History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -1,540,000 | ||
| 2019-09-10 | 2019-09-06 | 3.010 | 1,540,000 | +1,390,000 | 0.37% | 4,635,400 |
| 2019-05-23 | 2019-05-21 | 2.900 | 150,000 | +150,000 | 0.04% | 435,000 |
| 2018-09-20 | 2018-09-18 | 6.000 | 0 | -98,000 | ||
| 2018-09-13 | 2018-09-11 | 5.090 | 98,000 | +98,000 | 0.02% | 498,820 |
| 2018-05-08 | 2018-05-04 | 4.190 | 0 | -290,000 | ||
| 2018-05-07 | 2018-05-03 | 4.200 | 290,000 | -410,000 | 0.07% | 1,218,000 |
| 2018-05-04 | 2018-05-02 | 4.300 | 700,000 | -128,000 | 0.17% | 3,010,000 |
| 2018-02-09 | 2018-02-07 | 3.190 | 828,000 | +53,000 | 0.20% | 2,641,320 |
| 2018-01-25 | 2018-01-23 | 2.990 | 775,000 | +121,000 | 0.19% | 2,317,250 |
| 2017-11-16 | 2017-11-14 | 2.020 | 654,000 | +5,000 | 0.16% | 1,321,080 |
| 2017-11-13 | 2017-11-09 | 1.800 | 649,000 | +31,000 | 0.16% | 1,168,200 |
| 2017-11-10 | 2017-11-08 | 1.830 | 618,000 | +128,000 | 0.15% | 1,130,940 |
| 2017-11-08 | 2017-11-06 | 1.800 | 490,000 | +43,000 | 0.12% | 882,000 |
| 2017-10-23 | 2017-10-19 | 1.500 | 447,000 | +196,000 | 0.11% | 670,500 |
| 2017-10-20 | 2017-10-18 | 1.510 | 251,000 | +211,000 | 0.06% | 379,010 |
| 2017-10-13 | 2017-10-11 | 1.320 | 40,000 | +40,000 | 0.01% | 52,800 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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