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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -15,000
2021-03-05 2021-03-03 0.180 15,000 -2,985,000 0.00% 2,700
2021-03-02 2021-02-26 0.190 3,000,000 +2,985,000 0.10% 570,000
2020-01-21 2020-01-17 0.300 15,000 -420,000 0.00% 4,500
2020-01-13 2020-01-09 0.181 435,000 +420,000 0.02% 78,735
2017-09-11 2017-09-07 0.880 15,000 -200,000 0.00% 13,200
2017-09-07 2017-09-05 0.870 215,000 -585,000 0.01% 187,050
2017-09-05 2017-09-01 0.860 800,000 +200,000 0.04% 688,000
2017-09-01 2017-08-30 0.880 600,000 -50,000 0.03% 528,000
2017-08-29 2017-08-25 0.880 650,000 -240,000 0.03% 572,000
2017-08-28 2017-08-24 0.890 890,000 -625,000 0.04% 792,100
2017-03-27 2017-03-23 1.000 1,515,000 -55,000 0.08% 1,515,000
2017-01-09 2017-01-05 0.920 1,570,000 +1,500,000 0.08% 1,444,400
2016-10-28 2016-10-26 0.920 70,000 -310,000 0.00% 64,400
2016-10-24 2016-10-19 0.910 380,000 -50,000 0.02% 345,800
2016-10-05 2016-10-03 0.890 430,000 -300,000 0.02% 382,700
2016-10-04 2016-09-30 0.910 730,000 -230,000 0.04% 664,300
2016-10-03 2016-09-29 0.890 960,000 -280,000 0.05% 854,400
2016-09-30 2016-09-28 0.900 1,240,000 -170,000 0.07% 1,116,000
2016-09-29 2016-09-27 0.900 1,410,000 -600,000 0.07% 1,269,000
2016-09-28 2016-09-26 0.900 2,010,000 -760,000 0.11% 1,809,000
2016-09-27 2016-09-23 0.910 2,770,000 -650,000 0.15% 2,520,700
2016-09-26 2016-09-22 0.910 3,420,000 -710,000 0.18% 3,112,200
2016-09-23 2016-09-21 0.900 4,130,000 -620,000 0.22% 3,717,000
2016-09-22 2016-09-20 0.910 4,750,000 -310,000 0.25% 4,322,500
2016-09-21 2016-09-19 0.900 5,060,000 -590,000 0.27% 4,554,000
2016-09-20 2016-09-15 0.920 5,650,000 -770,000 0.30% 5,198,000
2016-09-19 2016-09-14 0.910 6,420,000 -310,000 0.34% 5,842,200
2016-09-15 2016-09-13 0.920 6,730,000 -430,000 0.36% 6,191,600
2016-09-14 2016-09-12 0.930 7,160,000 -570,000 0.38% 6,658,800
2016-09-13 2016-09-09 0.940 7,730,000 -470,000 0.41% 7,266,200
2016-09-12 2016-09-08 0.930 8,200,000 -130,000 0.43% 7,626,000
2016-09-08 2016-09-06 0.930 8,330,000 -250,000 0.44% 7,746,900
2016-09-06 2016-09-02 0.930 8,580,000 -240,000 0.45% 7,979,400
2016-09-05 2016-09-01 0.930 8,820,000 -280,000 0.47% 8,202,600
2016-09-02 2016-08-31 0.940 9,100,000 -230,000 0.48% 8,554,000
2016-08-31 2016-08-29 0.930 9,330,000 -785,000 0.49% 8,676,900
2016-08-30 2016-08-26 0.940 10,115,000 -865,000 0.54% 9,508,100
2016-08-29 2016-08-25 0.950 10,980,000 -360,000 0.58% 10,431,000
2016-08-26 2016-08-24 0.950 11,340,000 -350,000 0.60% 10,773,000
2016-08-25 2016-08-23 0.950 11,690,000 -360,000 0.62% 11,105,500
2016-08-24 2016-08-22 0.950 12,050,000 -100,000 0.64% 11,447,500
2016-08-23 2016-08-19 0.950 12,150,000 -480,000 0.64% 11,542,500
2016-08-22 2016-08-18 0.950 12,630,000 -70,000 0.67% 11,998,500
2016-08-19 2016-08-17 0.950 12,700,000 -220,000 0.67% 12,065,000
2016-08-18 2016-08-16 0.960 12,920,000 -400,000 0.68% 12,403,200
2016-08-17 2016-08-15 0.950 13,320,000 -225,000 0.71% 12,654,000
2016-08-16 2016-08-12 0.980 13,545,000 -330,000 0.72% 13,274,100
2016-08-15 2016-08-11 0.970 13,875,000 -80,000 0.74% 13,458,750
2016-08-12 2016-08-10 0.960 13,955,000 -50,000 0.74% 13,396,800
2016-08-11 2016-08-09 0.950 14,005,000 -240,000 0.74% 13,304,750
2016-08-10 2016-08-08 0.960 14,245,000 -160,000 0.75% 13,675,200
2016-08-09 2016-08-05 1.000 14,405,000 -70,000 0.76% 14,405,000
2016-08-08 2016-08-04 0.970 14,475,000 -50,000 0.77% 14,040,750
2016-08-04 2016-08-01 1.010 14,525,000 -50,000 0.77% 14,670,250
2016-08-03 2016-07-29 1.000 14,575,000 -305,000 0.77% 14,575,000
2016-08-01 2016-07-28 0.980 14,880,000 +1,930,000 0.79% 14,582,400
2016-07-29 2016-07-27 1.000 12,950,000 -405,000 0.72% 12,950,000
2016-07-28 2016-07-26 0.980 13,355,000 -230,000 0.74% 13,087,900
2016-07-27 2016-07-25 1.000 13,585,000 -375,000 0.75% 13,585,000
2016-07-26 2016-07-22 0.980 13,960,000 -100,000 0.77% 13,680,800
2016-07-25 2016-07-21 0.960 14,060,000 -300,000 0.78% 13,497,600
2016-07-22 2016-07-20 0.950 14,360,000 -305,000 0.79% 13,642,000
2016-07-21 2016-07-19 0.950 14,665,000 -405,000 0.81% 13,931,750
2016-07-20 2016-07-18 0.950 15,070,000 -890,000 0.83% 14,316,500
2016-07-19 2016-07-15 0.950 15,960,000 -255,000 0.88% 15,162,000
2016-07-18 2016-07-14 0.950 16,215,000 -675,000 0.90% 15,404,250
2016-07-15 2016-07-13 0.960 16,890,000 -105,000 0.93% 16,214,400
2016-07-14 2016-07-12 0.950 16,995,000 -500,000 0.94% 16,145,250
2016-07-13 2016-07-11 0.940 17,495,000 -210,000 0.97% 16,445,300
2016-07-12 2016-07-08 0.950 17,705,000 -1,020,000 0.98% 16,819,750
2016-07-11 2016-07-07 0.970 18,725,000 -620,000 1.04% 18,163,250
2016-07-08 2016-07-06 0.930 19,345,000 -1,015,000 1.07% 17,990,850
2016-07-07 2016-07-05 0.940 20,360,000 -755,000 1.13% 19,138,400
2016-07-06 2016-07-04 0.940 21,115,000 -705,000 1.17% 19,848,100
2016-07-05 2016-06-30 0.960 21,820,000 -450,000 1.21% 20,947,200
2016-07-04 2016-06-29 0.950 22,270,000 -485,000 1.23% 21,156,500
2016-06-30 2016-06-28 0.950 22,755,000 -305,000 1.26% 21,617,250
2016-06-29 2016-06-27 0.950 23,060,000 -240,000 1.28% 21,907,000
2016-06-28 2016-06-24 0.940 23,300,000 -250,000 1.29% 21,902,000
2016-06-27 2016-06-23 0.940 23,550,000 -165,000 1.30% 22,137,000
2016-06-24 2016-06-22 0.960 23,715,000 -105,000 1.31% 22,766,400
2016-06-23 2016-06-21 0.980 23,820,000 -195,000 1.32% 23,343,600
2016-06-22 2016-06-20 1.030 24,015,000 -480,000 1.33% 24,735,450
2016-06-21 2016-06-17 0.970 24,495,000 +6,980,000 1.36% 23,760,150
2016-06-20 2016-06-16 0.980 17,515,000 +13,780,000 0.97% 17,164,700
2016-06-17 2016-06-15 0.940 3,735,000 -155,000 0.21% 3,510,900
2016-06-16 2016-06-14 0.940 3,890,000 -235,000 0.22% 3,656,600
2016-06-15 2016-06-13 0.960 4,125,000 -190,000 0.23% 3,960,000
2016-06-14 2016-06-10 0.990 4,315,000 +1,440,000 0.24% 4,271,850
2016-06-13 2016-06-08 0.970 2,875,000 -120,000 0.16% 2,788,750
2016-06-10 2016-06-07 0.990 2,995,000 -50,000 0.17% 2,965,050
2016-06-08 2016-06-06 1.000 3,045,000 -170,000 0.17% 3,045,000
2016-06-07 2016-06-03 1.000 3,215,000 -150,000 0.18% 3,215,000
2016-06-06 2016-06-02 1.040 3,365,000 -70,000 0.19% 3,499,600
2016-06-02 2016-05-31 0.960 3,435,000 -80,000 0.19% 3,297,600
2016-06-01 2016-05-30 1.000 3,515,000 -90,000 0.19% 3,515,000
2016-05-30 2016-05-26 0.940 3,605,000 +1,000,000 0.20% 3,388,700
2016-05-26 2016-05-24 0.940 2,605,000 -50,000 0.14% 2,448,700
2016-05-25 2016-05-23 0.940 2,655,000 -240,000 0.15% 2,495,700
2016-05-16 2016-05-12 0.950 2,895,000 -90,000 0.16% 2,750,250
2016-05-13 2016-05-11 0.960 2,985,000 -30,000 0.17% 2,865,600
2016-05-12 2016-05-10 0.970 3,015,000 -85,000 0.17% 2,924,550
2016-05-11 2016-05-09 0.950 3,100,000 +1,805,000 0.17% 2,945,000
2016-05-10 2016-05-06 0.980 1,295,000 +980,000 0.07% 1,269,100
2016-05-09 2016-05-05 0.970 315,000 -300,000 0.02% 305,550
2016-05-06 2016-05-04 0.980 615,000 -50,000 0.03% 602,700
2016-05-05 2016-05-03 0.980 665,000 -120,000 0.04% 651,700
2016-05-04 2016-04-29 0.980 785,000 -70,000 0.04% 769,300
2016-05-03 2016-04-28 1.000 855,000 -110,000 0.05% 855,000
2016-04-29 2016-04-27 0.970 965,000 -60,000 0.05% 936,050
2016-04-28 2016-04-26 0.980 1,025,000 -190,000 0.06% 1,004,500
2016-04-27 2016-04-25 0.980 1,215,000 +200,000 0.07% 1,190,700
2016-04-26 2016-04-22 0.980 1,015,000 -330,000 0.06% 994,700
2016-04-25 2016-04-21 0.960 1,345,000 -200,000 0.07% 1,291,200
2016-04-22 2016-04-20 0.950 1,545,000 +380,000 0.09% 1,467,750
2016-04-21 2016-04-19 0.950 1,165,000 -300,000 0.06% 1,106,750
2016-04-20 2016-04-18 0.950 1,465,000 +250,000 0.08% 1,391,750
2016-04-19 2016-04-15 0.950 1,215,000 +130,000 0.07% 1,154,250
2016-04-18 2016-04-14 0.980 1,085,000 +340,000 0.06% 1,063,300
2016-04-15 2016-04-13 0.960 745,000 -155,000 0.04% 715,200
2016-04-14 2016-04-12 0.930 900,000 -155,000 0.05% 837,000
2016-04-13 2016-04-11 0.950 1,055,000 +390,000 0.06% 1,002,250
2016-04-12 2016-04-08 0.930 665,000 -170,000 0.04% 618,450
2016-04-11 2016-04-07 0.940 835,000 +420,000 0.05% 784,900
2016-04-08 2016-04-06 0.950 415,000 -125,000 0.02% 394,250
2016-04-06 2016-04-01 0.960 540,000 -135,000 0.03% 518,400
2016-04-05 2016-03-31 0.960 675,000 -240,000 0.04% 648,000
2016-04-01 2016-03-30 1.000 915,000 +255,000 0.05% 915,000
2016-03-31 2016-03-29 0.990 660,000 -240,000 0.04% 653,400
2016-03-29 2016-03-23 1.000 900,000 -165,000 0.05% 900,000
2016-03-24 2016-03-22 0.980 1,065,000 -150,000 0.06% 1,043,700
2016-03-22 2016-03-18 0.990 1,215,000 -65,000 0.07% 1,202,850
2016-03-21 2016-03-17 0.990 1,280,000 +965,000 0.07% 1,267,200
2015-12-29 2015-12-24 1.100 315,000 +100,000 0.02% 346,500
2015-12-22 2015-12-18 1.180 215,000 +100,000 0.01% 253,700
2015-10-16 2015-10-14 1.360 115,000 -100,000 0.01% 156,400
2015-10-12 2015-10-08 1.420 215,000 -150,000 0.01% 305,300
2015-08-31 2015-08-27 1.150 365,000 -20,000 0.02% 419,750
2015-07-14 2015-07-10 1.200 385,000 +100,000 0.02% 462,000
2015-06-29 2015-06-25 1.310 285,000 -20,000 0.02% 373,350
2015-06-24 2015-06-22 1.330 305,000 +20,000 0.02% 405,650
2015-06-15 2015-06-11 1.330 285,000 +2,192 0.02% 379,116
2015-06-12 2015-06-10 1.330 282,808 +4,962 0.02% 376,200
2015-06-10 2015-06-08 1.391 277,846 -14,885 0.02% 386,400
2015-06-05 2015-06-03 1.421 292,731 -89,307 0.02% 415,950
2015-05-28 2015-05-26 1.310 382,038 +19,846 0.02% 500,499
2015-05-21 2015-05-19 1.280 362,192 -585,462 0.02% 463,550
2015-05-18 2015-05-14 1.391 947,654 +635,077 0.05% 1,317,900
2015-05-15 2015-05-13 1.371 312,577 +99,231 0.02% 428,400
2015-05-08 2015-05-06 1.209 213,346 +49,615 0.01% 258,000
2015-05-05 2015-04-30 1.229 163,731 +14,885 0.01% 201,300
2015-04-24 2015-04-22 1.240 148,846 -49,616 0.01% 184,500
2015-04-17 2015-04-15 1.240 198,462 -129,000 0.01% 246,001
2015-04-16 2015-04-14 1.229 327,462 +327,462 0.02% 402,601
2014-08-08 2014-08-06 1.633 0 -9,923
2013-01-25 2013-01-23 0.705 9,923 +9,923 0.00% 7,000
2012-12-06 2012-12-04 0.826 0 -198,462
2012-09-06 2012-09-04 0.786 198,462 +99,231 0.01% 156,000
2012-08-23 2012-08-21 0.705 99,231 +99,231 0.01% 70,000
2012-06-14 2012-06-12 0.358 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top