History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | +0 | ||
| 2015-10-15 | 2015-10-13 | 0.010 | 0 | +0 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 0 | +0 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 0 | +0 | ||
| 2015-10-12 | 2015-10-08 | 0.010 | 0 | +0 | ||
| 2015-10-09 | 2015-10-07 | 0.010 | 0 | +0 | ||
| 2015-10-08 | 2015-10-06 | 0.010 | 0 | +0 | ||
| 2015-10-07 | 2015-10-05 | 0.010 | 0 | +0 | ||
| 2015-10-06 | 2015-10-02 | 0.010 | 0 | +0 | ||
| 2015-10-05 | 2015-09-30 | 0.010 | 0 | +0 | ||
| 2015-10-02 | 2015-09-29 | 0.010 | 0 | +0 | ||
| 2015-09-30 | 2015-09-25 | 0.010 | 0 | +0 | ||
| 2015-09-29 | 2015-09-24 | 0.010 | 0 | +0 | ||
| 2015-09-25 | 2015-09-23 | 0.010 | 0 | +0 | ||
| 2015-09-24 | 2015-09-22 | 0.010 | 0 | +0 | ||
| 2015-09-23 | 2015-09-21 | 0.010 | 0 | +0 | ||
| 2015-09-22 | 2015-09-18 | 0.010 | 0 | +0 | ||
| 2015-09-21 | 2015-09-17 | 0.010 | 0 | +0 | ||
| 2015-09-18 | 2015-09-16 | 0.012 | 0 | +0 | ||
| 2015-09-17 | 2015-09-15 | 0.010 | 0 | +0 | ||
| 2015-09-16 | 2015-09-14 | 0.010 | 0 | +0 | ||
| 2015-09-15 | 2015-09-11 | 0.012 | 0 | +0 | ||
| 2015-09-14 | 2015-09-10 | 0.010 | 0 | +0 | ||
| 2015-09-11 | 2015-09-09 | 0.010 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.010 | 0 | -660,000 | ||
| 2015-08-25 | 2015-08-21 | 0.014 | 660,000 | +360,000 | 0.10% | 9,240 |
| 2015-08-21 | 2015-08-19 | 0.018 | 300,000 | +300,000 | 0.05% | 5,400 |
| 2015-05-18 | 2015-05-14 | 0.134 | 0 | -97,000 | ||
| 2015-05-12 | 2015-05-08 | 0.133 | 97,000 | +42,000 | 0.01% | 12,901 |
| 2015-05-11 | 2015-05-07 | 0.137 | 55,000 | +20,000 | 0.00% | 7,535 |
| 2015-05-07 | 2015-05-05 | 0.136 | 35,000 | +35,000 | 0.00% | 4,760 |
| 2015-05-05 | 2015-04-30 | 0.135 | 0 | -500,000 | ||
| 2015-05-04 | 2015-04-29 | 0.083 | 500,000 | -1,450,000 | 0.03% | 41,500 |
| 2015-04-30 | 2015-04-28 | 0.084 | 1,950,000 | -1,791,000 | 0.10% | 163,800 |
| 2015-04-29 | 2015-04-27 | 0.084 | 3,741,000 | -3,269,840 | 0.20% | 314,244 |
| 2015-04-28 | 2015-04-24 | 0.083 | 7,010,840 | -1,961,000 | 0.37% | 581,900 |
| 2015-04-27 | 2015-04-23 | 0.083 | 8,971,840 | -354,000 | 0.47% | 744,663 |
| 2015-04-24 | 2015-04-22 | 0.084 | 9,325,840 | -2,685,000 | 0.49% | 783,371 |
| 2015-04-23 | 2015-04-21 | 0.084 | 12,010,840 | -3,989,000 | 0.63% | 1,008,911 |
| 2015-04-21 | 2015-04-17 | 0.085 | 15,999,840 | -2,588,749 | 0.85% | 1,359,986 |
| 2015-04-20 | 2015-04-16 | 0.085 | 18,588,589 | -4,985,000 | 0.98% | 1,580,030 |
| 2015-04-17 | 2015-04-15 | 0.089 | 23,573,589 | -469,000 | 1.25% | 2,098,049 |
| 2015-04-01 | 2015-03-30 | 0.080 | 24,042,589 | -80,000 | 1.27% | 1,923,407 |
| 2015-03-26 | 2015-03-24 | 0.079 | 24,122,589 | -818,000 | 1.27% | 1,905,685 |
| 2015-03-24 | 2015-03-20 | 0.081 | 24,940,589 | -2,182,000 | 1.32% | 2,020,188 |
| 2015-03-19 | 2015-03-17 | 0.083 | 27,122,589 | +5,000,000 | 1.43% | 2,251,175 |
| 2015-03-02 | 2015-02-26 | 0.079 | 22,122,589 | +3,876,000 | 1.17% | 1,747,685 |
| 2015-02-16 | 2015-02-12 | 0.079 | 18,246,589 | +2,124,000 | 0.96% | 1,441,481 |
| 2015-02-13 | 2015-02-11 | 0.079 | 16,122,589 | +3,000,000 | 0.85% | 1,273,685 |
| 2015-02-12 | 2015-02-10 | 0.079 | 13,122,589 | +3,000,000 | 0.69% | 1,036,685 |
| 2015-02-11 | 2015-02-09 | 0.078 | 10,122,589 | +2,671,000 | 0.53% | 789,562 |
| 2015-02-10 | 2015-02-06 | 0.079 | 7,451,589 | -1,512,000 | 0.39% | 588,676 |
| 2015-02-09 | 2015-02-05 | 0.079 | 8,963,589 | +1,741,000 | 0.47% | 708,124 |
| 2015-02-05 | 2015-02-03 | 0.080 | 7,222,589 | +2,919,000 | 0.38% | 577,807 |
| 2015-02-02 | 2015-01-29 | 0.078 | 4,303,589 | +1,181,000 | 0.23% | 335,680 |
| 2015-01-30 | 2015-01-28 | 0.077 | 3,122,589 | +2,994,946 | 0.16% | 240,439 |
| 2015-01-29 | 2015-01-27 | 0.077 | 127,643 | -80,000 | 0.01% | 9,829 |
| 2014-11-11 | 2014-11-07 | 0.040 | 207,643 | +44,038 | 0.01% | 8,306 |
| 2014-10-23 | 2014-10-21 | 0.041 | 163,605 | -206,000 | 0.01% | 6,708 |
| 2014-10-22 | 2014-10-20 | 0.032 | 369,605 | -3,860 | 0.02% | 11,827 |
| 2014-10-21 | 2014-10-17 | 0.032 | 373,465 | 0.02% | 11,951 |
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