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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -20,760,068
2022-02-23 2022-02-21 0.140 20,760,068 -9,000 3.23% 2,906,410
2022-01-24 2022-01-20 0.163 20,769,068 +9,000 3.24% 3,385,358
2022-01-19 2022-01-17 0.215 20,760,068 -36,000 3.23% 4,463,415
2022-01-11 2022-01-07 0.126 20,796,068 +36,000 3.24% 2,620,305
2019-05-10 2019-05-08 0.490 20,760,068 -30,000 3.64% 10,172,433
2019-04-30 2019-04-26 0.540 20,790,068 +30,000 3.65% 11,226,637
2019-01-10 2019-01-08 0.550 20,760,068 -9,900 3.64% 11,418,037
2017-11-28 2017-11-24 3.400 20,769,968 -11,969,900 3.64% 70,617,891
2016-11-28 2016-11-24 4.900 32,739,868 -3,600 7.60% 160,425,353
2016-11-15 2016-11-11 4.950 32,743,468 +3,600 7.60% 162,080,167
2016-11-03 2016-11-01 5.400 32,739,868 +32,185,817 7.60% 176,795,287
2016-09-29 2016-09-27 5.400 554,051 +9,900 0.14% 2,991,875
2016-07-11 2016-07-07 6.500 544,151 -3,600 0.14% 3,536,982
2016-07-08 2016-07-06 6.700 547,751 -4,500 0.14% 3,669,932
2016-07-07 2016-07-05 6.400 552,251 +4,500 0.14% 3,534,406
2016-07-04 2016-06-29 7.900 547,751 -3,600 0.14% 4,327,233
2016-06-30 2016-06-28 7.000 551,351 +3,600 0.14% 3,859,457
2016-06-28 2016-06-24 6.000 547,751 +1,200 0.14% 3,286,506
2016-06-24 2016-06-22 6.000 546,551 -6,000 0.14% 3,279,306
2016-06-22 2016-06-20 5.700 552,551 -18,000 0.14% 3,149,541
2016-05-27 2016-05-25 3.500 570,551 -357,600 0.14% 1,996,929
2016-01-07 2016-01-05 8.100 928,151 -95,400 0.27% 7,518,023
2016-01-05 2015-12-31 8.700 1,023,551 +19,800 0.30% 8,904,894
2016-01-04 2015-12-29 8.500 1,003,751 +2,100 0.29% 8,531,884
2015-12-22 2015-12-18 8.100 1,001,651 +4,500 0.29% 8,113,373
2015-12-09 2015-12-07 9.700 997,151 -1,500 0.29% 9,672,365
2015-12-04 2015-12-02 9.300 998,651 -58,500 0.29% 9,287,454
2015-12-01 2015-11-27 8.900 1,057,151 -81,000 0.31% 9,408,644
2015-11-30 2015-11-26 9.400 1,138,151 -56,700 0.33% 10,698,619
2015-11-27 2015-11-25 8.800 1,194,851 -31,800 0.35% 10,514,689
2015-11-26 2015-11-24 9.600 1,226,651 -2,100 0.36% 11,775,850
2015-11-25 2015-11-23 10.100 1,228,751 +1,500 0.36% 12,410,385
2015-11-23 2015-11-19 8.100 1,227,251 -900 0.36% 9,940,733
2015-11-20 2015-11-18 8.100 1,228,151 +900 0.36% 9,948,023
2015-09-02 2015-08-31 7.300 1,227,251 -322,200 0.37% 8,958,932
2015-08-31 2015-08-27 8.300 1,549,451 -105,000 0.46% 12,860,443
2015-08-20 2015-08-18 10.000 1,654,451 -3,945 0.49% 16,544,510
2015-08-18 2015-08-14 10.100 1,658,396 -1,200 0.49% 16,749,800
2015-08-10 2015-08-06 10.700 1,659,596 -161,100 0.58% 17,757,677
2015-07-16 2015-07-14 12.600 1,820,696 -117,000 0.64% 22,940,770
2015-07-08 2015-07-06 9.000 1,937,696 +300 0.68% 17,439,264
2015-07-07 2015-07-03 11.600 1,937,396 -44,400 0.68% 22,473,794
2015-07-03 2015-06-30 15.400 1,981,796 +30,900 0.69% 30,519,658
2015-06-29 2015-06-25 18.300 1,950,896 +38,100 0.68% 35,701,397
2015-06-25 2015-06-23 17.400 1,912,796 +1,500 0.67% 33,282,650
2015-06-24 2015-06-22 17.400 1,911,296 +3,000 0.67% 33,256,550
2015-06-19 2015-06-17 18.100 1,908,296 -73,200 0.67% 34,540,158
2015-06-16 2015-06-12 18.400 1,981,496 +8,700 0.69% 36,459,526
2015-06-15 2015-06-11 15.800 1,972,796 -9,300 0.69% 31,170,177
2015-06-12 2015-06-10 18.600 1,982,096 -2,100 0.69% 36,866,986
2015-06-11 2015-06-09 19.300 1,984,196 +30,000 0.69% 38,294,983
2015-06-10 2015-06-08 21.100 1,954,196 +43,200 0.68% 41,233,536
2015-06-09 2015-06-05 20.000 1,910,996 +968,015 0.67% 38,219,920
2015-06-08 2015-06-04 18.800 942,981 +27,600 0.33% 17,728,043
2015-06-05 2015-06-03 18.300 915,381 +4,200 0.32% 16,751,472
2015-06-04 2015-06-02 15.200 911,181 +24,300 0.32% 13,849,951
2015-06-03 2015-06-01 13.100 886,881 +126,300 0.31% 11,618,141
2015-06-01 2015-05-28 12.800 760,581 +744,900 0.27% 9,735,437
2015-05-22 2015-05-20 12.900 15,681 +3,300 0.01% 202,285
2015-05-13 2015-05-11 13.000 12,381 +2,100 0.00% 160,953
2015-04-17 2015-04-15 5.900 10,281 -240,000 0.00% 60,658
2015-04-15 2015-04-13 5.900 250,281 -600,000 0.09% 1,476,658
2015-04-14 2015-04-10 5.800 850,281 -90,000 0.30% 4,931,630
2015-04-13 2015-04-09 6.000 940,281 -360,000 0.33% 5,641,686
2014-11-26 2014-11-24 6.300 1,300,281 +7,800 0.54% 8,191,770
2014-09-17 2014-09-15 5.200 1,292,481 +1,282,200 0.54% 6,720,901
2014-06-10 2014-06-06 5.100 10,281 -600 0.00% 52,433
2014-06-09 2014-06-05 5.200 10,881 -3,000 0.00% 56,581
2014-05-15 2014-05-13 5.600 13,881 -5,400 0.01% 77,734
2014-04-29 2014-04-25 5.500 19,281 +9,900 0.01% 106,046
2012-12-27 2012-12-20 3.500 9,381 -57,300 0.00% 32,834
2012-12-19 2012-12-17 3.400 66,681 -30,900 0.03% 226,715
2012-12-17 2012-12-13 3.350 97,581 -35,100 0.04% 326,896
2012-12-14 2012-12-12 3.150 132,681 +1,200 0.06% 417,945
2012-12-11 2012-12-07 3.100 131,481 -600 0.06% 407,591
2012-12-07 2012-12-05 3.050 132,081 +15,000 0.06% 402,847
2012-12-06 2012-12-04 3.100 117,081 +6,540 0.05% 362,951
2012-12-05 2012-12-03 3.050 110,541 +27,000 0.05% 337,150
2012-12-03 2012-11-29 3.250 83,541 +30,000 0.03% 271,508
2012-11-29 2012-11-27 3.250 53,541 +21,000 0.02% 174,008
2012-11-21 2012-11-19 3.250 32,541 +21,000 0.01% 105,758
2012-11-16 2012-11-14 3.250 11,541 -35,280 0.00% 37,508
2012-10-30 2012-10-26 3.300 46,821 -5,100 0.02% 154,509
2012-10-24 2012-10-19 3.250 51,921 +5,100 0.02% 168,743
2012-06-29 2012-06-27 4.300 46,821 +7,804 0.02% 201,330
2012-06-04 2012-05-31 4.417 39,017 -7,804 0.02% 172,325
2012-05-15 2012-05-11 4.250 46,821 -302,400 0.02% 198,989
2011-11-15 2011-11-11 5.333 349,221 -3,600 0.15% 1,862,512
2011-11-11 2011-11-09 5.667 352,821 +3,600 0.15% 1,999,319
2011-08-15 2011-08-11 6.667 349,221 -10,800 0.15% 2,328,140
2011-08-09 2011-08-05 7.667 360,021 -26,640 0.15% 2,760,161
2011-08-05 2011-08-03 8.250 386,661 -3,240 0.17% 3,189,953
2011-07-07 2011-07-05 8.833 389,901 +10,800 0.17% 3,444,125
2011-07-05 2011-06-30 8.500 379,101 -49,680 0.16% 3,222,358
2011-06-29 2011-06-27 8.500 428,781 +49,680 0.18% 3,644,638
2011-05-25 2011-05-23 8.575 379,101 -7,736 0.17% 3,250,791
2011-05-20 2011-05-18 8.738 386,837 -153,184 0.17% 3,380,311
2011-05-18 2011-05-16 8.902 540,021 +153,184 0.23% 4,807,087
2011-04-27 2011-04-21 9.718 386,837 -1,102 0.17% 3,759,411
2011-04-26 2011-04-20 9.882 387,939 +3,306 0.17% 3,833,484
2011-04-15 2011-04-13 9.473 384,633 +25,714 0.17% 3,643,757
2011-04-14 2011-04-12 9.637 358,919 +299,755 0.15% 3,458,783
2011-04-13 2011-04-11 8.902 59,164 +1,102 0.03% 526,658
2011-04-08 2011-04-06 8.657 58,062 -734 0.02% 502,623
2011-04-07 2011-04-04 8.657 58,796 -368 0.03% 508,977
2011-04-06 2011-04-01 8.493 59,164 +1,102 0.03% 502,500
2011-03-24 2011-03-22 8.248 58,062 +47,755 0.03% 478,915
2011-03-22 2011-03-18 7.595 10,307 -12,122 0.00% 78,282
2011-03-11 2011-03-09 7.840 22,429 +12,122 0.01% 175,843
2011-02-15 2011-02-11 7.350 10,307 +735 0.00% 75,756
2010-12-09 2010-12-07 8.167 9,572 -54,000 0.00% 78,171
2010-12-08 2010-12-06 8.330 63,572 -31,959 0.03% 529,555
2010-10-11 2010-10-07 8.782 95,531 -414 0.04% 838,952
2010-09-29 2010-09-27 8.782 95,945 -11,068 0.04% 842,587
2010-08-10 2010-08-06 9.432 107,013 -162,332 0.06% 1,009,400
2010-07-09 2010-07-07 9.270 269,345 -4,427 0.15% 2,496,793
2010-07-02 2010-06-29 9.514 273,772 -29,515 0.15% 2,604,616
2010-06-28 2010-06-24 9.920 303,287 -8,486 0.17% 3,008,725
2010-05-11 2010-05-07 10.571 311,773 +162,332 0.20% 3,295,723
2010-05-10 2010-05-06 11.465 149,441 -2,213 0.09% 1,713,396
2010-05-07 2010-05-05 11.872 151,654 +29,515 0.09% 1,800,427
2010-05-06 2010-05-04 12.929 122,139 +1,107 0.08% 1,579,139
2010-05-05 2010-05-03 13.417 121,032 +1,106 0.08% 1,623,876
2010-05-03 2010-04-29 12.685 119,926 -999,819 0.08% 1,521,272
2010-04-28 2010-04-26 11.547 1,119,745 +4,427 0.70% 12,929,338
2010-04-26 2010-04-22 11.303 1,115,318 +1,000,926 0.70% 12,606,146
2010-04-21 2010-04-19 9.026 114,392 -121,749 0.07% 1,032,494
2010-04-19 2010-04-15 9.432 236,141 +7,379 0.15% 2,227,400
2010-03-25 2010-03-23 11.384 228,762 +34,680 0.14% 2,604,238
2010-03-17 2010-03-15 11.709 194,082 -57,554 0.12% 2,272,566
2010-03-15 2010-03-11 12.360 251,636 +62,719 0.16% 3,110,178
2010-03-11 2010-03-09 12.197 188,917 -7,379 0.12% 2,304,258
2010-03-10 2010-03-08 12.929 196,296 +7,379 0.13% 2,537,917
2010-02-09 2010-02-05 11.465 188,917 +9,224 0.13% 2,166,003
2010-02-05 2010-02-03 12.197 179,693 +29,515 0.13% 2,191,751
2010-01-28 2010-01-26 12.360 150,178 +18,446 0.11% 1,856,174
2010-01-14 2010-01-12 13.580 131,732 +73,788 0.11% 1,788,861
2010-01-12 2010-01-08 13.336 57,944 +4,427 0.05% 772,718
2010-01-11 2010-01-07 13.092 53,517 +4,427 0.04% 700,626
2010-01-07 2010-01-05 12.685 49,090 +48,700 0.04% 622,711
2009-09-03 2009-09-01 10.652 390 -3,689 0.00% 4,154
2009-09-01 2009-08-28 10.246 4,079 +3,689 0.00% 41,792
2009-08-31 2009-08-27 11.953 390 -11,068 0.00% 4,662
2009-08-28 2009-08-26 11.303 11,458 +3,689 0.01% 129,507
2009-08-27 2009-08-25 11.140 7,769 -3,320 0.01% 86,547
2009-08-26 2009-08-24 11.059 11,089 -369 0.01% 122,631
2009-08-13 2009-08-11 10.734 11,458 -36,894 0.01% 122,985
2009-08-12 2009-08-10 11.059 48,352 +36,894 0.05% 534,715
2009-08-04 2009-07-31 10.083 11,458 +11,068 0.01% 115,531
2009-07-31 2009-07-29 8.375 390 -15,864 0.00% 3,266
2009-07-29 2009-07-27 7.644 16,254 +3,689 0.02% 124,239
2009-07-28 2009-07-24 7.400 12,565 +12,175 0.01% 92,976
2009-07-24 2009-07-22 8.375 390 +140 0.00% 3,266
2009-06-23 2009-06-19 7.895 250 -33 0.00% 1,974
2009-06-10 2009-06-08 8.541 283 -26,751 0.00% 2,417
2009-06-09 2009-06-05 7.177 27,034 -8,360 0.04% 194,030
2009-06-08 2009-06-04 7.464 35,394 -59,354 0.05% 264,193
2009-06-05 2009-06-03 6.531 94,748 -4,180 0.13% 618,828
2009-06-03 2009-06-01 6.460 98,928 +91,958 0.13% 639,029
2009-06-02 2009-05-29 6.388 6,970 +6,687 0.01% 44,523
2007-11-09 2007-11-07 13.493 283 -69 0.00% 3,819
2007-10-24 2007-10-22 14.139 352 -1,254 0.00% 4,977
2007-10-08 2007-10-04 15.503 1,606 +418 0.00% 24,898
2007-10-05 2007-10-03 16.579 1,188 +836 0.00% 19,696
2007-09-14 2007-09-12 10.335 352 -1,672 0.00% 3,638
2007-08-31 2007-08-29 10.048 2,024 +1,672 0.00% 20,337
2007-08-29 2007-08-27 11.699 352 +87 0.00% 4,118
2007-08-02 2007-07-31 17.021 265 -73 0.00% 4,511
2007-06-26 2007-06-22 17.078 338 0.00% 5,772

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