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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 -500,000
2020-11-16 2020-11-12 3.310 500,000 -625,000 0.02% 1,655,000
2020-08-17 2020-08-13 3.120 1,125,000 -15,000 0.04% 3,510,000
2020-08-11 2020-08-07 3.070 1,140,000 -45,000 0.04% 3,499,800
2020-08-04 2020-07-31 3.060 1,185,000 +5,000 0.04% 3,626,100
2020-08-03 2020-07-30 3.070 1,180,000 +40,000 0.04% 3,622,600
2020-07-15 2020-07-13 3.000 1,140,000 -150,000 0.04% 3,420,000
2020-07-09 2020-07-07 2.750 1,290,000 -30,000 0.04% 3,547,500
2020-07-08 2020-07-06 2.760 1,320,000 -30,000 0.04% 3,643,200
2020-07-07 2020-07-03 2.730 1,350,000 +10,000 0.04% 3,685,500
2020-07-06 2020-07-02 2.800 1,340,000 +50,000 0.04% 3,752,000
2020-06-19 2020-06-17 2.570 1,290,000 -30,000 0.04% 3,315,300
2020-06-18 2020-06-16 2.560 1,320,000 +30,000 0.04% 3,379,200
2020-05-26 2020-05-22 2.340 1,290,000 -50,000 0.04% 3,018,600
2020-05-07 2020-05-05 2.410 1,340,000 +50,000 0.04% 3,229,400
2020-04-01 2020-03-30 2.350 1,290,000 +20,000 0.04% 3,031,500
2020-03-31 2020-03-27 2.390 1,270,000 +145,000 0.04% 3,035,300
2020-03-25 2020-03-23 2.290 1,125,000 -25,000 0.04% 2,576,250
2020-03-24 2020-03-20 2.300 1,150,000 +25,000 0.04% 2,645,000
2020-01-07 2020-01-03 2.380 1,125,000 -50,000 0.04% 2,677,500
2020-01-06 2020-01-02 2.390 1,175,000 -20,000 0.04% 2,808,250
2020-01-03 2019-12-31 2.330 1,195,000 -20,000 0.04% 2,784,350
2020-01-02 2019-12-27 2.340 1,215,000 +20,000 0.04% 2,843,100
2019-12-27 2019-12-20 2.490 1,195,000 -30,000 0.04% 2,975,550
2019-12-16 2019-12-12 2.470 1,225,000 +50,000 0.04% 3,025,750
2019-12-13 2019-12-11 2.520 1,175,000 -20,000 0.04% 2,961,000
2019-12-12 2019-12-10 2.570 1,195,000 +70,000 0.04% 3,071,150
2019-09-24 2019-09-20 2.470 1,125,000 -9,365,000 0.04% 2,778,750
2019-04-03 2019-04-01 2.130 10,490,000 -45,000 0.34% 22,343,700
2018-09-28 2018-09-26 2.440 10,535,000 +3,355,000 0.34% 25,705,400
2018-09-19 2018-09-17 2.100 7,180,000 -390,000 0.23% 15,078,000
2018-09-18 2018-09-14 2.300 7,570,000 -1,015,000 0.25% 17,411,000
2018-09-17 2018-09-13 2.350 8,585,000 -685,000 0.28% 20,174,750
2018-09-14 2018-09-12 2.470 9,270,000 -600,000 0.30% 22,896,900
2018-09-13 2018-09-11 2.530 9,870,000 -600,000 0.32% 24,971,100
2018-08-24 2018-08-22 3.000 10,470,000 -10,000 0.34% 31,410,000
2018-08-23 2018-08-21 2.990 10,480,000 -1,235,000 0.34% 31,335,200
2018-08-22 2018-08-20 3.030 11,715,000 -25,000 0.38% 35,496,450
2018-08-21 2018-08-17 2.950 11,740,000 -425,000 0.38% 34,633,000
2018-08-09 2018-08-07 3.280 12,165,000 -300,000 0.40% 39,901,200
2018-06-12 2018-06-08 2.560 12,465,000 -100,000 0.41% 31,910,400
2018-05-30 2018-05-28 2.530 12,565,000 -100,000 0.41% 31,789,450
2018-05-16 2018-05-14 1.960 12,665,000 +45,000 0.41% 24,823,400
2018-04-23 2018-04-19 2.000 12,620,000 -50,000 0.41% 25,240,000
2018-04-19 2018-04-17 2.040 12,670,000 +2,010,000 0.41% 25,846,800
2018-04-18 2018-04-16 2.180 10,660,000 +1,030,000 0.35% 23,238,800
2018-04-17 2018-04-13 2.170 9,630,000 +100,000 0.31% 20,897,100
2018-04-16 2018-04-12 2.060 9,530,000 +880,000 0.31% 19,631,800
2018-04-13 2018-04-11 1.900 8,650,000 +2,305,000 0.28% 16,435,000
2018-04-12 2018-04-10 1.850 6,345,000 +4,940,000 0.21% 11,738,250
2017-09-01 2017-08-30 1.670 1,405,000 -650,000 0.05% 2,346,350
2017-08-31 2017-08-29 1.650 2,055,000 -185,000 0.07% 3,390,750
2017-07-10 2017-07-06 1.960 2,240,000 -100,000 0.08% 4,390,400
2017-06-30 2017-06-28 1.850 2,340,000 -100,000 0.08% 4,329,000
2017-06-29 2017-06-27 1.990 2,440,000 -50,000 0.08% 4,855,600
2017-06-27 2017-06-23 1.730 2,490,000 +150,000 0.09% 4,307,700
2017-04-21 2017-04-19 1.580 2,340,000 -275,000 0.08% 3,697,200
2017-04-12 2017-04-10 1.620 2,615,000 +170,000 0.09% 4,236,300
2017-04-11 2017-04-07 1.640 2,445,000 -35,000 0.09% 4,009,800
2017-03-15 2017-03-13 1.710 2,480,000 -10,000 0.09% 4,240,800
2017-03-14 2017-03-10 1.720 2,490,000 +110,000 0.09% 4,282,800
2017-03-13 2017-03-09 1.720 2,380,000 +215,000 0.08% 4,093,600
2017-03-10 2017-03-08 1.750 2,165,000 +140,000 0.08% 3,788,750
2017-03-09 2017-03-07 1.750 2,025,000 +130,000 0.07% 3,543,750
2017-03-08 2017-03-06 1.700 1,895,000 +150,000 0.07% 3,221,500
2017-03-07 2017-03-03 1.700 1,745,000 +100,000 0.06% 2,966,500
2017-03-06 2017-03-02 1.690 1,645,000 +100,000 0.06% 2,780,050
2017-03-03 2017-03-01 1.680 1,545,000 -230,000 0.05% 2,595,600
2017-02-28 2017-02-24 1.690 1,775,000 -200,000 0.06% 2,999,750
2017-02-17 2017-02-15 1.660 1,975,000 -100,000 0.07% 3,278,500
2017-02-15 2017-02-13 1.700 2,075,000 -75,000 0.07% 3,527,500
2017-01-10 2017-01-06 1.580 2,150,000 -205,000 0.07% 3,397,000
2016-12-28 2016-12-22 1.540 2,355,000 +100,000 0.08% 3,626,700
2016-12-23 2016-12-21 1.550 2,255,000 +150,000 0.08% 3,495,250
2016-12-20 2016-12-16 1.590 2,105,000 +330,000 0.07% 3,346,950
2016-12-15 2016-12-13 1.600 1,775,000 +50,000 0.06% 2,840,000
2016-11-24 2016-11-22 1.530 1,725,000 -100,000 0.06% 2,639,250
2016-11-16 2016-11-14 1.590 1,825,000 +100,000 0.06% 2,901,750
2016-10-07 2016-10-05 1.460 1,725,000 -140,000 0.06% 2,518,500
2016-07-25 2016-07-21 1.100 1,865,000 -230,000 0.07% 2,051,500
2016-07-21 2016-07-19 1.120 2,095,000 -350,000 0.07% 2,346,400
2016-07-20 2016-07-18 1.130 2,445,000 +200,000 0.09% 2,762,850
2016-07-19 2016-07-15 1.150 2,245,000 +380,000 0.08% 2,581,750
2016-03-04 2016-03-02 0.940 1,865,000 +200,000 0.07% 1,753,100
2016-03-03 2016-03-01 0.820 1,665,000 -200,000 0.06% 1,365,300
2016-03-02 2016-02-29 0.840 1,865,000 +200,000 0.07% 1,566,600
2016-02-26 2016-02-24 0.930 1,665,000 -5,000 0.06% 1,548,450
2016-02-25 2016-02-23 0.960 1,670,000 +5,000 0.06% 1,603,200
2016-02-18 2016-02-16 1.000 1,665,000 -120,000 0.06% 1,665,000
2016-02-17 2016-02-15 1.030 1,785,000 +120,000 0.06% 1,838,550
2016-02-15 2016-02-11 1.020 1,665,000 -120,000 0.06% 1,698,300
2016-02-12 2016-02-05 1.080 1,785,000 +245,000 0.06% 1,927,800
2016-02-11 2016-02-04 1.070 1,540,000 -100,000 0.05% 1,647,800
2016-02-05 2016-02-03 1.050 1,640,000 +100,000 0.06% 1,722,000
2016-02-02 2016-01-29 1.100 1,540,000 -150,000 0.05% 1,694,000
2016-02-01 2016-01-28 1.030 1,690,000 +150,000 0.06% 1,740,700
2016-01-29 2016-01-27 0.930 1,540,000 -150,000 0.05% 1,432,200
2016-01-28 2016-01-26 0.900 1,690,000 +150,000 0.06% 1,521,000
2016-01-25 2016-01-21 1.050 1,540,000 -50,000 0.05% 1,617,000
2016-01-22 2016-01-20 1.090 1,590,000 -90,000 0.06% 1,733,100
2016-01-21 2016-01-19 1.090 1,680,000 +140,000 0.06% 1,831,200
2016-01-11 2016-01-07 1.140 1,540,000 -700,000 0.05% 1,755,600
2016-01-08 2016-01-06 1.120 2,240,000 +140,000 0.08% 2,508,800
2015-10-29 2015-10-27 0.750 2,100,000 -265,000 0.07% 1,575,000
2015-10-05 2015-09-30 0.840 2,365,000 +45,000 0.08% 1,986,600
2015-09-24 2015-09-22 0.760 2,320,000 +75,000 0.08% 1,763,200
2015-09-22 2015-09-18 0.800 2,245,000 +145,000 0.08% 1,796,000
2015-08-18 2015-08-14 0.920 2,100,000 +290,000 0.07% 1,932,000
2015-08-17 2015-08-13 0.900 1,810,000 +35,000 0.06% 1,629,000
2015-08-10 2015-08-06 0.940 1,775,000 +505,000 0.06% 1,668,500
2015-07-16 2015-07-14 1.070 1,270,000 -1,220,000 0.04% 1,358,900
2015-07-15 2015-07-13 0.850 2,490,000 +400,000 0.09% 2,116,500
2015-07-10 2015-07-08 0.720 2,090,000 +820,000 0.07% 1,504,800
2015-07-08 2015-07-06 1.090 1,270,000 -70,000 0.04% 1,384,300
2015-07-03 2015-06-30 1.500 1,340,000 -50,000 0.05% 2,010,000
2015-06-24 2015-06-22 1.820 1,390,000 -80,000 0.05% 2,529,800
2015-06-23 2015-06-19 1.840 1,470,000 -10,000 0.05% 2,704,800
2015-06-18 2015-06-16 1.830 1,480,000 +215,000 0.05% 2,708,400
2015-06-16 2015-06-12 1.760 1,265,000 -10,000 0.04% 2,226,400
2015-06-12 2015-06-10 1.700 1,275,000 +105,000 0.04% 2,167,500
2015-06-11 2015-06-09 1.720 1,170,000 -105,000 0.04% 2,012,400
2015-06-05 2015-06-03 1.920 1,275,000 -20,000 0.04% 2,448,000
2015-06-04 2015-06-02 1.980 1,295,000 -100,000 0.05% 2,564,100
2015-06-02 2015-05-29 1.860 1,395,000 +30,000 0.05% 2,594,700
2015-06-01 2015-05-28 1.630 1,365,000 -30,000 0.05% 2,224,950
2015-05-28 2015-05-26 1.580 1,395,000 +175,000 0.05% 2,204,100
2015-05-20 2015-05-18 1.620 1,220,000 +10,000 0.04% 1,976,400
2015-05-08 2015-05-06 1.500 1,210,000 +15,000 0.05% 1,815,000
2015-05-04 2015-04-29 1.420 1,195,000 +1,135,000 0.05% 1,696,900
2015-04-15 2015-04-13 1.120 60,000 -40,000 0.00% 67,200
2015-04-14 2015-04-10 1.120 100,000 +40,000 0.00% 112,000
2015-04-13 2015-04-09 1.020 60,000 -40,000 0.00% 61,200
2015-04-10 2015-04-08 1.050 100,000 -70,000 0.00% 105,000
2015-04-08 2015-04-01 1.250 170,000 +10,000 0.01% 212,500
2015-03-27 2015-03-25 1.200 160,000 +20,000 0.01% 192,000
2015-02-05 2015-02-03 1.070 140,000 -20,000 0.01% 149,800
2015-01-26 2015-01-22 0.900 160,000 -60,000 0.01% 144,000
2015-01-21 2015-01-19 0.860 220,000 -300,000 0.01% 189,200
2015-01-08 2015-01-06 0.880 520,000 +120,000 0.03% 457,600
2015-01-07 2015-01-05 0.770 400,000 -200,000 0.02% 308,000
2015-01-05 2014-12-31 0.850 600,000 +200,000 0.03% 510,000
2015-01-02 2014-12-29 0.870 400,000 +100,000 0.02% 348,000
2014-12-29 2014-12-22 0.930 300,000 +100,000 0.02% 279,000
2014-12-10 2014-12-08 0.910 200,000 -100,000 0.01% 182,000
2014-12-05 2014-12-03 0.890 300,000 -95,000 0.02% 267,000
2014-12-04 2014-12-02 0.890 395,000 -50,000 0.02% 351,550
2014-11-11 2014-11-07 0.900 445,000 +145,000 0.02% 400,500
2014-11-05 2014-11-03 0.930 300,000 -1,845,000 0.02% 279,000
2014-10-09 2014-10-07 0.900 2,145,000 +200,000 0.11% 1,930,500
2014-09-30 2014-09-26 0.940 1,945,000 -35,000 0.10% 1,828,300
2014-09-26 2014-09-24 0.930 1,980,000 -1,580,000 0.10% 1,841,400
2014-09-23 2014-09-19 0.910 3,560,000 +135,000 0.18% 3,239,600
2014-09-15 2014-09-11 0.840 3,425,000 +1,845,000 0.17% 2,877,000
2014-09-11 2014-09-08 0.770 1,580,000 +10,000 0.08% 1,216,600
2014-09-03 2014-09-01 0.710 1,570,000 +25,000 0.08% 1,114,700
2014-09-02 2014-08-29 0.700 1,545,000 +505,000 0.08% 1,081,500
2014-09-01 2014-08-28 0.690 1,040,000 +1,040,000 0.05% 717,600
2014-08-04 2014-07-31 0.680 0 -30,000
2014-07-31 2014-07-29 0.660 30,000 +30,000 0.00% 19,800
2012-01-04 2011-12-30 0.617 0 -24,296
2011-01-13 2011-01-11 0.792 24,296 0.00% 19,250

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