History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -25,498,000 | ||
| 2016-01-12 | 2016-01-08 | 0.540 | 25,498,000 | +110,000 | 2.14% | 13,768,920 |
| 2016-01-11 | 2016-01-07 | 0.540 | 25,388,000 | +100,000 | 2.13% | 13,709,520 |
| 2016-01-07 | 2016-01-05 | 0.690 | 25,288,000 | +268,000 | 2.12% | 17,448,720 |
| 2015-12-30 | 2015-12-28 | 0.790 | 25,020,000 | -250,000 | 2.10% | 19,765,800 |
| 2015-12-29 | 2015-12-24 | 0.850 | 25,270,000 | +50,000 | 2.12% | 21,479,500 |
| 2015-12-28 | 2015-12-22 | 0.880 | 25,220,000 | +72,000 | 2.12% | 22,193,600 |
| 2015-12-23 | 2015-12-21 | 0.860 | 25,148,000 | -22,000 | 2.11% | 21,627,280 |
| 2015-12-22 | 2015-12-18 | 0.930 | 25,170,000 | +50,000 | 2.11% | 23,408,100 |
| 2015-12-21 | 2015-12-17 | 0.950 | 25,120,000 | -100,000 | 2.11% | 23,864,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 25,220,000 | +200,000 | 2.12% | 18,662,800 |
| 2015-12-11 | 2015-12-09 | 1.050 | 25,020,000 | +13,600,000 | 2.10% | 26,271,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 11,420,000 | -100,000 | 0.96% | 11,534,200 |
| 2015-12-08 | 2015-12-04 | 0.960 | 11,520,000 | +1,792,000 | 0.97% | 11,059,200 |
| 2015-12-07 | 2015-12-03 | 0.880 | 9,728,000 | +1,348,000 | 0.82% | 8,560,640 |
| 2015-12-03 | 2015-12-01 | 0.870 | 8,380,000 | +5,000,000 | 0.70% | 7,290,600 |
| 2015-11-12 | 2015-11-10 | 0.600 | 3,380,000 | +178,000 | 0.34% | 2,028,000 |
| 2015-10-23 | 2015-10-20 | 0.680 | 3,202,000 | -100,000 | 0.32% | 2,177,360 |
| 2015-10-22 | 2015-10-19 | 0.690 | 3,302,000 | +100,000 | 0.33% | 2,278,380 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,202,000 | +102,000 | 0.32% | 2,689,680 |
| 2015-07-03 | 2015-06-30 | 0.890 | 3,100,000 | +324,000 | 0.31% | 2,759,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 2,776,000 | +208,000 | 0.28% | 2,581,680 |
| 2015-06-26 | 2015-06-24 | 0.910 | 2,568,000 | +198,000 | 0.26% | 2,336,880 |
| 2015-06-24 | 2015-06-22 | 0.890 | 2,370,000 | -120,000 | 0.24% | 2,109,300 |
| 2015-06-22 | 2015-06-18 | 0.900 | 2,490,000 | +120,000 | 0.25% | 2,241,000 |
| 2015-06-19 | 2015-06-17 | 0.910 | 2,370,000 | +64,000 | 0.24% | 2,156,700 |
| 2015-06-17 | 2015-06-15 | 0.920 | 2,306,000 | +284,000 | 0.23% | 2,121,520 |
| 2015-06-11 | 2015-06-09 | 0.870 | 2,022,000 | -60,000 | 0.20% | 1,759,140 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,082,000 | -20,000 | 0.21% | 1,852,980 |
| 2015-06-09 | 2015-06-05 | 0.950 | 2,102,000 | +274,000 | 0.21% | 1,996,900 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,828,000 | +100,000 | 0.18% | 1,736,600 |
| 2015-06-04 | 2015-06-02 | 0.970 | 1,728,000 | -66,000 | 0.17% | 1,676,160 |
| 2015-06-03 | 2015-06-01 | 0.930 | 1,794,000 | +16,000 | 0.18% | 1,668,420 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,778,000 | -20,000 | 0.18% | 1,564,640 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,798,000 | +46,000 | 0.18% | 1,564,260 |
| 2015-05-29 | 2015-05-27 | 0.890 | 1,752,000 | +60,000 | 0.18% | 1,559,280 |
| 2015-05-28 | 2015-05-26 | 0.890 | 1,692,000 | -30,000 | 0.17% | 1,505,880 |
| 2015-05-26 | 2015-05-21 | 0.910 | 1,722,000 | +200,000 | 0.17% | 1,567,020 |
| 2015-05-22 | 2015-05-20 | 0.940 | 1,522,000 | +20,000 | 0.15% | 1,430,680 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,502,000 | -678,000 | 0.15% | 1,411,880 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,180,000 | +700,000 | 0.22% | 2,136,400 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,480,000 | +280,000 | 0.15% | 1,376,400 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,200,000 | +20,000 | 0.12% | 1,080,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 1,180,000 | +610,000 | 0.12% | 1,062,000 |
| 2015-05-14 | 2015-05-12 | 0.900 | 570,000 | +280,000 | 0.06% | 513,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 290,000 | -710,000 | 0.03% | 261,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,000,000 | +1,000,000 | 0.10% | 910,000 |
| 2015-05-11 | 2015-05-07 | 0.900 | 0 | -600,000 | ||
| 2015-05-08 | 2015-05-06 | 0.930 | 600,000 | +600,000 | 0.06% | 558,000 |
| 2015-05-06 | 2015-05-04 | 0.960 | 0 | -900,000 | ||
| 2015-05-05 | 2015-04-30 | 0.970 | 900,000 | +900,000 | 0.09% | 873,000 |
| 2015-05-04 | 2015-04-29 | 0.960 | 0 | -70,000 | ||
| 2015-04-30 | 2015-04-28 | 0.960 | 70,000 | +70,000 | 0.01% | 67,200 |
| 2015-03-13 | 2015-03-11 | 1.214 | 0 | -92,286 | ||
| 2015-02-26 | 2015-02-24 | 1.084 | 92,286 | -92,285 | 0.01% | 100,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 184,571 | +184,571 | 0.02% | 231,999 |
| 2015-02-12 | 2015-02-10 | 1.029 | 0 | -92,286 | ||
| 2015-02-03 | 2015-01-30 | 1.084 | 92,286 | +92,286 | 0.01% | 100,000 |
| 2014-09-10 | 2014-09-05 | 1.192 | 0 | -9,229 | ||
| 2014-09-04 | 2014-09-02 | 1.170 | 9,229 | +9,229 | 0.00% | 10,801 |
| 2014-07-10 | 2014-07-08 | 1.376 | 0 | -3,691 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 3,691 | 0.00% | 4,359 |
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