History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -1,284,400 | ||
| 2021-02-03 | 2021-02-01 | 0.465 | 1,284,400 | -72,000 | 0.44% | 597,246 |
| 2020-12-10 | 2020-12-08 | 0.435 | 1,356,400 | -4,000 | 0.47% | 590,034 |
| 2019-04-23 | 2019-04-17 | 1.520 | 1,360,400 | -800 | 0.47% | 2,067,808 |
| 2019-03-25 | 2019-03-21 | 1.650 | 1,361,200 | -800 | 0.47% | 2,245,980 |
| 2019-03-22 | 2019-03-20 | 1.640 | 1,362,000 | -7,600 | 0.47% | 2,233,680 |
| 2019-03-20 | 2019-03-18 | 1.700 | 1,369,600 | -29,200 | 0.47% | 2,328,320 |
| 2019-03-15 | 2019-03-13 | 1.780 | 1,398,800 | -400 | 0.48% | 2,489,864 |
| 2018-08-22 | 2018-08-20 | 2.150 | 1,399,200 | +2,000 | 0.48% | 3,008,280 |
| 2018-07-17 | 2018-07-13 | 2.850 | 1,397,200 | +79,200 | 0.48% | 3,982,020 |
| 2018-07-06 | 2018-07-04 | 2.290 | 1,318,000 | -2,400 | 0.46% | 3,018,220 |
| 2018-06-29 | 2018-06-27 | 2.300 | 1,320,400 | +400 | 0.46% | 3,036,920 |
| 2018-06-28 | 2018-06-26 | 2.390 | 1,320,000 | -100,000 | 0.46% | 3,154,800 |
| 2018-04-16 | 2018-04-12 | 3.100 | 1,420,000 | +4,400 | 0.49% | 4,402,000 |
| 2018-04-11 | 2018-04-09 | 3.200 | 1,415,600 | +11,200 | 0.49% | 4,529,920 |
| 2018-04-03 | 2018-03-28 | 3.600 | 1,404,400 | +1,200 | 0.49% | 5,055,840 |
| 2018-03-29 | 2018-03-27 | 3.400 | 1,403,200 | +14,400 | 0.49% | 4,770,880 |
| 2018-03-28 | 2018-03-26 | 3.300 | 1,388,800 | +54,400 | 0.48% | 4,583,040 |
| 2018-03-27 | 2018-03-23 | 3.100 | 1,334,400 | +400 | 0.46% | 4,136,640 |
| 2018-03-26 | 2018-03-22 | 3.300 | 1,334,000 | +10,400 | 0.46% | 4,402,200 |
| 2018-03-23 | 2018-03-21 | 3.900 | 1,323,600 | -16,400 | 0.46% | 5,162,040 |
| 2018-03-22 | 2018-03-20 | 3.600 | 1,340,000 | +70,400 | 0.46% | 4,824,000 |
| 2018-03-21 | 2018-03-19 | 2.470 | 1,269,600 | -16,400 | 0.44% | 3,135,912 |
| 2018-03-20 | 2018-03-16 | 2.850 | 1,286,000 | -206,800 | 0.44% | 3,665,100 |
| 2018-03-19 | 2018-03-15 | 2.850 | 1,492,800 | +197,200 | 0.52% | 4,254,480 |
| 2018-03-16 | 2018-03-14 | 2.010 | 1,295,600 | +70,000 | 0.45% | 2,604,156 |
| 2018-03-14 | 2018-03-12 | 1.660 | 1,225,600 | +82,000 | 0.42% | 2,034,496 |
| 2018-03-13 | 2018-03-09 | 1.560 | 1,143,600 | +69,200 | 0.40% | 1,784,016 |
| 2017-06-15 | 2017-06-13 | 1.010 | 1,074,400 | -9,200 | 0.37% | 1,085,144 |
| 2017-06-09 | 2017-06-07 | 0.920 | 1,083,600 | +9,200 | 0.37% | 996,912 |
| 2017-06-06 | 2017-06-02 | 1.030 | 1,074,400 | +123,200 | 0.37% | 1,106,632 |
| 2017-05-12 | 2017-05-10 | 1.160 | 951,200 | +348,400 | 0.33% | 1,103,392 |
| 2017-05-11 | 2017-05-09 | 1.170 | 602,800 | +294,000 | 0.21% | 705,276 |
| 2017-05-10 | 2017-05-08 | 1.130 | 308,800 | +308,800 | 0.11% | 348,944 |
| 2016-11-18 | 2016-11-16 | 1.230 | 0 | -177,200 | ||
| 2016-11-17 | 2016-11-15 | 1.280 | 177,200 | +177,200 | 0.06% | 226,816 |
| 2016-11-08 | 2016-11-04 | 1.030 | 0 | -2,000 | ||
| 2016-11-07 | 2016-11-03 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2016-10-25 | 2016-10-20 | 1.080 | 0 | -17,600 | ||
| 2016-10-24 | 2016-10-19 | 1.040 | 17,600 | +17,600 | 0.01% | 18,304 |
| 2016-07-05 | 2016-06-30 | 0.980 | 0 | -21,200 | ||
| 2016-07-04 | 2016-06-29 | 0.940 | 21,200 | +21,200 | 0.01% | 19,928 |
| 2015-12-01 | 2015-11-27 | 0.620 | 0 | -17,200 | ||
| 2015-11-30 | 2015-11-26 | 0.600 | 17,200 | -12,000 | 0.01% | 10,320 |
| 2015-11-11 | 2015-11-09 | 0.820 | 29,200 | -10,000 | 0.01% | 23,944 |
| 2015-11-10 | 2015-11-06 | 0.820 | 39,200 | -400 | 0.02% | 32,144 |
| 2015-11-02 | 2015-10-29 | 0.880 | 39,600 | +10,000 | 0.02% | 34,848 |
| 2015-10-22 | 2015-10-19 | 0.840 | 29,600 | -120,000 | 0.01% | 24,864 |
| 2015-10-20 | 2015-10-16 | 0.830 | 149,600 | +30,000 | 0.06% | 124,168 |
| 2015-10-19 | 2015-10-15 | 1.120 | 119,600 | +119,600 | 0.05% | 133,952 |
| 2015-09-25 | 2015-09-23 | 0.810 | 0 | -60,800 | ||
| 2015-09-24 | 2015-09-22 | 0.830 | 60,800 | -29,200 | 0.11% | 50,464 |
| 2015-09-21 | 2015-09-17 | 0.850 | 90,000 | -10,000 | 0.16% | 76,500 |
| 2015-09-11 | 2015-09-09 | 0.824 | 100,000 | -11,712 | 0.17% | 82,355 |
| 2015-09-09 | 2015-09-07 | 0.770 | 111,712 | -88,475 | 0.17% | 86,000 |
| 2015-09-02 | 2015-08-31 | 0.815 | 200,187 | +33,960 | 0.31% | 163,072 |
| 2015-08-26 | 2015-08-24 | 0.797 | 166,227 | +45,578 | 0.26% | 132,432 |
| 2015-08-25 | 2015-08-21 | 0.886 | 120,649 | +19,215 | 0.19% | 106,920 |
| 2015-08-21 | 2015-08-19 | 0.958 | 101,434 | +42,897 | 0.16% | 97,156 |
| 2015-08-20 | 2015-08-18 | 0.967 | 58,537 | +13,852 | 0.09% | 56,592 |
| 2015-08-19 | 2015-08-17 | 0.967 | 44,685 | +44,685 | 0.07% | 43,200 |
| 2015-06-03 | 2015-06-01 | 2.641 | 0 | -26,364 | ||
| 2015-05-29 | 2015-05-27 | 2.327 | 26,364 | +26,364 | 0.04% | 61,360 |
| 2014-06-18 | 2014-06-16 | 6.177 | 0 | -6,479 | ||
| 2014-06-04 | 2014-05-30 | 7.542 | 6,479 | -19,438 | 0.01% | 48,863 |
| 2014-06-03 | 2014-05-29 | 7.497 | 25,917 | +3,575 | 0.06% | 194,299 |
| 2014-05-29 | 2014-05-27 | 7.161 | 22,342 | +17,874 | 0.05% | 159,998 |
| 2014-05-28 | 2014-05-26 | 7.273 | 4,468 | +4,468 | 0.01% | 32,497 |
| 2014-03-27 | 2014-03-25 | 8.616 | 0 | -3,575 | ||
| 2014-03-26 | 2014-03-24 | 8.929 | 3,575 | +3,575 | 0.01% | 31,922 |
| 2014-01-20 | 2014-01-16 | 5.438 | 0 | -4,468 | ||
| 2014-01-17 | 2014-01-15 | 4.968 | 4,468 | +4,468 | 0.01% | 22,198 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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