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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -22,648,000
2022-03-01 2022-02-25 2.980 22,648,000 -9,500,000 1.50% 67,491,040
2020-06-11 2020-06-09 2.980 32,148,000 +9,500,000 2.13% 95,801,040
2016-04-14 2016-04-12 2.980 22,648,000 +30,000 1.50% 67,491,040
2016-04-12 2016-04-08 3.130 22,618,000 -155,000 1.50% 70,794,340
2016-04-11 2016-04-07 3.200 22,773,000 -180,000 1.51% 72,873,600
2016-04-08 2016-04-06 3.240 22,953,000 +46,000 1.52% 74,367,720
2016-03-07 2016-03-03 3.420 22,907,000 -2,000 1.52% 78,341,940
2016-02-25 2016-02-23 3.460 22,909,000 +129,000 1.52% 79,265,140
2016-02-24 2016-02-22 3.840 22,780,000 +80,000 1.51% 87,475,200
2016-02-19 2016-02-17 3.090 22,700,000 -100,000 1.51% 70,143,000
2016-02-18 2016-02-16 3.020 22,800,000 -19,000 1.51% 68,856,000
2016-02-17 2016-02-15 2.800 22,819,000 +20,000 1.51% 63,893,200
2016-02-05 2016-02-03 2.840 22,799,000 +29,000 1.51% 64,749,160
2016-02-04 2016-02-02 2.840 22,770,000 -51,000 1.51% 64,666,800
2016-02-03 2016-02-01 2.910 22,821,000 +121,000 1.52% 66,409,110
2016-02-01 2016-01-28 3.100 22,700,000 -100,000 1.51% 70,370,000
2016-01-29 2016-01-27 3.100 22,800,000 -610,000 1.51% 70,680,000
2016-01-28 2016-01-26 3.150 23,410,000 -216,000 1.55% 73,741,500
2016-01-27 2016-01-25 2.650 23,626,000 +895,000 1.57% 62,608,900
2015-09-02 2015-08-31 7.000 22,731,000 +11,000,000 1.51% 159,117,000
2015-03-17 2015-03-13 7.000 11,731,000 -1,139,000 0.78% 82,117,000
2015-03-13 2015-03-11 7.150 12,870,000 -2,218,000 0.85% 92,020,500
2015-03-11 2015-03-09 7.600 15,088,000 -2,323,000 1.00% 114,668,800
2015-03-09 2015-03-05 7.050 17,411,000 -9,000 1.16% 122,747,550
2015-03-06 2015-03-04 6.870 17,420,000 -120,000 1.16% 119,675,400
2015-03-05 2015-03-03 7.070 17,540,000 -30,000 1.16% 124,007,800
2015-03-04 2015-03-02 6.930 17,570,000 +6,000 1.17% 121,760,100
2015-03-03 2015-02-27 6.590 17,564,000 +4,000 1.17% 115,746,760
2015-03-02 2015-02-26 6.460 17,560,000 -45,000 1.17% 113,437,600
2015-02-27 2015-02-25 6.310 17,605,000 +104,000 1.17% 111,087,550
2015-02-26 2015-02-24 6.310 17,501,000 -585,000 1.16% 110,431,310
2015-02-25 2015-02-23 6.410 18,086,000 +3,177,000 1.20% 115,931,260
2015-02-24 2015-02-18 5.880 14,909,000 -126,000 0.99% 87,664,920
2015-02-23 2015-02-16 5.390 15,035,000 +4,767,000 1.00% 81,038,650
2015-02-06 2015-02-04 7.580 10,268,000 +214,000 0.68% 77,831,440
2015-02-05 2015-02-03 8.000 10,054,000 -30,000 0.67% 80,432,000
2015-02-03 2015-01-30 7.880 10,084,000 +19,000 0.67% 79,461,920
2015-02-02 2015-01-29 8.000 10,065,000 -2,100,000 0.67% 80,520,000
2015-01-29 2015-01-27 8.020 12,165,000 +20,000 0.81% 97,563,300
2015-01-26 2015-01-22 7.950 12,145,000 +150,000 0.81% 96,552,750
2015-01-21 2015-01-19 7.830 11,995,000 -35,000 0.80% 93,920,850
2015-01-20 2015-01-16 8.000 12,030,000 +206,000 0.80% 96,240,000
2015-01-19 2015-01-15 8.130 11,824,000 +10,000 0.79% 96,129,120
2015-01-16 2015-01-14 8.070 11,814,000 +899,000 0.78% 95,338,980
2015-01-15 2015-01-13 8.290 10,915,000 +1,158,000 0.72% 90,485,350
2015-01-13 2015-01-09 8.750 9,757,000 -1,326,000 0.65% 85,373,750
2015-01-08 2015-01-06 8.220 11,083,000 -83,000 0.74% 91,102,260
2015-01-07 2015-01-05 8.320 11,166,000 -410,000 0.74% 92,901,120
2015-01-06 2015-01-02 8.600 11,576,000 +6,000 0.77% 99,553,600
2015-01-05 2014-12-31 8.980 11,570,000 -26,000 0.77% 103,898,600
2015-01-02 2014-12-29 8.800 11,596,000 +20,000 0.77% 102,044,800
2014-12-30 2014-12-24 8.730 11,576,000 -300,000 0.77% 101,058,480
2014-12-29 2014-12-22 8.680 11,876,000 -100,000 0.79% 103,083,680
2014-12-17 2014-12-15 8.500 11,976,000 -69,000 0.82% 101,796,000
2014-12-16 2014-12-12 8.600 12,045,000 -180,000 0.82% 103,587,000
2014-12-15 2014-12-11 8.590 12,225,000 -35,000 0.83% 105,012,750
2014-12-12 2014-12-10 8.470 12,260,000 -20,000 0.84% 103,842,200
2014-12-11 2014-12-09 7.270 12,280,000 +594,000 0.84% 89,275,600
2014-12-10 2014-12-08 7.540 11,686,000 +2,633,000 0.80% 88,112,440
2014-12-09 2014-12-05 7.730 9,053,000 +89,000 0.62% 69,979,690
2014-12-08 2014-12-04 8.280 8,964,000 -615,000 0.61% 74,221,920
2014-12-05 2014-12-03 8.500 9,579,000 -65,000 0.65% 81,421,500
2014-12-03 2014-12-01 8.430 9,644,000 -50,000 0.66% 81,298,920
2014-12-02 2014-11-28 8.700 9,694,000 -6,000 0.66% 84,337,800
2014-12-01 2014-11-27 8.870 9,700,000 -1,639,000 0.66% 86,039,000
2014-11-28 2014-11-26 8.870 11,339,000 -204,000 0.77% 100,576,930
2014-11-27 2014-11-25 8.800 11,543,000 -24,000 0.79% 101,578,400
2014-11-26 2014-11-24 8.890 11,567,000 -100,000 0.79% 102,830,630
2014-11-13 2014-11-11 8.910 11,667,000 -100,000 0.80% 103,952,970
2014-11-10 2014-11-06 8.800 11,767,000 -100,000 0.80% 103,549,600
2014-11-03 2014-10-30 8.850 11,867,000 -10,000 0.81% 105,022,950
2014-10-27 2014-10-23 8.720 11,877,000 -57,000 0.81% 103,567,440
2014-10-24 2014-10-22 9.010 11,934,000 -117,000 0.81% 107,525,340
2014-10-23 2014-10-21 8.900 12,051,000 -200,000 0.82% 107,253,900
2014-10-20 2014-10-16 8.670 12,251,000 +10,000 0.83% 106,216,170
2014-10-13 2014-10-09 8.110 12,241,000 +2,000 0.83% 99,274,510
2014-10-09 2014-10-07 8.240 12,239,000 -20,000 0.83% 100,849,360
2014-10-08 2014-10-06 7.850 12,259,000 +12,000 0.84% 96,233,150
2014-10-07 2014-10-03 7.840 12,247,000 +200,000 0.83% 96,016,480
2014-10-06 2014-09-30 7.750 12,047,000 +13,000 0.82% 93,364,250
2014-10-03 2014-09-29 7.930 12,034,000 +233,000 0.82% 95,429,620
2014-09-29 2014-09-25 8.230 11,801,000 +720,000 0.80% 97,122,230
2014-09-26 2014-09-24 8.230 11,081,000 +125,000 0.76% 91,196,630
2014-09-25 2014-09-23 8.360 10,956,000 +271,000 0.75% 91,592,160
2014-09-24 2014-09-22 8.150 10,685,000 -1,941,000 0.73% 87,082,750
2014-09-23 2014-09-19 8.370 12,626,000 +1,777,000 0.86% 105,679,620
2014-09-22 2014-09-18 8.710 10,849,000 +330,000 0.74% 94,494,790
2014-09-12 2014-09-10 8.920 10,519,000 -2,013,000 0.72% 93,829,480
2014-09-11 2014-09-08 8.890 12,532,000 -677,000 0.85% 111,409,480
2014-09-10 2014-09-05 8.710 13,209,000 +10,000 0.90% 115,050,390
2014-09-08 2014-09-04 8.720 13,199,000 +4,000 0.90% 115,095,280
2014-09-04 2014-09-02 8.370 13,195,000 +30,000 0.90% 110,442,150
2014-09-03 2014-09-01 8.100 13,165,000 +20,000 0.90% 106,636,500
2014-08-22 2014-08-20 8.000 13,145,000 +10,000 0.90% 105,160,000
2014-08-12 2014-08-08 7.600 13,135,000 -50,000 0.90% 99,826,000
2014-08-05 2014-08-01 7.330 13,185,000 +17,000 0.90% 96,646,050
2014-07-31 2014-07-29 7.590 13,168,000 +40,000 0.90% 99,945,120
2014-07-29 2014-07-25 7.780 13,128,000 -3,500,000 0.89% 102,135,840
2014-07-28 2014-07-24 7.760 16,628,000 -168,000 1.13% 129,033,280
2014-07-15 2014-07-11 7.980 16,796,000 -100,000 1.14% 134,032,080
2014-07-09 2014-07-07 8.160 16,896,000 -7,000 1.15% 137,871,360
2014-07-07 2014-07-03 7.760 16,903,000 +2,000 1.15% 131,167,280
2014-06-23 2014-06-19 7.610 16,901,000 -100,000 1.15% 128,616,610
2014-06-20 2014-06-18 7.650 17,001,000 -1,598,000 1.16% 130,057,650
2014-06-19 2014-06-17 7.420 18,599,000 -10,000 1.27% 138,004,580
2014-06-18 2014-06-16 7.290 18,609,000 -30,000 1.27% 135,659,610
2014-06-13 2014-06-11 7.410 18,639,000 +10,000 1.27% 138,114,990
2014-06-11 2014-06-09 7.260 18,629,000 -20,000 1.27% 135,246,540
2014-05-26 2014-05-22 6.930 18,649,000 +22,000 1.27% 129,237,570
2014-04-04 2014-04-02 7.630 18,627,000 -10,000 1.37% 142,124,010
2014-04-03 2014-04-01 7.560 18,637,000 -1,000 1.38% 140,895,720
2014-04-01 2014-03-28 7.220 18,638,000 -1,000 1.38% 134,566,360
2014-03-28 2014-03-26 7.880 18,639,000 +6,000 1.40% 146,875,320
2014-03-26 2014-03-24 8.030 18,633,000 -10,000 1.40% 149,622,990
2014-03-21 2014-03-19 8.000 18,643,000 +20,000 1.40% 149,144,000
2014-03-10 2014-03-06 9.100 18,623,000 +14,524,000 1.40% 169,469,300
2014-03-05 2014-03-03 8.270 4,099,000 -10,000 0.31% 33,898,730
2014-02-19 2014-02-17 8.630 4,109,000 -15,000 0.31% 35,460,670
2014-02-18 2014-02-14 8.150 4,124,000 -8,000 0.31% 33,610,600
2014-02-14 2014-02-12 7.560 4,132,000 -8,000 0.31% 31,237,920
2014-02-13 2014-02-11 7.690 4,140,000 +4,000 0.32% 31,836,600
2014-02-12 2014-02-10 7.540 4,136,000 -1,000 0.32% 31,185,440
2014-02-11 2014-02-07 7.550 4,137,000 +6,000 0.32% 31,234,350
2014-02-07 2014-02-05 7.200 4,131,000 +7,000 0.31% 29,743,200
2014-02-06 2014-02-04 7.650 4,124,000 +8,000 0.31% 31,548,600
2014-02-05 2014-01-30 7.980 4,116,000 +25,000 0.31% 32,845,680
2014-02-04 2014-01-28 7.820 4,091,000 -3,000 0.31% 31,991,620
2014-01-29 2014-01-27 7.220 4,094,000 +23,000 0.32% 29,558,680
2014-01-28 2014-01-24 7.420 4,071,000 +1,000 0.32% 30,206,820
2014-01-27 2014-01-23 7.730 4,070,000 -2,000 0.32% 31,461,100
2014-01-24 2014-01-22 6.970 4,072,000 +3,000 0.32% 28,381,840
2014-01-22 2014-01-20 7.850 4,069,000 -20,000 0.32% 31,941,650
2014-01-20 2014-01-16 7.930 4,089,000 -2,000 0.32% 32,425,770
2014-01-17 2014-01-15 6.900 4,091,000 +357,000 0.32% 28,227,900
2014-01-16 2014-01-14 6.180 3,734,000 -38,000 0.29% 23,076,120
2014-01-15 2014-01-13 5.640 3,772,000 -170,000 0.29% 21,274,080
2014-01-14 2014-01-10 5.030 3,942,000 -50,000 0.31% 19,828,260
2014-01-13 2014-01-09 4.720 3,992,000 +2,000 0.31% 18,842,240
2014-01-10 2014-01-08 4.900 3,990,000 +8,000 0.31% 19,551,000
2014-01-09 2014-01-07 4.950 3,982,000 -60,000 0.31% 19,710,900
2014-01-08 2014-01-06 4.850 4,042,000 +86,000 0.31% 19,603,700
2014-01-06 2014-01-02 4.390 3,956,000 -15,000 0.31% 17,366,840
2013-12-16 2013-12-12 4.440 3,971,000 +30,000 0.31% 17,631,240
2013-12-11 2013-12-09 4.360 3,941,000 -10,000 0.31% 17,182,760
2013-12-05 2013-12-03 4.380 3,951,000 -20,000 0.31% 17,305,380
2013-12-03 2013-11-29 4.450 3,971,000 -20,000 0.31% 17,670,950
2013-10-25 2013-10-23 4.400 3,991,000 -40,000 0.31% 17,560,400
2013-10-23 2013-10-21 4.440 4,031,000 +170,000 0.31% 17,897,640
2013-10-17 2013-10-15 4.400 3,861,000 +50,000 0.30% 16,988,400
2013-09-05 2013-09-03 3.950 3,811,000 +15,000 0.30% 15,053,450
2013-09-04 2013-09-02 3.900 3,796,000 +96,000 0.29% 14,804,400
2013-09-03 2013-08-30 3.880 3,700,000 +19,000 0.29% 14,356,000
2013-09-02 2013-08-29 3.940 3,681,000 +50,000 0.29% 14,503,140
2013-08-29 2013-08-27 3.990 3,631,000 +185,000 0.28% 14,487,690
2013-07-09 2013-07-05 4.020 3,446,000 -20,000 0.27% 13,852,920
2013-06-28 2013-06-26 3.500 3,466,000 +137,000 0.27% 12,131,000
2013-06-27 2013-06-25 3.500 3,329,000 +643,000 0.26% 11,651,500
2013-06-26 2013-06-24 3.450 2,686,000 +646,000 0.21% 9,266,700
2013-06-21 2013-06-19 3.680 2,040,000 +7,000 0.16% 7,507,200
2013-06-17 2013-06-13 3.920 2,033,000 -20,000 0.16% 7,969,360
2013-06-14 2013-06-11 4.000 2,053,000 +20,000 0.16% 8,212,000
2013-06-04 2013-05-31 4.330 2,033,000 -200,000 0.16% 8,802,890
2013-06-03 2013-05-30 4.240 2,233,000 -2,000 0.17% 9,467,920
2013-05-31 2013-05-29 4.290 2,235,000 -300,000 0.17% 9,588,150
2013-05-29 2013-05-27 3.830 2,535,000 +26,000 0.20% 9,709,050
2013-05-27 2013-05-23 3.680 2,509,000 +25,000 0.19% 9,233,120
2013-05-24 2013-05-22 3.790 2,484,000 +58,000 0.19% 9,414,360
2013-05-23 2013-05-21 3.900 2,426,000 +92,000 0.19% 9,461,400
2013-05-22 2013-05-20 3.970 2,334,000 +20,000 0.18% 9,265,980
2013-05-16 2013-05-14 3.610 2,314,000 +40,000 0.18% 8,353,540
2013-05-10 2013-05-08 3.740 2,274,000 +90,000 0.18% 8,504,760
2013-05-07 2013-05-03 3.640 2,184,000 +50,000 0.17% 7,949,760
2013-05-06 2013-05-02 3.520 2,134,000 +50,000 0.17% 7,511,680
2013-05-02 2013-04-29 3.610 2,084,000 +60,000 0.16% 7,523,240
2013-04-30 2013-04-26 3.590 2,024,000 +75,000 0.16% 7,266,160
2013-04-26 2013-04-24 3.500 1,949,000 +50,000 0.15% 6,821,500
2013-04-18 2013-04-16 3.420 1,899,000 +58,000 0.15% 6,494,580
2013-04-15 2013-04-11 3.600 1,841,000 +20,000 0.14% 6,627,600
2013-04-12 2013-04-10 3.530 1,821,000 +30,000 0.14% 6,428,130
2013-04-11 2013-04-09 3.540 1,791,000 +40,000 0.14% 6,340,140
2013-03-18 2013-03-14 3.900 1,751,000 +39,000 0.14% 6,828,900
2013-03-14 2013-03-12 3.880 1,712,000 +60,000 0.13% 6,642,560
2013-03-11 2013-03-07 3.950 1,652,000 +100,000 0.13% 6,525,400
2013-03-08 2013-03-06 4.000 1,552,000 +250,000 0.12% 6,208,000
2013-03-07 2013-03-05 3.980 1,302,000 +221,000 0.10% 5,181,960
2013-02-27 2013-02-25 4.140 1,081,000 -48,000 0.08% 4,475,340
2013-02-26 2013-02-22 4.110 1,129,000 -200,000 0.09% 4,640,190
2013-02-20 2013-02-18 4.230 1,329,000 -18,000 0.10% 5,621,670
2013-01-30 2013-01-28 4.290 1,347,000 -286,000 0.10% 5,778,630
2013-01-29 2013-01-25 4.320 1,633,000 -527,000 0.13% 7,054,560
2013-01-25 2013-01-23 4.070 2,160,000 -253,000 0.17% 8,791,200
2013-01-24 2013-01-22 4.120 2,413,000 -10,000 0.19% 9,941,560
2013-01-21 2013-01-17 4.150 2,423,000 -50,000 0.19% 10,055,450
2013-01-18 2013-01-16 4.180 2,473,000 -30,000 0.19% 10,337,140
2012-08-22 2012-08-20 3.390 2,503,000 +9,000 0.19% 8,485,170
2012-06-22 2012-06-20 3.390 2,494,000 +15,000 0.19% 8,454,660
2012-06-21 2012-06-19 3.460 2,479,000 +10,000 0.19% 8,577,340
2012-05-16 2012-05-14 3.213 2,469,000 +48,642 0.19% 7,933,652
2011-11-01 2011-10-28 3.693 2,420,358 -1,960 0.19% 8,937,781
2011-10-24 2011-10-20 2.928 2,422,318 +1,960 0.19% 7,091,769
2011-10-07 2011-10-04 2.601 2,420,358 +11,764 0.19% 6,295,950
2011-10-04 2011-09-30 2.703 2,408,594 +392,119 0.19% 6,511,049
2011-09-30 2011-09-27 2.754 2,016,475 +578,377 0.16% 5,553,901
2011-09-28 2011-09-26 2.581 1,438,098 +274,483 0.11% 3,711,509
2011-09-26 2011-09-22 3.111 1,163,615 +147,045 0.09% 3,620,351
2011-08-10 2011-08-08 4.131 1,016,570 -71,562 0.08% 4,199,850
2011-07-22 2011-07-20 4.346 1,088,132 -4,901 0.09% 4,728,601
2011-07-07 2011-07-05 4.335 1,093,033 -5,882 0.09% 4,738,749
2011-06-15 2011-06-13 3.999 1,098,915 +10,783 0.09% 4,394,320
2011-05-27 2011-05-25 4.662 1,088,132 +9,803 0.09% 5,072,701
2011-05-16 2011-05-12 4.794 1,078,329 -4,901 0.09% 5,170,001
2011-05-11 2011-05-06 4.686 1,083,230 +14,914 0.09% 5,075,531
2011-05-09 2011-05-05 4.758 1,068,316 +12,569 0.09% 5,083,001
2011-05-06 2011-05-04 4.748 1,055,747 +209,796 0.08% 5,012,278
2011-05-05 2011-05-03 4.758 845,951 +137,285 0.07% 4,024,998
2011-05-04 2011-04-29 4.861 708,666 +9,668 0.06% 3,445,102
2011-05-03 2011-04-28 4.861 698,998 +77,345 0.06% 3,398,102
2011-04-29 2011-04-27 4.892 621,653 +12,568 0.05% 3,041,388
2011-04-28 2011-04-26 4.789 609,085 +1,934 0.05% 2,916,900
2011-04-27 2011-04-21 4.861 607,151 +42,539 0.05% 2,951,598
2011-04-21 2011-04-19 4.820 564,612 +171,124 0.05% 2,721,439
2011-04-20 2011-04-18 4.903 393,488 +67,676 0.03% 1,929,179
2011-04-19 2011-04-15 4.882 325,812 +1,933 0.03% 1,590,639
2011-04-14 2011-04-12 4.758 323,879 +9,668 0.03% 1,541,002
2011-04-13 2011-04-11 4.892 314,211 +85,079 0.03% 1,537,252
2011-04-12 2011-04-08 4.892 229,132 +58,008 0.02% 1,121,010
2011-04-11 2011-04-07 4.655 171,124 +169,190 0.01% 796,501
2011-04-08 2011-04-06 4.603 1,934 +1,934 0.00% 8,902
2011-03-11 2011-03-09 4.861 0 -2,900
2011-03-07 2011-03-03 4.437 2,900 +2,900 0.00% 12,868
2010-10-05 2010-09-30 5.368 0

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