History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-31 | 2022-08-29 | 10.840 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 10.840 | 0 | -4,000 | ||
| 2022-07-04 | 2022-06-29 | 10.113 | 4,000 | +21 | 0.01% | 40,451 |
| 2022-02-15 | 2022-02-11 | 9.640 | 3,979 | -4,974 | 0.01% | 38,359 |
| 2022-01-07 | 2022-01-05 | 9.309 | 8,953 | +4,974 | 0.03% | 83,340 |
| 2021-12-29 | 2021-12-24 | 9.691 | 3,979 | -1,990 | 0.01% | 38,559 |
| 2021-12-21 | 2021-12-17 | 8.746 | 5,969 | -7,958 | 0.02% | 52,203 |
| 2021-11-16 | 2021-11-12 | 7.851 | 13,927 | -1,492 | 0.04% | 109,342 |
| 2021-11-09 | 2021-11-05 | 7.539 | 15,419 | +1,492 | 0.04% | 116,250 |
| 2021-11-04 | 2021-11-02 | 7.509 | 13,927 | -995 | 0.04% | 104,581 |
| 2021-11-03 | 2021-11-01 | 7.429 | 14,922 | +995 | 0.04% | 110,853 |
| 2021-07-07 | 2021-07-05 | 6.750 | 13,927 | -9,948 | 0.04% | 94,000 |
| 2021-07-06 | 2021-07-02 | 6.406 | 23,875 | +87 | 0.07% | 152,955 |
| 2021-05-25 | 2021-05-21 | 6.144 | 23,788 | +9,911 | 0.07% | 146,158 |
| 2021-04-19 | 2021-04-15 | 7.062 | 13,877 | -9,911 | 0.04% | 98,003 |
| 2021-04-13 | 2021-04-09 | 5.942 | 23,788 | +3,964 | 0.07% | 141,358 |
| 2021-04-08 | 2021-04-01 | 5.892 | 19,824 | +15,859 | 0.06% | 116,802 |
| 2021-02-24 | 2021-02-22 | 6.255 | 3,965 | -14,867 | 0.01% | 24,802 |
| 2021-02-10 | 2021-02-08 | 6.477 | 18,832 | +1,486 | 0.05% | 121,977 |
| 2021-02-09 | 2021-02-05 | 6.255 | 17,346 | -495 | 0.05% | 108,502 |
| 2021-01-12 | 2021-01-08 | 6.205 | 17,841 | +13,876 | 0.05% | 110,698 |
| 2020-07-06 | 2020-07-02 | 6.348 | 3,965 | +39 | 0.01% | 25,169 |
| 2020-04-27 | 2020-04-23 | 5.553 | 3,926 | -2,944 | 0.01% | 21,801 |
| 2020-03-30 | 2020-03-26 | 5.706 | 6,870 | +2,944 | 0.02% | 39,200 |
| 2019-07-03 | 2019-06-28 | 5.456 | 3,926 | +55 | 0.01% | 21,420 |
| 2019-05-03 | 2019-04-30 | 6.138 | 3,871 | -5,323 | 0.01% | 23,760 |
| 2019-05-02 | 2019-04-29 | 6.324 | 9,194 | -9,677 | 0.03% | 58,143 |
| 2019-04-29 | 2019-04-25 | 6.355 | 18,871 | +15,000 | 0.06% | 119,925 |
| 2018-12-14 | 2018-12-12 | 6.458 | 3,871 | -1,452 | 0.01% | 25,000 |
| 2018-12-11 | 2018-12-07 | 6.510 | 5,323 | -1,935 | 0.02% | 34,653 |
| 2018-11-30 | 2018-11-28 | 6.572 | 7,258 | -20,323 | 0.02% | 47,699 |
| 2018-07-27 | 2018-07-25 | 7.440 | 27,581 | -21,774 | 0.08% | 205,202 |
| 2018-07-25 | 2018-07-23 | 7.647 | 49,355 | +3,871 | 0.15% | 377,400 |
| 2018-07-20 | 2018-07-18 | 7.750 | 45,484 | +21,774 | 0.13% | 352,500 |
| 2018-06-27 | 2018-06-25 | 8.000 | 23,710 | +281 | 0.07% | 189,672 |
| 2018-06-06 | 2018-06-04 | 8.784 | 23,429 | -6,216 | 0.07% | 205,799 |
| 2018-06-05 | 2018-06-01 | 8.784 | 29,645 | -2,869 | 0.09% | 260,400 |
| 2018-05-31 | 2018-05-29 | 8.993 | 32,514 | -956 | 0.10% | 292,401 |
| 2018-05-30 | 2018-05-28 | 9.307 | 33,470 | +31,079 | 0.10% | 311,498 |
| 2018-05-29 | 2018-05-25 | 10.436 | 2,391 | -33,470 | 0.01% | 24,953 |
| 2018-05-28 | 2018-05-24 | 8.554 | 35,861 | +11,476 | 0.11% | 306,750 |
| 2018-05-25 | 2018-05-23 | 7.989 | 24,385 | +16,257 | 0.07% | 194,816 |
| 2018-05-16 | 2018-05-14 | 8.062 | 8,128 | +8,128 | 0.02% | 65,531 |
| 2018-03-15 | 2018-03-13 | 8.638 | 0 | -956 | ||
| 2018-02-09 | 2018-02-07 | 9.746 | 956 | +956 | 0.00% | 9,317 |
| 2018-02-06 | 2018-02-02 | 8.648 | 0 | -5,260 | ||
| 2018-01-30 | 2018-01-26 | 9.673 | 5,260 | +5,260 | 0.02% | 50,879 |
| 2018-01-02 | 2017-12-28 | 10.363 | 0 | -478 | ||
| 2017-12-29 | 2017-12-27 | 10.666 | 478 | +478 | 0.00% | 5,098 |
| 2017-12-21 | 2017-12-19 | 10.143 | 0 | -1,913 | ||
| 2017-12-11 | 2017-12-07 | 10.583 | 1,913 | -478 | 0.01% | 20,244 |
| 2017-12-08 | 2017-12-06 | 10.426 | 2,391 | -91,804 | 0.01% | 24,928 |
| 2017-12-07 | 2017-12-05 | 7.958 | 94,195 | -28,210 | 0.28% | 749,587 |
| 2017-12-06 | 2017-12-04 | 8.784 | 122,405 | -25,342 | 0.36% | 1,075,197 |
| 2017-11-28 | 2017-11-24 | 11.147 | 147,747 | -12,910 | 0.44% | 1,646,969 |
| 2017-11-27 | 2017-11-23 | 11.691 | 160,657 | +4,303 | 0.48% | 1,878,239 |
| 2017-11-24 | 2017-11-22 | 12.862 | 156,354 | +150,616 | 0.47% | 2,011,053 |
| 2017-11-23 | 2017-11-21 | 13.573 | 5,738 | +3,825 | 0.02% | 77,883 |
| 2017-11-22 | 2017-11-20 | 16.041 | 1,913 | +1,435 | 0.01% | 30,687 |
| 2017-11-21 | 2017-11-17 | 18.174 | 478 | +478 | 0.00% | 8,687 |
| 2017-11-17 | 2017-11-15 | 18.614 | 0 | -478 | ||
| 2017-11-16 | 2017-11-14 | 22.430 | 478 | +478 | 0.00% | 10,722 |
| 2015-11-02 | 2015-10-29 | 5.828 | 0 | -1,853 | ||
| 2015-10-22 | 2015-10-19 | 5.818 | 1,853 | -4,632 | 0.01% | 10,780 |
| 2015-10-20 | 2015-10-16 | 5.785 | 6,485 | -12,045 | 0.02% | 37,517 |
| 2015-10-19 | 2015-10-15 | 5.882 | 18,530 | 0.06% | 109,000 |
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