History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -1,002,000 | ||
| 2020-04-23 | 2020-04-21 | 0.124 | 1,002,000 | -40,000 | 0.03% | 124,248 |
| 2020-03-09 | 2020-03-05 | 0.103 | 1,042,000 | +40,000 | 0.03% | 107,326 |
| 2019-12-03 | 2019-11-29 | 0.175 | 1,002,000 | -6,700,000 | 0.03% | 175,350 |
| 2019-06-24 | 2019-06-20 | 0.232 | 7,702,000 | -300,000 | 0.30% | 1,786,864 |
| 2019-06-14 | 2019-06-12 | 0.245 | 8,002,000 | -3,200,000 | 0.31% | 1,960,490 |
| 2019-01-11 | 2019-01-09 | 0.400 | 11,202,000 | -1,000,000 | 0.48% | 4,480,800 |
| 2019-01-03 | 2018-12-31 | 0.370 | 12,202,000 | -800,000 | 0.52% | 4,514,740 |
| 2018-12-27 | 2018-12-20 | 0.420 | 13,002,000 | -2,000,000 | 0.56% | 5,460,840 |
| 2018-10-29 | 2018-10-25 | 0.495 | 15,002,000 | -1,000,000 | 0.64% | 7,425,990 |
| 2018-08-20 | 2018-08-16 | 0.495 | 16,002,000 | +1,016,000 | 0.69% | 7,920,990 |
| 2018-03-13 | 2018-03-09 | 0.550 | 14,986,000 | +13,984,000 | 0.64% | 8,242,300 |
| 2017-10-11 | 2017-10-09 | 0.600 | 1,002,000 | -10,000 | 0.04% | 601,200 |
| 2017-10-09 | 2017-10-04 | 0.610 | 1,012,000 | -1,000,000 | 0.04% | 617,320 |
| 2017-10-06 | 2017-10-03 | 0.600 | 2,012,000 | -62,000 | 0.09% | 1,207,200 |
| 2017-10-04 | 2017-09-29 | 0.600 | 2,074,000 | +1,072,000 | 0.09% | 1,244,400 |
| 2017-08-14 | 2017-08-10 | 0.590 | 1,002,000 | -16,000 | 0.04% | 591,180 |
| 2017-07-19 | 2017-07-17 | 0.580 | 1,018,000 | -10,000 | 0.04% | 590,440 |
| 2017-06-27 | 2017-06-23 | 0.590 | 1,028,000 | -10,000 | 0.04% | 606,520 |
| 2017-06-21 | 2017-06-19 | 0.570 | 1,038,000 | +20,000 | 0.04% | 591,660 |
| 2017-05-25 | 2017-05-23 | 0.500 | 1,018,000 | -50,000 | 0.04% | 509,000 |
| 2017-05-16 | 2017-05-12 | 0.520 | 1,068,000 | +20,000 | 0.05% | 555,360 |
| 2017-05-12 | 2017-05-10 | 0.550 | 1,048,000 | +20,000 | 0.04% | 576,400 |
| 2017-05-09 | 2017-05-05 | 0.540 | 1,028,000 | +10,000 | 0.04% | 555,120 |
| 2017-04-06 | 2017-04-03 | 0.520 | 1,018,000 | -32,000 | 0.04% | 529,360 |
| 2017-04-05 | 2017-03-31 | 0.500 | 1,050,000 | +30,000 | 0.05% | 525,000 |
| 2017-03-27 | 2017-03-23 | 0.520 | 1,020,000 | +4,000 | 0.04% | 530,400 |
| 2017-03-13 | 2017-03-09 | 0.540 | 1,016,000 | -50,000 | 0.04% | 548,640 |
| 2017-03-01 | 2017-02-27 | 0.550 | 1,066,000 | +10,000 | 0.05% | 586,300 |
| 2017-02-22 | 2017-02-20 | 0.580 | 1,056,000 | +10,000 | 0.05% | 612,480 |
| 2017-02-21 | 2017-02-17 | 0.580 | 1,046,000 | -20,000 | 0.04% | 606,680 |
| 2017-02-13 | 2017-02-09 | 0.590 | 1,066,000 | +22,000 | 0.05% | 628,940 |
| 2017-02-01 | 2017-01-25 | 0.600 | 1,044,000 | -20,000 | 0.04% | 626,400 |
| 2017-01-18 | 2017-01-16 | 0.580 | 1,064,000 | -40,000 | 0.05% | 617,120 |
| 2017-01-12 | 2017-01-10 | 0.590 | 1,104,000 | -4,000 | 0.05% | 651,360 |
| 2017-01-11 | 2017-01-09 | 0.590 | 1,108,000 | +40,000 | 0.05% | 653,720 |
| 2017-01-10 | 2017-01-06 | 0.590 | 1,068,000 | -20,000 | 0.05% | 630,120 |
| 2017-01-06 | 2017-01-04 | 0.580 | 1,088,000 | -50,000 | 0.05% | 631,040 |
| 2017-01-05 | 2017-01-03 | 0.560 | 1,138,000 | +20,000 | 0.05% | 637,280 |
| 2017-01-04 | 2016-12-30 | 0.530 | 1,118,000 | -50,000 | 0.05% | 592,540 |
| 2016-12-29 | 2016-12-23 | 0.530 | 1,168,000 | +50,000 | 0.05% | 619,040 |
| 2016-12-15 | 2016-12-13 | 0.620 | 1,118,000 | +116,000 | 0.05% | 693,160 |
| 2016-12-13 | 2016-12-09 | 0.560 | 1,002,000 | +2,000 | 0.05% | 561,120 |
| 2016-12-07 | 2016-12-05 | 0.570 | 1,000,000 | +40,000 | 0.05% | 570,000 |
| 2016-11-23 | 2016-11-21 | 0.560 | 960,000 | +12,000 | 0.05% | 537,600 |
| 2016-11-07 | 2016-11-03 | 0.570 | 948,000 | +22,000 | 0.05% | 540,360 |
| 2016-09-30 | 2016-09-28 | 0.540 | 926,000 | +4,000 | 0.05% | 500,040 |
| 2016-09-29 | 2016-09-27 | 0.550 | 922,000 | +20,000 | 0.05% | 507,100 |
| 2016-09-14 | 2016-09-12 | 0.590 | 902,000 | +12,000 | 0.04% | 532,180 |
| 2016-09-12 | 2016-09-08 | 0.600 | 890,000 | +8,000 | 0.04% | 534,000 |
| 2016-09-06 | 2016-09-02 | 0.530 | 882,000 | +20,000 | 0.04% | 467,460 |
| 2016-08-31 | 2016-08-29 | 0.560 | 862,000 | +6,000 | 0.04% | 482,720 |
| 2016-08-29 | 2016-08-25 | 0.570 | 856,000 | +30,000 | 0.04% | 487,920 |
| 2016-08-26 | 2016-08-24 | 0.570 | 826,000 | +20,000 | 0.04% | 470,820 |
| 2016-08-25 | 2016-08-23 | 0.580 | 806,000 | +62,000 | 0.04% | 467,480 |
| 2016-08-24 | 2016-08-22 | 0.590 | 744,000 | +524,000 | 0.04% | 438,960 |
| 2016-08-23 | 2016-08-19 | 0.590 | 220,000 | +94,000 | 0.01% | 129,800 |
| 2016-08-05 | 2016-08-03 | 0.610 | 126,000 | +10,000 | 0.01% | 76,860 |
| 2016-07-15 | 2016-07-13 | 0.690 | 116,000 | +2,000 | 0.01% | 80,040 |
| 2016-06-06 | 2016-06-02 | 0.570 | 114,000 | -1,338,000 | 0.01% | 64,980 |
| 2016-05-30 | 2016-05-26 | 0.580 | 1,452,000 | +60,000 | 0.07% | 842,160 |
| 2016-05-25 | 2016-05-23 | 0.599 | 1,392,000 | +44,312 | 0.07% | 833,906 |
| 2016-05-20 | 2016-05-18 | 0.609 | 1,347,688 | +3,873 | 0.07% | 821,280 |
| 2016-05-13 | 2016-05-11 | 0.620 | 1,343,815 | +48,408 | 0.07% | 832,800 |
| 2015-07-08 | 2015-07-06 | 1.518 | 1,295,407 | -89,071 | 0.07% | 1,966,860 |
| 2015-07-02 | 2015-06-29 | 1.663 | 1,384,478 | +89,071 | 0.07% | 2,302,299 |
| 2015-06-30 | 2015-06-26 | 1.777 | 1,295,407 | -3,873 | 0.07% | 2,301,360 |
| 2015-06-26 | 2015-06-24 | 1.797 | 1,299,280 | -19,363 | 0.07% | 2,335,081 |
| 2015-06-25 | 2015-06-23 | 1.787 | 1,318,643 | +19,363 | 0.07% | 2,356,260 |
| 2015-06-12 | 2015-06-10 | 1.498 | 1,299,280 | +3,873 | 0.07% | 1,945,900 |
| 2015-05-28 | 2015-05-26 | 1.482 | 1,295,407 | +462,784 | 0.08% | 1,919,802 |
| 2015-05-27 | 2015-05-22 | 1.461 | 832,623 | +832,623 | 0.05% | 1,216,450 |
| 2015-05-22 | 2015-05-20 | 1.314 | 0 | -85,627 | ||
| 2015-05-21 | 2015-05-19 | 1.314 | 85,627 | -19,028 | 0.01% | 112,500 |
| 2015-05-20 | 2015-05-18 | 1.282 | 104,655 | +104,655 | 0.01% | 134,200 |
| 2015-05-12 | 2015-05-08 | 0.851 | 0 | -83,724 | ||
| 2015-05-11 | 2015-05-07 | 0.820 | 83,724 | +83,724 | 0.01% | 68,640 |
| 2015-05-06 | 2015-05-04 | 0.893 | 0 | -76,113 | ||
| 2015-05-04 | 2015-04-29 | 0.872 | 76,113 | +76,113 | 0.00% | 66,400 |
| 2015-04-28 | 2015-04-24 | 0.893 | 0 | -19,028 | ||
| 2015-04-24 | 2015-04-22 | 0.851 | 19,028 | +19,028 | 0.00% | 16,200 |
| 2014-03-25 | 2014-03-21 | 1.273 | 0 | -44,384 | ||
| 2014-03-24 | 2014-03-20 | 1.262 | 44,384 | +44,384 | 0.00% | 56,000 |
| 2014-03-20 | 2014-03-18 | 1.172 | 0 | -10,652 | ||
| 2014-03-19 | 2014-03-17 | 1.160 | 10,652 | +10,652 | 0.00% | 12,360 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
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