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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -9,464,000
2023-03-22 2023-03-20 0.370 9,464,000 -4,000,000 0.15% 3,501,680
2022-02-09 2022-02-07 0.295 13,464,000 -2,000 0.22% 3,971,880
2022-02-08 2022-02-04 0.295 13,466,000 -20,000 0.22% 3,972,470
2022-01-26 2022-01-24 0.290 13,486,000 -2,000 0.22% 3,910,940
2022-01-14 2022-01-12 0.280 13,488,000 -350,000 0.22% 3,776,640
2022-01-13 2022-01-11 0.275 13,838,000 -1,000,000 0.23% 3,805,450
2021-04-19 2021-04-15 0.375 14,838,000 -2,000 0.24% 5,564,250
2021-03-05 2021-03-03 0.395 14,840,000 -498,000 0.24% 5,861,800
2021-03-04 2021-03-02 0.375 15,338,000 -170,000 0.25% 5,751,750
2021-03-03 2021-03-01 0.385 15,508,000 -600,000 0.25% 5,970,580
2021-03-02 2021-02-26 0.375 16,108,000 -76,000 0.26% 6,040,500
2021-03-01 2021-02-25 0.390 16,184,000 -200,000 0.26% 6,311,760
2021-02-26 2021-02-24 0.400 16,384,000 -1,050,000 0.27% 6,553,600
2020-12-21 2020-12-17 0.440 17,434,000 +200,000 0.28% 7,670,960
2020-06-17 2020-06-15 0.305 17,234,000 +273,556 0.28% 5,253,590
2020-04-06 2020-04-02 0.305 16,960,444 -147,619 0.28% 5,170,200
2020-01-14 2020-01-10 0.361 17,108,063 +98,412 0.28% 6,171,320
2020-01-06 2020-01-02 0.366 17,009,651 +49,207 0.28% 6,222,240
2019-09-20 2019-09-18 0.291 16,960,444 -1,476,191 0.42% 4,940,582
2019-09-19 2019-09-17 0.286 18,436,635 -142,647 0.46% 5,276,376
2019-08-29 2019-08-27 0.286 18,579,282 +671,164 0.47% 5,317,200
2019-01-15 2019-01-11 0.388 17,908,118 -3,914 0.45% 6,955,520
2018-11-26 2018-11-22 0.383 17,912,032 +1,957 0.45% 6,865,500
2018-04-23 2018-04-19 0.475 17,910,075 +48,918 0.45% 8,512,290
2018-04-06 2018-04-03 0.501 17,861,157 +19,568 0.45% 8,945,440
2018-02-13 2018-02-09 0.511 17,841,589 +97,837 0.45% 9,118,000
2018-02-08 2018-02-06 0.542 17,743,752 +97,837 0.44% 9,612,080
2018-01-17 2018-01-15 0.552 17,645,915 +48,919 0.44% 9,739,440
2018-01-16 2018-01-12 0.562 17,596,996 +97,837 0.44% 9,892,300
2018-01-15 2018-01-11 0.562 17,499,159 +146,756 0.44% 9,837,300
2018-01-09 2018-01-05 0.562 17,352,403 +195,674 0.43% 9,754,800
2017-11-13 2017-11-09 0.613 17,156,729 +1,706,281 0.43% 10,521,600
2017-11-10 2017-11-08 0.623 15,450,448 +1,164,262 0.39% 9,633,120
2017-11-01 2017-10-30 0.685 14,286,186 -180,020 0.36% 9,783,340
2017-10-31 2017-10-27 0.705 14,466,206 +180,020 0.36% 10,202,340
2017-10-26 2017-10-24 0.675 14,286,186 -1,256,229 0.36% 9,637,320
2017-10-19 2017-10-17 0.583 15,542,415 +978,372 0.39% 9,055,020
2017-10-16 2017-10-12 0.634 14,564,043 -326,777 0.36% 9,229,320
2017-09-25 2017-09-21 0.511 14,890,820 +111,535 0.37% 7,610,000
2017-08-17 2017-08-15 0.562 14,779,285 -978,372 0.37% 8,308,300
2017-08-14 2017-08-10 0.583 15,757,657 +632,028 0.39% 9,180,420
2017-08-10 2017-08-08 0.593 15,125,629 +782,698 0.38% 8,966,800
2017-08-02 2017-07-31 0.603 14,342,931 +567,455 0.36% 8,649,400
2017-07-27 2017-07-25 0.593 13,775,476 +2,005,663 0.35% 8,166,400
2017-07-26 2017-07-24 0.593 11,769,813 +2,216,990 0.29% 6,977,400
2017-07-25 2017-07-21 0.613 9,552,823 -635,942 0.24% 5,858,400
2017-07-24 2017-07-20 0.593 10,188,765 +665,293 0.26% 6,040,120
2017-07-21 2017-07-19 0.613 9,523,472 +3,914 0.24% 5,840,400
2017-07-14 2017-07-12 0.658 9,519,558 +500,180 0.24% 6,264,449
2017-07-12 2017-07-10 0.669 9,019,378 -185,393 0.24% 6,032,600
2017-06-28 2017-06-26 0.766 9,204,771 -92,697 0.24% 7,050,300
2017-06-20 2017-06-16 0.755 9,297,468 -72,303 0.25% 7,021,000
2017-06-19 2017-06-15 0.744 9,369,771 +72,303 0.25% 6,974,520
2017-06-15 2017-06-13 0.766 9,297,468 -2,804,998 0.25% 7,121,300
2017-06-13 2017-06-09 0.831 12,102,466 +81,573 0.32% 10,053,120
2017-06-09 2017-06-07 0.831 12,020,893 +68,595 0.32% 9,985,360
2017-06-01 2017-05-29 0.841 11,952,298 +90,843 0.32% 10,057,320
2017-05-26 2017-05-24 0.895 11,861,455 +185,393 0.31% 10,620,680
2017-05-19 2017-05-17 0.917 11,676,062 +3,708 0.31% 10,706,600
2017-05-08 2017-05-04 1.068 11,672,354 +92,696 0.31% 12,466,080
2017-03-27 2017-03-23 1.111 11,579,658 -7,873,648 0.31% 12,866,760
2017-03-21 2017-03-17 1.133 19,453,306 -7,006,008 0.51% 22,035,300
2017-03-20 2017-03-16 1.090 26,459,314 -4,121,290 0.70% 28,829,440
2017-03-17 2017-03-15 1.090 30,580,604 -10,417,243 0.81% 33,319,900
2017-03-16 2017-03-14 1.090 40,997,847 -1,822,415 1.08% 44,670,280
2017-03-14 2017-03-10 1.144 42,820,262 +370,787 1.13% 48,965,640
2017-03-13 2017-03-09 1.165 42,449,475 +611,797 1.12% 49,457,520
2017-03-08 2017-03-06 1.219 41,837,678 +55,618 1.11% 51,001,420
2017-03-01 2017-02-27 1.241 41,782,060 +55,618 1.11% 51,835,100
2017-02-28 2017-02-24 1.284 41,726,442 +580,281 1.10% 53,566,660
2017-02-27 2017-02-23 1.338 41,146,161 -741,573 1.09% 55,041,120
2017-02-23 2017-02-21 1.208 41,887,734 -357,809 1.11% 50,610,560
2017-01-24 2017-01-20 1.197 42,245,543 -463,483 1.12% 50,587,140
2017-01-17 2017-01-13 1.165 42,709,026 +463,483 1.13% 49,759,920
2017-01-05 2017-01-03 1.165 42,245,543 -1,112,359 1.12% 49,219,920
2016-12-22 2016-12-20 1.165 43,357,902 +463,483 1.15% 50,515,920
2016-12-20 2016-12-16 1.241 42,894,419 +415,281 1.13% 53,215,100
2016-12-19 2016-12-15 1.230 42,479,138 +556,179 1.12% 52,241,640
2016-12-16 2016-12-14 1.241 41,922,959 +370,787 1.11% 52,009,900
2016-12-15 2016-12-13 1.241 41,552,172 +695,224 1.10% 51,549,900
2016-12-14 2016-12-12 1.241 40,856,948 +997,415 1.08% 50,687,400
2016-12-09 2016-12-07 1.295 39,859,533 -370,786 1.05% 51,600,000
2016-12-05 2016-12-01 1.262 40,230,319 +185,393 1.06% 50,778,000
2016-11-30 2016-11-28 1.338 40,044,926 +92,697 1.06% 53,568,000
2016-11-25 2016-11-23 1.348 39,952,229 +278,089 1.06% 53,875,000
2016-11-24 2016-11-22 1.359 39,674,140 +46,349 1.05% 53,928,001
2016-11-23 2016-11-21 1.370 39,627,791 +46,348 1.05% 54,292,500
2016-11-22 2016-11-18 1.381 39,581,443 -12,977 1.05% 54,656,000
2016-11-21 2016-11-17 1.348 39,594,420 -695,225 1.05% 53,392,499
2016-11-18 2016-11-16 1.316 40,289,645 -648,876 1.07% 53,026,080
2016-11-17 2016-11-15 1.305 40,938,521 -556,180 1.08% 53,438,440
2016-11-16 2016-11-14 1.284 41,494,701 -1,952,190 1.10% 53,269,161
2016-11-15 2016-11-11 1.273 43,446,891 +1,303,314 1.15% 55,306,600
2016-11-14 2016-11-10 1.295 42,143,577 +174,270 1.11% 54,556,800
2016-11-11 2016-11-09 1.305 41,969,307 +231,741 1.11% 54,783,960
2016-11-10 2016-11-08 1.305 41,737,566 +417,135 1.10% 54,481,461
2016-11-09 2016-11-07 1.305 41,320,431 +1,436,797 1.09% 53,936,960
2016-11-08 2016-11-04 1.338 39,883,634 +185,393 1.05% 53,352,240
2016-11-07 2016-11-03 1.338 39,698,241 -22,247 1.05% 53,104,240
2016-11-04 2016-11-02 1.316 39,720,488 +1,066,011 1.05% 52,277,000
2016-11-03 2016-11-01 1.370 38,654,477 +185,393 1.02% 52,959,000
2016-11-02 2016-10-31 1.381 38,469,084 +741,573 1.02% 53,120,000
2016-11-01 2016-10-28 1.381 37,727,511 +741,573 1.00% 52,096,000
2016-10-31 2016-10-27 1.424 36,985,938 -361,517 0.98% 52,667,999
2016-10-28 2016-10-26 1.370 37,347,455 +648,876 0.99% 51,168,300
2016-10-27 2016-10-25 1.435 36,698,579 +1,251,404 0.97% 52,654,700
2016-10-26 2016-10-24 1.521 35,447,175 -732,303 0.94% 53,918,400
2016-10-25 2016-10-20 1.543 36,179,478 +27,809 0.96% 55,812,900
2016-10-24 2016-10-19 1.564 36,151,669 -176,124 0.96% 56,550,000
2016-10-18 2016-10-14 1.661 36,327,793 +4,280,729 0.96% 60,352,600
2016-10-17 2016-10-13 1.629 32,047,064 +4,447,582 0.85% 52,203,720
2016-10-14 2016-10-12 1.607 27,599,482 +9,718,310 0.73% 44,363,260
2016-10-13 2016-10-11 1.467 17,881,172 +4,245,504 0.47% 26,234,400
2016-09-27 2016-09-23 1.456 13,635,668 +1,147,584 0.36% 19,858,500
2016-09-26 2016-09-22 1.456 12,488,084 +1,188,370 0.33% 18,187,200
2016-09-23 2016-09-21 1.413 11,299,714 +1,557,303 0.30% 15,968,900
2016-09-21 2016-09-19 1.402 9,742,411 -359,663 0.26% 13,662,999
2016-09-19 2016-09-14 1.348 10,102,074 +1,390,449 0.27% 13,622,500
2016-09-13 2016-09-09 1.295 8,711,625 +1,779,774 0.23% 11,277,600
2016-09-12 2016-09-08 1.273 6,931,851 +1,853,932 0.18% 8,824,040
2016-09-07 2016-09-05 1.219 5,077,919 +4,634,829 0.13% 6,190,140
2016-09-05 2016-09-01 1.197 443,090 +57,472 0.01% 530,580
2016-08-19 2016-08-17 1.381 385,618 +302,191 0.01% 532,480
2016-08-11 2016-08-09 1.435 83,427 -5,562 0.00% 119,700
2016-07-28 2016-07-26 1.467 88,989 -22,247 0.00% 130,560
2016-07-27 2016-07-25 1.424 111,236 -205,786 0.00% 158,400
2016-06-29 2016-06-27 1.327 317,022 -278,090 0.01% 420,660
2016-06-28 2016-06-24 1.295 595,112 -144,607 0.02% 770,400
2016-06-13 2016-06-08 1.437 739,719 +17,915 0.02% 1,063,148
2016-06-01 2016-05-30 1.426 721,804 +276,782 0.02% 1,029,420
2016-05-10 2016-05-06 1.382 445,022 -10,854 0.01% 615,000
2016-05-09 2016-05-05 1.404 455,876 -113,969 0.01% 640,080
2016-04-14 2016-04-12 1.470 569,845 +5,427 0.02% 837,900
2016-04-11 2016-04-07 1.426 564,418 +5,427 0.02% 804,960
2016-04-08 2016-04-06 1.338 558,991 -16,281 0.02% 747,780
2016-04-06 2016-04-01 1.493 575,272 +113,969 0.02% 858,600
2016-04-05 2016-03-31 1.515 461,303 -113,969 0.01% 698,700
2016-03-29 2016-03-23 1.614 575,272 +5,427 0.02% 928,560
2016-03-22 2016-03-18 1.504 569,845 +5,427 0.02% 856,800
2016-03-15 2016-03-11 1.404 564,418 +5,427 0.02% 792,480
2016-03-09 2016-03-07 1.415 558,991 +123,014 0.02% 791,040
2016-01-26 2016-01-22 1.260 435,977 +72,362 0.01% 549,480
2016-01-05 2015-12-31 1.680 363,615 +341,907 0.01% 611,039
2015-09-24 2015-09-22 1.875 21,708 +329 0.00% 40,696
2015-08-07 2015-08-05 2.189 21,379 -302,876 0.00% 46,799
2015-07-31 2015-07-29 2.245 324,255 -258,335 0.01% 727,999
2015-07-10 2015-07-08 1.807 582,590 -19,598 0.02% 1,052,939
2015-07-09 2015-07-07 2.021 602,188 -19,598 0.02% 1,216,799
2015-07-02 2015-06-29 2.458 621,786 -35,633 0.02% 1,528,620
2015-06-30 2015-06-26 2.660 657,419 +258,336 0.02% 1,749,061
2015-06-22 2015-06-18 2.795 399,083 -89,082 0.01% 1,115,519
2015-06-10 2015-06-08 2.593 488,165 -35,632 0.01% 1,265,881
2015-06-09 2015-06-05 2.604 523,797 +35,632 0.02% 1,364,160
2015-06-08 2015-06-04 2.627 488,165 -8,908 0.01% 1,282,321
2015-05-21 2015-05-19 2.750 497,073 -14,253 0.02% 1,367,101
2015-05-19 2015-05-15 2.571 511,326 -17,816 0.02% 1,314,461
2015-05-12 2015-05-08 2.624 529,142 +8,908 0.02% 1,388,538
2015-05-11 2015-05-07 2.487 520,234 +17,134 0.02% 1,293,936
2015-05-08 2015-05-06 2.510 503,100 +35,059 0.02% 1,262,800
2015-05-06 2015-05-04 2.829 468,041 +66,613 0.01% 1,324,321
2015-05-05 2015-04-30 2.841 401,428 -1,753 0.01% 1,140,420
2015-04-29 2015-04-27 2.818 403,181 -120,954 0.01% 1,136,200
2015-04-28 2015-04-24 2.590 524,135 -10,518 0.02% 1,357,459
2015-04-27 2015-04-23 2.521 534,653 +8,765 0.02% 1,348,099
2015-04-23 2015-04-21 2.578 525,888 -14,024 0.02% 1,355,999
2015-04-22 2015-04-20 2.396 539,912 +14,024 0.02% 1,293,600
2015-04-21 2015-04-17 2.578 525,888 +98,165 0.02% 1,355,999
2015-04-20 2015-04-16 2.727 427,723 +14,024 0.01% 1,166,321
2015-04-17 2015-04-15 2.385 413,699 +254,180 0.01% 986,480
2015-04-14 2015-04-10 2.259 159,519 -185,814 0.01% 360,359
2015-04-13 2015-04-09 2.202 345,333 -8,765 0.01% 760,419
2015-04-10 2015-04-08 2.088 354,098 +8,765 0.01% 739,320
2015-04-09 2015-04-02 1.962 345,333 -438,241 0.01% 677,679
2015-03-27 2015-03-25 1.917 783,574 +1,753 0.03% 1,501,920
2015-03-20 2015-03-18 1.814 781,821 -8,765 0.03% 1,418,280
2015-03-18 2015-03-16 1.780 790,586 -8,764 0.03% 1,407,121
2015-03-17 2015-03-13 1.780 799,350 +8,764 0.03% 1,422,719
2015-03-12 2015-03-10 1.746 790,586 +180,555 0.03% 1,380,061
2015-03-05 2015-03-03 1.734 610,031 -14,023 0.02% 1,057,921
2014-12-19 2014-12-17 1.415 624,054 -66,613 0.02% 882,880
2014-12-16 2014-12-12 1.483 690,667 -87,648 0.02% 1,024,400
2014-12-05 2014-12-03 1.483 778,315 -21,035 0.03% 1,154,400
2014-12-04 2014-12-02 1.495 799,350 +21,035 0.03% 1,194,719
2014-11-14 2014-11-12 1.723 778,315 +35,059 0.03% 1,340,880
2014-11-13 2014-11-11 1.780 743,256 -113,942 0.02% 1,322,881
2014-11-05 2014-11-03 1.837 857,198 -5,259 0.03% 1,574,580
2014-10-31 2014-10-29 1.689 862,457 +113,942 0.03% 1,456,320
2014-10-24 2014-10-22 1.871 748,515 +24,542 0.03% 1,400,561
2014-10-21 2014-10-17 1.917 723,973 +17,530 0.02% 1,387,680
2014-10-07 2014-10-03 2.054 706,443 -333,063 0.02% 1,450,799
2014-10-06 2014-09-30 1.917 1,039,506 +508,359 0.03% 1,992,480
2014-09-26 2014-09-24 1.962 531,147 +5,259 0.02% 1,042,319
2014-09-24 2014-09-22 1.962 525,888 +87,648 0.02% 1,031,999
2014-09-22 2014-09-18 2.054 438,240 -14,024 0.01% 899,999
2014-09-19 2014-09-17 2.088 452,264 +14,024 0.02% 944,280
2014-09-17 2014-09-15 2.111 438,240 -87,648 0.02% 924,999
2014-09-16 2014-09-12 2.099 525,888 +262,944 0.02% 1,103,999
2014-09-05 2014-09-03 2.607 262,944 +2,896 0.01% 685,550
2014-07-31 2014-07-29 2.365 260,048 -3,468 0.01% 614,999
2014-07-22 2014-07-18 2.123 263,516 +3,468 0.01% 559,361
2014-06-13 2014-06-11 1.984 260,048 +64,145 0.01% 515,999
2014-06-12 2014-06-10 2.053 195,903 -78,015 0.01% 402,280
2014-06-04 2014-05-30 2.077 273,918 +43,342 0.01% 568,801
2014-05-30 2014-05-28 2.127 230,576 +4,204 0.01% 490,401
2014-05-22 2014-05-20 2.150 226,372 +22,126 0.01% 486,779
2014-05-19 2014-05-15 2.280 204,246 -22,126 0.01% 465,601
2014-05-14 2014-05-12 2.139 226,372 +91,910 0.01% 484,119
2014-05-13 2014-05-09 2.021 134,462 +85,103 0.01% 271,760
2014-05-08 2014-05-05 1.927 49,359 +27,232 0.00% 95,119
2013-11-29 2013-11-27 1.516 22,127 +22,127 0.00% 33,541
2013-11-08 2013-11-06 1.469 0 -37,445
2013-11-06 2013-11-04 1.469 37,445 +37,445 0.00% 55,000
2013-10-24 2013-10-22 1.551 0 -59,572
2013-10-23 2013-10-21 1.575 59,572 +59,572 0.00% 93,801
2013-10-04 2013-10-02 1.645 0 -64,678
2013-10-03 2013-09-30 1.645 64,678 +64,678 0.00% 106,400
2013-09-06 2013-09-04 1.590 0 -50,558
2013-09-05 2013-09-03 1.567 50,558 +50,558 0.00% 79,200
2013-04-16 2013-04-12 1.867 0 -41,510
2013-03-12 2013-03-08 1.747 41,510 +18,265 0.00% 72,501
2012-12-10 2012-12-06 1.722 23,245 -41,510 0.00% 40,039
2012-12-05 2012-12-03 1.771 64,755 +41,510 0.00% 114,660
2012-11-15 2012-11-13 1.735 23,245 +11,622 0.00% 40,319
2012-11-02 2012-10-31 6.649 11,623 +5,812 0.00% 77,282
2012-09-17 2012-09-13 5.760 5,811 +99 0.00% 33,471
2012-09-12 2012-09-10 5.809 5,712 +2,448 0.00% 33,181
2012-09-11 2012-09-07 6.765 3,264 +3,264 0.00% 22,081
2012-04-24 2012-04-20 3.480 0

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