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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -351
2011-05-12 2011-05-09 0.300 351 -250,000 0.00% 105
2011-05-11 2011-05-06 0.310 250,351 +250,000 0.46% 77,609
2011-05-06 2011-05-04 0.335 351 -108,000 0.00% 118
2011-05-05 2011-05-03 0.335 108,351 +108,000 0.20% 36,298
2011-05-04 2011-04-29 0.335 351 -144,000 0.00% 118
2011-05-03 2011-04-28 0.350 144,351 +144,000 0.27% 50,523
2011-04-28 2011-04-26 0.370 351 -60,000 0.00% 130
2011-04-20 2011-04-18 0.370 60,351 +10,000 0.10% 22,330
2011-04-19 2011-04-15 0.385 50,351 +6,000 0.08% 19,385
2011-04-18 2011-04-14 0.400 44,351 -16,000 0.07% 17,740
2011-04-15 2011-04-13 0.385 60,351 +60,000 0.10% 23,235
2011-04-12 2011-04-08 0.405 351 -74,000 0.00% 142
2011-04-11 2011-04-07 0.395 74,351 +22,000 0.12% 29,369
2011-04-08 2011-04-06 0.390 52,351 +22,000 0.09% 20,417
2011-04-07 2011-04-04 0.345 30,351 +14,000 0.05% 10,471
2011-04-06 2011-04-01 0.375 16,351 +16,000 0.03% 6,132
2011-03-30 2011-03-28 0.220 351 -128,000 0.00% 77
2011-03-29 2011-03-25 0.231 128,351 +64,000 0.21% 29,649
2011-03-28 2011-03-24 0.237 64,351 +44,000 0.11% 15,251
2011-03-25 2011-03-23 0.250 20,351 +2,000 0.03% 5,088
2011-03-23 2011-03-21 0.215 18,351 +18,000 0.03% 3,945
2011-03-21 2011-03-17 0.240 351 -132,000 0.00% 84
2011-03-15 2011-03-11 0.201 132,351 +26,000 0.22% 26,603
2011-03-14 2011-03-10 0.200 106,351 +2,000 0.18% 21,270
2011-03-11 2011-03-09 0.220 104,351 +64,000 0.17% 22,957
2011-03-10 2011-03-08 0.150 40,351 +10,000 0.07% 6,053
2011-03-09 2011-03-07 0.150 30,351 +4,000 0.05% 4,553
2011-03-08 2011-03-04 0.170 26,351 +14,000 0.04% 4,480
2011-03-07 2011-03-03 0.180 12,351 +2,000 0.02% 2,223
2011-03-02 2011-02-28 0.220 10,351 +2,000 0.02% 2,277
2011-02-24 2011-02-22 0.190 8,351 +8,000 0.01% 1,587
2011-02-18 2011-02-16 0.220 351 -192,000 0.00% 77
2011-02-17 2011-02-15 0.220 192,351 +84,000 0.32% 42,317
2011-02-07 2011-01-31 0.230 108,351 +8,000 0.18% 24,921
2011-02-01 2011-01-28 0.224 100,351 +2,000 0.17% 22,479
2011-01-21 2011-01-19 0.260 98,351 +14,000 0.16% 25,571
2011-01-19 2011-01-17 0.250 84,351 +4,000 0.14% 21,088
2011-01-18 2011-01-14 0.240 80,351 +6,000 0.13% 19,284
2011-01-13 2011-01-11 0.300 74,351 +10,000 0.12% 22,305
2011-01-11 2011-01-07 0.290 64,351 +12,000 0.11% 18,662
2011-01-10 2011-01-06 0.260 52,351 +2,000 0.09% 13,611
2010-12-21 2010-12-17 0.330 50,351 +50,000 0.08% 16,616
2010-12-14 2010-12-10 0.360 351 -36,000 0.00% 126
2010-12-13 2010-12-09 0.335 36,351 -18,000 0.06% 12,178
2010-12-10 2010-12-08 0.330 54,351 +24,000 0.09% 17,936
2010-12-09 2010-12-07 0.360 30,351 +30,000 0.05% 10,926
2010-12-06 2010-12-02 0.405 351 -330,000 0.00% 142
2010-12-03 2010-12-01 0.375 330,351 +2,000 0.54% 123,882
2010-12-01 2010-11-29 0.420 328,351 +232,000 0.54% 137,907
2010-11-30 2010-11-26 0.390 96,351 +24,000 0.16% 37,577
2010-11-26 2010-11-24 0.415 72,351 +60,000 0.12% 30,026
2010-11-19 2010-11-17 0.360 12,351 +6,000 0.02% 4,446
2010-11-18 2010-11-16 0.360 6,351 -328,000 0.01% 2,286
2010-11-17 2010-11-15 0.340 334,351 +6,000 0.54% 113,679
2010-11-16 2010-11-12 0.345 328,351 +10,000 0.53% 113,281
2010-11-15 2010-11-11 0.360 318,351 +28,000 0.52% 114,606
2010-11-12 2010-11-10 0.355 290,351 +38,000 0.47% 103,075
2010-11-11 2010-11-09 0.355 252,351 +6,000 0.41% 89,585
2010-11-10 2010-11-08 0.360 246,351 +52,000 0.40% 88,686
2010-11-09 2010-11-05 0.360 194,351 +114,000 0.32% 69,966
2010-11-08 2010-11-04 0.340 80,351 +6,000 0.13% 27,319
2010-11-05 2010-11-03 0.380 74,351 +6,000 0.12% 28,253
2010-11-03 2010-11-01 0.365 68,351 +4,000 0.11% 24,948
2010-11-02 2010-10-29 0.360 64,351 +24,000 0.10% 23,166
2010-10-27 2010-10-25 0.365 40,351 +18,000 0.07% 14,728
2010-10-26 2010-10-22 0.325 22,351 +14,000 0.04% 7,264
2010-10-25 2010-10-21 0.300 8,351 +8,000 0.01% 2,505
2010-10-22 2010-10-20 0.400 351 -2,000 0.00% 140
2010-10-20 2010-10-18 0.430 2,351 +2,000 0.00% 1,011
2010-10-19 2010-10-15 0.380 351 -174,000 0.00% 133
2010-10-18 2010-10-14 0.315 174,351 +96,000 0.28% 54,921
2010-10-12 2010-10-08 0.310 78,351 +6,000 0.13% 24,289
2010-10-08 2010-10-06 0.300 72,351 +48,000 0.12% 21,705
2010-10-07 2010-10-05 0.300 24,351 +12,000 0.04% 7,305
2010-10-05 2010-09-30 0.300 12,351 +6,000 0.02% 3,705
2010-10-04 2010-09-29 0.290 6,351 +6,000 0.01% 1,842
2010-09-27 2010-09-22 0.265 351 -154,000 0.00% 93
2010-09-13 2010-09-09 0.280 154,351 +4,000 0.25% 43,218
2010-09-10 2010-09-08 0.285 150,351 +10,000 0.24% 42,850
2010-09-09 2010-09-07 0.270 140,351 +38,000 0.23% 37,895
2010-09-08 2010-09-06 0.260 102,351 +12,000 0.17% 26,611
2010-08-31 2010-08-27 0.300 90,351 +30,000 0.15% 27,105
2010-08-30 2010-08-26 0.320 60,351 +56,000 0.10% 19,312
2010-08-26 2010-08-24 0.330 4,351 -18,000 0.01% 1,436
2010-08-25 2010-08-23 0.290 22,351 +4,000 0.04% 6,482
2010-08-24 2010-08-20 0.300 18,351 +4,000 0.03% 5,505
2010-08-23 2010-08-19 0.250 14,351 +2,000 0.02% 3,588
2010-08-06 2010-08-04 0.355 12,351 +4,000 0.02% 4,385
2010-08-05 2010-08-03 0.350 8,351 +8,000 0.01% 2,923
2010-08-02 2010-07-29 0.350 351 -102,000 0.00% 123
2010-07-30 2010-07-28 0.345 102,351 -34,000 0.17% 35,311
2010-07-29 2010-07-27 0.315 136,351 +20,000 0.22% 42,951
2010-07-28 2010-07-26 0.255 116,351 +6,000 0.19% 29,670
2010-07-23 2010-07-21 0.285 110,351 +2,000 0.18% 31,450
2010-07-22 2010-07-20 0.230 108,351 +4,000 0.17% 24,921
2010-07-19 2010-07-15 0.265 104,351 +12,000 0.17% 27,653
2010-07-16 2010-07-14 0.270 92,351 +56,000 0.15% 24,935
2010-07-12 2010-07-08 0.320 36,351 -26,000 0.06% 11,632
2010-07-02 2010-06-29 0.320 62,351 +41,980 0.10% 19,952
2010-06-30 2010-06-28 0.315 20,371 +4,000 0.03% 6,417
2010-06-28 2010-06-24 0.360 16,371 +4,000 0.03% 5,894
2010-06-22 2010-06-18 0.400 12,371 +8,000 0.02% 4,948
2010-06-21 2010-06-17 0.375 4,371 +4,000 0.01% 1,639
2010-06-17 2010-06-14 0.380 371 -502,000 0.00% 141
2010-06-15 2010-06-11 0.360 502,371 +4,000 0.80% 180,854
2010-06-01 2010-05-28 0.400 498,371 -26,000 0.80% 199,348
2010-05-31 2010-05-27 0.380 524,371 +591 0.84% 199,261
2010-05-28 2010-05-26 0.335 523,780 +16,069 0.84% 175,466
2010-05-27 2010-05-25 0.335 507,711 +61,340 0.81% 170,083
2010-05-26 2010-05-24 0.340 446,371 -12,000 0.71% 151,766
2010-05-20 2010-05-18 0.400 458,371 +28,000 0.73% 183,348
2010-05-17 2010-05-13 0.425 430,371 +256,000 0.69% 182,908
2010-05-14 2010-05-12 0.355 174,371 +6,000 0.28% 61,902
2010-05-13 2010-05-11 0.365 168,371 +4,000 0.27% 61,455
2010-05-11 2010-05-07 0.420 164,371 +4,000 0.26% 69,036
2010-05-10 2010-05-06 0.410 160,371 +72,000 0.26% 65,752
2010-05-07 2010-05-05 0.405 88,371 +12,000 0.14% 35,790
2010-05-06 2010-05-04 0.440 76,371 +20,000 0.12% 33,603
2010-05-05 2010-05-03 0.460 56,371 +10,000 0.09% 25,931
2010-05-04 2010-04-30 0.460 46,371 +8,000 0.07% 21,331
2010-05-03 2010-04-29 0.420 38,371 +14,000 0.06% 16,116
2010-04-30 2010-04-28 0.390 24,371 +2,000 0.04% 9,505
2010-04-29 2010-04-27 0.395 22,371 +16,000 0.03% 8,837
2010-04-28 2010-04-26 0.390 6,371 +6,000 0.01% 2,485
2010-04-27 2010-04-23 0.380 371 -256,000 0.00% 141
2010-04-26 2010-04-22 0.405 256,371 +13,442 0.39% 103,830
2010-04-23 2010-04-21 0.420 242,929 +122,000 0.37% 102,030
2010-04-22 2010-04-20 0.425 120,929 +120,000 0.18% 51,395
2010-04-19 2010-04-15 0.450 929 -6,000 0.00% 418
2010-04-16 2010-04-14 0.415 6,929 +6,000 0.01% 2,876
2010-03-31 2010-03-29 0.410 929 -366,000 0.00% 381
2010-03-30 2010-03-26 0.440 366,929 +84,000 0.55% 161,449
2010-03-29 2010-03-25 0.395 282,929 +6,000 0.42% 111,757
2010-03-26 2010-03-24 0.375 276,929 +8,000 0.41% 103,848
2010-03-25 2010-03-23 0.450 268,929 +2,000 0.40% 121,018
2010-03-24 2010-03-22 0.485 266,929 +18,000 0.40% 129,461
2010-03-23 2010-03-19 0.500 248,929 +174,000 0.37% 124,464
2010-03-22 2010-03-18 0.500 74,929 +74,000 0.11% 37,464
2010-03-11 2010-03-09 0.460 929 -554,000 0.00% 427
2010-03-08 2010-03-04 0.440 554,929 +94,000 0.83% 244,169
2010-03-05 2010-03-03 0.460 460,929 +14,000 0.69% 212,027
2010-02-26 2010-02-24 0.420 446,929 +14,000 0.67% 187,710
2010-01-28 2010-01-26 0.475 432,929 +150,000 0.64% 205,641
2010-01-27 2010-01-25 0.450 282,929 +22,000 0.42% 127,318
2010-01-22 2010-01-20 0.490 260,929 +260,000 0.39% 127,855
2010-01-08 2010-01-06 0.445 929 -300,000 0.00% 413
2010-01-05 2009-12-31 0.440 300,929 +48,000 0.45% 132,409
2010-01-04 2009-12-29 0.440 252,929 +44,000 0.38% 111,289
2009-12-15 2009-12-11 0.530 208,929 +10,000 0.31% 110,732
2009-12-11 2009-12-09 0.530 198,929 +14,000 0.29% 105,432
2009-12-08 2009-12-04 0.550 184,929 +34,000 0.27% 101,711
2009-12-07 2009-12-03 0.540 150,929 +108,000 0.22% 81,502
2009-12-04 2009-12-02 0.560 42,929 +14,000 0.06% 24,040
2009-12-03 2009-12-01 0.570 28,929 +28,000 0.04% 16,490
2009-11-27 2009-11-25 0.620 929 -130,000 0.00% 576
2009-11-26 2009-11-24 0.550 130,929 +130,000 0.18% 72,011
2009-11-23 2009-11-19 0.530 929 -162,000 0.00% 492
2009-11-20 2009-11-18 0.495 162,929 +130,000 0.23% 80,650
2009-11-19 2009-11-17 0.455 32,929 -570,000 0.05% 14,983
2009-11-18 2009-11-16 0.480 602,929 +602,000 0.85% 289,406
2009-11-16 2009-11-12 0.420 929 -208,000 0.00% 390
2009-11-13 2009-11-11 0.400 208,929 -86,000 0.29% 83,572
2009-11-12 2009-11-10 0.375 294,929 +214,000 0.41% 110,598
2009-11-11 2009-11-09 0.380 80,929 -42,000 0.11% 30,753
2009-11-10 2009-11-06 0.365 122,929 +122,000 0.17% 44,869
2009-11-09 2009-11-05 0.400 929 -14,000 0.00% 372
2009-11-06 2009-11-04 0.400 14,929 +14,000 0.02% 5,972
2009-11-05 2009-11-03 0.380 929 -226,000 0.00% 353
2009-11-04 2009-11-02 0.340 226,929 +16,000 0.32% 77,156
2009-11-03 2009-10-30 0.325 210,929 +6,000 0.30% 68,552
2009-10-30 2009-10-28 0.300 204,929 +4,000 0.28% 61,479
2009-10-29 2009-10-27 0.285 200,929 +2,000 0.28% 57,265
2009-10-28 2009-10-23 0.330 198,929 +188,000 0.27% 65,647
2009-10-23 2009-10-21 0.330 10,929 +10,000 0.02% 3,607
2009-10-14 2009-10-12 0.186 929 -48,000 0.00% 173
2009-10-13 2009-10-09 0.190 48,929 +46,000 0.07% 9,297
2009-10-05 2009-09-30 0.180 2,929 +2,000 0.00% 527
2009-08-18 2009-08-14 0.285 929 -144,000 0.00% 265
2009-08-17 2009-08-13 0.300 144,929 +144,000 0.20% 43,479
2009-08-07 2009-08-05 0.330 929 -200,000 0.00% 307
2009-08-06 2009-08-04 0.340 200,929 -110,000 0.27% 68,316
2009-08-05 2009-08-03 0.320 310,929 +102,000 0.42% 99,497
2009-08-03 2009-07-30 0.370 208,929 +84,000 0.28% 77,304
2009-07-31 2009-07-29 0.370 124,929 +120,000 0.17% 46,224
2009-07-30 2009-07-28 0.385 4,929 +4,000 0.01% 1,898
2009-07-29 2009-07-27 0.390 929 -56,600 0.00% 362
2009-07-28 2009-07-24 0.380 57,529 +24,600 0.08% 21,861
2009-07-27 2009-07-23 0.395 32,929 +32,000 0.04% 13,007
2009-07-23 2009-07-21 0.315 929 -16,000 0.00% 293
2009-07-22 2009-07-20 0.315 16,929 +16,000 0.02% 5,333
2009-06-26 2009-06-24 0.315 929 -1,462 0.00% 293
2009-06-24 2009-06-22 0.325 2,391 +1,255 0.00% 777
2009-06-19 2009-06-17 0.435 1,136 +1,136 0.00% 494
2009-05-21 2009-05-19 0.460 0

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