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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -4,400,000
2022-07-05 2022-06-30 0.080 4,400,000 -442,000 0.21% 352,000
2021-09-14 2021-09-10 0.102 4,842,000 -700,000 0.23% 493,884
2021-02-09 2021-02-05 0.130 5,542,000 -72,000 0.27% 720,460
2021-01-19 2021-01-15 0.157 5,614,000 -28,000 0.27% 881,398
2021-01-15 2021-01-13 0.163 5,642,000 -60,000 0.27% 919,646
2021-01-07 2021-01-05 0.152 5,702,000 -550,000 0.28% 866,704
2021-01-06 2021-01-04 0.160 6,252,000 -2,862,000 0.30% 1,000,320
2020-08-05 2020-08-03 0.220 9,114,000 -88,000 0.44% 2,005,080
2020-07-28 2020-07-24 0.248 9,202,000 -1,260,000 0.45% 2,282,096
2020-07-09 2020-07-07 0.275 10,462,000 -12,000 0.51% 2,877,050
2020-07-08 2020-07-06 0.242 10,474,000 -786,000 0.51% 2,534,708
2020-05-18 2020-05-14 0.340 11,260,000 -18,000 0.55% 3,828,400
2020-03-16 2020-03-12 0.355 11,278,000 +508,000 0.55% 4,003,690
2020-03-11 2020-03-09 0.360 10,770,000 -316,000 0.52% 3,877,200
2020-02-14 2020-02-12 0.350 11,086,000 +3,666,000 0.54% 3,880,100
2019-07-23 2019-07-19 0.410 7,420,000 +260,000 0.36% 3,042,200
2019-07-09 2019-07-05 0.550 7,160,000 -100,000 0.35% 3,938,000
2019-07-08 2019-07-04 0.550 7,260,000 +100,000 0.35% 3,993,000
2018-08-06 2018-08-02 0.880 7,160,000 +190,000 0.59% 6,300,800
2018-06-15 2018-06-13 0.930 6,970,000 -112,000 0.75% 6,482,100
2018-06-13 2018-06-11 0.930 7,082,000 -80,000 0.76% 6,586,260
2018-01-22 2018-01-18 0.720 7,162,000 -362,000 0.77% 5,156,640
2018-01-18 2018-01-16 0.760 7,524,000 -30,000 0.81% 5,718,240
2017-12-29 2017-12-27 0.710 7,554,000 +10,000 0.81% 5,363,340
2017-11-10 2017-11-08 0.730 7,544,000 +20,000 0.81% 5,507,120
2017-06-27 2017-06-23 0.820 7,524,000 -38,000 0.81% 6,169,680
2017-06-14 2017-06-12 0.850 7,562,000 -10,000 0.81% 6,427,700
2017-05-25 2017-05-23 0.810 7,572,000 -100,000 0.82% 6,133,320
2017-05-10 2017-05-08 0.800 7,672,000 +142,000 0.83% 6,137,600
2017-05-05 2017-05-02 0.760 7,530,000 +150,000 0.81% 5,722,800
2017-04-13 2017-04-11 0.700 7,380,000 -886,000 0.80% 5,166,000
2017-03-21 2017-03-17 0.700 8,266,000 +310,000 0.89% 5,786,200
2017-03-16 2017-03-14 0.700 7,956,000 +90,000 0.86% 5,569,200
2017-03-15 2017-03-13 0.720 7,866,000 +10,000 0.85% 5,663,520
2017-03-09 2017-03-07 0.740 7,856,000 +200,000 0.85% 5,813,440
2017-03-07 2017-03-03 0.730 7,656,000 +202,000 0.82% 5,588,880
2017-03-06 2017-03-02 0.720 7,454,000 +194,000 0.80% 5,366,880
2016-11-16 2016-11-14 0.720 7,260,000 +200,000 0.78% 5,227,200
2016-10-20 2016-10-18 0.760 7,060,000 -300,000 0.76% 5,365,600
2016-10-14 2016-10-12 0.780 7,360,000 +40,000 0.79% 5,740,800
2016-10-11 2016-10-06 0.830 7,320,000 -200,000 0.79% 6,075,600
2016-10-07 2016-10-05 0.830 7,520,000 +50,000 0.81% 6,241,600
2016-09-22 2016-09-20 0.890 7,470,000 -100,000 0.80% 6,648,300
2016-09-21 2016-09-19 0.860 7,570,000 -96,000 0.82% 6,510,200
2016-09-05 2016-09-01 0.730 7,666,000 -198,000 0.83% 5,596,180
2016-08-10 2016-08-08 0.710 7,864,000 -2,000 0.85% 5,583,440
2016-08-05 2016-08-03 0.700 7,866,000 +200,000 0.85% 5,506,200
2016-07-25 2016-07-21 0.710 7,666,000 -318,000 0.83% 5,442,860
2016-05-20 2016-05-18 0.700 7,984,000 -428,000 0.86% 5,588,800
2016-05-16 2016-05-12 0.690 8,412,000 -300,000 0.91% 5,804,280
2016-05-13 2016-05-11 0.700 8,712,000 -302,000 0.94% 6,098,400
2016-05-12 2016-05-10 0.720 9,014,000 +318,000 0.97% 6,490,080
2016-05-11 2016-05-09 0.670 8,696,000 +180,000 0.94% 5,826,320
2016-05-06 2016-05-04 0.680 8,516,000 +230,000 0.92% 5,790,880
2016-04-22 2016-04-20 0.690 8,286,000 +70,000 0.89% 5,717,340
2016-04-14 2016-04-12 0.670 8,216,000 +80,000 0.89% 5,504,720
2016-02-02 2016-01-29 0.620 8,136,000 +112,000 0.88% 5,044,320
2016-01-26 2016-01-22 0.720 8,024,000 +120,000 0.86% 5,777,280
2016-01-25 2016-01-21 0.760 7,904,000 +120,000 0.85% 6,007,040
2015-12-29 2015-12-24 0.960 7,784,000 +40,000 0.84% 7,472,640
2015-12-16 2015-12-14 1.100 7,744,000 -22,000 0.83% 8,518,400
2015-12-01 2015-11-27 1.090 7,766,000 +60,000 0.84% 8,464,940
2015-11-27 2015-11-25 1.180 7,706,000 +40,000 0.83% 9,093,080
2015-11-25 2015-11-23 1.250 7,666,000 -140,000 0.83% 9,582,500
2015-11-24 2015-11-20 1.210 7,806,000 +40,000 0.84% 9,445,260
2015-11-23 2015-11-19 1.190 7,766,000 +100,000 0.84% 9,241,540
2015-07-09 2015-07-07 0.870 7,666,000 -2,278,000 0.83% 6,669,420
2015-07-08 2015-07-06 1.220 9,944,000 -26,000 1.07% 12,131,680
2015-07-06 2015-07-02 1.720 9,970,000 -292,000 1.07% 17,148,400
2015-07-03 2015-06-30 1.840 10,262,000 +8,000 1.11% 18,882,080
2015-07-02 2015-06-29 1.730 10,254,000 -390,000 1.10% 17,739,420
2015-06-29 2015-06-25 1.840 10,644,000 -104,000 1.15% 19,584,960
2015-06-26 2015-06-24 1.760 10,748,000 -1,378,000 1.16% 18,916,480
2015-06-24 2015-06-22 1.510 12,126,000 -400,000 1.31% 18,310,260
2015-06-19 2015-06-17 1.310 12,526,000 -232,000 1.35% 16,409,060
2015-06-17 2015-06-15 1.350 12,758,000 -230,000 1.37% 17,223,300
2015-06-15 2015-06-11 1.070 12,988,000 +20,000 1.40% 13,897,160
2015-06-12 2015-06-10 1.090 12,968,000 +44,000 1.66% 14,135,120
2015-06-11 2015-06-09 1.110 12,924,000 -22,000 1.66% 14,345,640
2015-06-02 2015-05-29 0.820 12,946,000 +490,000 1.76% 10,615,720
2015-05-15 2015-05-13 0.770 12,456,000 -50,000 1.69% 9,591,120
2015-05-14 2015-05-12 0.710 12,506,000 -218,000 1.70% 8,879,260
2015-05-12 2015-05-08 0.670 12,724,000 +100,000 1.73% 8,525,080
2015-04-10 2015-04-08 0.475 12,624,000 -800,000 1.71% 5,996,400
2015-03-30 2015-03-26 0.490 13,424,000 +34,000 1.82% 6,577,760
2015-03-27 2015-03-25 0.510 13,390,000 +986,000 1.82% 6,828,900
2015-03-25 2015-03-23 0.520 12,404,000 +1,292,000 1.68% 6,450,080
2015-02-02 2015-01-29 0.390 11,112,000 -480,000 1.51% 4,333,680
2015-01-29 2015-01-27 0.370 11,592,000 -100,000 1.57% 4,289,040
2015-01-06 2015-01-02 0.385 11,692,000 -420,000 1.59% 4,501,420
2015-01-05 2014-12-31 0.365 12,112,000 -480,000 1.64% 4,420,880
2014-12-10 2014-12-08 0.460 12,592,000 -1,470,000 1.71% 5,792,320
2014-12-03 2014-12-01 0.430 14,062,000 +2,000,000 1.91% 6,046,660
2014-11-27 2014-11-25 0.440 12,062,000 +200,000 1.64% 5,307,280
2014-11-26 2014-11-24 0.450 11,862,000 +300,000 1.61% 5,337,900
2014-11-12 2014-11-10 0.495 11,562,000 -30,000 1.57% 5,723,190
2014-11-11 2014-11-07 0.510 11,592,000 +30,000 1.57% 5,911,920
2014-11-06 2014-11-04 0.590 11,562,000 -40,000 1.57% 6,821,580
2014-11-05 2014-11-03 0.480 11,602,000 +40,000 1.57% 5,568,960
2014-10-03 2014-09-29 0.570 11,562,000 -470,000 1.88% 6,590,340
2014-09-30 2014-09-26 0.540 12,032,000 -100,000 1.96% 6,497,280
2014-09-19 2014-09-17 0.510 12,132,000 +500,000 1.98% 6,187,320
2014-04-30 2014-04-28 0.570 11,632,000 -200,000 2.27% 6,630,240
2014-02-18 2014-02-14 0.570 11,832,000 -48,000 2.31% 6,744,240
2014-01-24 2014-01-22 0.465 11,880,000 -500,000 2.32% 5,524,200
2013-07-03 2013-06-28 0.370 12,380,000 -200,000 2.42% 4,580,600
2013-06-11 2013-06-07 0.416 12,580,000 +471,750 2.46% 5,228,052
2013-04-22 2013-04-18 0.379 12,108,250 -288,750 2.45% 4,591,700
2013-04-19 2013-04-17 0.374 12,397,000 -481,250 2.51% 4,636,800
2013-04-18 2013-04-16 0.364 12,878,250 -192,500 2.60% 4,683,000
2012-10-09 2012-10-05 0.384 13,070,750 -5,775 2.64% 5,024,600
2012-06-20 2012-06-18 0.432 13,076,525 +490,370 2.64% 5,646,130
2012-03-21 2012-03-19 0.529 12,586,155 +5,558 2.64% 6,657,140
2011-10-04 2011-09-30 0.475 12,580,597 -3,706 2.64% 5,975,200
2011-08-10 2011-08-08 0.702 12,584,303 +1,853 2.64% 8,829,600
2011-08-09 2011-08-05 0.734 12,582,450 +64,849 2.64% 9,235,760
2011-08-02 2011-07-29 0.810 12,517,601 +463,203 2.63% 10,134,000
2011-07-19 2011-07-15 0.831 12,054,398 +2,119,617 2.53% 10,019,240
2011-07-12 2011-07-08 0.745 9,934,781 +1,853 2.09% 7,399,560
2011-07-06 2011-07-04 0.799 9,932,928 -25,939 2.09% 7,934,280
2011-07-05 2011-06-30 0.766 9,958,867 +18,528 2.09% 7,632,500
2011-06-14 2011-06-10 0.756 9,940,339 -926,406 2.09% 7,511,000
2011-06-10 2011-06-08 0.848 10,866,745 +214,475 2.28% 9,213,954
2011-05-06 2011-05-04 0.991 10,652,270 +43,590 2.28% 10,557,000
2011-05-04 2011-04-29 0.969 10,608,680 -134,402 2.27% 10,280,160
2011-04-28 2011-04-26 0.914 10,743,082 -201,603 2.30% 9,818,900
2011-04-21 2011-04-19 0.914 10,944,685 -272,437 2.35% 10,003,160
2011-04-11 2011-04-07 0.892 11,217,122 +79,915 2.40% 10,005,120
2011-04-04 2011-03-31 0.925 11,137,207 +59,936 2.39% 10,301,760
2011-03-30 2011-03-28 0.969 11,077,271 +181,624 2.37% 10,734,240
2011-03-29 2011-03-25 0.925 10,895,647 -279,701 2.33% 10,078,320
2011-03-28 2011-03-24 0.903 11,175,348 -1,817 2.39% 10,090,920
2011-03-09 2011-03-07 0.947 11,177,165 -69,017 2.40% 10,584,880
2011-03-07 2011-03-03 0.936 11,246,182 -29,060 2.41% 10,526,400
2011-02-28 2011-02-24 0.881 11,275,242 +479,489 2.42% 9,932,800
2011-02-25 2011-02-23 0.892 10,795,753 +274,252 2.31% 9,629,280
2011-02-23 2011-02-21 0.881 10,521,501 +1,817 2.25% 9,268,800
2011-02-22 2011-02-18 0.903 10,519,684 +192,522 2.25% 9,498,880
2011-02-21 2011-02-17 0.870 10,327,162 +54,487 2.21% 8,983,880
2011-02-18 2011-02-16 0.870 10,272,675 +107,158 2.20% 8,936,480
2011-02-11 2011-02-09 0.925 10,165,517 +58,120 2.18% 9,402,960
2011-02-07 2011-01-31 0.991 10,107,397 +136,218 2.17% 10,017,000
2011-02-01 2011-01-28 0.958 9,971,179 +45,406 2.14% 9,552,600
2011-01-28 2011-01-26 0.991 9,925,773 +219,766 2.13% 9,837,000
2011-01-27 2011-01-25 0.980 9,706,007 +325,108 2.08% 9,512,320
2011-01-26 2011-01-24 0.969 9,380,899 +697,437 2.01% 9,090,400
2011-01-20 2011-01-18 1.057 8,683,462 -9,081 1.86% 9,179,520
2011-01-19 2011-01-17 1.057 8,692,543 +12,714 1.86% 9,189,120
2011-01-18 2011-01-14 1.079 8,679,829 +36,325 1.86% 9,366,840
2011-01-17 2011-01-13 1.090 8,643,504 +90,812 1.85% 9,422,820
2011-01-06 2011-01-04 1.068 8,552,692 +25,427 1.83% 9,135,460
2011-01-04 2010-12-31 1.123 8,527,265 +675,643 1.83% 9,577,800
2011-01-03 2010-12-29 1.079 7,851,622 +277,885 1.68% 8,473,080
2010-12-30 2010-12-28 1.079 7,573,737 +479,489 1.62% 8,173,200
2010-12-28 2010-12-22 1.112 7,094,248 +36,324 1.52% 7,890,120
2010-12-22 2010-12-20 1.112 7,057,924 +228,847 1.51% 7,849,721
2010-12-21 2010-12-17 1.123 6,829,077 +390,493 1.46% 7,670,400
2010-12-20 2010-12-16 1.112 6,438,584 +90,812 1.38% 7,160,900
2010-12-17 2010-12-15 1.112 6,347,772 +45,406 1.36% 7,059,900
2010-12-16 2010-12-14 1.123 6,302,366 +158,013 1.35% 7,078,800
2010-12-15 2010-12-13 1.156 6,144,353 +461,326 1.32% 7,104,300
2010-12-14 2010-12-10 1.112 5,683,027 +352,351 1.22% 6,320,580
2010-12-10 2010-12-08 1.178 5,330,676 +455,878 1.14% 6,280,900
2010-12-09 2010-12-07 1.156 4,874,798 +386,859 1.04% 5,636,399
2010-12-08 2010-12-06 1.167 4,487,939 +521,262 0.96% 5,238,521
2010-12-07 2010-12-03 1.178 3,966,677 +272,437 0.85% 4,673,761
2010-11-26 2010-11-24 1.200 3,694,240 +156,197 0.79% 4,434,120
2010-11-24 2010-11-22 1.211 3,538,043 +90,812 0.76% 4,285,600
2010-11-23 2010-11-19 1.244 3,447,231 -47,222 0.74% 4,289,480
2010-11-22 2010-11-18 1.189 3,494,453 +428,633 0.75% 4,155,840
2010-11-19 2010-11-17 1.145 3,065,820 +98,078 0.66% 3,511,040
2010-11-15 2010-11-11 1.387 2,967,742 -81,731 0.64% 4,117,679
2010-11-12 2010-11-10 1.421 3,049,473 +23,611 0.65% 4,331,819
2010-11-11 2010-11-09 4.564 3,025,862 -56,304 0.65% 13,810,911
2010-11-10 2010-11-08 4.379 3,082,166 +1,247,523 0.66% 13,496,033
2010-11-09 2010-11-05 4.138 1,834,643 -269,483 0.66% 7,590,922
2010-11-05 2010-11-03 4.175 2,104,126 -15,091 0.76% 8,784,001
2010-11-03 2010-11-01 4.063 2,119,217 -88,390 0.77% 8,611,080
2010-11-01 2010-10-28 3.952 2,207,607 -1,349,573 0.80% 8,724,478
2010-10-29 2010-10-27 3.507 3,557,180 -64,676 1.28% 12,474,000
2010-10-28 2010-10-26 3.674 3,621,856 +15,091 1.31% 13,305,600
2010-10-27 2010-10-25 3.599 3,606,765 -42,039 1.30% 12,982,480
2010-10-26 2010-10-22 3.451 3,648,804 +63,598 1.32% 12,592,199
2010-10-15 2010-10-13 3.358 3,585,206 +258,704 1.29% 12,040,119
2010-09-09 2010-09-07 3.358 3,326,502 -29,104 1.20% 11,171,319
2010-09-02 2010-08-31 3.210 3,355,606 +75,455 1.21% 10,770,979
2010-09-01 2010-08-30 3.061 3,280,151 +29,104 1.18% 10,041,900
2010-08-30 2010-08-26 3.117 3,251,047 +80,845 1.17% 10,133,760
2010-08-19 2010-08-17 3.247 3,170,202 +565,915 1.14% 10,293,500
2010-07-28 2010-07-26 3.525 2,604,287 +30,182 1.01% 9,180,800
2010-07-27 2010-07-23 3.525 2,574,105 -107,793 1.00% 9,074,401
2010-07-14 2010-07-12 3.358 2,681,898 -1,412,093 1.04% 9,006,560
2010-06-30 2010-06-28 3.321 4,093,991 +16,169 1.59% 13,596,841
2010-06-29 2010-06-25 3.321 4,077,822 +15,091 1.65% 13,543,141
2010-06-28 2010-06-24 3.303 4,062,731 +1,142,610 1.65% 13,417,641
2010-06-25 2010-06-23 3.266 2,920,121 +2,155 1.18% 9,535,679
2010-06-23 2010-06-21 3.303 2,917,966 +1,078 1.18% 9,636,922
2010-06-22 2010-06-18 3.340 2,916,888 +123,963 1.18% 9,741,601
2010-06-09 2010-06-07 3.247 2,792,925 -409,615 1.13% 9,068,499
2010-06-08 2010-06-04 3.266 3,202,540 -668,319 1.30% 10,457,920
2010-06-04 2010-06-02 3.107 3,870,859 +10,650 1.57% 12,028,253
2010-05-25 2010-05-20 3.033 3,860,209 +934,869 1.58% 11,706,119
2010-05-19 2010-05-17 3.369 2,925,340 +40,600 1.20% 9,856,800
2010-05-17 2010-05-13 3.313 2,884,740 +53,421 1.18% 9,558,001
2010-05-11 2010-05-07 3.295 2,831,319 +133,553 1.16% 9,328,001
2010-05-03 2010-04-29 3.332 2,697,766 +104,705 1.10% 8,989,000
2010-04-29 2010-04-27 3.332 2,593,061 -3,205 1.06% 8,640,121
2010-04-28 2010-04-26 3.369 2,596,266 +1,442,370 1.06% 8,748,001
2010-04-27 2010-04-23 3.313 1,153,896 +40,600 0.47% 3,823,200
2010-04-22 2010-04-20 3.257 1,113,296 -60,900 0.46% 3,626,160
2010-04-20 2010-04-16 3.089 1,174,196 +60,900 0.48% 3,626,700
2010-04-14 2010-04-12 2.864 1,113,296 +106,842 0.46% 3,188,520
2010-04-09 2010-04-07 2.920 1,006,454 +26,711 0.41% 2,939,041
2010-03-30 2010-03-26 3.089 979,743 +514,979 0.41% 3,026,100
2010-03-29 2010-03-25 2.621 464,764 +384,632 0.20% 1,218,001
2010-03-26 2010-03-24 2.677 80,132 +80,132 0.03% 214,501
2007-08-29 2007-08-27 3.207 0 -50,515
2007-08-07 2007-08-03 4.316 50,515 +50,515 0.03% 218,001
2007-06-26 2007-06-22 3.484 0

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