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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -4,936,000
2020-07-09 2020-07-07 2.440 4,936,000 -38,000 0.74% 12,043,840
2020-06-26 2020-06-23 2.490 4,974,000 +60,000 0.75% 12,385,260
2020-06-24 2020-06-22 2.440 4,914,000 +2,080,000 0.74% 11,990,160
2019-08-29 2019-08-27 2.997 2,834,000 +205,362 0.43% 8,494,029
2018-09-26 2018-09-21 3.213 2,628,638 +161,392 0.43% 8,445,321
2018-09-24 2018-09-20 3.127 2,467,246 +129,855 0.40% 7,713,999
2018-01-05 2018-01-03 3.989 2,337,391 +22,261 0.44% 9,323,999
2017-11-27 2017-11-23 4.118 2,315,130 -1,856 0.44% 9,534,718
2017-09-28 2017-09-26 3.773 2,316,986 -61,217 0.44% 8,743,002
2017-09-27 2017-09-25 3.623 2,378,203 +55,652 0.45% 8,615,040
2017-09-07 2017-09-05 4.075 2,322,551 +7,421 0.44% 9,465,121
2017-08-09 2017-08-07 4.356 2,315,130 -57,508 0.44% 10,083,838
2017-06-08 2017-06-06 4.949 2,372,638 +1,855 0.45% 11,741,222
2017-05-18 2017-05-16 5.337 2,370,783 +55,653 0.45% 12,652,202
2017-03-31 2017-03-29 5.628 2,315,130 +163,246 0.44% 13,029,118
2017-01-18 2017-01-16 6.361 2,151,884 +27,826 0.41% 13,688,000
2016-12-16 2016-12-14 6.447 2,124,058 +9,275 0.40% 13,694,200
2016-12-08 2016-12-06 6.555 2,114,783 +37,102 0.40% 13,862,403
2016-12-07 2016-12-05 6.490 2,077,681 +98,319 0.39% 13,484,799
2016-11-24 2016-11-22 6.253 1,979,362 +46,376 0.38% 12,377,198
2016-11-23 2016-11-21 6.307 1,932,986 +48,232 0.37% 12,191,403
2016-11-21 2016-11-17 6.415 1,884,754 +37,102 0.36% 12,090,402
2016-11-14 2016-11-10 6.447 1,847,652 +51,942 0.35% 11,912,159
2016-11-11 2016-11-09 6.469 1,795,710 +120,580 0.34% 11,615,999
2016-11-09 2016-11-07 6.469 1,675,130 +150,260 0.32% 10,835,997
2016-11-08 2016-11-04 6.458 1,524,870 +31,537 0.29% 9,847,563
2016-11-03 2016-11-01 6.426 1,493,333 +348,753 0.28% 9,595,598
2016-10-28 2016-10-26 6.361 1,144,580 +337,623 0.22% 7,280,602
2016-10-04 2016-09-30 5.153 806,957 +16,696 0.15% 4,158,602
2016-09-19 2016-09-14 5.175 790,261 +44,522 0.15% 4,089,601
2016-09-12 2016-09-08 4.905 745,739 +61,217 0.14% 3,658,199
2016-09-08 2016-09-06 4.550 684,522 +38,957 0.13% 3,114,361
2016-09-07 2016-09-05 4.345 645,565 +11,130 0.14% 2,804,879
2016-08-29 2016-08-25 4.248 634,435 +111,305 0.14% 2,694,961
2016-08-25 2016-08-23 4.269 523,130 +111,304 0.11% 2,233,438
2016-08-24 2016-08-22 4.248 411,826 +322,783 0.09% 1,749,360
2016-08-23 2016-08-19 4.280 89,043 +66,782 0.02% 381,118
2016-06-28 2016-06-24 3.676 22,261 +22,261 0.00% 81,840
2016-04-12 2016-04-08 3.730 0 -72,348
2016-04-11 2016-04-07 3.860 72,348 +72,348 0.02% 279,241
2016-04-08 2016-04-06 3.644 0 -72,348
2016-04-07 2016-04-05 3.687 72,348 +72,348 0.02% 266,761
2016-04-05 2016-03-31 3.278 0 -27,826
2016-04-01 2016-03-30 3.234 27,826 +27,826 0.01% 90,000
2016-03-30 2016-03-24 3.148 0 -27,826
2016-03-29 2016-03-23 3.278 27,826 -5,565 0.01% 91,200
2016-03-24 2016-03-22 3.439 33,391 +5,565 0.01% 114,839
2016-03-22 2016-03-18 3.698 27,826 +5,565 0.01% 102,900
2016-03-21 2016-03-17 4.032 22,261 +22,261 0.01% 89,761
2016-03-18 2016-03-16 3.234 0 -61,217
2016-03-17 2016-03-15 3.267 61,217 +61,217 0.01% 199,979
2016-02-25 2016-02-23 3.105 0 -166,957
2016-02-24 2016-02-22 3.213 166,957 +166,957 0.04% 536,402
2016-02-23 2016-02-19 3.094 0 -83,478
2016-02-22 2016-02-18 3.062 83,478 +44,521 0.02% 255,599
2016-02-19 2016-02-17 3.040 38,957 -44,521 0.01% 118,441
2016-02-18 2016-02-16 3.062 83,478 +83,478 0.02% 255,599
2016-02-15 2016-02-11 2.738 0 -55,652
2016-02-12 2016-02-05 2.976 55,652 +55,652 0.01% 165,599
2016-02-11 2016-02-04 2.911 0 -55,652
2016-02-05 2016-02-03 2.954 55,652 -55,652 0.01% 164,399
2016-02-04 2016-02-02 3.008 111,304 +11,130 0.02% 334,799
2016-02-03 2016-02-01 3.008 100,174 +72,348 0.02% 301,320
2016-02-02 2016-01-29 2.997 27,826 -55,652 0.01% 83,400
2016-02-01 2016-01-28 2.976 83,478 -44,522 0.02% 248,399
2016-01-29 2016-01-27 2.986 128,000 +33,391 0.03% 382,260
2016-01-28 2016-01-26 2.652 94,609 +5,566 0.02% 250,921
2016-01-27 2016-01-25 2.695 89,043 +89,043 0.02% 239,999
2016-01-22 2016-01-20 3.019 0 -55,652
2016-01-21 2016-01-19 2.986 55,652 -111,305 0.01% 166,199
2016-01-20 2016-01-18 2.728 166,957 +27,827 0.04% 455,401
2016-01-19 2016-01-15 2.372 139,130 -22,261 0.03% 329,999
2016-01-18 2016-01-14 2.156 161,391 -61,218 0.04% 347,999
2016-01-15 2016-01-13 2.167 222,609 +55,652 0.05% 482,401
2016-01-14 2016-01-12 2.199 166,957 -111,304 0.04% 367,201
2016-01-13 2016-01-11 1.811 278,261 +83,478 0.06% 504,000
2016-01-11 2016-01-07 2.038 194,783 +194,783 0.04% 396,901
2012-07-24 2012-07-20 0.443 0

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