History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -1,252,492 | ||
| 2019-05-07 | 2019-05-03 | 0.160 | 1,252,492 | -100,000 | 0.02% | 200,399 |
| 2019-02-21 | 2019-02-19 | 0.185 | 1,352,492 | -40,000 | 0.02% | 250,211 |
| 2019-02-19 | 2019-02-15 | 0.185 | 1,392,492 | -200,000 | 0.02% | 257,611 |
| 2018-09-14 | 2018-09-12 | 0.191 | 1,592,492 | -10,000 | 0.02% | 304,166 |
| 2017-04-06 | 2017-04-03 | 0.415 | 1,602,492 | -430,000 | 0.02% | 665,034 |
| 2017-03-22 | 2017-03-20 | 0.430 | 2,032,492 | -250,000 | 0.03% | 873,972 |
| 2017-03-20 | 2017-03-16 | 0.445 | 2,282,492 | +200,000 | 0.03% | 1,015,709 |
| 2017-03-16 | 2017-03-14 | 0.440 | 2,082,492 | +160,000 | 0.03% | 916,296 |
| 2017-03-15 | 2017-03-13 | 0.445 | 1,922,492 | -30,000 | 0.03% | 855,509 |
| 2017-03-02 | 2017-02-28 | 0.510 | 1,952,492 | +320,000 | 0.03% | 995,771 |
| 2017-02-27 | 2017-02-23 | 0.485 | 1,632,492 | +30,000 | 0.02% | 791,759 |
| 2017-01-05 | 2017-01-03 | 0.455 | 1,602,492 | -10,000 | 0.02% | 729,134 |
| 2017-01-04 | 2016-12-30 | 0.480 | 1,612,492 | +10,000 | 0.02% | 773,996 |
| 2016-12-09 | 2016-12-07 | 0.540 | 1,602,492 | -400,000 | 0.02% | 865,346 |
| 2016-12-08 | 2016-12-06 | 0.550 | 2,002,492 | +10,000 | 0.03% | 1,101,371 |
| 2016-09-07 | 2016-09-05 | 0.470 | 1,992,492 | +400,000 | 0.03% | 936,471 |
| 2016-06-15 | 2016-06-13 | 0.600 | 1,592,492 | -50,000 | 0.02% | 955,495 |
| 2016-06-10 | 2016-06-07 | 0.620 | 1,642,492 | -50,000 | 0.02% | 1,018,345 |
| 2016-06-08 | 2016-06-06 | 0.610 | 1,692,492 | -40,000 | 0.02% | 1,032,420 |
| 2016-06-02 | 2016-05-31 | 0.640 | 1,732,492 | +40,000 | 0.02% | 1,108,795 |
| 2016-06-01 | 2016-05-30 | 0.620 | 1,692,492 | -70,000 | 0.02% | 1,049,345 |
| 2016-05-30 | 2016-05-26 | 0.620 | 1,762,492 | -100,000 | 0.02% | 1,092,745 |
| 2016-05-27 | 2016-05-25 | 0.630 | 1,862,492 | +100,000 | 0.03% | 1,173,370 |
| 2016-04-05 | 2016-03-31 | 0.810 | 1,762,492 | -60,000 | 0.03% | 1,427,619 |
| 2016-03-31 | 2016-03-29 | 0.840 | 1,822,492 | -480,000 | 0.03% | 1,530,893 |
| 2015-12-15 | 2015-12-11 | 1.550 | 2,302,492 | -10,000 | 0.03% | 3,568,863 |
| 2015-12-09 | 2015-12-07 | 1.680 | 2,312,492 | +20,000 | 0.03% | 3,884,987 |
| 2015-12-08 | 2015-12-04 | 1.720 | 2,292,492 | -20,000 | 0.03% | 3,943,086 |
| 2015-12-04 | 2015-12-02 | 1.600 | 2,312,492 | +20,000 | 0.03% | 3,699,987 |
| 2015-11-27 | 2015-11-25 | 2.090 | 2,292,492 | -10,000 | 0.03% | 4,791,308 |
| 2015-11-23 | 2015-11-19 | 1.520 | 2,302,492 | +10,000 | 0.03% | 3,499,788 |
| 2015-11-06 | 2015-11-04 | 1.730 | 2,292,492 | +20,000 | 0.03% | 3,966,011 |
| 2015-11-05 | 2015-11-03 | 1.840 | 2,272,492 | +10,000 | 0.03% | 4,181,385 |
| 2015-10-30 | 2015-10-28 | 1.850 | 2,262,492 | +50,000 | 0.03% | 4,185,610 |
| 2015-09-29 | 2015-09-24 | 2.340 | 2,212,492 | -20,000 | 0.03% | 5,177,231 |
| 2015-09-16 | 2015-09-14 | 2.300 | 2,232,492 | +510,000 | 0.03% | 5,134,732 |
| 2015-08-31 | 2015-08-27 | 2.060 | 1,722,492 | -80,000 | 0.02% | 3,548,334 |
| 2015-08-28 | 2015-08-26 | 1.900 | 1,802,492 | -10,000 | 0.03% | 3,424,735 |
| 2015-08-27 | 2015-08-25 | 1.800 | 1,812,492 | -90,000 | 0.03% | 3,262,486 |
| 2015-08-21 | 2015-08-19 | 2.480 | 1,902,492 | +30,000 | 0.03% | 4,718,180 |
| 2015-08-17 | 2015-08-13 | 2.660 | 1,872,492 | +30,000 | 0.03% | 4,980,829 |
| 2015-08-14 | 2015-08-12 | 2.630 | 1,842,492 | +20,000 | 0.03% | 4,845,754 |
| 2015-08-12 | 2015-08-10 | 2.770 | 1,822,492 | -40,000 | 0.03% | 5,048,303 |
| 2015-08-06 | 2015-08-04 | 2.920 | 1,862,492 | +20,000 | 0.03% | 5,438,477 |
| 2015-07-29 | 2015-07-27 | 3.190 | 1,842,492 | +20,000 | 0.03% | 5,877,549 |
| 2015-07-28 | 2015-07-24 | 3.340 | 1,822,492 | -10,000 | 0.03% | 6,087,123 |
| 2015-07-27 | 2015-07-23 | 3.410 | 1,832,492 | +10,000 | 0.03% | 6,248,798 |
| 2015-07-22 | 2015-07-20 | 3.490 | 1,822,492 | -30,000 | 0.03% | 6,360,497 |
| 2015-07-15 | 2015-07-13 | 3.730 | 1,852,492 | +40,000 | 0.03% | 6,909,795 |
| 2015-07-13 | 2015-07-09 | 3.260 | 1,812,492 | -40,000 | 0.03% | 5,908,724 |
| 2015-07-10 | 2015-07-08 | 1.370 | 1,852,492 | +40,000 | 0.03% | 2,537,914 |
| 2015-07-09 | 2015-07-07 | 2.410 | 1,812,492 | -50,000 | 0.03% | 4,368,106 |
| 2015-07-08 | 2015-07-06 | 2.850 | 1,862,492 | +200,000 | 0.03% | 5,308,102 |
| 2015-07-07 | 2015-07-03 | 3.880 | 1,662,492 | +170,000 | 0.02% | 6,450,469 |
| 2015-07-03 | 2015-06-30 | 4.820 | 1,492,492 | +100,000 | 0.02% | 7,193,811 |
| 2015-07-02 | 2015-06-29 | 4.660 | 1,392,492 | -80,000 | 0.02% | 6,489,013 |
| 2015-06-30 | 2015-06-26 | 4.930 | 1,472,492 | +100,000 | 0.02% | 7,259,386 |
| 2015-06-29 | 2015-06-25 | 5.060 | 1,372,492 | +60,000 | 0.02% | 6,944,810 |
| 2015-06-26 | 2015-06-24 | 5.120 | 1,312,492 | +20,000 | 0.02% | 6,719,959 |
| 2015-06-24 | 2015-06-22 | 4.900 | 1,292,492 | +200,000 | 0.02% | 6,333,211 |
| 2015-06-17 | 2015-06-15 | 4.830 | 1,092,492 | +250,000 | 0.02% | 5,276,736 |
| 2015-06-16 | 2015-06-12 | 4.700 | 842,492 | +130,000 | 0.01% | 3,959,712 |
| 2015-06-15 | 2015-06-11 | 5.030 | 712,492 | +20,000 | 0.01% | 3,583,835 |
| 2015-06-12 | 2015-06-10 | 4.440 | 692,492 | +70,000 | 0.01% | 3,074,664 |
| 2015-06-11 | 2015-06-09 | 4.380 | 622,492 | +100,000 | 0.02% | 2,726,515 |
| 2015-06-08 | 2015-06-04 | 4.870 | 522,492 | -90,000 | 0.02% | 2,544,536 |
| 2015-06-05 | 2015-06-03 | 5.030 | 612,492 | -20,000 | 0.02% | 3,080,835 |
| 2015-06-04 | 2015-06-02 | 4.920 | 632,492 | -10,000 | 0.02% | 3,111,861 |
| 2015-06-03 | 2015-06-01 | 5.230 | 642,492 | -100,000 | 0.02% | 3,360,233 |
| 2015-06-01 | 2015-05-28 | 5.220 | 742,492 | +40,000 | 0.02% | 3,875,808 |
| 2015-05-29 | 2015-05-27 | 5.540 | 702,492 | +10,000 | 0.02% | 3,891,806 |
| 2015-05-28 | 2015-05-26 | 5.740 | 692,492 | +40,000 | 0.02% | 3,974,904 |
| 2015-05-22 | 2015-05-20 | 5.990 | 652,492 | +10,000 | 0.02% | 3,908,427 |
| 2015-05-21 | 2015-05-19 | 5.760 | 642,492 | +80,000 | 0.02% | 3,700,754 |
| 2015-05-20 | 2015-05-18 | 5.680 | 562,492 | +420,000 | 0.02% | 3,194,955 |
| 2015-05-19 | 2015-05-15 | 4.700 | 142,492 | +20,000 | 0.00% | 669,712 |
| 2015-05-13 | 2015-05-11 | 4.600 | 122,492 | +10,000 | 0.01% | 563,463 |
| 2015-05-11 | 2015-05-07 | 4.650 | 112,492 | +10,000 | 0.01% | 523,088 |
| 2015-05-04 | 2015-04-29 | 5.790 | 102,492 | -10,000 | 0.01% | 593,429 |
| 2015-04-30 | 2015-04-28 | 5.770 | 112,492 | +40,000 | 0.01% | 649,079 |
| 2015-04-29 | 2015-04-27 | 5.950 | 72,492 | +60,000 | 0.00% | 431,327 |
| 2015-04-22 | 2015-04-20 | 5.720 | 12,492 | -40,000 | 0.00% | 71,454 |
| 2015-04-21 | 2015-04-17 | 5.150 | 52,492 | +20,000 | 0.00% | 270,334 |
| 2015-04-16 | 2015-04-14 | 5.390 | 32,492 | -80,000 | 0.00% | 175,132 |
| 2015-04-15 | 2015-04-13 | 5.020 | 112,492 | +10,000 | 0.01% | 564,710 |
| 2015-04-14 | 2015-04-10 | 4.180 | 102,492 | +30,000 | 0.01% | 428,417 |
| 2015-04-13 | 2015-04-09 | 4.200 | 72,492 | +50,000 | 0.00% | 304,466 |
| 2015-03-30 | 2015-03-26 | 2.970 | 22,492 | -100,000 | 0.00% | 66,801 |
| 2015-03-26 | 2015-03-24 | 2.900 | 122,492 | -150,000 | 0.01% | 355,227 |
| 2015-03-24 | 2015-03-20 | 2.690 | 272,492 | +50,000 | 0.02% | 733,003 |
| 2015-03-23 | 2015-03-19 | 2.680 | 222,492 | -50,000 | 0.01% | 596,279 |
| 2015-03-20 | 2015-03-18 | 2.380 | 272,492 | -250,000 | 0.02% | 648,531 |
| 2015-03-19 | 2015-03-17 | 2.080 | 522,492 | +20,000 | 0.04% | 1,086,783 |
| 2015-03-18 | 2015-03-16 | 2.020 | 502,492 | -30,000 | 0.03% | 1,015,034 |
| 2015-03-12 | 2015-03-10 | 1.660 | 532,492 | +40,000 | 0.04% | 883,937 |
| 2015-03-11 | 2015-03-09 | 1.710 | 492,492 | +60,000 | 0.03% | 842,161 |
| 2015-02-04 | 2015-02-02 | 1.430 | 432,492 | -60,000 | 0.03% | 618,464 |
| 2015-02-03 | 2015-01-30 | 1.580 | 492,492 | +60,000 | 0.03% | 778,137 |
| 2014-11-17 | 2014-11-13 | 0.500 | 432,492 | -400,000 | 0.03% | 216,246 |
| 2014-11-14 | 2014-11-12 | 0.500 | 832,492 | -1,000,000 | 0.06% | 416,246 |
| 2014-11-13 | 2014-11-11 | 0.510 | 1,832,492 | -1,330,000 | 0.12% | 934,571 |
| 2014-10-15 | 2014-10-13 | 0.580 | 3,162,492 | -70,000 | 0.22% | 1,834,245 |
| 2014-09-30 | 2014-09-26 | 0.620 | 3,232,492 | -1,390,000 | 0.22% | 2,004,145 |
| 2014-09-29 | 2014-09-25 | 0.620 | 4,622,492 | -500,000 | 0.31% | 2,865,945 |
| 2014-09-26 | 2014-09-24 | 0.650 | 5,122,492 | -500,000 | 0.35% | 3,329,620 |
| 2014-09-04 | 2014-09-02 | 0.850 | 5,622,492 | +30,000 | 0.38% | 4,779,118 |
| 2014-09-02 | 2014-08-29 | 0.700 | 5,592,492 | +5,080,000 | 0.39% | 3,914,744 |
| 2014-09-01 | 2014-08-28 | 0.570 | 512,492 | +80,000 | 0.04% | 292,120 |
| 2014-08-13 | 2014-08-11 | 0.485 | 432,492 | -60,000 | 0.03% | 209,759 |
| 2014-08-11 | 2014-08-07 | 0.485 | 492,492 | -140,000 | 0.03% | 238,859 |
| 2014-08-07 | 2014-08-05 | 0.465 | 632,492 | +200,000 | 0.04% | 294,109 |
| 2013-01-18 | 2013-01-16 | 0.320 | 432,492 | -700,000 | 0.03% | 138,397 |
| 2010-03-25 | 2010-03-23 | 0.890 | 1,132,492 | +90,000 | 0.08% | 1,007,918 |
| 2010-03-12 | 2010-03-10 | 1.140 | 1,042,492 | +340,000 | 0.07% | 1,188,441 |
| 2010-02-03 | 2010-02-01 | 1.200 | 702,492 | +700,000 | 0.05% | 842,990 |
| 2009-08-14 | 2009-08-12 | 0.400 | 2,492 | -22,429 | 0.00% | 997 |
| 2009-07-31 | 2009-07-29 | 0.400 | 24,921 | +22,429 | 0.00% | 9,968 |
| 2009-07-17 | 2009-07-15 | 0.430 | 2,492 | -2,000 | 0.00% | 1,072 |
| 2009-07-16 | 2009-07-14 | 0.420 | 4,492 | +2,000 | 0.00% | 1,887 |
| 2009-04-30 | 2009-04-28 | 0.250 | 2,492 | -84 | 0.00% | 623 |
| 2009-03-13 | 2009-03-11 | 0.210 | 2,576 | -12,000 | 0.00% | 541 |
| 2009-02-23 | 2009-02-19 | 0.230 | 14,576 | -10,000 | 0.00% | 3,352 |
| 2008-03-06 | 2008-03-04 | 1.660 | 24,576 | -4,000 | 0.00% | 40,796 |
| 2008-03-05 | 2008-03-03 | 1.670 | 28,576 | +4,000 | 0.00% | 47,722 |
| 2007-11-28 | 2007-11-26 | 1.350 | 24,576 | +10,000 | 0.00% | 33,178 |
| 2007-10-30 | 2007-10-26 | 1.910 | 14,576 | +2,000 | 0.00% | 27,840 |
| 2007-10-29 | 2007-10-25 | 1.600 | 12,576 | +10,000 | 0.00% | 20,122 |
| 2007-09-13 | 2007-09-11 | 2.060 | 2,576 | +2,290 | 0.00% | 5,307 |
| 2007-09-07 | 2007-09-05 | 2.500 | 286 | -40,000 | 0.00% | 715 |
| 2007-09-05 | 2007-09-03 | 2.750 | 40,286 | +40,000 | 0.08% | 110,786 |
| 2007-09-03 | 2007-08-30 | 1.611 | 286 | -2,290 | 0.00% | 461 |
| 2007-07-30 | 2007-07-26 | 1.789 | 2,576 | -281 | 0.00% | 4,608 |
| 2007-07-12 | 2007-07-10 | 1.344 | 2,857 | +281 | 0.00% | 3,841 |
| 2007-06-26 | 2007-06-22 | 1.167 | 2,576 | 0.00% | 3,005 |
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