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$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -1,104,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 1,104,000 | +672,000 | 0.11% | 1,446,240 |
| 2021-03-24 | 2021-03-22 | 1.600 | 432,000 | -108,000 | 0.04% | 691,200 |
| 2021-03-23 | 2021-03-19 | 1.610 | 540,000 | -84,000 | 0.05% | 869,400 |
| 2021-03-22 | 2021-03-18 | 1.530 | 624,000 | -36,000 | 0.06% | 954,720 |
| 2021-01-21 | 2021-01-19 | 1.510 | 660,000 | +12,000 | 0.07% | 996,600 |
| 2021-01-14 | 2021-01-12 | 1.900 | 648,000 | -132,000 | 0.06% | 1,231,200 |
| 2021-01-13 | 2021-01-11 | 1.550 | 780,000 | -204,000 | 0.08% | 1,209,000 |
| 2021-01-12 | 2021-01-08 | 1.250 | 984,000 | -60,000 | 0.10% | 1,230,000 |
| 2021-01-11 | 2021-01-07 | 1.200 | 1,044,000 | +144,000 | 0.10% | 1,252,800 |
| 2021-01-08 | 2021-01-06 | 1.150 | 900,000 | -60,000 | 0.09% | 1,035,000 |
| 2021-01-07 | 2021-01-05 | 1.200 | 960,000 | -288,000 | 0.10% | 1,152,000 |
| 2020-09-16 | 2020-09-14 | 0.400 | 1,248,000 | -720,000 | 0.12% | 499,200 |
| 2020-09-03 | 2020-09-01 | 0.335 | 1,968,000 | +96,000 | 0.20% | 659,280 |
| 2020-08-31 | 2020-08-27 | 0.385 | 1,872,000 | -72,000 | 0.19% | 720,720 |
| 2020-08-24 | 2020-08-20 | 0.405 | 1,944,000 | +72,000 | 0.19% | 787,320 |
| 2020-08-11 | 2020-08-07 | 0.590 | 1,872,000 | -72,000 | 0.19% | 1,104,480 |
| 2020-07-27 | 2020-07-23 | 0.440 | 1,944,000 | -324,000 | 0.19% | 855,360 |
| 2020-07-23 | 2020-07-21 | 0.330 | 2,268,000 | +36,000 | 0.23% | 748,440 |
| 2020-07-21 | 2020-07-17 | 0.250 | 2,232,000 | +12,000 | 0.22% | 558,000 |
| 2020-07-20 | 2020-07-16 | 0.230 | 2,220,000 | -12,000 | 0.22% | 510,600 |
| 2020-07-17 | 2020-07-15 | 0.227 | 2,232,000 | -540,000 | 0.22% | 506,664 |
| 2020-07-03 | 2020-06-30 | 0.173 | 2,772,000 | +276,000 | 0.28% | 479,556 |
| 2020-07-02 | 2020-06-29 | 0.171 | 2,496,000 | +252,000 | 0.25% | 426,816 |
| 2020-06-29 | 2020-06-24 | 0.160 | 2,244,000 | +336,000 | 0.22% | 359,040 |
| 2020-06-26 | 2020-06-23 | 0.160 | 1,908,000 | +24,000 | 0.19% | 305,280 |
| 2020-06-18 | 2020-06-16 | 0.147 | 1,884,000 | +132,000 | 0.19% | 276,948 |
| 2020-03-13 | 2020-03-11 | 0.148 | 1,752,000 | +24,000 | 0.18% | 259,296 |
| 2020-03-12 | 2020-03-10 | 0.162 | 1,728,000 | +240,000 | 0.17% | 279,936 |
| 2020-03-10 | 2020-03-06 | 0.162 | 1,488,000 | +252,000 | 0.15% | 241,056 |
| 2019-12-19 | 2019-12-17 | 0.114 | 1,236,000 | +48,000 | 0.12% | 140,904 |
| 2019-12-18 | 2019-12-16 | 0.114 | 1,188,000 | +192,000 | 0.12% | 135,432 |
| 2019-12-17 | 2019-12-13 | 0.111 | 996,000 | +48,000 | 0.10% | 110,556 |
| 2019-12-16 | 2019-12-12 | 0.101 | 948,000 | +252,000 | 0.09% | 95,748 |
| 2019-12-13 | 2019-12-11 | 0.094 | 696,000 | +144,000 | 0.07% | 65,424 |
| 2019-05-10 | 2019-05-08 | 0.130 | 552,000 | -6,000,000 | 0.06% | 71,760 |
| 2019-03-27 | 2019-03-25 | 0.131 | 6,552,000 | -2,040,000 | 0.66% | 858,312 |
| 2019-03-07 | 2019-03-05 | 0.120 | 8,592,000 | +72,000 | 0.86% | 1,031,040 |
| 2019-01-07 | 2019-01-03 | 0.101 | 8,520,000 | -60,000 | 0.85% | 860,520 |
| 2018-11-14 | 2018-11-12 | 0.103 | 8,580,000 | -5,640,000 | 0.86% | 883,740 |
| 2018-11-12 | 2018-11-08 | 0.094 | 14,220,000 | -564,000 | 1.42% | 1,336,680 |
| 2018-11-09 | 2018-11-07 | 0.101 | 14,784,000 | -5,796,000 | 1.48% | 1,493,184 |
| 2018-09-18 | 2018-09-14 | 0.098 | 20,580,000 | +288,000 | 2.06% | 2,016,840 |
| 2018-09-12 | 2018-09-10 | 0.101 | 20,292,000 | +480,000 | 2.03% | 2,049,492 |
| 2018-03-27 | 2018-03-23 | 0.140 | 19,812,000 | +60,000 | 1.98% | 2,773,680 |
| 2018-02-13 | 2018-02-09 | 0.135 | 19,752,000 | +900,000 | 1.98% | 2,666,520 |
| 2018-02-12 | 2018-02-08 | 0.141 | 18,852,000 | +600,000 | 1.89% | 2,658,132 |
| 2018-02-08 | 2018-02-06 | 0.145 | 18,252,000 | +600,000 | 1.83% | 2,646,540 |
| 2018-02-07 | 2018-02-05 | 0.151 | 17,652,000 | +612,000 | 1.77% | 2,665,452 |
| 2018-02-06 | 2018-02-02 | 0.157 | 17,040,000 | +288,000 | 1.70% | 2,675,280 |
| 2018-02-05 | 2018-02-01 | 0.158 | 16,752,000 | +1,200,000 | 1.68% | 2,646,816 |
| 2018-02-02 | 2018-01-31 | 0.158 | 15,552,000 | +1,176,000 | 1.56% | 2,457,216 |
| 2018-02-01 | 2018-01-30 | 0.160 | 14,376,000 | +624,000 | 1.44% | 2,300,160 |
| 2018-01-31 | 2018-01-29 | 0.158 | 13,752,000 | +1,500,000 | 1.38% | 2,172,816 |
| 2018-01-30 | 2018-01-26 | 0.161 | 12,252,000 | +4,500,000 | 1.23% | 1,972,572 |
| 2018-01-29 | 2018-01-25 | 0.156 | 7,752,000 | +36,000 | 0.78% | 1,209,312 |
| 2018-01-26 | 2018-01-24 | 0.159 | 7,716,000 | +72,000 | 0.77% | 1,226,844 |
| 2018-01-25 | 2018-01-23 | 0.161 | 7,644,000 | +1,200,000 | 0.76% | 1,230,684 |
| 2018-01-24 | 2018-01-22 | 0.161 | 6,444,000 | +1,596,000 | 0.64% | 1,037,484 |
| 2018-01-23 | 2018-01-19 | 0.162 | 4,848,000 | +1,920,000 | 0.48% | 785,376 |
| 2018-01-22 | 2018-01-18 | 0.163 | 2,928,000 | +1,356,000 | 0.29% | 477,264 |
| 2018-01-19 | 2018-01-17 | 0.161 | 1,572,000 | +1,272,000 | 0.16% | 253,092 |
| 2018-01-16 | 2018-01-12 | 0.163 | 300,000 | -600,000 | 0.03% | 48,900 |
| 2018-01-15 | 2018-01-11 | 0.172 | 900,000 | -252,000 | 0.09% | 154,800 |
| 2018-01-12 | 2018-01-10 | 0.173 | 1,152,000 | -336,000 | 0.12% | 199,296 |
| 2018-01-11 | 2018-01-09 | 0.178 | 1,488,000 | +396,000 | 0.15% | 264,864 |
| 2018-01-10 | 2018-01-08 | 0.173 | 1,092,000 | -252,000 | 0.11% | 188,916 |
| 2018-01-09 | 2018-01-05 | 0.175 | 1,344,000 | -240,000 | 0.13% | 235,200 |
| 2018-01-08 | 2018-01-04 | 0.188 | 1,584,000 | 0.16% | 297,792 |
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