History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -50,000
2013-08-29 2013-08-27 1.190 50,000 -973 0.00% 59,500
2013-08-06 2013-08-02 1.190 50,973 -200,000 0.00% 60,658
2013-06-07 2013-06-05 1.180 250,973 -9,658,000 0.01% 296,148
2013-06-06 2013-06-04 1.170 9,908,973 -4,448,000 0.24% 11,593,498
2013-06-04 2013-05-31 1.170 14,356,973 -200,000 0.34% 16,797,658
2013-05-30 2013-05-28 1.160 14,556,973 -8,640,000 0.35% 16,886,089
2013-05-29 2013-05-27 1.170 23,196,973 -5,000,000 0.55% 27,140,458
2013-02-27 2013-02-25 1.160 28,196,973 -1,700,000 0.67% 32,708,489
2013-02-26 2013-02-22 1.160 29,896,973 -50,000 0.71% 34,680,489
2013-02-25 2013-02-21 1.160 29,946,973 +200,000 0.71% 34,738,489
2013-02-21 2013-02-19 1.160 29,746,973 +200,000 0.71% 34,506,489
2013-02-15 2013-02-08 1.180 29,546,973 +100,000 0.70% 34,865,428
2013-02-06 2013-02-04 1.180 29,446,973 +180,000 0.70% 34,747,428
2013-02-05 2013-02-01 1.190 29,266,973 +990,000 0.70% 34,827,698
2012-11-19 2012-11-15 0.860 28,276,973 -100,000 0.67% 24,318,197
2012-11-16 2012-11-14 0.840 28,376,973 -100,000 0.67% 23,836,657
2012-11-15 2012-11-13 0.800 28,476,973 +100,000 0.68% 22,781,578
2012-11-09 2012-11-07 0.900 28,376,973 -70,000 0.67% 25,539,276
2012-11-08 2012-11-06 0.930 28,446,973 +10,000 0.68% 26,455,685
2012-11-07 2012-11-05 0.780 28,436,973 -100,000 0.68% 22,180,839
2012-11-02 2012-10-31 0.730 28,536,973 +100,000 0.68% 20,831,990
2012-10-30 2012-10-26 0.730 28,436,973 +150,000 0.68% 20,758,990
2012-10-29 2012-10-25 0.720 28,286,973 -200,000 0.67% 20,366,621
2012-10-25 2012-10-22 0.700 28,486,973 +50,000 0.68% 19,940,881
2012-10-22 2012-10-18 0.650 28,436,973 +150,000 0.68% 18,484,032
2012-10-16 2012-10-12 0.622 28,286,973 +586,592 0.67% 17,607,994
2012-10-09 2012-10-05 0.653 27,700,381 +19,599 0.67% 18,090,863
2012-09-27 2012-09-25 0.602 27,680,782 -195,991 0.67% 16,665,714
2012-09-25 2012-09-21 0.622 27,876,773 +97,996 0.68% 17,352,654
2012-09-24 2012-09-20 0.633 27,778,777 +97,995 0.67% 17,575,123
2012-09-21 2012-09-19 0.663 27,680,782 -195,991 0.67% 18,360,533
2012-09-20 2012-09-18 0.612 27,876,773 +195,991 0.68% 17,068,184
2012-09-13 2012-09-11 0.571 27,680,782 -78,396 0.67% 15,818,305
2012-09-11 2012-09-07 0.571 27,759,178 +78,396 0.67% 15,863,105
2012-08-20 2012-08-16 0.571 27,680,782 -56,837 0.67% 15,818,305
2012-08-16 2012-08-14 0.571 27,737,619 -407,662 0.67% 15,850,785
2012-08-15 2012-08-13 0.602 28,145,281 -146,993 0.68% 16,945,374
2012-08-10 2012-08-08 0.612 28,292,274 +146,993 0.69% 17,322,584
2012-08-09 2012-08-07 0.622 28,145,281 +464,499 0.68% 17,519,794
2012-07-13 2012-07-11 0.714 27,680,782 -9,799 0.67% 19,772,881
2012-05-21 2012-05-17 0.892 27,690,581 +773,071 0.67% 24,708,236
2012-04-12 2012-04-10 1.050 26,917,510 -70,492 0.67% 28,256,973
2012-04-11 2012-04-05 1.081 26,988,002 +47,629 0.67% 29,180,902
2012-04-05 2012-04-02 1.113 26,940,373 -47,629 0.67% 29,977,832
2012-04-02 2012-03-29 1.123 26,988,002 -95,260 0.67% 30,314,141
2012-03-30 2012-03-28 1.281 27,083,262 -95,260 0.67% 34,685,787
2012-03-01 2012-02-28 1.543 27,178,522 -57,156 0.68% 41,940,531
2012-02-23 2012-02-21 1.606 27,235,678 -238,149 0.68% 43,744,189
2012-02-20 2012-02-16 1.375 27,473,827 +152,416 0.68% 37,781,675
2012-02-08 2012-02-06 1.281 27,321,411 +142,889 0.68% 34,990,787
2011-12-02 2011-11-30 1.291 27,178,522 -104,785 0.68% 35,093,097
2011-12-01 2011-11-29 1.291 27,283,307 +123,837 0.68% 35,228,396
2011-11-29 2011-11-25 1.228 27,159,470 +28,578 0.67% 33,357,839
2011-11-23 2011-11-21 1.270 27,130,892 +381,039 0.67% 34,461,977
2011-10-24 2011-10-20 1.178 26,749,853 +538,609 0.66% 31,523,803
2011-10-03 2011-09-28 1.136 26,211,244 -18,668 0.66% 29,765,832
2011-09-28 2011-09-26 1.028 26,229,912 -168,015 0.67% 26,976,934
2011-09-22 2011-09-20 1.253 26,397,927 -1,467,331 0.67% 33,088,739
2011-08-24 2011-08-22 1.682 27,865,258 -97,075 0.71% 46,869,168
2011-07-04 2011-06-29 1.864 27,962,333 -933,416 0.71% 52,125,133
2011-06-21 2011-06-17 1.746 28,895,749 -726,198 0.73% 50,459,865
2011-06-15 2011-06-13 1.928 29,621,947 +9,334 0.75% 57,122,951
2011-05-24 2011-05-20 2.339 29,612,613 +318,392 0.75% 69,270,733
2011-05-17 2011-05-13 2.166 29,294,221 +20,314 0.75% 63,449,945
2011-05-16 2011-05-12 2.166 29,273,907 +24,008 0.75% 63,405,946
2011-05-06 2011-05-04 2.166 29,249,899 +18,137,938 0.75% 63,353,946
2011-05-03 2011-04-28 2.285 11,111,961 -55,403 0.28% 25,391,740
2011-04-29 2011-04-27 2.328 11,167,364 -840,276 0.29% 26,002,101
2011-04-28 2011-04-26 2.318 12,007,640 -277,014 0.31% 27,828,560
2011-03-03 2011-03-01 2.350 12,284,654 +142,200 0.31% 28,869,680
2011-01-24 2011-01-20 2.783 12,142,454 -9,233 0.31% 33,795,501
2011-01-20 2011-01-18 2.664 12,151,687 +277,014 0.31% 32,373,599
2010-12-20 2010-12-16 2.523 11,874,673 +9,234 0.30% 29,963,800
2010-12-15 2010-12-13 2.642 11,865,439 +184,676 0.30% 31,353,999
2010-11-23 2010-11-19 2.675 11,680,763 -9,234 0.30% 31,245,499
2010-11-19 2010-11-17 2.556 11,689,997 +9,234 0.30% 29,877,600
2010-11-15 2010-11-11 2.794 11,680,763 -1,109,904 0.30% 32,636,999
2010-11-08 2010-11-04 2.946 12,790,667 -55,402 0.33% 37,677,441
2010-10-26 2010-10-22 2.748 12,846,069 +358,015 0.33% 35,301,192
2010-10-25 2010-10-21 2.704 12,488,054 -55,021 0.32% 33,772,641
2010-10-18 2010-10-14 2.574 12,543,075 +183,405 0.32% 32,280,080
2010-10-13 2010-10-11 2.606 12,359,670 +330,129 0.32% 32,212,420
2010-10-05 2010-09-30 2.672 12,029,541 -55,021 0.31% 32,139,100
2010-10-04 2010-09-29 2.650 12,084,562 +55,021 0.31% 32,022,539
2010-09-30 2010-09-28 2.584 12,029,541 +55,022 0.31% 31,089,660
2010-09-24 2010-09-21 2.475 11,974,519 +5,502 0.31% 29,641,659
2010-09-08 2010-09-06 2.432 11,969,017 -73,362 0.31% 29,105,959
2010-09-07 2010-09-03 2.345 12,042,379 +73,362 0.31% 28,233,799
2010-08-31 2010-08-27 2.355 11,969,017 +834,493 0.31% 28,192,319
2010-08-26 2010-08-24 2.563 11,134,524 +102,707 0.29% 28,533,700
2010-08-20 2010-08-18 2.595 11,031,817 +133,886 0.28% 28,631,400
2010-08-19 2010-08-17 2.617 10,897,931 +91,702 0.28% 28,521,599
2010-08-06 2010-08-04 2.693 10,806,229 +8,803,445 0.28% 29,106,480
2010-08-03 2010-07-30 2.693 2,002,784 -669,428 0.05% 5,394,481
2010-08-02 2010-07-29 2.661 2,672,212 -825,323 0.07% 7,110,159
2010-07-27 2010-07-23 2.639 3,497,535 -45,852 0.09% 9,229,879
2010-07-14 2010-07-12 2.628 3,543,387 -1,421,389 0.09% 9,312,241
2010-07-13 2010-07-09 2.683 4,964,776 -889,515 0.13% 13,318,439
2010-07-12 2010-07-08 2.672 5,854,291 -456,679 0.15% 15,640,800
2010-07-09 2010-07-07 2.683 6,310,970 -684,101 0.16% 16,929,721
2010-07-08 2010-07-06 2.704 6,995,071 -1,247,154 0.18% 18,917,441
2010-07-07 2010-07-05 2.672 8,242,225 -275,108 0.21% 22,020,599
2010-07-05 2010-06-30 2.672 8,517,333 -2,099,989 0.22% 22,755,600
2010-06-25 2010-06-23 2.792 10,617,322 +8,803,446 0.27% 29,639,681
2010-06-22 2010-06-18 2.781 1,813,876 -45,852 0.05% 5,043,899
2010-05-10 2010-05-06 2.563 1,859,728 -18,340 0.05% 4,765,801
2010-05-07 2010-05-05 2.715 1,878,068 +174,235 0.05% 5,099,519
2010-05-05 2010-05-03 2.813 1,703,833 -18,341 0.04% 4,793,639
2010-05-03 2010-04-29 2.704 1,722,174 +275,108 0.04% 4,657,440
2010-04-19 2010-04-15 2.617 1,447,066 +18,340 0.04% 3,787,199
2010-04-16 2010-04-14 2.715 1,428,726 +9,170 0.04% 3,879,421
2010-04-15 2010-04-13 2.803 1,419,556 +9,171 0.04% 3,978,361
2010-04-14 2010-04-12 2.868 1,410,385 +165,064 0.04% 4,044,939
2010-04-13 2010-04-09 2.890 1,245,321 +64,192 0.03% 3,598,701
2010-04-12 2010-04-08 2.890 1,181,129 +36,681 0.03% 3,413,200
2010-04-09 2010-04-07 2.901 1,144,448 +82,532 0.03% 3,319,680
2010-04-01 2010-03-30 2.835 1,061,916 -27,510 0.03% 3,010,801
2010-03-31 2010-03-29 2.955 1,089,426 +27,510 0.03% 3,219,479
2010-03-30 2010-03-26 2.912 1,061,916 +22,009 0.03% 3,091,861
2010-03-26 2010-03-24 2.879 1,039,907 +225,588 0.03% 2,993,760
2010-03-25 2010-03-23 2.966 814,319 +9,171 0.02% 2,415,361
2010-03-24 2010-03-22 3.021 805,148 +9,170 0.02% 2,432,059
2010-03-19 2010-03-17 2.879 795,978 +209,082 0.02% 2,291,520
2010-03-09 2010-03-05 2.824 586,896 +84,366 0.02% 1,657,599
2010-03-03 2010-03-01 2.846 502,530 +280,610 0.01% 1,430,280
2010-03-02 2010-02-26 2.803 221,920 +18,340 0.01% 621,940
2010-02-18 2010-02-12 3.021 203,580 -3,668 0.01% 614,941
2010-02-17 2010-02-11 2.922 207,248 +3,668 0.01% 605,681
2010-02-02 2010-01-29 2.890 203,580 +203,580 0.01% 588,301
2010-01-25 2010-01-21 3.315 0 -18,341
2010-01-20 2010-01-18 3.206 18,341 -55,021 0.00% 58,802
2010-01-19 2010-01-15 3.195 73,362 -9,170 0.00% 234,400
2010-01-18 2010-01-14 3.206 82,532 +36,681 0.00% 264,599
2010-01-14 2010-01-12 3.304 45,851 +27,510 0.00% 151,499
2010-01-05 2009-12-31 3.282 18,341 +9,171 0.00% 60,202
2010-01-04 2009-12-29 3.151 9,170 +9,170 0.00% 28,899
2009-12-17 2009-12-15 2.781 0

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