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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -740,000
2023-11-09 2023-11-07 0.148 740,000 -860,000 0.01% 109,520
2023-04-21 2023-04-19 0.145 1,600,000 -500,000 0.02% 232,000
2023-01-30 2023-01-26 0.169 2,100,000 -1,000,000 0.02% 354,900
2022-12-23 2022-12-21 0.163 3,100,000 -240,000 0.03% 505,300
2022-12-13 2022-12-09 0.178 3,340,000 +1,100,000 0.03% 594,520
2022-12-12 2022-12-08 0.169 2,240,000 +1,500,000 0.02% 378,560
2021-11-09 2021-11-05 0.175 740,000 -160,000 0.01% 129,500
2021-07-16 2021-07-14 0.204 900,000 +60,000 0.01% 183,600
2021-07-13 2021-07-09 0.206 840,000 +60,000 0.01% 173,040
2021-07-06 2021-07-02 0.201 780,000 -2,700,000 0.01% 156,780
2021-07-02 2021-06-29 0.205 3,480,000 -1,000,000 0.03% 713,400
2021-06-28 2021-06-24 0.206 4,480,000 +500,000 0.04% 922,880
2021-06-24 2021-06-22 0.210 3,980,000 +300,000 0.04% 835,800
2021-06-17 2021-06-15 0.213 3,680,000 +1,200,000 0.04% 783,840
2021-06-08 2021-06-04 0.213 2,480,000 +480,000 0.02% 528,240
2021-06-07 2021-06-03 0.216 2,000,000 +60,000 0.02% 432,000
2021-06-03 2021-06-01 0.224 1,940,000 +500,000 0.02% 434,560
2021-06-02 2021-05-31 0.221 1,440,000 +700,000 0.01% 318,240
2021-05-28 2021-05-26 0.225 740,000 -300,000 0.01% 166,500
2021-05-26 2021-05-24 0.226 1,040,000 -600,000 0.01% 235,040
2021-05-24 2021-05-20 0.228 1,640,000 -1,040,000 0.02% 373,920
2021-05-21 2021-05-18 0.226 2,680,000 -1,680,000 0.03% 605,680
2021-05-17 2021-05-13 0.223 4,360,000 -500,000 0.04% 972,280
2021-03-01 2021-02-25 0.245 4,860,000 +700,000 0.05% 1,190,700
2021-02-24 2021-02-22 0.240 4,160,000 -720,000 0.04% 998,400
2021-02-19 2021-02-17 0.236 4,880,000 -1,000,000 0.05% 1,151,680
2020-09-17 2020-09-15 0.210 5,880,000 +700,000 0.06% 1,234,800
2020-09-15 2020-09-11 0.203 5,180,000 +320,000 0.05% 1,051,540
2020-09-14 2020-09-10 0.205 4,860,000 +100,000 0.05% 996,300
2020-09-08 2020-09-04 0.211 4,760,000 +500,000 0.05% 1,004,360
2020-09-07 2020-09-03 0.211 4,260,000 +460,000 0.04% 898,860
2020-09-04 2020-09-02 0.214 3,800,000 +900,000 0.04% 813,200
2020-09-03 2020-09-01 0.217 2,900,000 +960,000 0.03% 629,300
2020-09-02 2020-08-31 0.220 1,940,000 +200,000 0.02% 426,800
2020-09-01 2020-08-28 0.228 1,740,000 +1,000,000 0.02% 396,720
2018-07-19 2018-07-17 0.116 740,000 -80,000 0.01% 85,840
2017-11-06 2017-11-02 0.198 820,000 -20,000 0.01% 162,360
2017-03-10 2017-03-08 0.233 840,000 -300,000 0.01% 195,720
2017-02-24 2017-02-22 0.231 1,140,000 +300,000 0.01% 263,340
2016-10-24 2016-10-19 0.202 840,000 +40,000 0.01% 169,680
2016-09-02 2016-08-31 0.242 800,000 +40,000 0.01% 193,600
2016-06-27 2016-06-23 0.178 760,000 -300,000 0.01% 135,280
2016-04-26 2016-04-22 0.191 1,060,000 +20,000 0.01% 202,460
2016-04-25 2016-04-21 0.204 1,040,000 -700,000 0.01% 212,160
2016-04-20 2016-04-18 0.212 1,740,000 +100,000 0.02% 368,880
2016-04-06 2016-04-01 0.224 1,640,000 +200,000 0.02% 367,360
2016-04-01 2016-03-30 0.222 1,440,000 +140,000 0.02% 319,680
2016-03-31 2016-03-29 0.224 1,300,000 +100,000 0.01% 291,200
2016-03-30 2016-03-24 0.226 1,200,000 +100,000 0.01% 271,200
2016-03-24 2016-03-22 0.233 1,100,000 +200,000 0.01% 256,300
2016-03-16 2016-03-14 0.255 900,000 +140,000 0.01% 229,500
2016-02-01 2016-01-28 0.195 760,000 -700,000 0.01% 148,200
2015-11-23 2015-11-19 0.265 1,460,000 -1,160,000 0.02% 386,900
2015-06-09 2015-06-05 0.600 2,620,000 -100,000 0.03% 1,572,000
2015-05-22 2015-05-20 0.660 2,720,000 -100,000 0.03% 1,795,200
2015-05-19 2015-05-15 0.600 2,820,000 -1,660,000 0.03% 1,692,000
2015-05-18 2015-05-14 0.610 4,480,000 +100,000 0.05% 2,732,800
2015-05-15 2015-05-13 0.680 4,380,000 -100,000 0.05% 2,978,400
2015-05-13 2015-05-11 0.720 4,480,000 +20,000 0.05% 3,225,600
2015-05-11 2015-05-07 0.680 4,460,000 -500,000 0.05% 3,032,800
2015-05-08 2015-05-06 0.720 4,960,000 +420,000 0.05% 3,571,200
2015-05-07 2015-05-05 0.710 4,540,000 -600,000 0.05% 3,223,400
2015-05-06 2015-05-04 0.670 5,140,000 +620,000 0.06% 3,443,800
2015-05-05 2015-04-30 0.640 4,520,000 +100,000 0.05% 2,892,800
2015-04-27 2015-04-23 0.530 4,420,000 -800,000 0.05% 2,342,600
2015-04-24 2015-04-22 0.560 5,220,000 +700,000 0.06% 2,923,200
2015-04-23 2015-04-21 0.570 4,520,000 -280,000 0.05% 2,576,400
2015-04-22 2015-04-20 0.530 4,800,000 +1,860,000 0.05% 2,544,000
2015-04-21 2015-04-17 0.610 2,940,000 -40,000 0.03% 1,793,400
2015-04-20 2015-04-16 0.620 2,980,000 +80,000 0.03% 1,847,600
2015-04-17 2015-04-15 0.630 2,900,000 +840,000 0.03% 1,827,000
2015-04-16 2015-04-14 0.610 2,060,000 +40,000 0.02% 1,256,600
2015-04-15 2015-04-13 0.530 2,020,000 +460,000 0.02% 1,070,600
2015-04-14 2015-04-10 0.410 1,560,000 +980,000 0.02% 639,600
2015-04-13 2015-04-09 0.370 580,000 +140,000 0.01% 214,600
2014-12-05 2014-12-03 0.250 440,000 -440,000 0.00% 110,000
2014-11-27 2014-11-25 0.260 880,000 -180,000 0.01% 228,800
2014-10-21 2014-10-17 0.295 1,060,000 -220,000 0.01% 312,700
2014-10-20 2014-10-16 0.315 1,280,000 +660,000 0.01% 403,200
2014-09-19 2014-09-17 0.355 620,000 +40,000 0.01% 220,100
2014-09-16 2014-09-12 0.300 580,000 +100,000 0.01% 174,000
2014-09-10 2014-09-05 0.310 480,000 -20,000 0.01% 148,800
2014-08-29 2014-08-27 0.290 500,000 -20,000 0.01% 145,000
2014-08-26 2014-08-22 0.285 520,000 -40,000 0.01% 148,200
2014-08-20 2014-08-18 0.285 560,000 +80,000 0.01% 159,600
2014-08-18 2014-08-14 0.230 480,000 +20,000 0.01% 110,400
2014-08-08 2014-08-06 0.237 460,000 +40,000 0.01% 109,020
2014-07-16 2014-07-14 0.275 420,000 +20,000 0.00% 115,500
2014-07-09 2014-07-07 0.280 400,000 -120,000 0.00% 112,000
2014-06-23 2014-06-19 0.400 520,000 -140,000 0.01% 208,000
2014-06-03 2014-05-29 0.375 660,000 -100,000 0.01% 247,500
2014-05-29 2014-05-27 0.410 760,000 +100,000 0.01% 311,600
2014-05-28 2014-05-26 0.330 660,000 +40,000 0.01% 217,800
2014-05-27 2014-05-23 0.360 620,000 +100,000 0.01% 223,200
2014-05-20 2014-05-16 0.460 520,000 -20,000 0.01% 239,200
2014-05-15 2014-05-13 0.322 540,000 +36,751 0.01% 173,831
2014-05-14 2014-05-12 0.264 503,249 +18,639 0.01% 132,840
2014-03-25 2014-03-21 0.251 484,610 +372,777 0.01% 121,680
2014-03-19 2014-03-17 0.123 111,833 -93,194 0.00% 13,800
2014-03-14 2014-03-12 0.105 205,027 -950,581 0.00% 21,560
2014-03-13 2014-03-11 0.116 1,155,608 +1,043,775 0.01% 133,920
2013-12-19 2013-12-17 0.093 111,833 +111,833 0.00% 10,440
2013-12-16 2013-12-12 0.085 0 -465,971
2013-12-13 2013-12-11 0.089 465,971 +465,971 0.01% 41,500
2013-11-19 2013-11-15 0.078 0 -242,305
2013-11-11 2013-11-07 0.065 242,305 +242,305 0.00% 15,860
2013-08-20 2013-08-16 0.046 0 -111,833
2013-07-26 2013-07-24 0.050 111,833 -55,917 0.00% 5,640
2013-06-27 2013-06-25 0.046 167,750 +55,917 0.00% 7,740
2013-06-04 2013-05-31 0.053 111,833 +2,617 0.00% 5,898
2012-11-27 2012-11-23 0.046 109,216 -800,915 0.00% 5,040
2012-11-14 2012-11-12 0.038 910,131 -1,638,235 0.01% 35,000
2012-11-09 2012-11-07 0.041 2,548,366 -6,279,901 0.03% 103,600
2012-11-07 2012-11-05 0.041 8,828,267 -273,039 0.11% 358,900
2012-11-06 2012-11-02 0.041 9,101,306 -1,310,588 0.11% 370,000
2012-11-01 2012-10-30 0.038 10,411,894 -618,889 0.12% 400,400
2012-10-22 2012-10-18 0.037 11,030,783 -891,928 0.13% 412,080
2012-10-19 2012-10-17 0.040 11,922,711 -891,928 0.14% 471,600
2012-10-17 2012-10-15 0.041 12,814,639 +455,065 0.15% 520,960
2012-10-16 2012-10-12 0.041 12,359,574 -4,350,424 0.15% 502,460
2012-10-12 2012-10-10 0.038 16,709,998 -3,585,915 0.20% 642,600
2012-10-11 2012-10-09 0.042 20,295,913 -655,294 0.24% 847,400
2012-10-09 2012-10-05 0.040 20,951,207 -600,686 0.25% 828,720
2012-09-28 2012-09-26 0.037 21,551,893 -2,730,392 0.26% 805,120
2012-09-27 2012-09-25 0.038 24,282,285 -546,078 0.29% 933,800
2012-09-25 2012-09-21 0.041 24,828,363 +91,013 0.30% 1,009,360
2012-09-24 2012-09-20 0.041 24,737,350 -1,346,994 0.30% 1,005,660
2012-09-21 2012-09-19 0.038 26,084,344 -54,607 0.31% 1,003,100
2012-09-20 2012-09-18 0.041 26,138,951 +455,065 0.31% 1,062,640
2012-09-19 2012-09-17 0.040 25,683,886 -600,686 0.31% 1,015,920
2012-09-18 2012-09-14 0.040 26,284,572 -546,079 0.31% 1,039,680
2012-09-17 2012-09-13 0.040 26,830,651 -546,078 0.32% 1,061,280
2012-09-14 2012-09-12 0.040 27,376,729 +18,203 0.33% 1,082,880
2012-09-13 2012-09-11 0.040 27,358,526 +18,202 0.33% 1,082,160
2012-09-12 2012-09-10 0.041 27,340,324 -182,026 0.33% 1,111,480
2012-09-10 2012-09-06 0.040 27,522,350 -163,823 0.33% 1,088,640
2012-09-07 2012-09-05 0.042 27,686,173 +18,202 0.33% 1,155,960
2012-09-06 2012-09-04 0.035 27,667,971 -1,310,588 0.33% 972,800
2012-09-04 2012-08-31 0.034 28,978,559 +36,405 0.35% 987,040
2012-08-29 2012-08-27 0.041 28,942,154 +236,634 0.35% 1,176,600
2012-08-28 2012-08-24 0.042 28,705,520 +1,310,588 0.34% 1,198,520
2012-08-23 2012-08-21 0.043 27,394,932 +3,276,471 0.33% 1,173,900
2012-08-22 2012-08-20 0.043 24,118,461 +2,912,418 0.29% 1,033,500
2012-08-21 2012-08-17 0.046 21,206,043 -1,765,654 0.25% 978,600
2012-08-20 2012-08-16 0.044 22,971,697 +2,020,490 0.27% 1,009,600
2012-08-17 2012-08-15 0.046 20,951,207 -1,492,614 0.25% 966,840
2012-08-16 2012-08-14 0.042 22,443,821 -3,258,268 0.27% 937,080
2012-08-15 2012-08-13 0.043 25,702,089 -7,608,692 0.31% 1,101,360
2012-08-06 2012-08-02 0.043 33,310,781 +910,131 0.40% 1,427,400
2012-08-03 2012-08-01 0.046 32,400,650 +6,334,509 0.39% 1,495,200
2012-08-02 2012-07-31 0.049 26,066,141 +2,093,300 0.31% 1,288,800
2012-08-01 2012-07-30 0.057 23,972,841 +5,515,392 0.29% 1,369,680
2012-07-31 2012-07-27 0.055 18,457,449 -6,352,712 0.22% 1,014,000
2012-07-30 2012-07-26 0.055 24,810,161 +24,700,945 0.30% 1,363,000
2012-06-04 2012-05-31 0.071 109,216 +2,003 0.00% 7,701
2011-05-23 2011-05-19 0.219 107,213 -178,689 0.00% 23,533
2011-05-20 2011-05-18 0.239 285,902 +1,612 0.00% 68,225
2011-04-29 2011-04-27 0.304 284,290 +177,681 0.00% 86,400
2011-04-26 2011-04-20 0.276 106,609 -35,536 0.00% 29,400
2011-03-31 2011-03-29 0.167 142,145 -35,536 0.00% 23,680
2011-03-11 2011-03-09 0.163 177,681 +35,536 0.00% 29,000
2011-01-13 2011-01-11 0.252 142,145 -213,217 0.00% 35,840
2011-01-12 2011-01-10 0.271 355,362 +213,217 0.00% 96,400
2010-12-28 2010-12-22 0.231 142,145 +35,536 0.00% 32,800
2010-11-25 2010-11-23 0.298 106,609 +106,609 0.00% 31,800
2010-10-06 2010-10-04 0.585 0 -71,072
2010-10-05 2010-09-30 0.507 71,072 +71,072 0.00% 36,000
2009-08-10 2009-08-06 164.192 0 -177
2009-08-07 2009-08-05 164.192 177 +177 0.00% 29,062
2008-07-16 2008-07-14 78.251 0

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