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$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -630,600 | ||
| 2021-07-12 | 2021-07-08 | 0.365 | 630,600 | -30,000 | 0.31% | 230,169 |
| 2021-07-09 | 2021-07-07 | 0.325 | 660,600 | +30,000 | 0.33% | 214,695 |
| 2021-07-05 | 2021-06-30 | 0.470 | 630,600 | -72,000 | 0.31% | 296,382 |
| 2021-07-02 | 2021-06-29 | 0.400 | 702,600 | +87,000 | 0.35% | 281,040 |
| 2018-10-12 | 2018-10-10 | 1.690 | 615,600 | +21,000 | 0.35% | 1,040,364 |
| 2018-09-07 | 2018-09-05 | 1.810 | 594,600 | +6,000 | 0.34% | 1,076,226 |
| 2018-07-20 | 2018-07-18 | 1.800 | 588,600 | +29,800 | 0.33% | 1,059,480 |
| 2018-07-19 | 2018-07-17 | 1.840 | 558,800 | +12,400 | 0.32% | 1,028,192 |
| 2018-07-12 | 2018-07-10 | 1.500 | 546,400 | +400 | 0.31% | 819,600 |
| 2018-07-11 | 2018-07-09 | 1.520 | 546,000 | +14,200 | 0.31% | 829,920 |
| 2018-04-17 | 2018-04-13 | 2.050 | 531,800 | +11,800 | 0.30% | 1,090,190 |
| 2018-04-10 | 2018-04-06 | 2.200 | 520,000 | +16,600 | 0.30% | 1,144,000 |
| 2018-04-06 | 2018-04-03 | 2.370 | 503,400 | +5,000 | 0.29% | 1,193,058 |
| 2018-03-23 | 2018-03-21 | 2.350 | 498,400 | +1,200 | 0.28% | 1,171,240 |
| 2018-03-22 | 2018-03-20 | 2.150 | 497,200 | +400 | 0.28% | 1,068,980 |
| 2018-03-16 | 2018-03-14 | 2.220 | 496,800 | -4,400 | 0.28% | 1,102,896 |
| 2018-03-15 | 2018-03-13 | 2.500 | 501,200 | +4,400 | 0.28% | 1,253,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 496,800 | -1,200 | 0.28% | 1,266,840 |
| 2017-11-07 | 2017-11-03 | 2.750 | 498,000 | -3,000 | 0.28% | 1,369,500 |
| 2017-10-31 | 2017-10-27 | 2.600 | 501,000 | +800 | 0.28% | 1,302,600 |
| 2017-10-26 | 2017-10-24 | 3.000 | 500,200 | -4,400 | 0.28% | 1,500,600 |
| 2017-10-25 | 2017-10-23 | 3.650 | 504,600 | +4,600 | 0.29% | 1,841,790 |
| 2017-08-03 | 2017-08-01 | 1.260 | 500,000 | +3,600 | 0.28% | 630,000 |
| 2017-07-31 | 2017-07-27 | 1.300 | 496,400 | +100,200 | 0.28% | 645,320 |
| 2017-07-26 | 2017-07-24 | 1.300 | 396,200 | +6,600 | 0.22% | 515,060 |
| 2017-07-24 | 2017-07-20 | 1.310 | 389,600 | +10,000 | 0.22% | 510,376 |
| 2017-07-17 | 2017-07-13 | 1.300 | 379,600 | +8,000 | 0.22% | 493,480 |
| 2017-07-10 | 2017-07-06 | 1.390 | 371,600 | +117,200 | 0.21% | 516,524 |
| 2017-06-23 | 2017-06-21 | 1.650 | 254,400 | +6,600 | 0.14% | 419,760 |
| 2017-06-22 | 2017-06-20 | 1.650 | 247,800 | +400 | 0.14% | 408,870 |
| 2017-06-21 | 2017-06-19 | 1.650 | 247,400 | +14,000 | 0.14% | 408,210 |
| 2017-06-19 | 2017-06-15 | 1.700 | 233,400 | +11,000 | 0.13% | 396,780 |
| 2017-06-16 | 2017-06-14 | 1.700 | 222,400 | +8,800 | 0.13% | 378,080 |
| 2017-06-14 | 2017-06-12 | 1.700 | 213,600 | +8,200 | 0.12% | 363,120 |
| 2017-06-13 | 2017-06-09 | 1.700 | 205,400 | +40,000 | 0.12% | 349,180 |
| 2017-05-29 | 2017-05-25 | 1.740 | 165,400 | +11,400 | 0.09% | 287,796 |
| 2017-02-20 | 2017-02-16 | 2.320 | 154,000 | +50,000 | 0.09% | 357,280 |
| 2017-02-02 | 2017-01-27 | 2.000 | 104,000 | +3,400 | 0.06% | 208,000 |
| 2016-06-03 | 2016-06-01 | 2.090 | 100,600 | -18,600 | 0.06% | 210,254 |
| 2015-08-21 | 2015-08-19 | 3.100 | 119,200 | -1,600 | 0.07% | 369,520 |
| 2015-08-18 | 2015-08-14 | 3.150 | 120,800 | -5,200 | 0.07% | 380,520 |
| 2015-08-17 | 2015-08-13 | 3.450 | 126,000 | +400 | 0.07% | 434,700 |
| 2015-08-14 | 2015-08-12 | 3.600 | 125,600 | +2,400 | 0.07% | 452,160 |
| 2015-07-14 | 2015-07-10 | 2.900 | 123,200 | +2,000 | 0.07% | 357,280 |
| 2015-07-13 | 2015-07-09 | 2.800 | 121,200 | +2,000 | 0.07% | 339,360 |
| 2015-06-15 | 2015-06-11 | 3.900 | 119,200 | -1,400 | 0.07% | 464,880 |
| 2015-06-01 | 2015-05-28 | 4.050 | 120,600 | +1,400 | 0.07% | 488,430 |
| 2015-05-27 | 2015-05-22 | 3.900 | 119,200 | -20,000 | 0.07% | 464,880 |
| 2015-04-15 | 2015-04-13 | 2.850 | 139,200 | +2,000 | 0.08% | 396,720 |
| 2015-03-17 | 2015-03-13 | 2.600 | 137,200 | -10,000 | 0.08% | 356,720 |
| 2013-12-20 | 2013-12-18 | 6.300 | 147,200 | -10,000 | 0.10% | 927,360 |
| 2013-12-12 | 2013-12-10 | 6.500 | 157,200 | +10,000 | 0.11% | 1,021,800 |
| 2013-08-20 | 2013-08-16 | 6.200 | 147,200 | -1,600 | 0.10% | 912,640 |
| 2013-08-19 | 2013-08-15 | 6.200 | 148,800 | +1,600 | 0.10% | 922,560 |
| 2013-03-19 | 2013-03-15 | 8.000 | 147,200 | +6,200 | 0.10% | 1,177,600 |
| 2013-03-12 | 2013-03-08 | 7.800 | 141,000 | +10,000 | 0.09% | 1,099,800 |
| 2013-03-05 | 2013-03-01 | 7.600 | 131,000 | +1,600 | 0.09% | 995,600 |
| 2013-02-27 | 2013-02-25 | 8.000 | 129,400 | +13,200 | 0.09% | 1,035,200 |
| 2012-12-10 | 2012-12-06 | 9.100 | 116,200 | +66,200 | 0.08% | 1,057,420 |
| 2012-11-14 | 2012-11-12 | 8.700 | 50,000 | -16,000 | 0.04% | 435,000 |
| 2012-08-22 | 2012-08-20 | 4.000 | 66,000 | +6,000 | 0.06% | 264,000 |
| 2012-06-13 | 2012-06-11 | 5.500 | 60,000 | -4,000 | 0.06% | 330,000 |
| 2012-06-05 | 2012-06-01 | 5.600 | 64,000 | +10,000 | 0.06% | 358,400 |
| 2011-08-15 | 2011-08-11 | 4.500 | 54,000 | -2,600 | 0.05% | 243,000 |
| 2011-06-15 | 2011-06-13 | 6.000 | 56,600 | +38,600 | 0.05% | 339,600 |
| 2011-05-17 | 2011-05-13 | 7.000 | 18,000 | +6,400 | 0.02% | 126,000 |
| 2011-05-16 | 2011-05-12 | 6.900 | 11,600 | +5,000 | 0.01% | 80,040 |
| 2011-01-10 | 2011-01-06 | 9.100 | 6,600 | +6,600 | 0.01% | 60,060 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
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