History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -24,704,000 | ||
| 2018-08-31 | 2018-08-29 | 0.041 | 24,704,000 | +350,000 | 0.50% | 1,012,864 |
| 2018-08-29 | 2018-08-27 | 0.045 | 24,354,000 | +850,000 | 0.49% | 1,095,930 |
| 2018-08-27 | 2018-08-23 | 0.048 | 23,504,000 | +200,000 | 0.47% | 1,128,192 |
| 2018-08-23 | 2018-08-21 | 0.050 | 23,304,000 | -300,000 | 0.47% | 1,165,200 |
| 2018-08-20 | 2018-08-16 | 0.052 | 23,604,000 | +200,000 | 0.47% | 1,227,408 |
| 2018-08-14 | 2018-08-10 | 0.052 | 23,404,000 | +84,000 | 0.47% | 1,217,008 |
| 2018-08-13 | 2018-08-09 | 0.053 | 23,320,000 | -998,000 | 0.47% | 1,235,960 |
| 2018-08-08 | 2018-08-06 | 0.053 | 24,318,000 | +300,000 | 0.49% | 1,288,854 |
| 2018-08-06 | 2018-08-02 | 0.055 | 24,018,000 | +200,000 | 0.48% | 1,320,990 |
| 2018-08-01 | 2018-07-30 | 0.060 | 23,818,000 | +1,000,000 | 0.48% | 1,429,080 |
| 2018-07-31 | 2018-07-27 | 0.067 | 22,818,000 | -572,000 | 0.46% | 1,528,806 |
| 2018-07-30 | 2018-07-26 | 0.063 | 23,390,000 | +1,372,000 | 0.47% | 1,473,570 |
| 2018-07-26 | 2018-07-24 | 0.050 | 22,018,000 | +1,000,000 | 0.44% | 1,100,900 |
| 2018-07-23 | 2018-07-19 | 0.045 | 21,018,000 | +800,000 | 0.42% | 945,810 |
| 2018-07-10 | 2018-07-06 | 0.057 | 20,218,000 | -500,000 | 0.41% | 1,152,426 |
| 2018-07-09 | 2018-07-05 | 0.058 | 20,718,000 | -608,000 | 0.42% | 1,201,644 |
| 2018-06-29 | 2018-06-27 | 0.063 | 21,326,000 | -102,000 | 0.43% | 1,343,538 |
| 2018-06-28 | 2018-06-26 | 0.062 | 21,428,000 | +1,108,000 | 0.43% | 1,328,536 |
| 2018-06-21 | 2018-06-19 | 0.075 | 20,320,000 | -120,000 | 0.41% | 1,524,000 |
| 2018-06-20 | 2018-06-15 | 0.085 | 20,440,000 | -982,000 | 0.41% | 1,737,400 |
| 2018-05-29 | 2018-05-25 | 0.068 | 21,422,000 | +1,320,000 | 0.43% | 1,456,696 |
| 2018-05-24 | 2018-05-21 | 0.495 | 20,102,000 | -70,000 | 0.40% | 9,950,490 |
| 2018-03-28 | 2018-03-26 | 0.780 | 20,172,000 | +10,000 | 0.40% | 15,734,160 |
| 2017-06-22 | 2017-06-20 | 0.780 | 20,162,000 | +220,000 | 0.40% | 15,726,360 |
| 2017-06-20 | 2017-06-16 | 0.750 | 19,942,000 | +16,000 | 0.40% | 14,956,500 |
| 2017-01-23 | 2017-01-19 | 0.800 | 19,926,000 | -240,000 | 0.40% | 15,940,800 |
| 2017-01-09 | 2017-01-05 | 0.780 | 20,166,000 | +320,000 | 0.40% | 15,729,480 |
| 2016-12-20 | 2016-12-16 | 0.780 | 19,846,000 | +952,000 | 0.40% | 15,479,880 |
| 2016-12-16 | 2016-12-14 | 0.780 | 18,894,000 | +20,000 | 0.38% | 14,737,320 |
| 2016-12-09 | 2016-12-07 | 0.780 | 18,874,000 | -1,262,000 | 0.38% | 14,721,720 |
| 2016-12-02 | 2016-11-30 | 0.790 | 20,136,000 | +1,718,000 | 0.40% | 15,907,440 |
| 2016-11-30 | 2016-11-28 | 0.780 | 18,418,000 | -3,250,000 | 0.37% | 14,366,040 |
| 2016-11-24 | 2016-11-22 | 0.780 | 21,668,000 | +1,396,000 | 0.43% | 16,901,040 |
| 2016-09-30 | 2016-09-28 | 0.780 | 20,272,000 | +42,000 | 0.41% | 15,812,160 |
| 2016-09-29 | 2016-09-27 | 0.790 | 20,230,000 | +94,000 | 0.41% | 15,981,700 |
| 2016-09-28 | 2016-09-26 | 0.790 | 20,136,000 | +20,000 | 0.40% | 15,907,440 |
| 2016-09-27 | 2016-09-23 | 0.800 | 20,116,000 | +1,112,000 | 0.40% | 16,092,800 |
| 2016-09-26 | 2016-09-22 | 0.800 | 19,004,000 | +1,286,000 | 0.38% | 15,203,200 |
| 2016-09-23 | 2016-09-21 | 0.790 | 17,718,000 | +230,000 | 0.36% | 13,997,220 |
| 2016-09-21 | 2016-09-19 | 0.790 | 17,488,000 | +42,000 | 0.35% | 13,815,520 |
| 2016-09-19 | 2016-09-14 | 0.800 | 17,446,000 | +30,000 | 0.35% | 13,956,800 |
| 2016-09-15 | 2016-09-13 | 0.800 | 17,416,000 | +92,000 | 0.35% | 13,932,800 |
| 2016-09-14 | 2016-09-12 | 0.800 | 17,324,000 | +560,000 | 0.35% | 13,859,200 |
| 2016-09-06 | 2016-09-02 | 0.810 | 16,764,000 | +1,236,000 | 0.34% | 13,578,840 |
| 2016-09-05 | 2016-09-01 | 0.820 | 15,528,000 | +10,000 | 0.31% | 12,732,960 |
| 2016-08-17 | 2016-08-15 | 0.770 | 15,518,000 | +620,000 | 0.31% | 11,948,860 |
| 2016-08-16 | 2016-08-12 | 0.780 | 14,898,000 | +544,000 | 0.30% | 11,620,440 |
| 2016-08-11 | 2016-08-09 | 0.770 | 14,354,000 | +13,006,000 | 0.29% | 11,052,580 |
| 2016-04-26 | 2016-04-22 | 0.860 | 1,348,000 | -10,000 | 0.03% | 1,159,280 |
| 2016-04-20 | 2016-04-18 | 0.770 | 1,358,000 | +10,000 | 0.03% | 1,045,660 |
| 2015-12-17 | 2015-12-15 | 0.850 | 1,348,000 | -6,000 | 0.03% | 1,145,800 |
| 2015-11-11 | 2015-11-09 | 0.700 | 1,354,000 | +70,000 | 0.03% | 947,800 |
| 2015-08-26 | 2015-08-24 | 1.220 | 1,284,000 | -12,000 | 0.03% | 1,566,480 |
| 2015-07-14 | 2015-07-10 | 1.430 | 1,296,000 | +12,000 | 0.03% | 1,853,280 |
| 2015-07-10 | 2015-07-08 | 1.290 | 1,284,000 | -578,000 | 0.03% | 1,656,360 |
| 2015-07-09 | 2015-07-07 | 1.350 | 1,862,000 | -150,000 | 0.04% | 2,513,700 |
| 2015-06-29 | 2015-06-25 | 1.410 | 2,012,000 | -100,000 | 0.04% | 2,836,920 |
| 2015-06-26 | 2015-06-24 | 1.410 | 2,112,000 | +100,000 | 0.04% | 2,977,920 |
| 2015-06-19 | 2015-06-17 | 1.400 | 2,012,000 | -64,000 | 0.04% | 2,816,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 2,076,000 | +70,000 | 0.04% | 2,906,400 |
| 2015-06-11 | 2015-06-09 | 1.310 | 2,006,000 | -50,000 | 0.04% | 2,627,860 |
| 2015-06-10 | 2015-06-08 | 1.310 | 2,056,000 | -14,000 | 0.04% | 2,693,360 |
| 2015-06-09 | 2015-06-05 | 1.340 | 2,070,000 | -80,000 | 0.04% | 2,773,800 |
| 2015-06-08 | 2015-06-04 | 1.380 | 2,150,000 | +400,000 | 0.05% | 2,967,000 |
| 2015-06-05 | 2015-06-03 | 1.470 | 1,750,000 | -200,000 | 0.04% | 2,572,500 |
| 2015-06-04 | 2015-06-02 | 1.470 | 1,950,000 | +306,000 | 0.04% | 2,866,500 |
| 2015-06-03 | 2015-06-01 | 1.720 | 1,644,000 | +216,000 | 0.04% | 2,827,680 |
| 2015-06-02 | 2015-05-29 | 1.700 | 1,428,000 | -20,000 | 0.03% | 2,427,600 |
| 2015-06-01 | 2015-05-28 | 1.700 | 1,448,000 | +70,000 | 0.03% | 2,461,600 |
| 2015-05-28 | 2015-05-26 | 1.850 | 1,378,000 | -100,000 | 0.03% | 2,549,300 |
| 2015-05-27 | 2015-05-22 | 1.820 | 1,478,000 | +100,000 | 0.03% | 2,689,960 |
| 2015-05-21 | 2015-05-19 | 1.750 | 1,378,000 | +54,000 | 0.03% | 2,411,500 |
| 2015-05-20 | 2015-05-18 | 1.740 | 1,324,000 | +70,000 | 0.03% | 2,303,760 |
| 2015-05-19 | 2015-05-15 | 1.720 | 1,254,000 | +1,182,000 | 0.03% | 2,156,880 |
| 2015-05-15 | 2015-05-13 | 1.700 | 72,000 | -90,000 | 0.00% | 122,400 |
| 2015-05-14 | 2015-05-12 | 1.660 | 162,000 | +152,000 | 0.00% | 268,920 |
| 2015-05-13 | 2015-05-11 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2015-05-12 | 2015-05-08 | 1.360 | 0 | -100,000 | ||
| 2015-05-11 | 2015-05-07 | 1.360 | 100,000 | +100,000 | 0.00% | 136,000 |
| 2015-05-06 | 2015-05-04 | 1.410 | 0 | -52,000 | ||
| 2015-05-05 | 2015-04-30 | 1.360 | 52,000 | +52,000 | 0.00% | 70,720 |
| 2015-04-29 | 2015-04-27 | 1.330 | 0 | -8,000 | ||
| 2015-04-01 | 2015-03-30 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2015-01-05 | 2014-12-31 | 1.470 | 0 | -10,000 | ||
| 2014-12-29 | 2014-12-22 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2014-10-03 | 2014-09-29 | 1.970 | 0 | -50,000 | ||
| 2014-09-19 | 2014-09-17 | 2.190 | 50,000 | +50,000 | 0.00% | 109,500 |
| 2014-09-18 | 2014-09-16 | 2.090 | 0 | -50,000 | ||
| 2014-09-17 | 2014-09-15 | 1.940 | 50,000 | +50,000 | 0.00% | 97,000 |
| 2014-07-07 | 2014-07-03 | 1.560 | 0 | -20,000 | ||
| 2014-06-20 | 2014-06-18 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2014-06-04 | 2014-05-30 | 1.470 | 0 | -70,000 | ||
| 2014-05-21 | 2014-05-19 | 1.485 | 70,000 | +1,655 | 0.00% | 103,958 |
| 2014-05-19 | 2014-05-15 | 1.506 | 68,345 | +68,345 | 0.00% | 102,901 |
| 2014-04-30 | 2014-04-28 | 1.413 | 0 | -29,291 | ||
| 2014-04-10 | 2014-04-08 | 1.598 | 29,291 | +29,291 | 0.00% | 46,801 |
| 2013-06-18 | 2013-06-14 | 1.270 | 0 | -3,905 | ||
| 2013-06-17 | 2013-06-13 | 1.321 | 3,905 | 0.00% | 5,159 |
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