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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -58,284,000
2016-09-05 2016-09-01 2.660 58,284,000 +20,000 5.57% 155,035,440
2016-08-24 2016-08-22 2.630 58,264,000 -160,000 5.56% 153,234,320
2016-08-22 2016-08-18 2.610 58,424,000 -1,600,000 5.58% 152,486,640
2016-08-18 2016-08-16 2.560 60,024,000 +260,000 5.73% 153,661,440
2016-08-11 2016-08-09 2.550 59,764,000 +300,000 5.71% 152,398,200
2016-08-03 2016-07-29 2.560 59,464,000 +100,000 5.68% 152,227,840
2016-07-28 2016-07-26 2.580 59,364,000 -24,000 5.67% 153,159,120
2016-07-20 2016-07-18 2.560 59,388,000 +100,000 5.67% 152,033,280
2016-07-18 2016-07-14 2.560 59,288,000 +200,000 5.66% 151,777,280
2016-07-08 2016-07-06 2.570 59,088,000 +120,000 5.64% 151,856,160
2016-06-30 2016-06-28 2.560 58,968,000 +40,000 5.63% 150,958,080
2016-06-16 2016-06-14 2.580 58,928,000 +52,000 5.63% 152,034,240
2016-06-14 2016-06-10 2.580 58,876,000 +88,000 5.62% 151,900,080
2016-06-10 2016-06-07 2.580 58,788,000 +500,000 5.61% 151,673,040
2016-06-01 2016-05-30 2.651 58,288,000 +361,108 5.57% 154,508,737
2016-05-12 2016-05-10 2.204 57,926,892 +47,261 5.62% 127,665,439
2016-04-20 2016-04-18 2.112 57,879,631 +66,954 5.61% 122,270,720
2016-04-19 2016-04-15 2.173 57,812,677 -51,200 5.61% 125,652,240
2016-04-12 2016-04-08 1.930 57,863,877 +86,646 5.61% 111,659,200
2016-03-04 2016-03-02 2.214 57,777,231 -39,384 5.60% 127,922,401
2016-03-03 2016-03-01 2.224 57,816,615 -110,277 5.61% 128,596,799
2016-02-22 2016-02-18 2.082 57,926,892 +90,584 5.62% 120,605,599
2016-02-19 2016-02-17 2.082 57,836,308 +59,077 5.61% 120,417,001
2016-02-18 2016-02-16 2.082 57,777,231 +15,754 5.60% 120,294,000
2016-02-02 2016-01-29 2.092 57,761,477 -47,261 5.60% 120,847,840
2016-01-26 2016-01-22 2.072 57,808,738 -51,200 5.61% 119,772,479
2016-01-20 2016-01-18 2.072 57,859,938 -35,447 5.61% 119,878,559
2016-01-19 2016-01-15 2.102 57,895,385 -63,015 5.61% 121,716,001
2016-01-15 2016-01-13 2.133 57,958,400 +11,815 5.62% 123,614,400
2015-12-29 2015-12-24 2.316 57,946,585 -19,692 5.62% 134,182,561
2015-12-18 2015-12-16 2.305 57,966,277 -51,200 5.62% 133,639,440
2015-12-09 2015-12-07 2.356 58,017,477 +19,692 5.63% 136,703,680
2015-12-07 2015-12-03 2.387 57,997,785 -19,692 5.62% 138,424,401
2015-12-01 2015-11-27 2.224 58,017,477 +66,954 5.63% 129,043,560
2015-11-27 2015-11-25 2.194 57,950,523 +27,569 5.62% 127,128,960
2015-11-24 2015-11-20 2.153 57,922,954 +63,016 5.62% 124,715,360
2015-10-22 2015-10-19 2.224 57,859,938 +252,061 5.61% 128,693,159
2015-10-19 2015-10-15 2.204 57,607,877 +39,385 5.59% 126,962,360
2015-10-16 2015-10-14 2.163 57,568,492 +98,461 5.58% 124,536,839
2015-09-29 2015-09-24 2.021 57,470,031 +563,200 5.57% 116,152,320
2015-09-14 2015-09-10 2.205 56,906,831 +2,127,358 5.52% 125,484,656
2015-09-04 2015-09-01 2.300 54,779,473 -94,780 5.52% 125,995,281
2015-08-31 2015-08-27 2.205 54,874,253 +235,056 5.53% 121,002,639
2015-08-28 2015-08-26 2.184 54,639,197 +41,703 5.50% 119,331,360
2015-08-27 2015-08-25 2.195 54,597,494 +947,808 5.50% 119,816,321
2015-08-26 2015-08-24 2.216 53,649,686 +250,221 5.41% 118,868,399
2015-08-25 2015-08-21 2.311 53,399,465 +94,781 5.38% 123,384,600
2015-08-04 2015-07-31 2.490 53,304,684 +7,582 5.37% 132,726,399
2015-07-27 2015-07-23 2.479 53,297,102 -37,912 5.37% 132,145,200
2015-07-16 2015-07-14 2.363 53,335,014 +227,474 5.37% 126,049,279
2015-07-10 2015-07-08 2.005 53,107,540 -1,956,275 5.35% 106,460,799
2015-06-29 2015-06-25 2.553 55,063,815 -113,737 5.55% 140,592,320
2015-06-19 2015-06-17 2.511 55,177,552 -56,868 5.56% 138,554,081
2015-06-18 2015-06-16 2.501 55,234,420 -151,649 5.56% 138,114,120
2015-06-01 2015-05-28 2.720 55,386,069 +2,317,408 5.58% 150,639,841
2015-04-27 2015-04-23 2.158 53,068,661 -32,693 5.59% 114,534,561
2015-04-14 2015-04-10 2.147 53,101,354 -54,489 5.60% 114,020,400
2015-03-24 2015-03-20 1.839 53,155,843 -90,815 5.60% 97,748,440
2015-02-24 2015-02-18 1.850 53,246,658 -7,265 5.61% 98,501,760
2015-02-16 2015-02-12 1.861 53,253,923 -90,815 5.61% 99,101,600
2015-01-20 2015-01-16 1.597 53,344,738 -134,406 5.62% 85,173,000
2015-01-19 2015-01-15 1.619 53,479,144 -43,592 5.64% 86,565,359
2015-01-09 2015-01-07 1.542 53,522,736 -105,345 5.64% 82,510,401
2015-01-07 2015-01-05 1.531 53,628,081 -87,182 5.65% 82,082,280
2015-01-06 2015-01-02 1.542 53,715,263 +25,428 5.66% 82,807,199
2015-01-05 2014-12-31 1.542 53,689,835 -50,857 5.66% 82,768,000
2014-12-23 2014-12-19 1.575 53,740,692 -72,652 5.66% 84,621,681
2014-12-19 2014-12-17 1.553 53,813,344 +54,489 5.67% 83,550,961
2014-12-18 2014-12-16 1.564 53,758,855 -21,795 5.67% 84,058,321
2014-11-28 2014-11-26 1.586 53,780,650 -61,754 5.67% 85,276,800
2014-11-20 2014-11-18 1.586 53,842,404 -254,282 5.67% 85,374,719
2014-11-17 2014-11-13 1.542 54,096,686 -192,528 5.70% 83,395,199
2014-11-12 2014-11-10 1.652 54,289,214 -145,304 5.72% 89,669,999
2014-11-11 2014-11-07 1.641 54,434,518 +156,201 5.74% 89,310,599
2014-11-10 2014-11-06 1.608 54,278,317 -90,815 5.72% 87,261,281
2014-11-07 2014-11-05 1.509 54,369,132 -134,406 5.73% 82,019,161
2014-10-24 2014-10-22 1.409 54,503,538 +39,959 5.74% 76,820,480
2014-10-22 2014-10-20 1.409 54,463,579 -119,876 5.74% 76,764,160
2014-10-15 2014-10-13 1.409 54,583,455 +21,796 5.75% 76,933,120
2014-10-09 2014-10-07 1.387 54,561,659 +43,591 5.75% 75,700,800
2014-10-08 2014-10-06 1.409 54,518,068 +141,671 5.75% 76,840,960
2014-10-06 2014-09-30 1.387 54,376,397 +428,647 5.73% 75,443,760
2014-10-03 2014-09-29 1.420 53,947,750 +203,426 5.69% 76,631,160
2014-09-24 2014-09-22 1.409 53,744,324 -119,876 5.66% 75,750,400
2014-09-23 2014-09-19 1.431 53,864,200 -90,815 5.68% 77,105,600
2014-09-22 2014-09-18 1.420 53,955,015 -112,611 5.69% 76,641,480
2014-09-11 2014-09-08 1.623 54,067,626 +2,322,969 5.70% 87,761,477
2014-09-08 2014-09-04 1.681 51,744,657 +45,171 5.70% 86,969,281
2014-09-04 2014-09-02 1.704 51,699,486 -434,333 5.70% 88,083,680
2014-09-02 2014-08-29 1.669 52,133,819 -434,332 5.75% 87,023,200
2014-09-01 2014-08-28 1.554 52,568,151 -347,467 5.80% 81,696,599
2014-08-29 2014-08-27 1.554 52,915,618 -100,765 5.84% 82,236,601
2014-08-28 2014-08-26 1.554 53,016,383 +45,171 5.85% 82,393,200
2014-08-22 2014-08-20 1.577 52,971,212 +79,917 5.84% 83,542,600
2014-08-21 2014-08-19 1.566 52,891,295 -392,637 5.83% 82,807,680
2014-08-20 2014-08-18 1.370 53,283,932 -86,866 5.88% 72,994,601
2014-08-14 2014-08-12 1.312 53,370,798 -45,171 5.89% 70,041,600
2014-08-07 2014-08-05 1.358 53,415,969 -86,866 5.89% 72,560,560
2014-07-28 2014-07-24 1.220 53,502,835 +24,322 5.90% 65,287,520
2014-07-24 2014-07-22 1.197 53,478,513 -343,991 5.90% 64,026,560
2014-07-17 2014-07-15 1.163 53,822,504 +86,866 5.94% 62,579,600
2014-07-16 2014-07-14 1.163 53,735,638 +173,733 5.93% 62,478,600
2014-07-10 2014-07-08 1.036 53,561,905 -639,337 5.91% 55,494,001
2014-07-08 2014-07-04 1.036 54,201,242 -375,264 5.98% 56,156,400
2014-07-03 2014-06-30 1.036 54,576,506 -868,665 6.02% 56,545,200
2014-07-02 2014-06-27 1.025 55,445,171 -503,826 6.12% 56,806,920
2014-06-26 2014-06-24 1.036 55,948,997 +2,484,383 6.17% 57,967,200
2014-06-25 2014-06-23 1.036 53,464,614 +694,932 5.90% 55,393,200
2014-06-20 2014-06-18 1.036 52,769,682 -781,799 5.82% 54,673,200
2014-06-16 2014-06-12 1.013 53,551,481 -2,008,354 5.91% 54,250,240
2014-06-13 2014-06-11 1.025 55,559,835 -868,665 6.13% 56,924,400
2014-06-12 2014-06-10 1.036 56,428,500 -2,779,729 6.23% 58,464,000
2014-06-11 2014-06-09 1.036 59,208,229 -517,725 6.53% 61,344,000
2014-06-10 2014-06-06 1.025 59,725,954 -128,562 6.59% 61,192,840
2014-06-03 2014-05-29 1.062 59,854,516 +128,562 6.60% 63,566,530
2014-05-30 2014-05-28 1.062 59,725,954 +2,106,515 6.59% 63,429,995
2014-05-28 2014-05-26 1.050 57,619,439 +479,351 6.59% 60,505,280
2014-05-27 2014-05-23 1.074 57,140,088 -67,042 6.53% 61,365,600
2014-05-19 2014-05-15 1.086 57,207,130 -67,042 6.54% 62,120,240
2014-05-12 2014-05-08 1.038 57,274,172 -2,028,027 6.55% 59,459,280
2014-05-09 2014-05-07 1.074 59,302,199 -1,676,056 6.78% 63,687,600
2014-05-08 2014-05-05 1.086 60,978,255 -2,081,661 6.97% 66,215,240
2014-05-07 2014-05-02 1.086 63,059,916 -861,493 7.21% 68,475,680
2014-05-05 2014-04-30 1.086 63,921,409 -861,492 7.31% 69,411,161
2014-04-28 2014-04-24 1.074 64,782,901 -6,704 7.41% 69,573,600
2014-04-01 2014-03-28 1.002 64,789,605 +439,126 7.41% 64,942,080
2014-03-27 2014-03-25 0.978 64,350,479 -16,760 7.36% 62,966,160
2014-01-08 2014-01-06 1.074 64,367,239 -174,310 7.36% 69,127,200
2014-01-06 2014-01-02 1.074 64,541,549 +83,803 7.38% 69,314,400
2014-01-03 2013-12-31 1.086 64,457,746 +90,507 7.37% 69,993,560
2013-12-09 2013-12-05 1.062 64,367,239 -1,612,366 7.36% 68,359,120
2013-12-06 2013-12-04 1.074 65,979,605 -134,084 7.54% 70,858,800
2013-12-05 2013-12-03 1.098 66,113,689 -83,803 7.56% 72,580,640
2013-12-02 2013-11-28 1.098 66,197,492 -415,662 7.57% 72,672,640
2013-10-24 2013-10-22 1.074 66,613,154 -53,634 7.51% 71,539,200
2013-10-23 2013-10-21 1.098 66,666,788 -683,830 7.52% 73,187,840
2013-10-22 2013-10-18 1.086 67,350,618 -2,111,830 7.60% 73,134,880
2013-09-09 2013-09-05 1.001 69,462,448 +3,234,892 7.84% 69,549,338
2013-08-30 2013-08-28 1.001 66,227,556 +15,980 7.84% 66,310,400
2013-08-23 2013-08-21 1.014 66,211,576 -79,900 7.83% 67,123,080
2013-08-20 2013-08-16 1.001 66,291,476 -79,901 7.84% 66,374,400
2013-08-16 2013-08-13 0.976 66,371,377 -79,900 7.85% 64,793,040
2013-08-15 2013-08-12 0.976 66,451,277 -79,900 7.86% 64,871,040
2013-08-09 2013-08-07 0.976 66,531,177 -194,956 7.87% 64,949,040
2013-08-02 2013-07-31 0.939 66,726,133 -79,900 7.89% 62,634,000
2013-08-01 2013-07-30 0.939 66,806,033 -159,800 7.90% 62,709,000
2013-07-31 2013-07-29 0.901 66,965,833 -178,976 7.92% 60,344,640
2013-06-25 2013-06-21 0.926 67,144,809 -92,684 7.94% 62,186,640
2013-06-19 2013-06-17 0.964 67,237,493 -57,528 7.96% 64,797,040
2013-06-04 2013-05-31 1.093 67,295,021 -380,324 7.96% 73,569,354
2013-06-03 2013-05-30 1.080 67,675,345 +4,144,702 8.01% 73,082,880
2013-05-31 2013-05-29 1.107 63,530,643 -150,013 8.01% 70,301,000
2013-05-30 2013-05-28 1.133 63,680,656 -300,027 8.03% 72,164,999
2013-05-29 2013-05-27 1.120 63,980,683 -1,239,110 8.06% 71,652,000
2013-05-24 2013-05-22 1.067 65,219,793 -51,005 8.22% 69,561,600
2013-05-23 2013-05-21 1.080 65,270,798 -78,007 8.23% 70,486,200
2013-04-19 2013-04-17 1.040 65,348,805 -87,007 8.24% 67,956,720
2013-04-11 2013-04-09 0.973 65,435,812 -150,014 8.25% 63,685,200
2013-04-08 2013-04-03 0.947 65,585,826 -525,046 8.27% 62,082,400
2013-04-05 2013-04-02 0.960 66,110,872 -525,047 8.33% 63,460,800
2013-03-14 2013-03-12 0.893 66,635,919 +1,050,093 8.40% 59,522,800
2012-12-13 2012-12-11 0.920 65,585,826 +219,020 8.26% 60,333,600
2012-12-12 2012-12-10 0.933 65,366,806 +9,001 8.23% 61,003,600
2012-12-11 2012-12-07 0.920 65,357,805 +264,023 8.23% 60,123,840
2012-12-10 2012-12-06 0.907 65,093,782 +2,697,240 8.20% 59,013,120
2012-12-04 2012-11-30 0.893 62,396,542 +2,775,246 7.86% 55,735,960
2012-11-30 2012-11-28 0.920 59,621,296 +2,991,266 7.51% 54,846,720
2012-11-29 2012-11-27 0.867 56,630,030 +2,400,213 7.13% 49,075,000
2012-11-08 2012-11-06 0.920 54,229,817 -3,825,340 6.79% 49,887,000
2012-11-01 2012-10-30 0.867 58,055,157 -6,240,554 7.27% 50,310,000
2012-09-10 2012-09-06 0.879 64,295,711 +3,807,343 8.05% 56,491,615
2012-09-07 2012-09-05 0.907 60,488,368 -121,372 8.05% 54,860,800
2012-07-09 2012-07-05 0.850 60,609,740 -141,130 8.05% 51,535,200
2012-05-14 2012-05-10 0.959 60,750,870 +2,372,370 8.07% 58,233,879
2012-02-29 2012-02-27 1.254 58,378,500 -203,429 8.06% 73,178,200
2012-02-08 2012-02-06 0.959 58,581,929 +339,048 8.09% 56,154,800
2012-02-03 2012-02-01 0.870 58,242,881 -135,619 8.04% 50,676,280
2011-09-12 2011-09-08 1.256 58,378,500 -73,234 8.06% 73,348,598
2011-09-09 2011-09-07 1.209 58,451,734 +3,566,140 8.07% 70,686,588
2011-09-01 2011-08-30 1.225 54,885,594 -15,282 8.07% 67,236,000
2011-08-29 2011-08-25 1.225 54,900,876 +145,173 8.07% 67,254,721
2011-08-12 2011-08-10 1.146 54,755,703 +509,380 8.05% 62,777,081
2011-08-11 2011-08-09 1.194 54,246,323 +234,314 7.98% 64,748,959
2011-08-10 2011-08-08 1.272 54,012,009 +127,345 7.94% 68,710,680
2011-07-13 2011-07-11 1.445 53,884,664 +5,093 7.92% 77,857,760
2011-07-11 2011-07-07 1.476 53,879,571 +10,188 7.92% 79,542,801
2011-07-07 2011-07-05 1.429 53,869,383 +37,306,923 7.92% 76,989,640
2011-07-04 2011-06-29 1.351 16,562,460 +534,848 2.44% 22,370,320
2011-06-30 2011-06-28 1.304 16,027,612 +178,282 2.36% 20,892,760
2011-05-30 2011-05-26 1.351 15,849,330 -101,875 2.33% 21,407,121
2011-05-05 2011-05-03 1.509 15,951,205 +847,895 2.35% 24,077,154
2011-03-29 2011-03-25 1.543 15,103,310 -53,054 2.35% 23,298,360
2011-03-28 2011-03-24 1.908 15,156,364 +28,939 2.35% 28,911,001
2011-03-25 2011-03-23 1.891 15,127,425 +24,115 2.35% 28,604,879
2011-03-09 2011-03-07 1.858 15,103,310 -7,235 2.35% 28,058,240
2011-02-24 2011-02-22 1.775 15,110,545 +33,761 2.35% 26,818,480
2011-02-23 2011-02-21 1.841 15,076,784 -16,880 2.34% 27,758,881
2011-02-21 2011-02-17 1.858 15,093,664 +57,876 2.34% 28,040,320
2011-02-15 2011-02-11 1.858 15,035,788 +26,527 2.33% 27,932,800
2011-02-09 2011-02-07 1.957 15,009,261 -24,115 2.33% 29,377,280
2011-02-08 2011-02-02 1.974 15,033,376 -60,288 2.33% 29,673,839
2011-02-07 2011-01-31 1.858 15,093,664 +69,934 2.34% 28,040,320
2011-02-01 2011-01-28 1.858 15,023,730 +50,642 2.33% 27,910,400
2011-01-25 2011-01-21 1.974 14,973,088 -60,288 2.33% 29,554,839
2011-01-21 2011-01-19 2.057 15,033,376 -108,518 2.33% 30,920,639
2011-01-20 2011-01-18 2.040 15,141,894 -24,116 2.35% 30,892,679
2011-01-19 2011-01-17 2.090 15,166,010 -60,287 2.36% 31,696,561
2011-01-18 2011-01-14 2.107 15,226,297 -48,231 2.36% 32,075,119
2011-01-17 2011-01-13 2.107 15,274,528 -180,863 2.37% 32,176,721
2011-01-14 2011-01-12 2.123 15,455,391 -60,288 2.40% 32,814,080
2011-01-13 2011-01-11 2.140 15,515,679 -60,288 2.41% 33,199,440
2011-01-07 2011-01-05 2.189 15,575,967 +24,115 2.42% 34,103,520
2010-12-17 2010-12-15 2.206 15,551,852 -60,288 2.42% 34,308,681
2010-12-14 2010-12-10 2.306 15,612,140 +301,440 2.43% 35,995,441
2010-12-13 2010-12-09 2.471 15,310,700 +15,052,668 2.38% 37,840,039
2010-11-23 2010-11-19 2.140 258,032 +60,288 0.04% 552,120
2010-11-16 2010-11-12 2.223 197,744 -132,633 0.03% 439,520
2010-11-02 2010-10-29 2.306 330,377 -118,165 0.05% 761,719
2010-10-21 2010-10-19 1.841 448,542 +120,576 0.07% 825,841
2010-10-20 2010-10-18 1.825 327,966 -904,317 0.05% 598,400
2010-10-19 2010-10-15 1.675 1,232,283 -14,470 0.19% 2,064,439
2010-10-18 2010-10-14 1.675 1,246,753 -1,663,944 0.19% 2,088,681
2010-10-13 2010-10-11 1.626 2,910,697 +12,058 0.45% 4,731,440
2010-10-08 2010-10-06 1.642 2,898,639 +983,897 0.45% 4,759,919
2010-10-06 2010-10-04 1.642 1,914,742 -53,053 0.45% 3,144,240
2010-09-17 2010-09-15 4.081 1,967,795 +704,082 0.46% 8,030,427
2010-08-31 2010-08-27 3.616 1,263,713 -7,743 0.46% 4,569,600
2010-07-28 2010-07-26 3.435 1,271,456 +30,973 0.46% 4,367,719
2010-07-26 2010-07-22 3.487 1,240,483 +12,389 0.45% 4,325,400
2010-07-23 2010-07-21 3.332 1,228,094 +6,195 0.45% 4,091,881
2010-05-05 2010-05-03 4.316 1,221,899 +51,793 0.45% 5,273,115
2010-04-30 2010-04-28 4.612 1,170,106 +32,627 0.45% 5,396,762
2010-04-29 2010-04-27 4.612 1,137,479 +370,756 0.43% 5,246,279
2010-04-23 2010-04-21 4.235 766,723 -56,355 0.29% 3,246,759
2010-04-22 2010-04-20 4.235 823,078 +62,287 0.31% 3,485,399
2010-04-14 2010-04-12 4.477 760,791 +760,791 0.29% 3,406,319
2010-04-07 2010-03-31 3.776 0 -37,076
2010-03-31 2010-03-29 3.722 37,076 +37,076 0.01% 138,002
2007-06-26 2007-06-22 11.313 0

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