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$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -2,130,000 | ||
| 2018-03-27 | 2018-03-23 | 0.430 | 2,130,000 | -80,000 | 0.26% | 915,900 |
| 2018-03-14 | 2018-03-12 | 0.510 | 2,210,000 | +55,000 | 0.27% | 1,127,100 |
| 2018-02-08 | 2018-02-06 | 0.480 | 2,155,000 | -80,000 | 0.27% | 1,034,400 |
| 2018-01-16 | 2018-01-12 | 0.510 | 2,235,000 | -20,000 | 0.28% | 1,139,850 |
| 2018-01-04 | 2018-01-02 | 0.510 | 2,255,000 | +20,000 | 0.28% | 1,150,050 |
| 2017-10-25 | 2017-10-23 | 0.475 | 2,235,000 | +15,000 | 0.28% | 1,061,625 |
| 2017-09-12 | 2017-09-08 | 0.550 | 2,220,000 | -65,000 | 0.27% | 1,221,000 |
| 2017-06-12 | 2017-06-08 | 0.520 | 2,285,000 | -30,000 | 0.28% | 1,188,200 |
| 2017-06-06 | 2017-06-02 | 0.485 | 2,315,000 | -50,000 | 0.29% | 1,122,775 |
| 2017-05-18 | 2017-05-16 | 0.540 | 2,365,000 | -50,000 | 0.29% | 1,277,100 |
| 2017-05-16 | 2017-05-12 | 0.640 | 2,415,000 | +50,000 | 0.30% | 1,545,600 |
| 2017-05-12 | 2017-05-10 | 0.660 | 2,365,000 | -70,000 | 0.29% | 1,560,900 |
| 2017-05-11 | 2017-05-09 | 0.630 | 2,435,000 | -90,000 | 0.30% | 1,534,050 |
| 2017-05-09 | 2017-05-05 | 0.690 | 2,525,000 | +150,000 | 0.31% | 1,742,250 |
| 2017-05-04 | 2017-04-28 | 0.690 | 2,375,000 | +30,000 | 0.29% | 1,638,750 |
| 2017-05-02 | 2017-04-27 | 0.700 | 2,345,000 | +40,000 | 0.29% | 1,641,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 2,305,000 | +20,000 | 0.28% | 1,590,450 |
| 2017-04-12 | 2017-04-10 | 0.610 | 2,285,000 | -25,000 | 0.28% | 1,393,850 |
| 2017-04-11 | 2017-04-07 | 0.650 | 2,310,000 | +40,000 | 0.29% | 1,501,500 |
| 2017-02-22 | 2017-02-20 | 0.430 | 2,270,000 | +25,000 | 0.28% | 976,100 |
| 2017-02-08 | 2017-02-06 | 0.405 | 2,245,000 | +25,000 | 0.28% | 909,225 |
| 2017-02-07 | 2017-02-03 | 0.400 | 2,220,000 | +75,000 | 0.27% | 888,000 |
| 2017-02-02 | 2017-01-27 | 0.415 | 2,145,000 | +35,000 | 0.26% | 890,175 |
| 2017-01-04 | 2016-12-30 | 0.410 | 2,110,000 | -70,000 | 0.26% | 865,100 |
| 2016-09-21 | 2016-09-19 | 0.450 | 2,180,000 | +40,000 | 0.27% | 981,000 |
| 2016-08-23 | 2016-08-19 | 0.450 | 2,140,000 | -10,000 | 0.26% | 963,000 |
| 2016-08-01 | 2016-07-28 | 0.435 | 2,150,000 | +30,000 | 0.27% | 935,250 |
| 2016-07-26 | 2016-07-22 | 0.420 | 2,120,000 | +280,000 | 0.26% | 890,400 |
| 2016-07-25 | 2016-07-21 | 0.410 | 1,840,000 | +475,000 | 0.23% | 754,400 |
| 2016-07-08 | 2016-07-06 | 0.430 | 1,365,000 | +525,000 | 0.17% | 586,950 |
| 2016-07-07 | 2016-07-05 | 0.455 | 840,000 | +250,000 | 0.10% | 382,200 |
| 2016-07-06 | 2016-07-04 | 0.415 | 590,000 | +100,000 | 0.07% | 244,850 |
| 2016-06-29 | 2016-06-27 | 0.395 | 490,000 | -110,000 | 0.06% | 193,550 |
| 2016-05-27 | 2016-05-25 | 0.385 | 600,000 | +110,000 | 0.07% | 231,000 |
| 2016-05-16 | 2016-05-12 | 0.440 | 490,000 | -20,000 | 0.06% | 215,600 |
| 2016-04-26 | 2016-04-22 | 0.510 | 510,000 | -145,000 | 0.06% | 260,100 |
| 2016-04-06 | 2016-04-01 | 0.590 | 655,000 | +100,000 | 0.08% | 386,450 |
| 2016-03-30 | 2016-03-24 | 0.560 | 555,000 | -30,000 | 0.07% | 310,800 |
| 2016-03-29 | 2016-03-23 | 0.570 | 585,000 | +20,000 | 0.07% | 333,450 |
| 2016-03-08 | 2016-03-04 | 0.490 | 565,000 | +10,000 | 0.07% | 276,850 |
| 2016-03-03 | 2016-03-01 | 0.550 | 555,000 | -100,000 | 0.07% | 305,250 |
| 2016-03-02 | 2016-02-29 | 0.600 | 655,000 | +470,000 | 0.08% | 393,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 185,000 | +105,000 | 0.02% | 109,150 |
| 2016-02-19 | 2016-02-17 | 0.440 | 80,000 | +20,000 | 0.01% | 35,200 |
| 2016-02-18 | 2016-02-16 | 0.440 | 60,000 | -15,000 | 0.01% | 26,400 |
| 2016-02-12 | 2016-02-05 | 0.480 | 75,000 | -20,000 | 0.01% | 36,000 |
| 2016-02-03 | 2016-02-01 | 0.485 | 95,000 | -5,000 | 0.01% | 46,075 |
| 2016-02-02 | 2016-01-29 | 0.485 | 100,000 | +70,000 | 0.01% | 48,500 |
| 2016-02-01 | 2016-01-28 | 0.485 | 30,000 | +10,000 | 0.00% | 14,550 |
| 2016-01-29 | 2016-01-27 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2016-01-28 | 2016-01-26 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2016-01-27 | 2016-01-25 | 1.160 | 0 | -50,000 | ||
| 2016-01-22 | 2016-01-20 | 1.420 | 50,000 | -10,000 | 0.01% | 71,000 |
| 2016-01-19 | 2016-01-15 | 1.790 | 60,000 | -10,000 | 0.01% | 107,400 |
| 2016-01-06 | 2016-01-04 | 0.810 | 70,000 | -20,000 | 0.01% | 56,700 |
| 2016-01-05 | 2015-12-31 | 0.890 | 90,000 | -5,000 | 0.01% | 80,100 |
| 2016-01-04 | 2015-12-29 | 1.100 | 95,000 | 0.01% | 104,500 |
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