History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -3,800,000 | ||
| 2017-10-19 | 2017-10-17 | 0.395 | 3,800,000 | +10,000 | 1.53% | 1,501,000 |
| 2017-10-18 | 2017-10-16 | 0.410 | 3,790,000 | +10,000 | 1.53% | 1,553,900 |
| 2017-10-11 | 2017-10-09 | 0.550 | 3,780,000 | +40,000 | 1.52% | 2,079,000 |
| 2017-10-10 | 2017-10-06 | 0.550 | 3,740,000 | +110,000 | 1.51% | 2,057,000 |
| 2017-09-22 | 2017-09-20 | 0.660 | 3,630,000 | +20,000 | 1.46% | 2,395,800 |
| 2017-09-14 | 2017-09-12 | 0.710 | 3,610,000 | +50,000 | 1.45% | 2,563,100 |
| 2017-09-06 | 2017-09-04 | 0.740 | 3,560,000 | +10,000 | 1.43% | 2,634,400 |
| 2017-09-04 | 2017-08-31 | 0.740 | 3,550,000 | +10,000 | 1.43% | 2,627,000 |
| 2017-09-01 | 2017-08-30 | 0.730 | 3,540,000 | +40,000 | 1.43% | 2,584,200 |
| 2017-08-14 | 2017-08-10 | 0.730 | 3,500,000 | -100,000 | 1.41% | 2,555,000 |
| 2017-08-10 | 2017-08-08 | 0.750 | 3,600,000 | +30,000 | 1.45% | 2,700,000 |
| 2017-08-09 | 2017-08-07 | 0.770 | 3,570,000 | +20,000 | 1.44% | 2,748,900 |
| 2017-08-08 | 2017-08-04 | 0.780 | 3,550,000 | +20,000 | 1.43% | 2,769,000 |
| 2017-08-07 | 2017-08-03 | 0.800 | 3,530,000 | +10,000 | 1.42% | 2,824,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 3,520,000 | +50,000 | 1.42% | 2,816,000 |
| 2017-08-01 | 2017-07-28 | 0.870 | 3,470,000 | +50,000 | 1.40% | 3,018,900 |
| 2017-07-11 | 2017-07-07 | 1.010 | 3,420,000 | +40,000 | 1.38% | 3,454,200 |
| 2017-07-10 | 2017-07-06 | 1.030 | 3,380,000 | +10,000 | 1.36% | 3,481,400 |
| 2017-07-04 | 2017-06-30 | 1.060 | 3,370,000 | -80,000 | 1.36% | 3,572,200 |
| 2017-06-30 | 2017-06-28 | 1.040 | 3,450,000 | +50,000 | 1.39% | 3,588,000 |
| 2017-06-28 | 2017-06-26 | 1.080 | 3,400,000 | +20,000 | 1.37% | 3,672,000 |
| 2017-06-27 | 2017-06-23 | 1.060 | 3,380,000 | +20,000 | 1.36% | 3,582,800 |
| 2017-06-22 | 2017-06-20 | 1.050 | 3,360,000 | -90,000 | 1.35% | 3,528,000 |
| 2017-06-21 | 2017-06-19 | 1.010 | 3,450,000 | +20,000 | 1.39% | 3,484,500 |
| 2017-06-20 | 2017-06-16 | 1.030 | 3,430,000 | -120,000 | 1.38% | 3,532,900 |
| 2017-06-12 | 2017-06-08 | 1.010 | 3,550,000 | -170,000 | 1.43% | 3,585,500 |
| 2017-03-31 | 2017-03-29 | 0.980 | 3,720,000 | +40,000 | 1.50% | 3,645,600 |
| 2017-03-30 | 2017-03-28 | 0.990 | 3,680,000 | +30,000 | 1.48% | 3,643,200 |
| 2017-03-28 | 2017-03-24 | 1.000 | 3,650,000 | +10,000 | 1.47% | 3,650,000 |
| 2017-03-27 | 2017-03-23 | 1.020 | 3,640,000 | +20,000 | 1.47% | 3,712,800 |
| 2017-03-23 | 2017-03-21 | 1.010 | 3,620,000 | +10,000 | 1.46% | 3,656,200 |
| 2017-03-17 | 2017-03-15 | 1.040 | 3,610,000 | -20,000 | 1.45% | 3,754,400 |
| 2017-03-14 | 2017-03-10 | 1.030 | 3,630,000 | +20,000 | 1.46% | 3,738,900 |
| 2017-03-13 | 2017-03-09 | 1.000 | 3,610,000 | -70,000 | 1.45% | 3,610,000 |
| 2017-03-01 | 2017-02-27 | 1.070 | 3,680,000 | +20,000 | 1.48% | 3,937,600 |
| 2017-01-19 | 2017-01-17 | 1.210 | 3,660,000 | +20,000 | 1.47% | 4,428,600 |
| 2017-01-17 | 2017-01-13 | 1.200 | 3,640,000 | +70,000 | 1.47% | 4,368,000 |
| 2017-01-16 | 2017-01-12 | 1.200 | 3,570,000 | +10,000 | 1.44% | 4,284,000 |
| 2017-01-13 | 2017-01-11 | 1.200 | 3,560,000 | +300,000 | 1.43% | 4,272,000 |
| 2016-12-09 | 2016-12-07 | 1.180 | 3,260,000 | +20,000 | 1.31% | 3,846,800 |
| 2016-12-05 | 2016-12-01 | 1.270 | 3,240,000 | +90,000 | 1.30% | 4,114,800 |
| 2016-11-30 | 2016-11-28 | 1.090 | 3,150,000 | +20,000 | 1.27% | 3,433,500 |
| 2016-08-26 | 2016-08-24 | 1.250 | 3,130,000 | +120,000 | 1.51% | 3,912,500 |
| 2016-08-24 | 2016-08-22 | 1.180 | 3,010,000 | +50,000 | 1.45% | 3,551,800 |
| 2016-08-19 | 2016-08-17 | 1.200 | 2,960,000 | +20,000 | 1.43% | 3,552,000 |
| 2016-08-17 | 2016-08-15 | 1.220 | 2,940,000 | +110,000 | 1.42% | 3,586,800 |
| 2016-08-15 | 2016-08-11 | 1.250 | 2,830,000 | +30,000 | 1.37% | 3,537,500 |
| 2016-08-12 | 2016-08-10 | 1.270 | 2,800,000 | +10,000 | 1.35% | 3,556,000 |
| 2016-08-11 | 2016-08-09 | 1.260 | 2,790,000 | +120,000 | 1.35% | 3,515,400 |
| 2016-08-03 | 2016-07-29 | 1.310 | 2,670,000 | +10,000 | 1.29% | 3,497,700 |
| 2016-07-19 | 2016-07-15 | 1.330 | 2,660,000 | +540,000 | 1.29% | 3,537,800 |
| 2016-07-12 | 2016-07-08 | 1.260 | 2,120,000 | -120,000 | 1.02% | 2,671,200 |
| 2016-07-11 | 2016-07-07 | 1.260 | 2,240,000 | -20,000 | 1.08% | 2,822,400 |
| 2016-07-08 | 2016-07-06 | 1.250 | 2,260,000 | +70,000 | 1.09% | 2,825,000 |
| 2016-07-04 | 2016-06-29 | 1.280 | 2,190,000 | -300,000 | 1.06% | 2,803,200 |
| 2016-06-30 | 2016-06-28 | 1.240 | 2,490,000 | -250,000 | 1.20% | 3,087,600 |
| 2016-06-29 | 2016-06-27 | 1.240 | 2,740,000 | -240,000 | 1.32% | 3,397,600 |
| 2016-06-27 | 2016-06-23 | 1.110 | 2,980,000 | -170,000 | 1.44% | 3,307,800 |
| 2016-06-24 | 2016-06-22 | 1.070 | 3,150,000 | -190,000 | 1.52% | 3,370,500 |
| 2016-06-23 | 2016-06-21 | 1.060 | 3,340,000 | +30,000 | 1.61% | 3,540,400 |
| 2016-06-22 | 2016-06-20 | 1.080 | 3,310,000 | -60,000 | 1.60% | 3,574,800 |
| 2016-06-21 | 2016-06-17 | 1.100 | 3,370,000 | +20,000 | 1.63% | 3,707,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 3,350,000 | +20,000 | 1.62% | 3,718,500 |
| 2016-06-16 | 2016-06-14 | 1.190 | 3,330,000 | -80,000 | 1.61% | 3,962,700 |
| 2016-06-15 | 2016-06-13 | 1.200 | 3,410,000 | +40,000 | 1.65% | 4,092,000 |
| 2016-06-13 | 2016-06-08 | 1.230 | 3,370,000 | -30,000 | 1.63% | 4,145,100 |
| 2016-06-10 | 2016-06-07 | 1.290 | 3,400,000 | -50,000 | 1.64% | 4,386,000 |
| 2016-06-08 | 2016-06-06 | 1.250 | 3,450,000 | +30,000 | 1.67% | 4,312,500 |
| 2016-06-07 | 2016-06-03 | 1.230 | 3,420,000 | +20,000 | 1.65% | 4,206,600 |
| 2016-06-06 | 2016-06-02 | 1.260 | 3,400,000 | -20,000 | 1.64% | 4,284,000 |
| 2016-06-03 | 2016-06-01 | 1.260 | 3,420,000 | -30,000 | 1.65% | 4,309,200 |
| 2016-06-02 | 2016-05-31 | 1.190 | 3,450,000 | -10,000 | 1.67% | 4,105,500 |
| 2016-06-01 | 2016-05-30 | 1.190 | 3,460,000 | -30,000 | 1.67% | 4,117,400 |
| 2016-05-31 | 2016-05-27 | 1.270 | 3,490,000 | -90,000 | 1.69% | 4,432,300 |
| 2016-05-30 | 2016-05-26 | 1.040 | 3,580,000 | +60,000 | 1.73% | 3,723,200 |
| 2016-05-27 | 2016-05-25 | 1.110 | 3,520,000 | +120,000 | 1.70% | 3,907,200 |
| 2016-05-26 | 2016-05-24 | 1.410 | 3,400,000 | +110,000 | 1.64% | 4,794,000 |
| 2016-05-25 | 2016-05-23 | 1.200 | 3,290,000 | -40,000 | 1.59% | 3,948,000 |
| 2016-05-24 | 2016-05-20 | 0.980 | 3,330,000 | +10,000 | 1.61% | 3,263,400 |
| 2016-05-18 | 2016-05-16 | 0.910 | 3,320,000 | +100,000 | 1.60% | 3,021,200 |
| 2016-05-12 | 2016-05-10 | 1.010 | 3,220,000 | +10,000 | 1.56% | 3,252,200 |
| 2016-05-06 | 2016-05-04 | 0.900 | 3,210,000 | +250,000 | 1.55% | 2,889,000 |
| 2016-05-04 | 2016-04-29 | 0.940 | 2,960,000 | +30,000 | 1.43% | 2,782,400 |
| 2016-05-03 | 2016-04-28 | 0.940 | 2,930,000 | +50,000 | 1.42% | 2,754,200 |
| 2016-04-29 | 2016-04-27 | 0.970 | 2,880,000 | +80,000 | 1.39% | 2,793,600 |
| 2016-04-28 | 2016-04-26 | 0.930 | 2,800,000 | +300,000 | 1.35% | 2,604,000 |
| 2016-04-27 | 2016-04-25 | 1.020 | 2,500,000 | +40,000 | 1.21% | 2,550,000 |
| 2016-04-25 | 2016-04-21 | 1.330 | 2,460,000 | -60,000 | 1.19% | 3,271,800 |
| 2016-04-22 | 2016-04-20 | 1.300 | 2,520,000 | -690,000 | 1.22% | 3,276,000 |
| 2016-04-06 | 2016-04-01 | 1.590 | 3,210,000 | +120,000 | 1.55% | 5,103,900 |
| 2016-04-05 | 2016-03-31 | 1.780 | 3,090,000 | +620,000 | 1.49% | 5,500,200 |
| 2016-03-30 | 2016-03-24 | 2.000 | 2,470,000 | -30,000 | 1.19% | 4,940,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 2,500,000 | -350,000 | 1.21% | 5,550,000 |
| 2016-03-07 | 2016-03-03 | 1.770 | 2,850,000 | +50,000 | 1.38% | 5,044,500 |
| 2016-03-03 | 2016-03-01 | 1.690 | 2,800,000 | +10,000 | 1.35% | 4,732,000 |
| 2016-03-02 | 2016-02-29 | 1.840 | 2,790,000 | +420,000 | 1.35% | 5,133,600 |
| 2016-02-29 | 2016-02-25 | 1.900 | 2,370,000 | +140,000 | 1.14% | 4,503,000 |
| 2016-02-26 | 2016-02-24 | 1.940 | 2,230,000 | +50,000 | 1.08% | 4,326,200 |
| 2016-02-25 | 2016-02-23 | 1.910 | 2,180,000 | +20,000 | 1.05% | 4,163,800 |
| 2016-02-24 | 2016-02-22 | 1.820 | 2,160,000 | +30,000 | 1.04% | 3,931,200 |
| 2016-02-23 | 2016-02-19 | 1.780 | 2,130,000 | +60,000 | 1.03% | 3,791,400 |
| 2016-02-11 | 2016-02-04 | 2.240 | 2,070,000 | -110,000 | 1.00% | 4,636,800 |
| 2016-02-04 | 2016-02-02 | 1.870 | 2,180,000 | +70,000 | 1.05% | 4,076,600 |
| 2016-02-03 | 2016-02-01 | 1.900 | 2,110,000 | +200,000 | 1.02% | 4,009,000 |
| 2016-02-01 | 2016-01-28 | 1.800 | 1,910,000 | -40,000 | 0.92% | 3,438,000 |
| 2016-01-29 | 2016-01-27 | 1.800 | 1,950,000 | -110,000 | 0.94% | 3,510,000 |
| 2016-01-28 | 2016-01-26 | 1.760 | 2,060,000 | +30,000 | 1.00% | 3,625,600 |
| 2016-01-27 | 2016-01-25 | 1.780 | 2,030,000 | +460,000 | 0.98% | 3,613,400 |
| 2016-01-26 | 2016-01-22 | 1.770 | 1,570,000 | +100,000 | 0.76% | 2,778,900 |
| 2016-01-22 | 2016-01-20 | 1.800 | 1,470,000 | +110,000 | 0.71% | 2,646,000 |
| 2016-01-21 | 2016-01-19 | 1.750 | 1,360,000 | +100,000 | 0.66% | 2,380,000 |
| 2016-01-18 | 2016-01-14 | 1.770 | 1,260,000 | +50,000 | 0.61% | 2,230,200 |
| 2016-01-15 | 2016-01-13 | 1.820 | 1,210,000 | +50,000 | 0.58% | 2,202,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,160,000 | +200,000 | 0.56% | 2,146,000 |
| 2016-01-11 | 2016-01-07 | 1.760 | 960,000 | +50,000 | 0.46% | 1,689,600 |
| 2016-01-08 | 2016-01-06 | 1.800 | 910,000 | +100,000 | 0.44% | 1,638,000 |
| 2016-01-07 | 2016-01-05 | 1.840 | 810,000 | +80,000 | 0.39% | 1,490,400 |
| 2016-01-06 | 2016-01-04 | 1.860 | 730,000 | +220,000 | 0.35% | 1,357,800 |
| 2015-12-30 | 2015-12-28 | 1.830 | 510,000 | -440,000 | 0.25% | 933,300 |
| 2015-12-28 | 2015-12-22 | 1.800 | 950,000 | +20,000 | 0.46% | 1,710,000 |
| 2015-12-22 | 2015-12-18 | 1.730 | 930,000 | -20,000 | 0.45% | 1,608,900 |
| 2015-12-21 | 2015-12-17 | 2.020 | 950,000 | -790,000 | 0.46% | 1,919,000 |
| 2015-12-18 | 2015-12-16 | 1.680 | 1,740,000 | -10,000 | 0.84% | 2,923,200 |
| 2015-12-14 | 2015-12-10 | 1.990 | 1,750,000 | +130,000 | 0.85% | 3,482,500 |
| 2015-12-11 | 2015-12-09 | 2.000 | 1,620,000 | -60,000 | 0.78% | 3,240,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 1,680,000 | -10,000 | 0.81% | 3,242,400 |
| 2015-12-09 | 2015-12-07 | 1.910 | 1,690,000 | -280,000 | 0.82% | 3,227,900 |
| 2015-12-08 | 2015-12-04 | 1.790 | 1,970,000 | +570,000 | 0.95% | 3,526,300 |
| 2015-12-07 | 2015-12-03 | 1.480 | 1,400,000 | +20,000 | 0.68% | 2,072,000 |
| 2015-12-04 | 2015-12-02 | 1.280 | 1,380,000 | -2,890,000 | 0.67% | 1,766,400 |
| 2015-12-03 | 2015-12-01 | 1.050 | 4,270,000 | +70,000 | 2.06% | 4,483,500 |
| 2015-12-02 | 2015-11-30 | 0.850 | 4,200,000 | +90,000 | 2.03% | 3,570,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 4,110,000 | +610,000 | 1.99% | 3,370,200 |
| 2015-11-30 | 2015-11-26 | 0.740 | 3,500,000 | +310,000 | 1.69% | 2,590,000 |
| 2015-11-27 | 2015-11-25 | 0.730 | 3,190,000 | +300,000 | 1.54% | 2,328,700 |
| 2015-11-26 | 2015-11-24 | 0.630 | 2,890,000 | +10,000 | 1.40% | 1,820,700 |
| 2015-11-25 | 2015-11-23 | 0.640 | 2,880,000 | +280,000 | 1.39% | 1,843,200 |
| 2015-11-24 | 2015-11-20 | 0.650 | 2,600,000 | +180,000 | 1.26% | 1,690,000 |
| 2015-11-18 | 2015-11-16 | 0.700 | 2,420,000 | +280,000 | 1.17% | 1,694,000 |
| 2015-11-12 | 2015-11-10 | 0.510 | 2,140,000 | +100,000 | 1.03% | 1,091,400 |
| 2015-11-10 | 2015-11-06 | 0.510 | 2,040,000 | +10,000 | 0.99% | 1,040,400 |
| 2015-11-04 | 2015-11-02 | 0.550 | 2,030,000 | +150,000 | 0.98% | 1,116,500 |
| 2015-11-03 | 2015-10-30 | 0.530 | 1,880,000 | +370,000 | 0.91% | 996,400 |
| 2015-10-14 | 2015-10-12 | 0.420 | 1,510,000 | +100,000 | 0.73% | 634,200 |
| 2015-10-07 | 2015-10-05 | 0.405 | 1,410,000 | +100,000 | 0.68% | 571,050 |
| 2015-10-02 | 2015-09-29 | 0.390 | 1,310,000 | +50,000 | 0.63% | 510,900 |
| 2015-09-15 | 2015-09-11 | 0.400 | 1,260,000 | -110,000 | 0.61% | 504,000 |
| 2015-09-09 | 2015-09-07 | 0.400 | 1,370,000 | +500,000 | 0.66% | 548,000 |
| 2015-08-26 | 2015-08-24 | 0.415 | 870,000 | -80,000 | 0.42% | 361,050 |
| 2015-08-25 | 2015-08-21 | 0.445 | 950,000 | +110,000 | 0.46% | 422,750 |
| 2015-07-27 | 2015-07-23 | 0.385 | 840,000 | -120,000 | 0.41% | 323,400 |
| 2015-07-17 | 2015-07-15 | 0.345 | 960,000 | +30,000 | 0.46% | 331,200 |
| 2015-07-13 | 2015-07-09 | 0.320 | 930,000 | +190,000 | 0.45% | 297,600 |
| 2015-07-08 | 2015-07-06 | 0.335 | 740,000 | +10,000 | 0.36% | 247,900 |
| 2015-07-07 | 2015-07-03 | 0.425 | 730,000 | +460,000 | 0.35% | 310,250 |
| 2015-07-06 | 2015-07-02 | 0.470 | 270,000 | +50,000 | 0.13% | 126,900 |
| 2015-07-03 | 2015-06-30 | 0.470 | 220,000 | +50,000 | 0.11% | 103,400 |
| 2015-06-12 | 2015-06-10 | 0.490 | 170,000 | +10,000 | 0.08% | 83,300 |
| 2015-06-04 | 2015-06-02 | 0.520 | 160,000 | +10,000 | 0.08% | 83,200 |
| 2015-05-07 | 2015-05-05 | 0.370 | 150,000 | +120,000 | 0.07% | 55,500 |
| 2014-11-28 | 2014-11-26 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2014-03-17 | 2014-03-13 | 0.385 | 0 | -50,000 | ||
| 2014-03-13 | 2014-03-11 | 0.375 | 50,000 | +50,000 | 0.02% | 18,750 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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