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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -456,000
2017-12-04 2017-11-30 0.178 456,000 -2,424,000 0.00% 81,168
2017-11-10 2017-11-08 0.255 2,880,000 -1,200,000 0.02% 734,400
2017-11-09 2017-11-07 0.255 4,080,000 +1,200,000 0.03% 1,040,400
2017-11-08 2017-11-06 0.245 2,880,000 -2,100,000 0.02% 705,600
2017-11-07 2017-11-03 0.232 4,980,000 +1,902,000 0.03% 1,155,360
2017-10-17 2017-10-13 0.198 3,078,000 +198,000 0.02% 609,444
2017-10-13 2017-10-11 0.197 2,880,000 +900,000 0.02% 567,360
2017-09-27 2017-09-25 0.195 1,980,000 +600,000 0.01% 386,100
2017-09-25 2017-09-21 0.195 1,380,000 +330,000 0.01% 269,100
2017-09-15 2017-09-13 0.195 1,050,000 -3,480,000 0.01% 204,750
2017-09-14 2017-09-12 0.195 4,530,000 +3,480,000 0.03% 883,350
2017-09-12 2017-09-08 0.192 1,050,000 +60,000 0.01% 201,600
2017-08-01 2017-07-28 0.178 990,000 +66,000 0.01% 176,220
2017-07-31 2017-07-27 0.178 924,000 +18,000 0.01% 164,472
2017-07-20 2017-07-18 0.198 906,000 +534,000 0.01% 179,388
2017-07-17 2017-07-13 0.194 372,000 +30,000 0.00% 72,168
2017-07-11 2017-07-07 0.182 342,000 -240,000 0.00% 62,244
2017-07-10 2017-07-06 0.139 582,000 -840,000 0.00% 80,898
2017-07-07 2017-07-05 0.122 1,422,000 +1,080,000 0.01% 173,484
2017-06-28 2017-06-26 0.153 342,000 -990,000 0.00% 52,326
2017-06-27 2017-06-23 0.158 1,332,000 +990,000 0.01% 210,456
2017-05-26 2017-05-24 0.182 342,000 -2,000 0.00% 62,244
2017-05-24 2017-05-22 0.190 344,000 -900,000 0.00% 65,360
2017-05-23 2017-05-19 0.196 1,244,000 +900,000 0.01% 243,824
2017-03-17 2017-03-15 0.222 344,000 -216,000 0.00% 76,368
2017-02-08 2017-02-06 0.224 560,000 -198,000 0.00% 125,440
2016-12-30 2016-12-28 0.231 758,000 -24,000 0.01% 175,098
2016-11-22 2016-11-18 0.255 782,000 +72,000 0.01% 199,410
2016-11-11 2016-11-09 0.231 710,000 +204,000 0.00% 164,010
2016-06-23 2016-06-21 0.370 506,000 -12,000 0.00% 187,220
2016-05-27 2016-05-25 0.300 518,000 -252,000 0.00% 155,400
2016-01-04 2015-12-29 0.420 770,000 +12,000 0.01% 323,400
2015-11-18 2015-11-16 0.450 758,000 -780,000 0.01% 341,100
2015-11-16 2015-11-12 0.495 1,538,000 -222,000 0.01% 761,310
2015-11-13 2015-11-11 0.490 1,760,000 +1,002,000 0.01% 862,400
2015-11-10 2015-11-06 0.440 758,000 +6,000 0.01% 333,520
2015-10-26 2015-10-22 0.440 752,000 -6,060,000 0.03% 330,880
2015-10-22 2015-10-19 0.455 6,812,000 -11,532,000 0.23% 3,099,460
2015-10-16 2015-10-14 0.480 18,344,000 +2,118,000 0.62% 8,805,120
2015-10-15 2015-10-13 0.510 16,226,000 +8,280,000 0.55% 8,275,260
2015-10-14 2015-10-12 0.460 7,946,000 -2,400,000 0.27% 3,655,160
2015-10-12 2015-10-08 0.455 10,346,000 +2,688,000 0.35% 4,707,430
2015-10-09 2015-10-07 0.455 7,658,000 +5,082,000 0.26% 3,484,390
2015-10-08 2015-10-06 0.445 2,576,000 -3,150,000 0.09% 1,146,320
2015-10-07 2015-10-05 0.450 5,726,000 +3,300,000 0.19% 2,576,700
2015-10-05 2015-09-30 0.415 2,426,000 +1,770,000 0.08% 1,006,790
2015-09-11 2015-09-09 0.485 656,000 -1,800,000 0.02% 318,160
2015-09-10 2015-09-08 0.480 2,456,000 +1,800,000 0.08% 1,178,880
2015-09-02 2015-08-31 0.500 656,000 -492,000 0.03% 328,000
2015-08-31 2015-08-27 0.370 1,148,000 +492,000 0.05% 424,760
2015-08-26 2015-08-24 0.445 656,000 -60,000 0.03% 291,920
2015-08-17 2015-08-13 0.670 716,000 +198,000 0.03% 479,720
2015-08-10 2015-08-06 0.750 518,000 -306,000 0.02% 388,500
2015-08-04 2015-07-31 0.800 824,000 +96,000 0.03% 659,200
2015-08-03 2015-07-30 0.780 728,000 +210,000 0.03% 567,840
2015-07-30 2015-07-28 0.810 518,000 +72,000 0.02% 419,580
2015-07-15 2015-07-13 0.950 446,000 -54,000 0.02% 423,700
2015-07-03 2015-06-30 0.980 500,000 -138,000 0.02% 490,000
2015-07-02 2015-06-29 0.970 638,000 -96,000 0.03% 618,860
2015-06-30 2015-06-26 1.040 734,000 -84,000 0.03% 763,360
2015-06-29 2015-06-25 1.060 818,000 -60,000 0.03% 867,080
2015-06-26 2015-06-24 0.860 878,000 +192,000 0.04% 755,080
2015-06-25 2015-06-23 0.900 686,000 +204,000 0.03% 617,400
2015-06-19 2015-06-17 1.130 482,000 -396,000 0.02% 544,660
2015-06-17 2015-06-15 1.180 878,000 +90,000 0.04% 1,036,040
2015-06-16 2015-06-12 1.120 788,000 +24,000 0.03% 882,560
2015-06-12 2015-06-10 1.000 764,000 -144,000 0.03% 764,000
2015-06-11 2015-06-09 1.020 908,000 -576,000 0.04% 926,160
2015-06-10 2015-06-08 1.090 1,484,000 -66,000 0.06% 1,617,560
2015-05-27 2015-05-22 0.880 1,550,000 +234,000 0.06% 1,364,000
2015-05-22 2015-05-20 0.690 1,316,000 +124,000 0.05% 908,040
2015-05-21 2015-05-19 0.710 1,192,000 +36,000 0.05% 846,320
2015-05-20 2015-05-18 0.710 1,156,000 +474,000 0.05% 820,760
2015-05-19 2015-05-15 0.710 682,000 -498,000 0.03% 484,220
2015-05-18 2015-05-14 0.740 1,180,000 +486,000 0.05% 873,200
2015-05-15 2015-05-13 0.690 694,000 +162,000 0.03% 478,860
2015-05-14 2015-05-12 0.710 532,000 -1,518,000 0.02% 377,720
2015-05-12 2015-05-08 0.720 2,050,000 +30,000 0.08% 1,476,000
2015-05-11 2015-05-07 0.720 2,020,000 +1,752,000 0.08% 1,454,400
2015-05-06 2015-05-04 0.820 268,000 -204,000 0.04% 219,760
2015-05-04 2015-04-29 0.780 472,000 -186,000 0.08% 368,160
2015-04-30 2015-04-28 0.830 658,000 -240,000 0.11% 546,140
2015-04-29 2015-04-27 0.760 898,000 +528,000 0.15% 682,480
2015-04-28 2015-04-24 0.830 370,000 -48,000 0.06% 307,100
2015-04-27 2015-04-23 0.840 418,000 -30,000 0.07% 351,120
2015-04-24 2015-04-22 0.910 448,000 -30,000 0.07% 407,680
2015-04-23 2015-04-21 0.910 478,000 +66,000 0.08% 434,980
2015-04-22 2015-04-20 0.900 412,000 +150,000 0.07% 370,800
2015-04-21 2015-04-17 1.140 262,000 +22,000 0.04% 298,680
2015-04-20 2015-04-16 1.120 240,000 -6,000 0.04% 268,800
2015-04-17 2015-04-15 1.510 246,000 +32,000 0.04% 371,460
2015-04-16 2015-04-14 1.480 214,000 +118,000 0.03% 316,720
2015-04-15 2015-04-13 1.340 96,000 -506,000 0.02% 128,640
2015-04-10 2015-04-08 2.784 602,000 -6,000 0.10% 1,676,095
2015-04-09 2015-04-02 2.494 608,000 +356,870 0.10% 1,516,160
2015-03-10 2015-03-06 1.695 251,130 -82,609 0.10% 425,599
2015-03-09 2015-03-05 1.695 333,739 -61,957 0.13% 565,600
2015-03-06 2015-03-04 1.695 395,696 -61,956 0.16% 670,601
2015-01-06 2015-01-02 1.816 457,652 -61,957 0.18% 831,000
2014-12-04 2014-12-02 1.792 519,609 -8,261 0.20% 930,921
2014-12-02 2014-11-28 1.816 527,870 +8,261 0.21% 958,501
2014-12-01 2014-11-27 1.840 519,609 -4,130 0.20% 956,081
2014-11-28 2014-11-26 1.913 523,739 +4,130 0.21% 1,001,720
2014-11-20 2014-11-18 2.082 519,609 -12,391 0.20% 1,081,881
2014-11-18 2014-11-14 2.179 532,000 -4,130 0.21% 1,159,200
2014-11-13 2014-11-11 2.276 536,130 +4,130 0.21% 1,220,119
2014-11-10 2014-11-06 2.227 532,000 +20,652 0.21% 1,184,960
2014-11-07 2014-11-05 2.324 511,348 +32,218 0.20% 1,188,480
2014-10-31 2014-10-29 2.469 479,130 +9,087 0.19% 1,183,199
2014-10-22 2014-10-20 2.445 470,043 +82,608 0.19% 1,149,379
2014-07-29 2014-07-25 2.566 387,435 -33,043 0.18% 994,281
2014-07-23 2014-07-21 2.373 420,478 -29,739 0.20% 997,639
2014-07-22 2014-07-18 2.324 450,217 +29,739 0.21% 1,046,399
2014-07-17 2014-07-15 2.421 420,478 -1,389,479 0.20% 1,017,999
2014-07-15 2014-07-11 2.663 1,809,957 +160,261 0.84% 4,820,201
2014-07-11 2014-07-09 2.663 1,649,696 +93,348 0.77% 4,393,401
2014-07-10 2014-07-08 2.833 1,556,348 +20,652 0.73% 4,408,560
2014-07-02 2014-06-27 3.075 1,535,696 +387,435 0.72% 4,721,861
2014-06-30 2014-06-26 3.317 1,148,261 +123,913 0.54% 3,808,600
2014-06-27 2014-06-25 3.220 1,024,348 +315,565 0.48% 3,298,401
2014-06-20 2014-06-18 3.099 708,783 +315,566 0.33% 2,196,481
2014-06-17 2014-06-13 3.075 393,217 -16,522 0.18% 1,209,039
2014-06-09 2014-06-05 3.462 409,739 +38,826 0.19% 1,418,560
2014-06-05 2014-06-03 3.437 370,913 -11,141 0.17% 1,274,907
2014-05-29 2014-05-27 3.339 382,054 -10,590 0.18% 1,275,681
2014-05-26 2014-05-22 3.413 392,644 -41,545 0.20% 1,339,961
2014-05-23 2014-05-21 3.339 434,189 -24,438 0.22% 1,449,760
2014-05-13 2014-05-09 3.216 458,627 -89,608 0.24% 1,475,059
2014-05-09 2014-05-07 3.241 548,235 +20,365 0.28% 1,776,720
2014-05-08 2014-05-05 3.290 527,870 -11,404 0.27% 1,736,641
2014-04-30 2014-04-28 3.364 539,274 -12,219 0.28% 1,813,879
2014-04-28 2014-04-24 3.388 551,493 +34,213 0.28% 1,868,519
2014-04-25 2014-04-23 3.388 517,280 +6,517 0.27% 1,752,601
2014-04-17 2014-04-15 3.413 510,763 +40,731 0.26% 1,743,061
2014-02-26 2014-02-24 3.855 470,032 -12,219 0.25% 1,811,780
2014-02-18 2014-02-14 3.855 482,251 +12,219 0.26% 1,858,879
2014-01-08 2014-01-06 3.658 470,032 +105,900 0.25% 1,719,460
2014-01-07 2014-01-03 3.683 364,132 +5,702 0.19% 1,340,999
2013-12-30 2013-12-24 3.707 358,430 -2,444 0.19% 1,328,800
2013-12-23 2013-12-19 3.707 360,874 -20,365 0.19% 1,337,861
2013-12-19 2013-12-17 3.781 381,239 +4,073 0.20% 1,441,440
2013-12-18 2013-12-16 3.904 377,166 +16,292 0.20% 1,472,340
2013-12-12 2013-12-10 3.855 360,874 -4,887 0.19% 1,391,021
2013-12-10 2013-12-06 3.879 365,761 -19,551 0.19% 1,418,838
2013-12-09 2013-12-05 3.953 385,312 +21,180 0.20% 1,523,059
2013-12-06 2013-12-04 3.928 364,132 +2,444 0.19% 1,430,399
2013-12-05 2013-12-03 4.100 361,688 +31,770 0.19% 1,482,958
2013-11-06 2013-11-04 4.567 329,918 +2,443 0.17% 1,506,598
2013-10-21 2013-10-17 4.517 327,475 +815 0.17% 1,479,362
2013-10-16 2013-10-11 4.591 326,660 +815 0.17% 1,499,740
2013-10-11 2013-10-09 4.714 325,845 +1,629 0.17% 1,535,998
2013-10-10 2013-10-08 4.567 324,216 +814 0.17% 1,480,559
2013-10-09 2013-10-07 4.640 323,402 -8,146 0.17% 1,500,662
2013-10-04 2013-10-02 4.665 331,548 -3,258 0.18% 1,546,601
2013-10-03 2013-09-30 4.321 334,806 +7,331 0.18% 1,446,719
2013-10-02 2013-09-27 4.370 327,475 -1,629 0.17% 1,431,122
2013-09-26 2013-09-24 4.640 329,104 +3,259 0.17% 1,527,121
2013-09-25 2013-09-23 4.763 325,845 -1,630 0.17% 1,551,998
2013-09-24 2013-09-19 4.812 327,475 +815 0.17% 1,575,842
2013-09-23 2013-09-18 5.009 326,660 +9,775 0.17% 1,636,080
2013-09-18 2013-09-16 5.352 316,885 -3,258 0.17% 1,696,042
2013-09-13 2013-09-11 5.352 320,143 -21,995 0.17% 1,713,479
2013-09-11 2013-09-09 5.352 342,138 -9,775 0.18% 1,831,202
2013-09-05 2013-09-03 5.058 351,913 +16,292 0.19% 1,779,840
2013-08-28 2013-08-26 5.377 335,621 +3,259 0.18% 1,804,561
2013-08-27 2013-08-23 5.303 332,362 -7,332 0.18% 1,762,558
2013-08-22 2013-08-20 5.009 339,694 +1,629 0.18% 1,701,361
2013-08-21 2013-08-19 5.180 338,065 +2,444 0.18% 1,751,302
2013-08-20 2013-08-16 5.229 335,621 +1,629 0.18% 1,755,121
2013-08-19 2013-08-15 5.254 333,992 +4,074 0.18% 1,754,802
2013-08-16 2013-08-13 5.009 329,918 +4,887 0.17% 1,652,398
2013-08-15 2013-08-12 4.861 325,031 +15,478 0.17% 1,580,041
2013-08-13 2013-08-09 4.886 309,553 +4,073 0.16% 1,512,399
2013-08-12 2013-08-08 4.788 305,480 +36,658 0.16% 1,462,500
2013-08-09 2013-08-07 4.714 268,822 +13,848 0.16% 1,267,198
2013-08-08 2013-08-06 4.738 254,974 +13,034 0.15% 1,208,180
2013-08-07 2013-08-05 4.665 241,940 +8,961 0.14% 1,128,599
2013-08-02 2013-07-31 4.788 232,979 +814 0.14% 1,115,398
2013-07-31 2013-07-29 4.886 232,165 +8,961 0.14% 1,134,301
2013-07-29 2013-07-25 4.886 223,204 +3,258 0.13% 1,090,519
2013-07-25 2013-07-23 4.886 219,946 +46,433 0.13% 1,074,602
2013-07-24 2013-07-22 4.984 173,513 +60,282 0.10% 864,782
2013-07-22 2013-07-18 4.591 113,231 +72,500 0.07% 519,859
2013-07-19 2013-07-17 4.665 40,731 +26,068 0.02% 190,002
2013-07-18 2013-07-16 4.665 14,663 +4,073 0.01% 68,400
2013-04-10 2013-04-08 5.524 10,590 +8,146 0.01% 58,500
2013-03-21 2013-03-19 5.549 2,444 +2,444 0.00% 13,561
2013-03-04 2013-02-28 4.689 0 -4,073
2013-02-28 2013-02-26 4.542 4,073 +4,073 0.00% 18,500
2011-10-11 2011-10-07 3.231 0 -17,978
2011-10-03 2011-09-28 3.471 17,978 +277 0.01% 62,400
2011-08-25 2011-08-23 4.718 17,701 -11,064 0.01% 83,518
2011-08-22 2011-08-18 5.098 28,765 +16,964 0.02% 146,641
2011-08-01 2011-07-28 5.586 11,801 +8,113 0.01% 65,920
2011-07-22 2011-07-20 5.423 3,688 +3,688 0.00% 20,001
2011-07-04 2011-06-29 5.261 0 -1,475
2011-06-03 2011-06-01 5.777 1,475 +14 0.00% 8,520
2011-04-27 2011-04-21 6.242 1,461 -24,108 0.00% 9,120
2011-03-28 2011-03-24 5.475 25,569 +1,461 0.02% 140,001
2011-03-08 2011-03-04 5.694 24,108 +24,108 0.02% 137,282
2010-12-13 2010-12-09 3.559 0 -1,461
2010-11-11 2010-11-09 3.723 1,461 -731 0.00% 5,440
2010-11-01 2010-10-28 3.778 2,192 +2,192 0.00% 8,281
2010-08-31 2010-08-27 4.567 0 -701
2010-08-05 2010-08-03 4.767 701 +701 0.00% 3,342
2010-07-23 2010-07-21 4.482 0 -10,509
2010-07-21 2010-07-19 4.682 10,509 +10,509 0.01% 49,199
2010-07-15 2010-07-13 4.339 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top