History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -3,532,000 | ||
| 2022-04-04 | 2022-03-31 | 0.820 | 3,532,000 | -60,000 | 0.59% | 2,896,240 |
| 2022-04-01 | 2022-03-30 | 0.800 | 3,592,000 | +44,000 | 0.60% | 2,873,600 |
| 2022-03-17 | 2022-03-15 | 0.900 | 3,548,000 | +152,000 | 0.60% | 3,193,200 |
| 2022-03-16 | 2022-03-14 | 1.000 | 3,396,000 | +6,000 | 0.57% | 3,396,000 |
| 2022-02-28 | 2022-02-24 | 1.180 | 3,390,000 | +80,000 | 0.57% | 4,000,200 |
| 2022-02-22 | 2022-02-18 | 1.510 | 3,310,000 | +30,000 | 0.56% | 4,998,100 |
| 2022-02-15 | 2022-02-11 | 1.530 | 3,280,000 | +40,000 | 0.55% | 5,018,400 |
| 2022-02-09 | 2022-02-07 | 1.550 | 3,240,000 | -230,000 | 0.54% | 5,022,000 |
| 2022-02-08 | 2022-02-04 | 1.630 | 3,470,000 | -92,000 | 0.58% | 5,656,100 |
| 2022-02-07 | 2022-01-31 | 1.580 | 3,562,000 | -42,000 | 0.60% | 5,627,960 |
| 2021-11-26 | 2021-11-24 | 1.740 | 3,604,000 | -122,000 | 0.61% | 6,270,960 |
| 2021-11-24 | 2021-11-22 | 1.850 | 3,726,000 | -2,000 | 0.63% | 6,893,100 |
| 2021-10-28 | 2021-10-26 | 2.240 | 3,728,000 | +46,000 | 0.63% | 8,350,720 |
| 2021-10-15 | 2021-10-11 | 2.960 | 3,682,000 | -70,000 | 0.62% | 10,898,720 |
| 2021-10-08 | 2021-10-06 | 2.720 | 3,752,000 | +64,000 | 0.63% | 10,205,440 |
| 2021-10-07 | 2021-10-05 | 3.030 | 3,688,000 | -60,000 | 0.62% | 11,174,640 |
| 2021-10-06 | 2021-10-04 | 2.620 | 3,748,000 | +30,000 | 0.63% | 9,819,760 |
| 2021-09-27 | 2021-09-23 | 2.550 | 3,718,000 | +30,000 | 0.69% | 9,480,900 |
| 2021-09-20 | 2021-09-16 | 3.210 | 3,688,000 | +110,000 | 0.68% | 11,838,480 |
| 2021-09-16 | 2021-09-14 | 3.940 | 3,578,000 | +10,000 | 0.66% | 14,097,320 |
| 2021-09-15 | 2021-09-13 | 4.750 | 3,568,000 | +50,000 | 0.66% | 16,948,000 |
| 2021-09-14 | 2021-09-10 | 4.560 | 3,518,000 | +64,000 | 0.65% | 16,042,080 |
| 2021-09-13 | 2021-09-09 | 4.390 | 3,454,000 | -246,000 | 0.64% | 15,163,060 |
| 2021-09-10 | 2021-09-08 | 3.380 | 3,700,000 | +30,000 | 0.68% | 12,506,000 |
| 2021-09-09 | 2021-09-07 | 3.420 | 3,670,000 | +56,000 | 0.68% | 12,551,400 |
| 2021-09-08 | 2021-09-06 | 2.810 | 3,614,000 | +16,000 | 0.67% | 10,155,340 |
| 2021-09-07 | 2021-09-03 | 2.170 | 3,598,000 | +20,000 | 0.66% | 7,807,660 |
| 2021-09-06 | 2021-09-02 | 2.110 | 3,578,000 | +10,000 | 0.66% | 7,549,580 |
| 2021-09-02 | 2021-08-31 | 2.190 | 3,568,000 | +50,000 | 0.66% | 7,813,920 |
| 2021-09-01 | 2021-08-30 | 2.160 | 3,518,000 | +84,000 | 0.65% | 7,598,880 |
| 2021-08-31 | 2021-08-27 | 2.280 | 3,434,000 | +186,000 | 0.63% | 7,829,520 |
| 2021-08-11 | 2021-08-09 | 2.390 | 3,248,000 | +22,000 | 0.60% | 7,762,720 |
| 2021-07-27 | 2021-07-23 | 1.180 | 3,226,000 | +62,000 | 0.60% | 3,806,680 |
| 2021-07-21 | 2021-07-19 | 0.760 | 3,164,000 | +186,000 | 0.58% | 2,404,640 |
| 2021-07-20 | 2021-07-16 | 0.660 | 2,978,000 | +298,000 | 0.55% | 1,965,480 |
| 2021-07-19 | 2021-07-15 | 0.630 | 2,680,000 | +174,000 | 0.50% | 1,688,400 |
| 2021-07-16 | 2021-07-14 | 0.670 | 2,506,000 | +1,074,000 | 0.46% | 1,679,020 |
| 2021-07-15 | 2021-07-13 | 0.600 | 1,432,000 | +140,000 | 0.26% | 859,200 |
| 2021-07-02 | 2021-06-29 | 0.600 | 1,292,000 | -30,000 | 0.24% | 775,200 |
| 2021-06-29 | 2021-06-25 | 0.435 | 1,322,000 | +120,000 | 0.24% | 575,070 |
| 2021-06-28 | 2021-06-24 | 0.400 | 1,202,000 | +200,000 | 0.22% | 480,800 |
| 2021-06-25 | 2021-06-23 | 0.420 | 1,002,000 | +200,000 | 0.19% | 420,840 |
| 2021-06-24 | 2021-06-22 | 0.460 | 802,000 | +100,000 | 0.15% | 368,920 |
| 2021-06-22 | 2021-06-18 | 0.495 | 702,000 | +200,000 | 0.13% | 347,490 |
| 2021-06-18 | 2021-06-16 | 0.510 | 502,000 | +160,000 | 0.09% | 256,020 |
| 2021-06-17 | 2021-06-15 | 0.560 | 342,000 | +342,000 | 0.06% | 191,520 |
| 2021-01-11 | 2021-01-07 | 0.290 | 0 | -100,000 | ||
| 2021-01-08 | 2021-01-06 | 0.249 | 100,000 | -258,000 | 0.02% | 24,900 |
| 2020-12-29 | 2020-12-24 | 0.215 | 358,000 | -200,000 | 0.07% | 76,970 |
| 2020-11-02 | 2020-10-29 | 0.213 | 558,000 | +56,000 | 0.11% | 118,854 |
| 2020-10-30 | 2020-10-28 | 0.218 | 502,000 | +396,000 | 0.10% | 109,436 |
| 2020-09-24 | 2020-09-22 | 0.280 | 106,000 | -476,000 | 0.02% | 29,680 |
| 2020-09-01 | 2020-08-28 | 0.270 | 582,000 | +160,000 | 0.12% | 157,140 |
| 2020-08-04 | 2020-07-31 | 0.335 | 422,000 | -2,000 | 0.08% | 141,370 |
| 2020-08-03 | 2020-07-30 | 0.340 | 424,000 | -2,000 | 0.08% | 144,160 |
| 2020-07-16 | 2020-07-14 | 0.330 | 426,000 | -120,000 | 0.09% | 140,580 |
| 2020-06-18 | 2020-06-16 | 0.325 | 546,000 | +100,000 | 0.11% | 177,450 |
| 2020-06-09 | 2020-06-05 | 0.315 | 446,000 | +220,000 | 0.09% | 140,490 |
| 2020-06-04 | 2020-06-02 | 0.335 | 226,000 | -4,000 | 0.05% | 75,710 |
| 2020-06-01 | 2020-05-28 | 0.355 | 230,000 | -296,000 | 0.05% | 81,650 |
| 2020-05-26 | 2020-05-22 | 0.315 | 526,000 | +120,000 | 0.11% | 165,690 |
| 2020-05-20 | 2020-05-18 | 0.380 | 406,000 | +80,000 | 0.08% | 154,280 |
| 2020-05-11 | 2020-05-07 | 0.400 | 326,000 | +142,000 | 0.07% | 130,400 |
| 2020-05-08 | 2020-05-06 | 0.440 | 184,000 | +184,000 | 0.04% | 80,960 |
| 2020-05-07 | 2020-05-05 | 0.465 | 0 | -368,000 | ||
| 2020-05-06 | 2020-05-04 | 0.350 | 368,000 | +368,000 | 0.07% | 128,800 |
| 2019-10-25 | 2019-10-23 | 1.700 | 0 | -34,000 | ||
| 2019-07-19 | 2019-07-17 | 1.850 | 34,000 | +34,000 | 0.01% | 62,900 |
| 2019-07-04 | 2019-07-02 | 1.370 | 0 | -2,000 | ||
| 2019-05-28 | 2019-05-24 | 1.440 | 2,000 | +2,000 | 0.00% | 2,880 |
| 2019-05-21 | 2019-05-17 | 1.360 | 0 | -150,000 | ||
| 2019-05-20 | 2019-05-16 | 1.110 | 150,000 | 0.03% | 166,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy