000 -216,000 1.16% 2,041,600
2017-01-04 2016-12-30 0.760 2,536,000 -184,000 1.27% 1,927,360
2016-12-23 2016-12-21 0.680 2,720,000 -80,000 1.36% 1,849,600
2016-12-21 2016-12-19 0.700 2,800,000 -56,000 1.40% 1,960,000
2016-10-31 2016-10-27 0.630 2,856,000 -200,000 1.43% 1,799,280
2016-09-29 2016-09-27 0.660 3,056,000 +16,000 1.53% 2,016,960
2016-09-28 2016-09-26 0.680 3,040,000 +80,000 1.52% 2,067,200
2016-09-27 2016-09-23 0.690 2,960,000 +40,000 1.48% 2,042,400
2016-09-19 2016-09-14 0.750 2,920,000 -128,000 1.46% 2,190,000
2016-06-27 2016-06-23 0.450 3,048,000 +8,000 1.52% 1,371,600
2016-04-11 2016-04-07 0.540 3,040,000 +40,000 1.52% 1,641,600
2016-04-08 2016-04-06 0.550 3,000,000 +40,000 1.50% 1,650,000
2016-04-05 2016-03-31 0.660 2,960,000 -80,000 1.48% 1,953,600
2016-03-14 2016-03-10 0.710 3,040,000 -16,000 1.52% 2,158,400
2016-03-10 2016-03-08 1.420 3,056,000 -16,000 1.53% 4,339,520
2016-03-09 2016-03-07 1.470 3,072,000 -80,000 1.53% 4,515,840
2016-03-08 2016-03-04 1.560 3,152,000 -16,000 1.57% 4,917,120
2016-03-02 2016-02-29 1.410 3,168,000 +8,000 1.58% 4,466,880
2016-03-01 2016-02-26 1.460 3,160,000 +88,000 1.58% 4,613,600
2016-02-26 2016-02-24 1.410 3,072,000 -48,000 1.53% 4,331,520
2016-02-25 2016-02-23 1.400 3,120,000 +216,000 1.56% 4,368,000
2016-02-24 2016-02-22 1.350 2,904,000 +24,000 1.45% 3,920,400
2016-02-23 2016-02-19 1.370 2,880,000 +16,000 1.44% 3,945,600
2016-02-19 2016-02-17 1.340 2,864,000 +48,000 1.43% 3,837,760
2016-02-15 2016-02-11 1.580 2,816,000 +40,000 1.41% 4,449,280
2016-02-11 2016-02-04 1.780 2,776,000 -3,920,000 1.39% 4,941,280
2014-03-26 2014-03-24 0.225 6,696,000 -400,000 3.34% 1,506,600
2014-03-21 2014-03-19 0.245 7,096,000 -1,120,000 3.54% 1,738,520
2014-03-20 2014-03-18 0.213 8,216,000 -32,000 4.10% 1,750,008
2014-02-26 2014-02-24 0.198 8,248,000 -168,000 4.12% 1,633,104
2012-02-21 2012-02-17 0.420 8,416,000 +80,000 4.20% 3,534,720
2011-12-19 2011-12-15 0.385 8,336,000 +144,000 4.16% 3,209,360
2011-11-15 2011-11-11 0.460 8,192,000 +80,000 4.09% 3,768,320
2011-11-14 2011-11-10 0.475 8,112,000 +32,000 4.05% 3,853,200
2011-11-03 2011-11-01 0.540 8,080,000 -80,000 4.04% 4,363,200
2011-10-18 2011-10-14 0.430 8,160,000 +80,000 4.08% 3,508,800
2011-08-03 2011-08-01 0.830 8,080,000 +72,000 4.04% 6,706,400
2011-08-02 2011-07-29 0.870 8,008,000 +112,000 4.00% 6,966,960
2011-07-28 2011-07-26 0.890 7,896,000 +296,000 3.94% 7,027,440
2011-07-27 2011-07-25 0.950 7,600,000 +80,000 3.80% 7,220,000
2011-07-26 2011-07-22 0.980 7,520,000 +104,000 3.76% 7,369,600
2011-07-25 2011-07-21 0.950 7,416,000 +64,000 3.70% 7,045,200
2011-07-22 2011-07-20 1.010 7,352,000 +48,000 3.67% 7,425,520
2011-07-21 2011-07-19 1.000 7,304,000 -192,000 3.65% 7,304,000
2011-07-20 2011-07-18 0.960 7,496,000 +168,000 3.74% 7,196,160
2011-07-19 2011-07-15 1.050 7,328,000 -8,000 3.66% 7,694,400
2011-07-07 2011-07-05 0.960 7,336,000 -24,000 3.66% 7,042,560
2011-07-06 2011-07-04 0.950 7,360,000 -144,000 3.68% 6,992,000
2011-07-05 2011-06-30 0.920 7,504,000 +48,000 3.75% 6,903,680
2011-07-04 2011-06-29 0.950 7,456,000 +80,000 3.72% 7,083,200
2011-06-30 2011-06-28 0.900 7,376,000 +80,000 3.68% 6,638,400
2011-06-29 2011-06-27 0.900 7,296,000 +160,000 3.64% 6,566,400
2011-06-27 2011-06-23 0.730 7,136,000 +32,000 3.56% 5,209,280
2011-06-24 2011-06-22 0.710 7,104,000 -56,000 3.55% 5,043,840
2011-06-23 2011-06-21 0.700 7,160,000 -32,000 3.58% 5,012,000
2011-06-21 2011-06-17 0.680 7,192,000 +128,000 3.59% 4,890,560
2011-06-17 2011-06-15 0.560 7,064,000 +40,000 3.53% 3,955,840
2011-06-14 2011-06-10 0.570 7,024,000 +168,000 3.51% 4,003,680
2011-06-13 2011-06-09 0.600 6,856,000 +112,000 3.42% 4,113,600
2011-06-10 2011-06-08 0.670 6,744,000 +80,000 3.37% 4,518,480
2011-05-24 2011-05-20 0.800 6,664,000 +288,000 3.33% 5,331,200
2011-05-03 2011-04-28 0.870 6,376,000 +16,000 3.18% 5,547,120
2011-04-27 2011-04-21 0.900 6,360,000 +8,000 3.18% 5,724,000
2011-04-11 2011-04-07 0.950 6,352,000 +200,000 3.17% 6,034,400
2011-03-25 2011-03-23 0.990 6,152,000 -104,000 3.07% 6,090,480
2011-03-16 2011-03-14 0.980 6,256,000 -200,000 3.12% 6,130,880
2011-03-09 2011-03-07 1.020 6,456,000 -48,000 3.22% 6,585,120
2011-03-07 2011-03-03 1.010 6,504,000 -32,000 3.25% 6,569,040
2011-03-02 2011-02-28 0.960 6,536,000 +16,000 3.26% 6,274,560
2011-02-16 2011-02-14 1.010 6,520,000 +88,000 3.26% 6,585,200
2011-02-11 2011-02-09 1.000 6,432,000 +200,000 3.21% 6,432,000
2011-01-20 2011-01-18 0.850 6,232,000 -40,000 3.11% 5,297,200
2011-01-19 2011-01-17 0.860 6,272,000 -16,000 3.13% 5,393,920
2011-01-18 2011-01-14 0.780 6,288,000 +48,000 3.14% 4,904,640
2011-01-17 2011-01-13 0.780 6,240,000 +16,000 3.12% 4,867,200
2011-01-14 2011-01-12 0.800 6,224,000 +40,000 3.11% 4,979,200
2010-12-15 2010-12-13 0.860 6,184,000 -120,000 3.09% 5,318,240
2010-12-14 2010-12-10 0.870 6,304,000 -128,000 3.15% 5,484,480
2010-12-09 2010-12-07 0.950 6,432,000 +304,000 3.21% 6,110,400
2010-12-07 2010-12-03 1.040 6,128,000 -200,000 3.06% 6,373,120
2010-11-26 2010-11-24 1.000 6,328,000 +240,000 3.16% 6,328,000
2010-11-24 2010-11-22 1.030 6,088,000 +480,000 3.04% 6,270,640
2010-11-23 2010-11-19 1.050 5,608,000 -336,000 2.80% 5,888,400
2010-11-22 2010-11-18 1.000 5,944,000 -320,000 2.97% 5,944,000
2010-11-18 2010-11-16 0.920 6,264,000 +680,000 3.13% 5,762,880
2010-11-15 2010-11-11 0.850 5,584,000 +296,000 2.79% 4,746,400
2010-11-12 2010-11-10 0.880 5,288,000 +40,000 2.64% 4,653,440
2010-11-02 2010-10-29 0.920 5,248,000 -24,000 2.62% 4,828,160
2010-10-28 2010-10-26 0.960 5,272,000 +152,000 2.63% 5,061,120
2010-10-18 2010-10-14 0.990 5,120,000 -320,000 2.56% 5,068,800
2010-10-15 2010-10-13 1.030 5,440,000 -160,000 2.72% 5,603,200
2010-10-14 2010-10-12 1.030 5,600,000 -368,000 2.80% 5,768,000
2010-09-24 2010-09-21 0.700 5,968,000 -48,000 2.98% 4,177,600
2010-09-21 2010-09-17 0.750 6,016,000 +64,000 3.00% 4,512,000
2010-09-09 2010-09-07 0.930 5,952,000 +440,000 2.97% 5,535,360
2010-09-08 2010-09-06 0.920 5,512,000 +48,000 2.75% 5,071,040
2010-09-07 2010-09-03 0.740 5,464,000 +112,000 2.73% 4,043,360
2010-09-06 2010-09-02 0.780 5,352,000 +72,000 2.67% 4,174,560
2010-09-03 2010-09-01 0.870 5,280,000 -56,000 2.64% 4,593,600
2010-09-02 2010-08-31 0.980 5,336,000 +72,000 2.67% 5,229,280
2010-09-01 2010-08-30 1.010 5,264,000 +320,000 2.63% 5,316,640
2010-08-31 2010-08-27 1.000 4,944,000 +80,000 2.47% 4,944,000
2010-08-30 2010-08-26 0.980 4,864,000 -72,000 2.43% 4,766,720
2010-08-27 2010-08-25 0.700 4,936,000 -88,000 2.47% 3,455,200
2010-08-26 2010-08-24 0.490 5,024,000 -4,000,000 2.51% 2,461,760
2010-08-24 2010-08-20 0.455 9,024,000 -664,000 4.51% 4,105,920
2010-08-23 2010-08-19 0.495 9,688,000 -1,048,000 4.84% 4,795,560
2010-08-20 2010-08-18 0.430 10,736,000 +88,000 5.36% 4,616,480
2010-08-19 2010-08-17 0.435 10,648,000 -8,000 5.32% 4,631,880
2010-08-18 2010-08-16 0.385 10,656,000 +72,000 5.32% 4,102,560
2010-08-13 2010-08-11 0.370 10,584,000 +112,000 5.29% 3,916,080
2010-08-12 2010-08-10 0.345 10,472,000 +96,000 5.23% 3,612,840
2010-07-14 2010-07-12 0.290 10,376,000 +8,000 5.18% 3,009,040
2010-07-12 2010-07-08 0.275 10,368,000 +8,000 5.18% 2,851,200
2010-06-30 2010-06-28 0.330 10,360,000 -8,000 5.17% 3,418,800
2010-06-01 2010-05-28 0.370 10,368,000 -560,000 5.18% 3,836,160
2010-05-28 2010-05-26 0.385 10,928,000 +144,000 5.46% 4,207,280
2010-05-27 2010-05-25 0.370 10,784,000 +128,000 5.39% 3,990,080
2010-05-26 2010-05-24 0.390 10,656,000 +832,000 5.32% 4,155,840
2010-05-14 2010-05-12 0.370 9,824,000 +168,000 4.91% 3,634,880
2010-05-06 2010-05-04 0.400 9,656,000 -80,000 4.82% 3,862,400
2010-05-05 2010-05-03 0.365 9,736,000 +64,000 4.86% 3,553,640
2010-05-04 2010-04-30 0.350 9,672,000 +16,000 4.83% 3,385,200
2010-02-02 2010-01-29 0.280 9,656,000 +80,000 4.82% 2,703,680
2010-02-01 2010-01-28 0.290 9,576,000 -160,000 4.78% 2,777,040
2010-01-28 2010-01-26 0.270 9,736,000 +160,000 4.86% 2,628,720
2010-01-22 2010-01-20 0.295 9,576,000 -128,000 4.78% 2,824,920
2010-01-07 2010-01-05 0.280 9,704,000 +128,000 4.85% 2,717,120
2009-12-21 2009-12-17 0.280 9,576,000 +240,000 4.78% 2,681,280
2009-12-09 2009-12-07 0.290 9,336,000 -408,000 4.66% 2,707,440
2009-11-19 2009-11-17 0.295 9,744,000 -168,000 4.87% 2,874,480
2009-11-12 2009-11-10 0.290 9,912,000 -304,000 4.95% 2,874,480
2009-11-11 2009-11-09 0.290 10,216,000 -200,000 5.10% 2,962,640
2009-11-06 2009-11-04 0.290 10,416,000 -96,000 5.20% 3,020,640
2009-10-30 2009-10-28 0.295 10,512,000 -96,000 5.25% 3,101,040
2009-10-20 2009-10-16 0.295 10,608,000 -104,000 5.30% 3,129,360
2009-10-14 2009-10-12 0.290 10,712,000 -56,000 5.35% 3,106,480
2009-10-09 2009-10-07 0.305 10,768,000 -192,000 5.38% 3,284,240
2009-10-08 2009-10-06 0.300 10,960,000 -184,000 5.47% 3,288,000
2009-09-30 2009-09-28 0.295 11,144,000 +160,000 5.57% 3,287,480
2009-09-25 2009-09-23 0.290 10,984,000 -392,000 5.49% 3,185,360
2009-09-23 2009-09-21 0.270 11,376,000 -672,000 5.68% 3,071,520
2009-09-21 2009-09-17 0.270 12,048,000 -704,000 6.02% 3,252,960
2009-09-10 2009-09-08 0.280 12,752,000 -240,000 6.37% 3,570,560
2009-08-26 2009-08-24 0.300 12,992,000 +544,000 6.49% 3,897,600
2009-08-25 2009-08-21 0.310 12,448,000 +248,000 6.22% 3,858,880
2009-08-24 2009-08-20 0.310 12,200,000 +616,000 6.09% 3,782,000
2009-08-07 2009-08-05 0.255 11,584,000 -200,000 5.79% 2,953,920
2009-07-30 2009-07-28 0.243 11,784,000 +296,000 5.89% 2,863,512
2009-07-29 2009-07-27 0.242 11,488,000 +8,000 5.74% 2,780,096
2009-07-28 2009-07-24 0.247 11,480,000 +8,000 5.73% 2,835,560
2009-07-24 2009-07-22 0.295 11,472,000 +176,000 5.73% 3,384,240
2009-07-15 2009-07-13 0.290 11,296,000 +120,000 5.64% 3,275,840
2009-07-13 2009-07-09 0.300 11,176,000 -32,000 5.58% 3,352,800
2009-07-09 2009-07-07 0.305 11,208,000 -24,000 5.60% 3,418,440
2009-07-07 2009-07-03 0.310 11,232,000 +10,008,000 5.61% 3,481,920
2009-07-06 2009-07-02 0.310 1,224,000 +16,000 0.61% 379,440
2009-07-02 2009-06-29 0.310 1,208,000 +176,000 0.60% 374,480
2009-06-25 2009-06-23 0.295 1,032,000 +72,000 0.52% 304,440
2009-06-18 2009-06-16 0.340 960,000 +80,000 0.48% 326,400
2009-06-17 2009-06-15 0.340 880,000 +160,000 0.44% 299,200
2009-06-15 2009-06-11 0.355 720,000 +160,000 0.36% 255,600
2009-06-12 2009-06-10 0.335 560,000 +560,000 0.28% 187,600
2007-06-26 2007-06-22 0.280 0

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