History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -51,148,600 | ||
| 2020-01-06 | 2020-01-02 | 0.129 | 51,148,600 | -560,000 | 1.13% | 6,598,169 |
| 2016-04-15 | 2016-04-13 | 0.132 | 51,708,600 | -100,000 | 1.14% | 6,825,535 |
| 2016-04-12 | 2016-04-08 | 0.127 | 51,808,600 | +100,000 | 1.14% | 6,579,692 |
| 2016-04-06 | 2016-04-01 | 0.090 | 51,708,600 | -4,274,000 | 1.14% | 4,653,774 |
| 2016-04-05 | 2016-03-31 | 0.153 | 55,982,600 | -106,000 | 1.23% | 8,565,338 |
| 2016-03-03 | 2016-03-01 | 0.224 | 56,088,600 | -60,000 | 1.24% | 12,563,846 |
| 2016-03-02 | 2016-02-29 | 0.260 | 56,148,600 | +6,000 | 1.24% | 14,598,636 |
| 2016-01-21 | 2016-01-19 | 0.420 | 56,142,600 | +100,000 | 1.24% | 23,579,892 |
| 2016-01-19 | 2016-01-15 | 0.400 | 56,042,600 | -100,000 | 1.23% | 22,417,040 |
| 2015-12-10 | 2015-12-08 | 0.415 | 56,142,600 | -40,000 | 1.24% | 23,299,179 |
| 2015-12-09 | 2015-12-07 | 0.445 | 56,182,600 | -660,000 | 1.24% | 25,001,257 |
| 2015-12-07 | 2015-12-03 | 0.480 | 56,842,600 | -160,000 | 1.25% | 27,284,448 |
| 2015-12-02 | 2015-11-30 | 0.445 | 57,002,600 | -40,000 | 1.26% | 25,366,157 |
| 2015-12-01 | 2015-11-27 | 0.435 | 57,042,600 | +1,560,000 | 1.26% | 24,813,531 |
| 2015-11-24 | 2015-11-20 | 0.410 | 55,482,600 | +300,000 | 1.22% | 22,747,866 |
| 2015-11-20 | 2015-11-18 | 0.410 | 55,182,600 | +630,000 | 1.22% | 22,624,866 |
| 2015-11-19 | 2015-11-17 | 0.415 | 54,552,600 | +2,356,000 | 1.20% | 22,639,329 |
| 2015-11-18 | 2015-11-16 | 0.415 | 52,196,600 | +170,000 | 1.15% | 21,661,589 |
| 2015-11-05 | 2015-11-03 | 0.485 | 52,026,600 | +90,000 | 1.15% | 25,232,901 |
| 2015-11-04 | 2015-11-02 | 0.500 | 51,936,600 | +4,400,000 | 1.14% | 25,968,300 |
| 2015-11-03 | 2015-10-30 | 0.530 | 47,536,600 | +9,920,000 | 1.05% | 25,194,398 |
| 2015-11-02 | 2015-10-29 | 0.550 | 37,616,600 | +8,370,000 | 0.83% | 20,689,130 |
| 2015-10-30 | 2015-10-28 | 0.510 | 29,246,600 | +9,074,000 | 0.65% | 14,915,766 |
| 2015-10-29 | 2015-10-27 | 0.510 | 20,172,600 | +17,260,000 | 0.45% | 10,288,026 |
| 2015-10-28 | 2015-10-26 | 0.480 | 2,912,600 | +2,560,000 | 0.07% | 1,398,048 |
| 2015-07-16 | 2015-07-14 | 0.325 | 352,600 | -194,000 | 0.01% | 114,595 |
| 2015-06-18 | 2015-06-16 | 0.485 | 546,600 | -1,000,000 | 0.01% | 265,101 |
| 2015-06-08 | 2015-06-04 | 0.620 | 1,546,600 | -800,000 | 0.04% | 958,892 |
| 2015-06-05 | 2015-06-03 | 0.630 | 2,346,600 | -500,000 | 0.06% | 1,478,358 |
| 2015-06-04 | 2015-06-02 | 0.610 | 2,846,600 | +1,200,000 | 0.07% | 1,736,426 |
| 2015-06-02 | 2015-05-29 | 0.550 | 1,646,600 | +100,000 | 0.04% | 905,630 |
| 2015-06-01 | 2015-05-28 | 0.550 | 1,546,600 | +600,000 | 0.04% | 850,630 |
| 2015-05-21 | 2015-05-19 | 0.580 | 946,600 | +500,000 | 0.03% | 549,028 |
| 2015-05-20 | 2015-05-18 | 0.580 | 446,600 | -200,000 | 0.01% | 259,028 |
| 2015-05-18 | 2015-05-14 | 0.640 | 646,600 | -50,000 | 0.02% | 413,824 |
| 2015-05-15 | 2015-05-13 | 0.600 | 696,600 | -192,000 | 0.02% | 417,960 |
| 2015-05-05 | 2015-04-30 | 0.580 | 888,600 | +352,000 | 0.02% | 515,388 |
| 2015-04-23 | 2015-04-21 | 0.490 | 536,600 | +10,000 | 0.01% | 262,934 |
| 2015-04-20 | 2015-04-16 | 0.510 | 526,600 | +30,000 | 0.01% | 268,566 |
| 2014-12-10 | 2014-12-08 | 0.740 | 496,600 | -160,000 | 0.01% | 367,484 |
| 2014-11-05 | 2014-11-03 | 0.860 | 656,600 | +40,000 | 0.02% | 564,676 |
| 2014-10-31 | 2014-10-29 | 0.850 | 616,600 | +120,000 | 0.02% | 524,110 |
| 2014-10-13 | 2014-10-09 | 0.900 | 496,600 | +94,000 | 0.01% | 446,940 |
| 2014-10-10 | 2014-10-08 | 0.890 | 402,600 | +100,000 | 0.01% | 358,314 |
| 2014-09-25 | 2014-09-23 | 0.930 | 302,600 | -312,000 | 0.01% | 281,418 |
| 2014-09-05 | 2014-09-03 | 0.960 | 614,600 | +362,000 | 0.02% | 590,016 |
| 2014-02-27 | 2014-02-25 | 0.445 | 252,600 | -32,000 | 0.01% | 112,407 |
| 2014-01-17 | 2014-01-15 | 0.450 | 284,600 | -400,000 | 0.01% | 128,070 |
| 2014-01-15 | 2014-01-13 | 0.455 | 684,600 | -300,000 | 0.02% | 311,493 |
| 2014-01-07 | 2014-01-03 | 0.445 | 984,600 | -300,000 | 0.03% | 438,147 |
| 2013-12-13 | 2013-12-11 | 0.465 | 1,284,600 | +700,000 | 0.04% | 597,339 |
| 2013-11-19 | 2013-11-15 | 0.440 | 584,600 | +300,000 | 0.02% | 257,224 |
| 2013-11-13 | 2013-11-11 | 0.445 | 284,600 | -450,000 | 0.01% | 126,647 |
| 2013-11-11 | 2013-11-07 | 0.455 | 734,600 | +450,000 | 0.02% | 334,243 |
| 2013-11-07 | 2013-11-05 | 0.445 | 284,600 | -350,000 | 0.01% | 126,647 |
| 2013-10-11 | 2013-10-09 | 0.495 | 634,600 | +300,000 | 0.02% | 314,127 |
| 2013-10-09 | 2013-10-07 | 0.495 | 334,600 | -300,000 | 0.01% | 165,627 |
| 2013-10-07 | 2013-10-03 | 0.510 | 634,600 | +350,000 | 0.02% | 323,646 |
| 2013-10-04 | 2013-10-02 | 0.520 | 284,600 | -200,000 | 0.01% | 147,992 |
| 2013-09-27 | 2013-09-25 | 0.500 | 484,600 | +200,000 | 0.02% | 242,300 |
| 2013-07-09 | 2013-07-05 | 0.480 | 284,600 | -200,000 | 0.01% | 136,608 |
| 2013-07-08 | 2013-07-04 | 0.480 | 484,600 | +200,000 | 0.02% | 232,608 |
| 2013-04-02 | 2013-03-27 | 0.600 | 284,600 | +6,000 | 0.01% | 170,760 |
| 2013-03-04 | 2013-02-28 | 0.824 | 278,600 | +28,376 | 0.02% | 229,543 |
| 2012-06-14 | 2012-06-12 | 0.891 | 250,224 | +28,741 | 0.02% | 222,880 |
| 2012-05-15 | 2012-05-11 | 1.113 | 221,483 | +44,907 | 0.02% | 246,600 |
| 2012-05-09 | 2012-05-07 | 1.113 | 176,576 | +44,907 | 0.01% | 196,600 |
| 2012-05-04 | 2012-05-02 | 1.113 | 131,669 | +89,815 | 0.01% | 146,601 |
| 2012-04-30 | 2012-04-26 | 1.136 | 41,854 | +30,537 | 0.00% | 47,532 |
| 2011-05-30 | 2011-05-26 | 2.694 | 11,317 | +11,317 | 0.00% | 30,493 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -226,333 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 226,333 | +215,016 | 0.04% | 487,873 |
| 2011-05-13 | 2011-05-11 | 2.120 | 11,317 | -2,712 | 0.00% | 23,988 |
| 2011-04-13 | 2011-04-11 | 2.497 | 14,029 | -11,134 | 0.00% | 35,028 |
| 2011-04-12 | 2011-04-08 | 2.569 | 25,163 | -100,206 | 0.00% | 64,636 |
| 2011-04-11 | 2011-04-07 | 2.084 | 125,369 | +111,340 | 0.02% | 261,232 |
| 2011-04-01 | 2011-03-30 | 2.443 | 14,029 | -3,563 | 0.00% | 34,272 |
| 2011-03-18 | 2011-03-16 | 4.329 | 17,592 | +223 | 0.01% | 76,157 |
| 2011-03-15 | 2011-03-11 | 5.838 | 17,369 | +3,340 | 0.01% | 101,400 |
| 2011-03-14 | 2011-03-10 | 5.658 | 14,029 | +891 | 0.01% | 79,381 |
| 2011-03-07 | 2011-03-03 | 3.952 | 13,138 | -668 | 0.01% | 51,919 |
| 2011-03-04 | 2011-03-02 | 3.485 | 13,806 | +668 | 0.01% | 48,111 |
| 2010-11-02 | 2010-10-29 | 5.658 | 13,138 | -10,243 | 0.02% | 74,339 |
| 2010-10-21 | 2010-10-19 | 4.581 | 23,381 | +1,781 | 0.04% | 107,098 |
| 2010-10-08 | 2010-10-06 | 5.209 | 21,600 | +5,122 | 0.04% | 112,520 |
| 2010-10-05 | 2010-09-30 | 5.569 | 16,478 | +2,894 | 0.03% | 91,758 |
| 2010-10-04 | 2010-09-29 | 5.748 | 13,584 | -6,457 | 0.02% | 78,083 |
| 2010-09-30 | 2010-09-28 | 6.556 | 20,041 | +668 | 0.04% | 131,398 |
| 2010-09-29 | 2010-09-27 | 6.826 | 19,373 | -27,835 | 0.03% | 132,239 |
| 2010-09-27 | 2010-09-22 | 8.263 | 47,208 | +35,183 | 0.08% | 390,078 |
| 2010-05-03 | 2010-04-29 | 2.964 | 12,025 | +1,114 | 0.02% | 35,641 |
| 2010-04-29 | 2010-04-27 | 3.269 | 10,911 | -668 | 0.02% | 35,671 |
| 2010-04-13 | 2010-04-09 | 2.982 | 11,579 | -49,435 | 0.02% | 34,527 |
| 2010-03-25 | 2010-03-23 | 3.036 | 61,014 | +50,103 | 0.11% | 185,223 |
| 2010-03-23 | 2010-03-19 | 3.036 | 10,911 | -4,677 | 0.02% | 33,123 |
| 2010-02-02 | 2010-01-29 | 2.066 | 15,588 | +4,677 | 0.03% | 32,201 |
| 2010-01-20 | 2010-01-18 | 2.479 | 10,911 | -9,798 | 0.02% | 27,047 |
| 2009-10-15 | 2009-10-13 | 2.138 | 20,709 | +10,911 | 0.04% | 44,267 |
| 2009-07-20 | 2009-07-16 | 1.653 | 9,798 | +3,340 | 0.02% | 16,192 |
| 2009-07-15 | 2009-07-13 | 1.653 | 6,458 | +2,227 | 0.01% | 10,672 |
| 2009-07-02 | 2009-06-29 | 1.617 | 4,231 | +668 | 0.01% | 6,840 |
| 2009-06-25 | 2009-06-23 | 1.635 | 3,563 | +3,563 | 0.01% | 5,824 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy