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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -1,800,000
2017-10-19 2017-10-17 0.050 1,800,000 -6,000 0.03% 90,000
2017-10-18 2017-10-16 0.046 1,806,000 -168,000 0.03% 83,076
2017-10-13 2017-10-11 0.038 1,974,000 -3,360,000 0.03% 75,012
2017-09-27 2017-09-25 0.031 5,334,000 +480,000 0.08% 165,354
2017-09-04 2017-08-31 0.031 4,854,000 +3,000,000 0.07% 150,474
2017-06-14 2017-06-12 0.045 1,854,000 -2,160,000 0.03% 83,430
2017-06-13 2017-06-09 0.049 4,014,000 +1,200,000 0.06% 196,686
2017-06-12 2017-06-08 0.045 2,814,000 +960,000 0.04% 126,630
2017-05-09 2017-05-05 0.047 1,854,000 -1,200,000 0.03% 87,138
2017-04-28 2017-04-26 0.051 3,054,000 -240,000 0.06% 155,754
2017-04-21 2017-04-19 0.049 3,294,000 +240,000 0.06% 161,406
2017-04-18 2017-04-12 0.053 3,054,000 +1,200,000 0.06% 161,862
2017-04-13 2017-04-11 0.057 1,854,000 -240,000 0.03% 105,678
2017-03-31 2017-03-29 0.050 2,094,000 +240,000 0.04% 104,700
2017-03-30 2017-03-28 0.045 1,854,000 +48,000 0.03% 83,430
2017-03-28 2017-03-24 0.049 1,806,000 -480,000 0.03% 88,494
2017-03-24 2017-03-22 0.053 2,286,000 +480,000 0.04% 121,158
2017-03-23 2017-03-21 0.058 1,806,000 -600,000 0.03% 104,748
2017-03-15 2017-03-13 0.069 2,406,000 +600,000 0.04% 166,014
2017-03-13 2017-03-09 0.076 1,806,000 -600,000 0.03% 137,256
2017-02-17 2017-02-15 0.112 2,406,000 -9,000,000 0.04% 269,472
2017-01-10 2017-01-06 0.115 11,406,000 -84,000 0.21% 1,311,690
2017-01-09 2017-01-05 0.120 11,490,000 -96,000 0.21% 1,378,800
2016-12-12 2016-12-08 0.129 11,586,000 -48,000 0.21% 1,494,594
2016-12-06 2016-12-02 0.126 11,634,000 -600,000 0.21% 1,465,884
2016-11-30 2016-11-28 0.114 12,234,000 -1,140,000 0.22% 1,394,676
2016-11-29 2016-11-25 0.112 13,374,000 +1,140,000 0.24% 1,497,888
2016-11-25 2016-11-23 0.103 12,234,000 -270,000 0.22% 1,260,102
2016-11-10 2016-11-08 0.077 12,504,000 -6,000 0.23% 962,808
2016-10-11 2016-10-06 0.076 12,510,000 +144,000 0.23% 950,760
2016-08-17 2016-08-15 0.077 12,366,000 +684,000 0.22% 952,182
2016-08-05 2016-08-03 0.086 11,682,000 -6,000 0.21% 1,004,652
2016-07-19 2016-07-15 0.088 11,688,000 -24,000 0.21% 1,028,544
2016-06-08 2016-06-06 0.087 11,712,000 -720,000 0.21% 1,018,944
2016-03-23 2016-03-21 0.086 12,432,000 +120,000 0.23% 1,069,152
2016-03-15 2016-03-11 0.097 12,312,000 +24,000 0.22% 1,194,264
2016-03-09 2016-03-07 0.102 12,288,000 -84,000 0.22% 1,253,376
2016-03-07 2016-03-03 0.105 12,372,000 -12,000 0.22% 1,299,060
2016-03-04 2016-03-02 0.098 12,384,000 -24,000 0.22% 1,213,632
2016-02-23 2016-02-19 0.100 12,408,000 -96,000 0.23% 1,240,800
2016-02-15 2016-02-11 0.103 12,504,000 +96,000 0.23% 1,287,912
2016-02-12 2016-02-05 0.107 12,408,000 +12,000 0.23% 1,327,656
2016-02-11 2016-02-04 0.106 12,396,000 +96,000 0.22% 1,313,976
2016-02-05 2016-02-03 0.092 12,300,000 +120,000 0.22% 1,131,600
2016-01-25 2016-01-21 0.092 12,180,000 -24,000 0.22% 1,120,560
2016-01-12 2016-01-08 0.119 12,204,000 -1,200,000 0.22% 1,452,276
2016-01-04 2015-12-29 0.130 13,404,000 -24,000 0.24% 1,742,520
2015-12-28 2015-12-22 0.127 13,428,000 -12,000 0.24% 1,705,356
2015-12-02 2015-11-30 0.130 13,440,000 -24,000 0.24% 1,747,200
2015-11-25 2015-11-23 0.121 13,464,000 +12,000 0.24% 1,629,144
2015-11-24 2015-11-20 0.123 13,452,000 +12,000 0.24% 1,654,596
2015-11-19 2015-11-17 0.122 13,440,000 +3,798,500 0.24% 1,639,680
2015-11-18 2015-11-16 0.123 9,641,500 -1,920,000 0.26% 1,185,904
2015-11-16 2015-11-12 0.125 11,561,500 +1,920,000 0.31% 1,445,188
2015-11-13 2015-11-11 0.125 9,641,500 -12,000 0.26% 1,205,188
2015-11-12 2015-11-10 0.128 9,653,500 -408,000 0.26% 1,235,648
2015-11-11 2015-11-09 0.126 10,061,500 +12,000 0.27% 1,267,749
2015-11-10 2015-11-06 0.133 10,049,500 +48,000 0.27% 1,336,584
2015-11-09 2015-11-05 0.125 10,001,500 +132,000 0.27% 1,250,188
2015-10-30 2015-10-28 0.110 9,869,500 +12,000 0.27% 1,085,645
2015-10-29 2015-10-27 0.111 9,857,500 -156,000 0.27% 1,094,182
2015-10-28 2015-10-26 0.123 10,013,500 -252,000 0.27% 1,231,660
2015-10-26 2015-10-22 0.129 10,265,500 +408,000 0.28% 1,324,250
2015-10-15 2015-10-13 0.125 9,857,500 +24,000 0.27% 1,232,188
2015-10-14 2015-10-12 0.137 9,833,500 +396,000 0.27% 1,344,106
2015-10-13 2015-10-09 0.152 9,437,500 +668,799 0.26% 1,432,181
2015-10-09 2015-10-07 0.142 8,768,701 +44,599 0.26% 1,245,750
2015-08-31 2015-08-27 0.157 8,724,102 -55,748 0.26% 1,370,867
2015-08-28 2015-08-26 0.149 8,779,850 +55,748 0.26% 1,304,031
2015-08-27 2015-08-25 0.140 8,724,102 +111,496 0.26% 1,220,635
2015-08-24 2015-08-20 0.167 8,612,606 +55,748 0.25% 1,436,772
2015-08-11 2015-08-07 0.211 8,556,858 -66,898 0.25% 1,805,062
2015-08-06 2015-08-04 0.210 8,623,756 -44,598 0.30% 1,809,893
2015-07-24 2015-07-22 0.218 8,668,354 +55,748 0.30% 1,893,888
2015-07-22 2015-07-20 0.239 8,612,606 +22,299 0.30% 2,057,829
2015-07-21 2015-07-17 0.242 8,590,307 +178,394 0.30% 2,080,237
2015-07-16 2015-07-14 0.246 8,411,913 +200,693 0.30% 2,073,251
2015-07-15 2015-07-13 0.256 8,211,220 +66,897 0.29% 2,103,325
2015-07-14 2015-07-10 0.260 8,144,323 +847,370 0.29% 2,121,251
2015-07-08 2015-07-06 0.215 7,296,953 -1,237,606 0.26% 1,570,700
2015-07-07 2015-07-03 0.260 8,534,559 +167,244 0.30% 2,222,891
2015-07-06 2015-07-02 0.296 8,367,315 -1,795,087 0.29% 2,476,513
2015-07-03 2015-06-30 0.328 10,162,402 +1,850,835 0.36% 3,335,938
2015-06-30 2015-06-26 0.350 8,311,567 +5,864,693 0.29% 2,907,288
2015-06-26 2015-06-24 0.339 2,446,874 -178,394 0.09% 829,552
2015-06-25 2015-06-23 0.312 2,625,268 -278,740 0.09% 819,395
2015-06-24 2015-06-22 0.269 2,904,008 -222,992 0.10% 781,375
2015-06-22 2015-06-18 0.269 3,127,000 -390,236 0.11% 841,375
2015-06-17 2015-06-15 0.260 3,517,236 -524,032 0.12% 916,091
2015-06-16 2015-06-12 0.269 4,041,268 +167,244 0.14% 1,087,375
2015-06-10 2015-06-08 0.285 3,874,024 -55,748 0.14% 1,104,918
2015-06-09 2015-06-05 0.267 3,929,772 +479,433 0.14% 1,048,916
2015-06-05 2015-06-03 0.202 3,450,339 +167,245 0.12% 698,138
2015-06-04 2015-06-02 0.227 3,283,094 -1,650,142 0.12% 745,568
2015-06-03 2015-06-01 0.228 4,933,236 +813,921 0.17% 1,125,614
2015-06-02 2015-05-29 0.174 4,119,315 +524,032 0.14% 718,227
2015-06-01 2015-05-28 0.168 3,595,283 -22,300 0.13% 603,642
2015-05-29 2015-05-27 0.167 3,617,583 +847,370 0.13% 603,493
2015-05-28 2015-05-26 0.158 2,770,213 +167,244 0.10% 438,281
2015-05-22 2015-05-20 0.164 2,602,969 +312,189 0.09% 425,828
2015-05-20 2015-05-18 0.159 2,290,780 -1,371,401 0.08% 364,894
2015-05-19 2015-05-15 0.171 3,662,181 +1,148,409 0.13% 626,698
2015-05-18 2015-05-14 0.174 2,513,772 -702,425 0.09% 438,291
2015-05-15 2015-05-13 0.137 3,216,197 +89,197 0.11% 439,611
2015-05-12 2015-05-08 0.144 3,127,000 -167,244 0.11% 450,977
2015-05-11 2015-05-07 0.130 3,294,244 +111,496 0.12% 429,005
2015-05-08 2015-05-06 0.155 3,182,748 +167,244 0.11% 493,272
2015-05-07 2015-05-05 0.160 3,015,504 -724,724 0.11% 483,580
2015-05-06 2015-05-04 0.165 3,740,228 -1,237,607 0.13% 615,901
2015-05-05 2015-04-30 0.163 4,977,835 +3,211,087 0.18% 808,983
2015-04-30 2015-04-28 0.174 1,766,748 +111,496 0.06% 308,043
2015-04-24 2015-04-22 0.193 1,655,252 -334,488 0.06% 318,889
2015-04-23 2015-04-21 0.192 1,989,740 -891,969 0.07% 381,187
2015-04-22 2015-04-20 0.173 2,881,709 -1,003,464 0.10% 499,342
2015-04-20 2015-04-16 0.218 3,885,173 -111,496 0.14% 848,844
2015-04-16 2015-04-14 0.241 3,996,669 +2,720,504 0.14% 963,536
2015-04-15 2015-04-13 0.257 1,276,165 +836,220 0.04% 328,266
2015-04-14 2015-04-10 0.225 439,945 -211,842 0.02% 98,962
2015-04-10 2015-04-08 0.195 651,787 -278,741 0.02% 126,971
2015-04-09 2015-04-02 0.188 930,528 +278,741 0.04% 175,263
2015-04-08 2015-04-01 0.186 651,787 +278,740 0.03% 121,359
2015-04-02 2015-03-31 0.225 373,047 -512,882 0.02% 83,913
2015-04-01 2015-03-30 0.254 885,929 -981,165 0.04% 225,026
2015-03-31 2015-03-27 0.248 1,867,094 +740,519 0.08% 462,185
2015-03-30 2015-03-26 0.246 1,126,575 -289,890 0.05% 277,663
2015-03-27 2015-03-25 0.296 1,416,465 -434,834 0.06% 419,238
2015-03-25 2015-03-23 0.160 1,851,299 -323,339 0.08% 296,882
2015-03-20 2015-03-18 0.186 2,174,638 +412,536 0.09% 404,907
2015-03-19 2015-03-17 0.182 1,762,102 -289,890 0.08% 320,508
2015-03-18 2015-03-16 0.208 2,051,992 +680,126 0.09% 426,240
2015-03-17 2015-03-13 0.132 1,371,866 -2,029,228 0.06% 181,609
2015-03-16 2015-03-12 0.103 3,401,094 +2,296,818 0.15% 351,408
2015-02-10 2015-02-06 0.079 1,104,276 -668,976 0.05% 86,761
2015-01-07 2015-01-05 0.140 1,773,252 -668,976 0.08% 248,105
2014-12-18 2014-12-16 0.116 2,442,228 +445,984 0.11% 283,878
2014-11-20 2014-11-18 0.158 1,996,244 +178,394 0.09% 315,829
2014-11-14 2014-11-12 0.159 1,817,850 +100,346 0.08% 289,562
2014-11-04 2014-10-31 0.144 1,717,504 +33,449 0.07% 247,699
2014-10-03 2014-09-29 0.156 1,684,055 +891,968 0.07% 262,812
2014-08-07 2014-08-05 0.188 792,087 -22,299 0.04% 149,188
2014-08-05 2014-08-01 0.203 814,386 +256,441 0.05% 165,659
2014-07-31 2014-07-29 0.199 557,945 +55,748 0.03% 111,093
2014-07-30 2014-07-28 0.199 502,197 -613,228 0.03% 99,993
2014-07-28 2014-07-24 0.212 1,115,425 -947,717 0.07% 236,498
2014-07-25 2014-07-23 0.189 2,063,142 -1,204,157 0.14% 390,808
2014-07-11 2014-07-09 0.169 3,267,299 +133,795 0.22% 552,090
2014-06-06 2014-06-04 0.132 3,133,504 +468,284 0.21% 414,818
2014-06-05 2014-06-03 0.136 2,665,220 +401,385 0.18% 361,431
2014-05-28 2014-05-26 0.131 2,263,835 +133,796 0.15% 297,253
2014-05-26 2014-05-22 0.138 2,130,039 +401,385 0.14% 293,440
2014-05-20 2014-05-16 0.140 1,728,654 +111,497 0.12% 241,865
2014-05-19 2014-05-15 0.141 1,617,157 +713,574 0.11% 228,005
2014-04-25 2014-04-23 0.142 903,583 +334,489 0.06% 128,370
2014-04-23 2014-04-17 0.141 569,094 +66,897 0.04% 80,237
2013-08-15 2013-08-12 0.198 502,197 -1,811,346 0.04% 99,452
2013-07-31 2013-07-29 0.156 2,313,543 +1,735,157 0.19% 361,131
2013-07-30 2013-07-26 0.152 578,386 -91,593 0.05% 88,133
2013-04-08 2013-04-03 0.223 669,979 +6,458 0.05% 149,400
2013-02-04 2013-01-31 0.294 663,521 -171,127 0.05% 194,814
2013-01-31 2013-01-29 0.297 834,648 +171,127 0.06% 248,160
2011-11-30 2011-11-28 0.446 663,521 -4,305 0.07% 295,920
2011-11-24 2011-11-22 0.446 667,826 +4,305 0.07% 297,840
2011-09-16 2011-09-14 0.602 663,521 -17,221 0.07% 399,492
2011-09-06 2011-09-02 0.457 680,742 +1,077 0.07% 311,190
2011-08-31 2011-08-29 0.446 679,665 -1,077 0.07% 303,120
2011-08-29 2011-08-25 0.372 680,742 +1,077 0.07% 253,000
2011-08-24 2011-08-22 0.379 679,665 -35,517 0.07% 257,652
2011-08-22 2011-08-18 0.383 715,182 +13,991 0.08% 273,774
2011-08-18 2011-08-16 0.413 701,191 -26,906 0.07% 289,266
2011-08-17 2011-08-15 0.372 728,097 +26,906 0.08% 270,600
2011-08-03 2011-08-01 0.569 701,191 +17,221 0.07% 398,718
2011-05-31 2011-05-27 0.751 683,970 +12,915 0.07% 513,484
2011-05-18 2011-05-16 0.855 671,055 +26,907 0.07% 573,620
2011-05-13 2011-05-11 0.966 644,148 +8,610 0.07% 622,440
2011-04-20 2011-04-18 1.468 635,538 +88,254 0.07% 932,990
2011-03-01 2011-02-25 1.357 547,284 -140,991 0.07% 742,410
2011-02-08 2011-02-02 1.431 688,275 -109,780 0.10% 984,829
2011-02-07 2011-01-31 1.226 798,055 -303,509 0.12% 978,780
2010-12-30 2010-12-28 0.847 1,101,564 -3,228 0.16% 933,432
2010-12-16 2010-12-14 0.870 1,104,792 +113,008 0.16% 960,804
2010-12-15 2010-12-13 0.892 991,784 -48,432 0.15% 884,640
2010-12-02 2010-11-30 0.855 1,040,216 -27,983 0.15% 889,180
2010-11-23 2010-11-19 0.885 1,068,199 -80,720 0.16% 944,860
2010-11-15 2010-11-11 0.911 1,148,919 +7,533 0.17% 1,046,150
2010-11-09 2010-11-05 0.892 1,141,386 -80,720 0.17% 1,018,080
2010-11-05 2010-11-03 0.907 1,222,106 +20,449 0.21% 1,108,248
2010-10-04 2010-09-29 0.799 1,201,657 -1,517,542 0.21% 960,190
2010-09-30 2010-09-28 0.844 2,719,199 -803,975 0.47% 2,294,062
2010-09-29 2010-09-27 0.818 3,523,174 -457,415 0.61% 2,880,680
2010-09-28 2010-09-24 0.821 3,980,589 -376,695 0.68% 3,269,474
2010-09-27 2010-09-22 0.862 4,357,284 -193,729 0.75% 3,757,008
2010-08-13 2010-08-11 0.911 4,551,013 -26,906 0.78% 4,143,930
2010-07-07 2010-07-05 0.985 4,577,919 -44,128 0.79% 4,508,710
2010-07-05 2010-06-30 1.003 4,622,047 +44,128 0.79% 4,638,060
2010-06-21 2010-06-17 1.078 4,577,919 -16,145 0.79% 4,934,059
2010-05-24 2010-05-19 1.096 4,594,064 +21,526 0.79% 5,036,830
2010-05-20 2010-05-18 1.245 4,572,538 +188,347 0.79% 5,692,990
2010-05-10 2010-05-06 1.171 4,384,191 +107,627 0.75% 5,132,610
2010-05-05 2010-05-03 1.226 4,276,564 -837,339 0.73% 5,245,021
2010-04-30 2010-04-28 1.301 5,113,903 +61,348 0.88% 6,652,101
2010-04-19 2010-04-15 1.338 5,052,555 -158,212 0.87% 6,760,080
2010-04-15 2010-04-13 1.338 5,210,767 +26,907 0.89% 6,971,760
2010-04-14 2010-04-12 1.357 5,183,860 -34,441 0.89% 7,032,090
2010-04-13 2010-04-09 1.375 5,218,301 +370,237 0.90% 7,175,780
2010-04-12 2010-04-08 1.375 4,848,064 +202,339 0.83% 6,666,661
2010-04-09 2010-04-07 1.319 4,645,725 +2,153 0.80% 6,129,431
2010-04-08 2010-04-01 1.375 4,643,572 +80,720 0.80% 6,385,460
2010-04-01 2010-03-30 1.394 4,562,852 -58,118 0.78% 6,359,250
2010-03-26 2010-03-24 1.449 4,620,970 +1,076 0.79% 6,697,860
2010-03-25 2010-03-23 1.449 4,619,894 +2,152 0.79% 6,696,300
2010-03-24 2010-03-22 1.468 4,617,742 -34,440 0.79% 6,778,991
2010-03-23 2010-03-19 1.468 4,652,182 +7,534 0.80% 6,829,550
2010-03-19 2010-03-17 1.505 4,644,648 -863,170 0.80% 6,991,110
2010-03-18 2010-03-16 1.412 5,507,818 -78,568 0.95% 7,778,600
2010-03-17 2010-03-15 1.468 5,586,386 -11,839 0.96% 8,200,991
2010-03-16 2010-03-12 1.487 5,598,225 +78,568 0.96% 8,322,401
2010-03-15 2010-03-11 1.505 5,519,657 +116,238 0.95% 8,308,170
2010-03-10 2010-03-08 1.468 5,403,419 +107,627 0.93% 7,932,389
2010-03-08 2010-03-04 1.468 5,295,792 +232,474 0.91% 7,774,389
2010-03-05 2010-03-03 1.431 5,063,318 +3,229 0.87% 7,244,930
2010-03-01 2010-02-25 1.282 5,060,089 -79,644 0.87% 6,488,070
2010-02-09 2010-02-05 1.208 5,139,733 +1,076,271 0.92% 6,208,150
2010-02-05 2010-02-03 1.319 4,063,462 -321,805 0.84% 5,361,210
2010-02-04 2010-02-02 1.338 4,385,267 +3,397,788 0.90% 5,867,280
2010-02-02 2010-01-29 1.598 987,479 -533,830 0.20% 1,578,100
2010-02-01 2010-01-28 1.654 1,521,309 +3,228 0.31% 2,516,029
2010-01-29 2010-01-27 1.561 1,518,081 +1,221,568 0.31% 2,369,641
2010-01-28 2010-01-26 1.617 296,513 +67,805 0.06% 479,370
2010-01-27 2010-01-25 1.747 228,708 -283,059 0.05% 399,501
2010-01-26 2010-01-22 1.635 511,767 -126,462 0.11% 836,880
2010-01-25 2010-01-21 1.672 638,229 +466,026 0.13% 1,067,400
2010-01-22 2010-01-20 1.617 172,203 +91,483 0.04% 278,399
2010-01-21 2010-01-19 1.635 80,720 +80,720 0.02% 131,999
2009-08-27 2009-08-25 2.680 0 -7,433
2009-08-26 2009-08-24 2.734 7,433 +7,433 0.00% 20,320
2009-08-24 2009-08-20 2.712 0 -55,748
2009-08-20 2009-08-18 2.648 55,748 -18,583 0.01% 147,600
2009-08-19 2009-08-17 2.809 74,331 -9,291 0.02% 208,801
2009-08-14 2009-08-12 3.003 83,622 +27,874 0.02% 251,100
2009-08-13 2009-08-11 2.981 55,748 +55,748 0.01% 166,200
2008-12-29 2008-12-22 1.356 0

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