History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -9,330,000 | ||
| 2022-09-02 | 2022-08-31 | 0.024 | 9,330,000 | -5,000 | 0.68% | 223,920 |
| 2022-08-30 | 2022-08-26 | 0.032 | 9,335,000 | -35,000 | 0.68% | 298,720 |
| 2022-08-02 | 2022-07-29 | 0.029 | 9,370,000 | -135,000 | 0.68% | 271,730 |
| 2022-07-25 | 2022-07-21 | 0.030 | 9,505,000 | -15,000 | 0.69% | 285,150 |
| 2022-07-22 | 2022-07-20 | 0.031 | 9,520,000 | -165,000 | 0.69% | 295,120 |
| 2022-07-21 | 2022-07-19 | 0.030 | 9,685,000 | -5,000 | 0.70% | 290,550 |
| 2022-07-20 | 2022-07-18 | 0.030 | 9,690,000 | -500,000 | 0.70% | 290,700 |
| 2022-07-19 | 2022-07-15 | 0.030 | 10,190,000 | -1,135,000 | 0.74% | 305,700 |
| 2022-07-18 | 2022-07-14 | 0.031 | 11,325,000 | -1,280,000 | 0.82% | 351,075 |
| 2022-07-15 | 2022-07-13 | 0.034 | 12,605,000 | -670,000 | 0.92% | 428,570 |
| 2022-07-14 | 2022-07-12 | 0.035 | 13,275,000 | -675,000 | 0.96% | 464,625 |
| 2022-07-13 | 2022-07-11 | 0.037 | 13,950,000 | -75,000 | 1.01% | 516,150 |
| 2022-07-12 | 2022-07-08 | 0.036 | 14,025,000 | -1,935,000 | 1.02% | 504,900 |
| 2022-07-11 | 2022-07-07 | 0.040 | 15,960,000 | -5,000 | 1.16% | 638,400 |
| 2022-07-08 | 2022-07-06 | 0.040 | 15,965,000 | -10,000 | 1.16% | 638,600 |
| 2022-07-04 | 2022-06-29 | 0.039 | 15,975,000 | -5,000 | 1.16% | 623,025 |
| 2022-06-30 | 2022-06-28 | 0.042 | 15,980,000 | -25,000 | 1.16% | 671,160 |
| 2022-06-28 | 2022-06-24 | 0.041 | 16,005,000 | -680,000 | 1.16% | 656,205 |
| 2022-05-27 | 2022-05-25 | 0.039 | 16,685,000 | -10,000 | 1.21% | 650,715 |
| 2022-05-26 | 2022-05-24 | 0.039 | 16,695,000 | +7,070,000 | 1.21% | 651,105 |
| 2022-05-23 | 2022-05-19 | 0.032 | 9,625,000 | +3,325,000 | 0.70% | 308,000 |
| 2022-05-20 | 2022-05-18 | 0.032 | 6,300,000 | +6,195,000 | 0.46% | 201,600 |
| 2021-06-01 | 2021-05-28 | 0.070 | 105,000 | +25,000 | 0.01% | 7,350 |
| 2019-05-08 | 2019-05-06 | 0.221 | 80,000 | +80,000 | 0.01% | 17,680 |
| 2015-06-30 | 2015-06-26 | 0.949 | 0 | -693,578 | ||
| 2015-06-29 | 2015-06-25 | 0.848 | 693,578 | +693,578 | 0.09% | 588,000 |
| 2015-05-07 | 2015-05-05 | 1.050 | 0 | -64,404 | ||
| 2015-04-29 | 2015-04-27 | 1.100 | 64,404 | +64,404 | 0.01% | 70,850 |
| 2014-04-09 | 2014-04-07 | 0.469 | 0 | -19,817 | ||
| 2014-04-02 | 2014-03-31 | 0.484 | 19,817 | +19,817 | 0.00% | 9,600 |
| 2014-03-24 | 2014-03-20 | 0.565 | 0 | -99,083 | ||
| 2014-03-21 | 2014-03-19 | 0.555 | 99,083 | -29,724 | 0.01% | 55,000 |
| 2014-03-19 | 2014-03-17 | 0.545 | 128,807 | -29,725 | 0.02% | 70,200 |
| 2014-03-11 | 2014-03-07 | 0.565 | 158,532 | -396,330 | 0.02% | 89,600 |
| 2014-03-10 | 2014-03-06 | 0.535 | 554,862 | +59,449 | 0.07% | 296,800 |
| 2014-03-06 | 2014-03-04 | 0.565 | 495,413 | +396,330 | 0.06% | 280,000 |
| 2014-01-27 | 2014-01-23 | 0.575 | 99,083 | -198,165 | 0.01% | 57,000 |
| 2014-01-24 | 2014-01-22 | 0.616 | 297,248 | +79,266 | 0.04% | 183,000 |
| 2014-01-22 | 2014-01-20 | 0.636 | 217,982 | +29,725 | 0.03% | 138,600 |
| 2014-01-20 | 2014-01-16 | 0.706 | 188,257 | +49,541 | 0.02% | 133,000 |
| 2014-01-15 | 2014-01-13 | 0.817 | 138,716 | 0.02% | 113,400 |
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