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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -432,000
2014-12-18 2014-12-16 1.180 432,000 +8,000 0.04% 509,760
2014-12-17 2014-12-15 1.230 424,000 +24,000 0.04% 521,520
2014-12-16 2014-12-12 1.210 400,000 +8,000 0.04% 484,000
2014-12-15 2014-12-11 1.220 392,000 +22,000 0.04% 478,240
2014-12-11 2014-12-09 1.210 370,000 +44,000 0.04% 447,700
2014-12-10 2014-12-08 1.180 326,000 +6,000 0.03% 384,680
2014-07-09 2014-07-07 1.630 320,000 -822,000 0.03% 521,600
2014-07-08 2014-07-04 1.490 1,142,000 +60,000 0.11% 1,701,580
2014-07-07 2014-07-03 1.290 1,082,000 -200,000 0.11% 1,395,780
2014-06-30 2014-06-26 0.860 1,282,000 -30,000 0.13% 1,102,520
2014-02-14 2014-02-12 1.640 1,312,000 +76,000 0.13% 2,151,680
2014-01-24 2014-01-22 1.620 1,236,000 -754,000 0.12% 2,002,320
2013-12-30 2013-12-24 1.760 1,990,000 -3,792,000 0.20% 3,502,400
2013-12-23 2013-12-19 1.750 5,782,000 -10,000 0.58% 10,118,500
2013-12-20 2013-12-18 1.790 5,792,000 -10,000 0.58% 10,367,680
2013-12-11 2013-12-09 2.280 5,802,000 -300,000 0.58% 13,228,560
2013-12-09 2013-12-05 2.230 6,102,000 +62,000 0.61% 13,607,460
2013-12-03 2013-11-29 2.070 6,040,000 +114,000 0.60% 12,502,800
2013-11-29 2013-11-27 2.110 5,926,000 +238,000 0.59% 12,503,860
2013-11-08 2013-11-06 1.770 5,688,000 +22,000 0.57% 10,067,760
2013-10-15 2013-10-10 1.830 5,666,000 -54,000 0.57% 10,368,780
2013-10-07 2013-10-03 1.810 5,720,000 +54,000 0.57% 10,353,200
2013-07-05 2013-07-03 1.735 5,666,000 +213,532 0.57% 9,832,783
2013-04-05 2013-04-02 2.058 5,452,468 -5,774 0.57% 11,218,679
2013-03-18 2013-03-14 2.245 5,458,242 -15,397 0.57% 12,251,519
2013-03-08 2013-03-06 2.328 5,473,639 -288,694 0.57% 12,741,119
2013-01-15 2013-01-11 2.681 5,762,333 +11,547 0.60% 15,449,039
2013-01-14 2013-01-10 2.504 5,750,786 +9,624 0.60% 14,402,161
2012-12-07 2012-12-05 2.141 5,741,162 -38,493 0.60% 12,289,959
2012-11-27 2012-11-23 2.411 5,779,655 -192,463 0.60% 13,933,920
2012-11-14 2012-11-12 2.411 5,972,118 -202,086 0.62% 14,397,921
2012-11-13 2012-11-09 2.442 6,174,204 -96,231 0.64% 15,077,601
2012-11-12 2012-11-08 2.525 6,270,435 -279,071 0.65% 15,833,880
2012-10-16 2012-10-12 2.224 6,549,506 +48,116 0.68% 14,564,840
2012-09-06 2012-09-04 1.995 6,501,390 -19,246 0.68% 12,971,520
2012-09-03 2012-08-30 1.902 6,520,636 -19,247 0.68% 12,400,079
2012-08-31 2012-08-29 1.891 6,539,883 -25,020 0.68% 12,368,721
2012-08-30 2012-08-28 1.985 6,564,903 +38,493 0.68% 13,030,020
2012-08-09 2012-08-07 1.943 6,526,410 -304,091 0.68% 12,682,339
2012-08-03 2012-08-01 1.819 6,830,501 -288,694 0.71% 12,421,499
2012-08-01 2012-07-30 1.839 7,119,195 -192,463 0.74% 13,094,459
2012-06-28 2012-06-26 2.193 7,311,658 +383,862 0.76% 16,037,994
2012-06-20 2012-06-18 2.369 6,927,796 -182,359 0.76% 16,411,680
2012-06-14 2012-06-12 2.204 7,110,155 -10,941 0.78% 15,673,981
2012-05-22 2012-05-18 2.161 7,121,096 +155,005 0.78% 15,385,700
2012-05-04 2012-05-02 2.709 6,966,091 -18,236 0.76% 18,870,799
2012-04-24 2012-04-20 2.731 6,984,327 -300,892 0.77% 19,073,399
2012-04-23 2012-04-19 2.830 7,285,219 -158,651 0.80% 20,614,201
2012-03-26 2012-03-22 3.224 7,443,870 +45,589 0.82% 24,002,159
2012-03-23 2012-03-21 3.257 7,398,281 -91,179 0.81% 24,098,581
2012-03-22 2012-03-20 3.312 7,489,460 +9,118 0.82% 24,806,280
2012-03-19 2012-03-15 3.553 7,480,342 -14,589 0.82% 26,580,960
2012-03-16 2012-03-14 3.422 7,494,931 +18,236 0.82% 25,646,401
2012-03-15 2012-03-13 3.597 7,476,695 +127,651 0.82% 26,896,000
2012-03-13 2012-03-09 4.080 7,349,044 +27,354 0.81% 29,983,200
2012-03-02 2012-02-29 3.729 7,321,690 -9,118 0.80% 27,301,999
2012-02-29 2012-02-27 3.674 7,330,808 -18,236 0.80% 26,933,999
2012-02-27 2012-02-23 3.729 7,349,044 -36,472 0.81% 27,404,000
2012-02-24 2012-02-22 3.674 7,385,516 -255,302 0.81% 27,135,001
2012-02-23 2012-02-21 3.400 7,640,818 -78,414 0.84% 25,978,002
2012-02-22 2012-02-20 3.378 7,719,232 -67,472 0.85% 26,075,281
2012-02-21 2012-02-17 3.345 7,786,704 -114,886 0.85% 26,046,999
2012-02-20 2012-02-16 3.356 7,901,590 -14,589 0.87% 26,517,960
2012-02-17 2012-02-15 3.400 7,916,179 -9,118 0.87% 26,914,201
2012-02-16 2012-02-14 3.389 7,925,297 -10,941 0.87% 26,858,281
2012-01-26 2012-01-19 3.159 7,936,238 -16,412 0.87% 25,067,520
2012-01-10 2012-01-06 2.292 7,952,650 +16,412 0.87% 18,228,979
2011-11-04 2011-11-02 3.937 7,936,238 -1,824 0.87% 31,247,359
2011-10-27 2011-10-25 3.915 7,938,062 -392,070 0.87% 31,080,421
2011-10-17 2011-10-13 3.619 8,330,132 +251,654 0.91% 30,148,799
2011-10-14 2011-10-12 3.389 8,078,478 +1,824 0.89% 27,377,401
2011-10-11 2011-10-07 3.312 8,076,654 -413,954 0.89% 26,751,160
2011-10-06 2011-10-03 3.148 8,490,608 +91,179 0.93% 26,725,441
2011-09-27 2011-09-23 3.674 8,399,429 +91,180 0.92% 30,860,202
2011-09-26 2011-09-22 3.904 8,308,249 +62,002 0.91% 32,438,719
2011-09-20 2011-09-16 4.387 8,246,247 +36,471 0.90% 36,175,998
2011-09-19 2011-09-15 4.321 8,209,776 +36,472 0.90% 35,475,761
2011-09-16 2011-09-14 4.288 8,173,304 +18,236 0.90% 35,049,240
2011-09-12 2011-09-08 4.530 8,155,068 +91,179 0.89% 36,938,719
2011-09-01 2011-08-30 4.693 8,063,889 +216,430 0.88% 37,845,185
2011-08-24 2011-08-22 4.569 7,847,459 -5,331 0.88% 35,857,922
2011-08-09 2011-08-05 4.839 7,852,790 -5,331 0.88% 38,003,402
2011-08-05 2011-08-03 5.413 7,858,121 -17,770 0.88% 42,539,641
2011-08-02 2011-07-29 4.524 7,875,891 -21,325 0.89% 35,633,278
2011-08-01 2011-07-28 4.277 7,897,216 +53,312 0.89% 33,774,400
2011-07-26 2011-07-22 4.592 7,843,904 -8,886 0.88% 36,018,238
2011-07-25 2011-07-21 4.479 7,852,790 +46,204 0.88% 35,175,241
2011-07-22 2011-07-20 4.558 7,806,586 -26,656 0.88% 35,583,298
2011-06-30 2011-06-28 4.558 7,833,242 +8,885 0.88% 35,704,799
2011-06-29 2011-06-27 4.389 7,824,357 +1,777 0.88% 34,343,401
2011-05-30 2011-05-26 4.220 7,822,580 -5,331 0.88% 33,015,001
2011-05-27 2011-05-25 4.153 7,827,911 +106,623 0.88% 32,508,900
2011-05-26 2011-05-24 4.299 7,721,288 +44,426 0.87% 33,195,801
2011-05-24 2011-05-20 4.491 7,676,862 +170,597 0.86% 34,473,602
2011-05-23 2011-05-19 4.614 7,506,265 +294,991 0.84% 34,636,802
2011-05-20 2011-05-18 4.659 7,211,274 +392,728 0.81% 33,600,239
2011-05-19 2011-05-17 4.614 6,818,546 +1,133,759 0.77% 31,463,401
2011-05-18 2011-05-16 4.479 5,684,787 +618,414 0.64% 25,464,040
2011-05-16 2011-05-12 4.853 5,066,373 +166,431 0.57% 24,584,961
2011-05-12 2011-05-09 4.969 4,899,942 +42,967 0.57% 24,347,542
2011-05-11 2011-05-06 4.969 4,856,975 +367,797 0.57% 24,134,041
2011-05-09 2011-05-05 4.992 4,489,178 +73,903 0.52% 22,410,958
2011-05-06 2011-05-04 4.992 4,415,275 +666,845 0.51% 22,042,018
2011-05-05 2011-05-03 5.062 3,748,430 +735,593 0.44% 18,974,702
2011-05-04 2011-04-29 4.899 3,012,837 +300,768 0.35% 14,760,261
2011-05-03 2011-04-28 5.050 2,712,069 +5,156 0.32% 13,697,041
2011-04-29 2011-04-27 5.167 2,706,913 +8,594 0.32% 13,986,002
2011-04-08 2011-04-06 4.178 2,698,319 +77,340 0.31% 11,272,599
2011-04-06 2011-04-01 3.735 2,620,979 +8,593 0.31% 9,790,500
2011-04-04 2011-03-31 3.991 2,612,386 +558,570 0.30% 10,427,202
2011-03-31 2011-03-29 3.863 2,053,816 +85,933 0.24% 7,934,799
2011-03-30 2011-03-28 4.282 1,967,883 +85,934 0.23% 8,427,202
2011-03-17 2011-03-15 4.713 1,881,949 +171,868 0.22% 8,869,501
2011-03-16 2011-03-14 5.155 1,710,081 +307,642 0.20% 8,815,698
2011-03-15 2011-03-11 5.469 1,402,439 +85,934 0.16% 7,670,402
2011-03-14 2011-03-10 5.737 1,316,505 +173,586 0.15% 7,552,761
2011-02-15 2011-02-11 4.189 1,142,919 +42,967 0.13% 4,788,001
2011-01-07 2011-01-05 4.515 1,099,952 +103,121 0.13% 4,966,401
2011-01-05 2011-01-03 4.119 996,831 +51,560 0.12% 4,106,399
2011-01-04 2010-12-31 4.050 945,271 +189,054 0.11% 3,828,000
2011-01-03 2010-12-29 3.863 756,217 +42,967 0.09% 2,921,600
2010-12-30 2010-12-28 3.991 713,250 +94,527 0.08% 2,846,900
2010-12-29 2010-12-24 4.096 618,723 +343,735 0.07% 2,534,400
2010-12-23 2010-12-21 4.189 274,988 +85,934 0.03% 1,152,000
2010-12-21 2010-12-17 4.352 189,054 +68,747 0.02% 822,799
2010-12-16 2010-12-14 4.538 120,307 -8,594 0.01% 545,999
2010-12-15 2010-12-13 4.317 128,901 +85,934 0.02% 556,502
2010-12-13 2010-12-09 4.352 42,967 -30,936 0.01% 187,001
2010-12-10 2010-12-08 4.236 73,903 +51,560 0.01% 313,040
2010-12-09 2010-12-07 4.317 22,343 +5,156 0.00% 96,461
2010-12-08 2010-12-06 4.317 17,187 +17,187 0.00% 74,201
2010-12-07 2010-12-03 4.562 0 -5,156
2010-12-06 2010-12-02 4.597 5,156 -8,593 0.00% 23,700
2010-12-03 2010-12-01 4.713 13,749 -8,594 0.00% 64,798
2010-11-29 2010-11-25 4.317 22,343 -17,187 0.00% 96,461
2010-11-26 2010-11-24 4.201 39,530 +8,594 0.00% 166,062
2010-11-25 2010-11-23 4.387 30,936 +8,593 0.00% 135,719
2010-11-24 2010-11-22 4.585 22,343 -8,593 0.00% 102,441
2010-11-23 2010-11-19 4.503 30,936 +8,593 0.00% 139,319
2010-11-18 2010-11-16 4.597 22,343 -8,593 0.00% 102,701
2010-11-17 2010-11-15 4.550 30,936 +8,593 0.00% 140,759
2010-11-16 2010-11-12 4.759 22,343 +17,187 0.00% 106,341
2010-11-03 2010-11-01 5.120 5,156 +5,156 0.00% 26,400
2010-08-31 2010-08-27 2.937 0 -8,593
2010-08-30 2010-08-26 2.984 8,593 +216 0.00% 25,645
2010-08-27 2010-08-25 3.092 8,377 +8,377 0.00% 25,901
2010-08-19 2010-08-17 2.399 0 -16,754
2010-08-17 2010-08-13 2.161 16,754 +16,754 0.00% 36,201
2010-06-15 2010-06-11 1.994 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top