History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -5,000 | ||
| 2019-03-28 | 2019-03-26 | 1.980 | 5,000 | -5,000 | 0.00% | 9,900 |
| 2019-03-05 | 2019-03-01 | 2.000 | 10,000 | +5,000 | 0.00% | 20,000 |
| 2018-10-25 | 2018-10-23 | 2.250 | 5,000 | -41,000 | 0.00% | 11,250 |
| 2018-02-13 | 2018-02-09 | 2.500 | 46,000 | -27,000 | 0.01% | 115,000 |
| 2017-12-29 | 2017-12-27 | 2.900 | 73,000 | +17,000 | 0.01% | 211,700 |
| 2017-06-19 | 2017-06-15 | 3.928 | 56,000 | +824 | 0.01% | 219,955 |
| 2017-06-08 | 2017-06-06 | 3.968 | 55,176 | -986 | 0.01% | 218,958 |
| 2017-05-29 | 2017-05-25 | 3.623 | 56,162 | -48,279 | 0.01% | 203,491 |
| 2017-05-26 | 2017-05-24 | 3.674 | 104,441 | +49,265 | 0.01% | 383,719 |
| 2017-04-28 | 2017-04-26 | 3.979 | 55,176 | +4,926 | 0.01% | 219,518 |
| 2017-04-13 | 2017-04-11 | 4.192 | 50,250 | +23,647 | 0.01% | 210,630 |
| 2017-03-31 | 2017-03-29 | 4.202 | 26,603 | -134,000 | 0.00% | 111,780 |
| 2017-03-30 | 2017-03-28 | 4.192 | 160,603 | -397,073 | 0.02% | 673,190 |
| 2017-03-07 | 2017-03-03 | 4.486 | 557,676 | -7,883 | 0.07% | 2,501,718 |
| 2017-03-06 | 2017-03-02 | 4.516 | 565,559 | +7,883 | 0.08% | 2,554,301 |
| 2017-03-02 | 2017-02-28 | 4.557 | 557,676 | -28,574 | 0.07% | 2,541,338 |
| 2017-03-01 | 2017-02-27 | 4.476 | 586,250 | -10,838 | 0.08% | 2,623,950 |
| 2017-02-28 | 2017-02-24 | 4.384 | 597,088 | +39,412 | 0.08% | 2,617,919 |
| 2017-02-13 | 2017-02-09 | 4.618 | 557,676 | +13,794 | 0.07% | 2,575,298 |
| 2017-02-06 | 2017-02-02 | 4.770 | 543,882 | -2,956 | 0.07% | 2,594,398 |
| 2017-02-03 | 2017-02-01 | 4.760 | 546,838 | -2,956 | 0.07% | 2,602,949 |
| 2017-02-01 | 2017-01-25 | 4.719 | 549,794 | +5,912 | 0.07% | 2,594,699 |
| 2017-01-20 | 2017-01-18 | 4.587 | 543,882 | +12,808 | 0.07% | 2,495,038 |
| 2017-01-09 | 2017-01-05 | 5.034 | 531,074 | -95,573 | 0.07% | 2,673,442 |
| 2016-12-02 | 2016-11-30 | 5.552 | 626,647 | -22,662 | 0.08% | 3,478,920 |
| 2016-12-01 | 2016-11-29 | 5.420 | 649,309 | -127,103 | 0.09% | 3,519,061 |
| 2016-11-29 | 2016-11-25 | 5.288 | 776,412 | -107,397 | 0.10% | 4,105,481 |
| 2016-11-25 | 2016-11-23 | 5.582 | 883,809 | -178,338 | 0.12% | 4,933,501 |
| 2016-11-22 | 2016-11-18 | 5.887 | 1,062,147 | -10,838 | 0.14% | 6,252,400 |
| 2016-11-21 | 2016-11-17 | 6.039 | 1,072,985 | -11,824 | 0.14% | 6,479,548 |
| 2016-11-18 | 2016-11-16 | 5.978 | 1,084,809 | +457,177 | 0.15% | 6,484,891 |
| 2016-11-15 | 2016-11-11 | 5.064 | 627,632 | -23,647 | 0.08% | 3,178,628 |
| 2016-11-11 | 2016-11-09 | 4.851 | 651,279 | +134,000 | 0.09% | 3,159,578 |
| 2016-11-09 | 2016-11-07 | 5.064 | 517,279 | +9,853 | 0.07% | 2,619,748 |
| 2016-11-02 | 2016-10-31 | 5.064 | 507,426 | -5,912 | 0.07% | 2,569,848 |
| 2016-10-31 | 2016-10-27 | 5.064 | 513,338 | +29,559 | 0.07% | 2,599,789 |
| 2016-10-28 | 2016-10-26 | 5.024 | 483,779 | +125,132 | 0.06% | 2,430,448 |
| 2016-10-27 | 2016-10-25 | 4.912 | 358,647 | +106,412 | 0.05% | 1,761,760 |
| 2016-10-25 | 2016-10-20 | 4.831 | 252,235 | +224,647 | 0.03% | 1,218,559 |
| 2016-10-24 | 2016-10-19 | 4.730 | 27,588 | +9,853 | 0.00% | 130,479 |
| 2016-10-20 | 2016-10-18 | 4.770 | 17,735 | -29,559 | 0.00% | 84,599 |
| 2016-10-17 | 2016-10-13 | 4.669 | 47,294 | -29,559 | 0.01% | 220,799 |
| 2016-10-14 | 2016-10-12 | 4.669 | 76,853 | -1,956,794 | 0.01% | 358,800 |
| 2016-10-12 | 2016-10-07 | 4.922 | 2,033,647 | +9,853 | 0.27% | 10,010,400 |
| 2016-09-22 | 2016-09-20 | 4.821 | 2,023,794 | +31,529 | 0.27% | 9,756,499 |
| 2016-09-21 | 2016-09-19 | 4.993 | 1,992,265 | -11,823 | 0.27% | 9,948,241 |
| 2016-09-08 | 2016-09-06 | 4.933 | 2,004,088 | -41,383 | 0.27% | 9,885,239 |
| 2016-09-07 | 2016-09-05 | 4.872 | 2,045,471 | +51,236 | 0.27% | 9,964,802 |
| 2016-09-06 | 2016-09-02 | 4.679 | 1,994,235 | -123,162 | 0.27% | 9,330,639 |
| 2016-09-05 | 2016-09-01 | 4.638 | 2,117,397 | +84,735 | 0.28% | 9,820,930 |
| 2016-09-01 | 2016-08-30 | 4.516 | 2,032,662 | +20,691 | 0.27% | 9,180,351 |
| 2016-08-29 | 2016-08-25 | 4.131 | 2,011,971 | -24,632 | 0.27% | 8,310,942 |
| 2016-08-26 | 2016-08-24 | 4.263 | 2,036,603 | -88,676 | 0.27% | 8,681,400 |
| 2016-08-25 | 2016-08-23 | 4.648 | 2,125,279 | +78,823 | 0.28% | 9,879,058 |
| 2016-08-22 | 2016-08-18 | 4.527 | 2,046,456 | -8,868 | 0.27% | 9,263,421 |
| 2016-08-17 | 2016-08-15 | 4.506 | 2,055,324 | -295,588 | 0.28% | 9,261,842 |
| 2016-08-11 | 2016-08-09 | 4.395 | 2,350,912 | +49,265 | 0.31% | 10,331,381 |
| 2016-08-05 | 2016-08-03 | 4.354 | 2,301,647 | +98,529 | 0.31% | 10,021,440 |
| 2016-08-04 | 2016-08-01 | 4.445 | 2,203,118 | +345,839 | 0.29% | 9,793,682 |
| 2016-08-01 | 2016-07-28 | 4.496 | 1,857,279 | -3,942 | 0.25% | 8,350,548 |
| 2016-07-29 | 2016-07-27 | 4.415 | 1,861,221 | +541,912 | 0.25% | 8,217,152 |
| 2016-07-28 | 2016-07-26 | 4.384 | 1,319,309 | +13,794 | 0.18% | 5,784,481 |
| 2016-07-26 | 2016-07-22 | 4.425 | 1,305,515 | +65,030 | 0.17% | 5,777,001 |
| 2016-07-25 | 2016-07-21 | 4.537 | 1,240,485 | +443,382 | 0.16% | 5,627,729 |
| 2016-07-21 | 2016-07-19 | 4.527 | 797,103 | +19,706 | 0.11% | 3,608,140 |
| 2016-07-20 | 2016-07-18 | 4.466 | 777,397 | +507,426 | 0.10% | 3,471,600 |
| 2016-06-28 | 2016-06-24 | 3.836 | 269,971 | +4,927 | 0.04% | 1,035,722 |
| 2016-06-23 | 2016-06-21 | 3.836 | 265,044 | +7,882 | 0.04% | 1,016,820 |
| 2016-06-20 | 2016-06-16 | 5.117 | 257,162 | +3,660 | 0.03% | 1,315,900 |
| 2016-05-23 | 2016-05-19 | 5.827 | 253,502 | -485,635 | 0.03% | 1,477,262 |
| 2016-05-10 | 2016-05-06 | 5.951 | 739,137 | -7,770 | 0.10% | 4,398,579 |
| 2016-05-05 | 2016-05-03 | 5.972 | 746,907 | +58,276 | 0.10% | 4,460,198 |
| 2016-05-03 | 2016-04-28 | 6.260 | 688,631 | +14,569 | 0.09% | 4,310,719 |
| 2016-04-28 | 2016-04-26 | 6.219 | 674,062 | +38,851 | 0.09% | 4,191,760 |
| 2016-04-26 | 2016-04-22 | 6.188 | 635,211 | +485,635 | 0.08% | 3,930,539 |
| 2016-04-20 | 2016-04-18 | 6.147 | 149,576 | +19,426 | 0.02% | 919,382 |
| 2016-04-19 | 2016-04-15 | 6.301 | 130,150 | +5,827 | 0.02% | 820,078 |
| 2016-04-18 | 2016-04-14 | 6.569 | 124,323 | -5,827 | 0.02% | 816,642 |
| 2016-04-14 | 2016-04-12 | 6.095 | 130,150 | +7,770 | 0.02% | 793,278 |
| 2016-04-01 | 2016-03-30 | 5.477 | 122,380 | +58,276 | 0.02% | 670,319 |
| 2016-03-31 | 2016-03-29 | 5.580 | 64,104 | +19,426 | 0.01% | 357,721 |
| 2016-03-30 | 2016-03-24 | 5.683 | 44,678 | +19,425 | 0.01% | 253,917 |
| 2016-03-29 | 2016-03-23 | 5.323 | 25,253 | -6,799 | 0.00% | 134,420 |
| 2016-03-21 | 2016-03-17 | 4.911 | 32,052 | +2,914 | 0.00% | 157,410 |
| 2016-03-18 | 2016-03-16 | 5.148 | 29,138 | +9,713 | 0.00% | 149,999 |
| 2016-03-15 | 2016-03-11 | 5.488 | 19,425 | +5,827 | 0.00% | 106,598 |
| 2016-03-14 | 2016-03-10 | 5.477 | 13,598 | +7,770 | 0.00% | 74,481 |
| 2016-01-04 | 2015-12-29 | 7.300 | 5,828 | -2,913 | 0.00% | 42,543 |
| 2015-12-30 | 2015-12-28 | 7.331 | 8,741 | -74,788 | 0.00% | 64,077 |
| 2015-12-28 | 2015-12-22 | 7.320 | 83,529 | -46,621 | 0.01% | 611,458 |
| 2015-11-16 | 2015-11-12 | 7.413 | 130,150 | +124,322 | 0.02% | 964,798 |
| 2015-11-11 | 2015-11-09 | 7.413 | 5,828 | -19,425 | 0.00% | 43,203 |
| 2015-11-10 | 2015-11-06 | 7.495 | 25,253 | +19,425 | 0.00% | 189,280 |
| 2015-08-13 | 2015-08-11 | 8.020 | 5,828 | -15,540 | 0.00% | 46,743 |
| 2015-08-11 | 2015-08-07 | 7.815 | 21,368 | -13,598 | 0.00% | 166,980 |
| 2015-07-28 | 2015-07-24 | 8.391 | 34,966 | +24,282 | 0.00% | 293,402 |
| 2015-07-27 | 2015-07-23 | 7.928 | 10,684 | -3,885 | 0.00% | 84,700 |
| 2015-07-16 | 2015-07-14 | 7.228 | 14,569 | +4,856 | 0.00% | 105,300 |
| 2015-07-09 | 2015-07-07 | 7.011 | 9,713 | 0.00% | 68,102 |
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