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$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -550,000 | ||
| 2018-06-06 | 2018-06-04 | 0.340 | 550,000 | -30,000 | 0.22% | 187,000 |
| 2017-11-02 | 2017-10-31 | 0.560 | 580,000 | -50,000 | 0.23% | 324,800 |
| 2017-10-26 | 2017-10-24 | 0.470 | 630,000 | -30,000 | 0.25% | 296,100 |
| 2017-10-25 | 2017-10-23 | 0.465 | 660,000 | +30,000 | 0.27% | 306,900 |
| 2017-10-19 | 2017-10-17 | 0.395 | 630,000 | +30,000 | 0.25% | 248,850 |
| 2017-10-10 | 2017-10-06 | 0.550 | 600,000 | -30,000 | 0.24% | 330,000 |
| 2017-09-07 | 2017-09-05 | 0.720 | 630,000 | -30,000 | 0.25% | 453,600 |
| 2017-09-05 | 2017-09-01 | 0.760 | 660,000 | +60,000 | 0.27% | 501,600 |
| 2017-06-21 | 2017-06-19 | 1.010 | 600,000 | -40,000 | 0.24% | 606,000 |
| 2017-03-23 | 2017-03-21 | 1.010 | 640,000 | +10,000 | 0.26% | 646,400 |
| 2017-03-17 | 2017-03-15 | 1.040 | 630,000 | -10,000 | 0.25% | 655,200 |
| 2017-02-09 | 2017-02-07 | 1.100 | 640,000 | +20,000 | 0.26% | 704,000 |
| 2016-12-14 | 2016-12-12 | 1.110 | 620,000 | -40,000 | 0.25% | 688,200 |
| 2016-12-12 | 2016-12-08 | 1.180 | 660,000 | -100,000 | 0.27% | 778,800 |
| 2016-12-08 | 2016-12-06 | 1.200 | 760,000 | -50,000 | 0.31% | 912,000 |
| 2016-12-06 | 2016-12-02 | 1.260 | 810,000 | -50,000 | 0.33% | 1,020,600 |
| 2016-12-01 | 2016-11-29 | 1.210 | 860,000 | -70,000 | 0.35% | 1,040,600 |
| 2016-11-28 | 2016-11-24 | 1.120 | 930,000 | +50,000 | 0.37% | 1,041,600 |
| 2016-11-21 | 2016-11-17 | 1.100 | 880,000 | -20,000 | 0.35% | 968,000 |
| 2016-10-13 | 2016-10-11 | 1.270 | 900,000 | -10,000 | 0.36% | 1,143,000 |
| 2016-09-21 | 2016-09-19 | 1.250 | 910,000 | -170,000 | 0.37% | 1,137,500 |
| 2016-09-12 | 2016-09-08 | 1.270 | 1,080,000 | -290,000 | 0.52% | 1,371,600 |
| 2016-08-31 | 2016-08-29 | 1.270 | 1,370,000 | +170,000 | 0.66% | 1,739,900 |
| 2016-08-25 | 2016-08-23 | 1.190 | 1,200,000 | +290,000 | 0.58% | 1,428,000 |
| 2016-08-16 | 2016-08-12 | 1.250 | 910,000 | -20,000 | 0.44% | 1,137,500 |
| 2016-08-04 | 2016-08-01 | 1.310 | 930,000 | -460,000 | 0.45% | 1,218,300 |
| 2016-06-24 | 2016-06-22 | 1.070 | 1,390,000 | +50,000 | 0.67% | 1,487,300 |
| 2016-06-23 | 2016-06-21 | 1.060 | 1,340,000 | +50,000 | 0.65% | 1,420,400 |
| 2016-06-20 | 2016-06-16 | 1.110 | 1,290,000 | -30,000 | 0.62% | 1,431,900 |
| 2016-06-17 | 2016-06-15 | 1.200 | 1,320,000 | -20,000 | 0.64% | 1,584,000 |
| 2016-06-15 | 2016-06-13 | 1.200 | 1,340,000 | -70,000 | 0.65% | 1,608,000 |
| 2016-06-08 | 2016-06-06 | 1.250 | 1,410,000 | -30,000 | 0.68% | 1,762,500 |
| 2016-06-07 | 2016-06-03 | 1.230 | 1,440,000 | -50,000 | 0.70% | 1,771,200 |
| 2016-06-03 | 2016-06-01 | 1.260 | 1,490,000 | -30,000 | 0.72% | 1,877,400 |
| 2016-05-30 | 2016-05-26 | 1.040 | 1,520,000 | +20,000 | 0.73% | 1,580,800 |
| 2016-05-27 | 2016-05-25 | 1.110 | 1,500,000 | +10,000 | 0.72% | 1,665,000 |
| 2016-05-26 | 2016-05-24 | 1.410 | 1,490,000 | -30,000 | 0.72% | 2,100,900 |
| 2016-05-24 | 2016-05-20 | 0.980 | 1,520,000 | +60,000 | 0.73% | 1,489,600 |
| 2016-05-20 | 2016-05-18 | 0.950 | 1,460,000 | +60,000 | 0.71% | 1,387,000 |
| 2016-05-18 | 2016-05-16 | 0.910 | 1,400,000 | +190,000 | 0.68% | 1,274,000 |
| 2016-05-04 | 2016-04-29 | 0.940 | 1,210,000 | -10,000 | 0.58% | 1,137,400 |
| 2016-04-29 | 2016-04-27 | 0.970 | 1,220,000 | +30,000 | 0.59% | 1,183,400 |
| 2016-04-28 | 2016-04-26 | 0.930 | 1,190,000 | +20,000 | 0.57% | 1,106,700 |
| 2016-04-27 | 2016-04-25 | 1.020 | 1,170,000 | +10,000 | 0.57% | 1,193,400 |
| 2016-04-25 | 2016-04-21 | 1.330 | 1,160,000 | +20,000 | 0.56% | 1,542,800 |
| 2016-04-22 | 2016-04-20 | 1.300 | 1,140,000 | +10,000 | 0.55% | 1,482,000 |
| 2016-04-21 | 2016-04-19 | 1.450 | 1,130,000 | +10,000 | 0.55% | 1,638,500 |
| 2016-04-18 | 2016-04-14 | 1.560 | 1,120,000 | -10,000 | 0.54% | 1,747,200 |
| 2016-04-14 | 2016-04-12 | 1.620 | 1,130,000 | +50,000 | 0.55% | 1,830,600 |
| 2016-04-07 | 2016-04-05 | 1.640 | 1,080,000 | -50,000 | 0.52% | 1,771,200 |
| 2016-04-06 | 2016-04-01 | 1.590 | 1,130,000 | +110,000 | 0.55% | 1,796,700 |
| 2016-04-05 | 2016-03-31 | 1.780 | 1,020,000 | +120,000 | 0.49% | 1,815,600 |
| 2016-04-01 | 2016-03-30 | 1.940 | 900,000 | +70,000 | 0.43% | 1,746,000 |
| 2016-03-31 | 2016-03-29 | 1.880 | 830,000 | +60,000 | 0.40% | 1,560,400 |
| 2016-03-30 | 2016-03-24 | 2.000 | 770,000 | +120,000 | 0.37% | 1,540,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 650,000 | -60,000 | 0.31% | 1,443,000 |
| 2016-03-24 | 2016-03-22 | 1.880 | 710,000 | -100,000 | 0.34% | 1,334,800 |
| 2016-03-22 | 2016-03-18 | 1.860 | 810,000 | +20,000 | 0.39% | 1,506,600 |
| 2016-03-17 | 2016-03-15 | 1.810 | 790,000 | -110,000 | 0.38% | 1,429,900 |
| 2016-03-16 | 2016-03-14 | 1.840 | 900,000 | +290,000 | 0.43% | 1,656,000 |
| 2016-03-07 | 2016-03-03 | 1.770 | 610,000 | -110,000 | 0.29% | 1,079,700 |
| 2016-03-03 | 2016-03-01 | 1.690 | 720,000 | +10,000 | 0.35% | 1,216,800 |
| 2016-02-29 | 2016-02-25 | 1.900 | 710,000 | +100,000 | 0.34% | 1,349,000 |
| 2016-02-24 | 2016-02-22 | 1.820 | 610,000 | +60,000 | 0.29% | 1,110,200 |
| 2016-02-23 | 2016-02-19 | 1.780 | 550,000 | +130,000 | 0.27% | 979,000 |
| 2016-02-11 | 2016-02-04 | 2.240 | 420,000 | -10,000 | 0.20% | 940,800 |
| 2016-01-28 | 2016-01-26 | 1.760 | 430,000 | +80,000 | 0.21% | 756,800 |
| 2016-01-22 | 2016-01-20 | 1.800 | 350,000 | -30,000 | 0.17% | 630,000 |
| 2016-01-14 | 2016-01-12 | 1.790 | 380,000 | -30,000 | 0.18% | 680,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 410,000 | +50,000 | 0.20% | 758,500 |
| 2016-01-11 | 2016-01-07 | 1.760 | 360,000 | -230,000 | 0.17% | 633,600 |
| 2016-01-08 | 2016-01-06 | 1.800 | 590,000 | +80,000 | 0.29% | 1,062,000 |
| 2016-01-05 | 2015-12-31 | 1.840 | 510,000 | +80,000 | 0.25% | 938,400 |
| 2016-01-04 | 2015-12-29 | 1.810 | 430,000 | +20,000 | 0.21% | 778,300 |
| 2015-12-29 | 2015-12-24 | 1.840 | 410,000 | +10,000 | 0.20% | 754,400 |
| 2015-12-22 | 2015-12-18 | 1.730 | 400,000 | +30,000 | 0.19% | 692,000 |
| 2015-12-21 | 2015-12-17 | 2.020 | 370,000 | +10,000 | 0.18% | 747,400 |
| 2015-12-11 | 2015-12-09 | 2.000 | 360,000 | +80,000 | 0.17% | 720,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 280,000 | +20,000 | 0.14% | 540,400 |
| 2015-12-09 | 2015-12-07 | 1.910 | 260,000 | +40,000 | 0.13% | 496,600 |
| 2015-12-08 | 2015-12-04 | 1.790 | 220,000 | +70,000 | 0.11% | 393,800 |
| 2015-12-07 | 2015-12-03 | 1.480 | 150,000 | -90,000 | 0.07% | 222,000 |
| 2015-12-04 | 2015-12-02 | 1.280 | 240,000 | +70,000 | 0.12% | 307,200 |
| 2015-12-01 | 2015-11-27 | 0.820 | 170,000 | +10,000 | 0.08% | 139,400 |
| 2015-11-27 | 2015-11-25 | 0.730 | 160,000 | -10,000 | 0.08% | 116,800 |
| 2015-11-18 | 2015-11-16 | 0.700 | 170,000 | -10,000 | 0.08% | 119,000 |
| 2015-11-04 | 2015-11-02 | 0.550 | 180,000 | -210,000 | 0.09% | 99,000 |
| 2015-10-26 | 2015-10-22 | 0.420 | 390,000 | -50,000 | 0.19% | 163,800 |
| 2015-10-23 | 2015-10-20 | 0.435 | 440,000 | +130,000 | 0.21% | 191,400 |
| 2015-10-16 | 2015-10-14 | 0.430 | 310,000 | -10,000 | 0.15% | 133,300 |
| 2015-10-14 | 2015-10-12 | 0.420 | 320,000 | +100,000 | 0.15% | 134,400 |
| 2015-10-13 | 2015-10-09 | 0.420 | 220,000 | -100,000 | 0.11% | 92,400 |
| 2015-09-15 | 2015-09-11 | 0.400 | 320,000 | +110,000 | 0.15% | 128,000 |
| 2015-08-26 | 2015-08-24 | 0.415 | 210,000 | -200,000 | 0.10% | 87,150 |
| 2015-08-25 | 2015-08-21 | 0.445 | 410,000 | -100,000 | 0.20% | 182,450 |
| 2015-07-29 | 2015-07-27 | 0.340 | 510,000 | +10,000 | 0.25% | 173,400 |
| 2015-07-21 | 2015-07-17 | 0.390 | 500,000 | +20,000 | 0.24% | 195,000 |
| 2015-07-14 | 2015-07-10 | 0.360 | 480,000 | +50,000 | 0.23% | 172,800 |
| 2015-07-10 | 2015-07-08 | 0.206 | 430,000 | -230,000 | 0.21% | 88,580 |
| 2015-07-08 | 2015-07-06 | 0.335 | 660,000 | +30,000 | 0.32% | 221,100 |
| 2015-07-07 | 2015-07-03 | 0.425 | 630,000 | +60,000 | 0.30% | 267,750 |
| 2015-07-06 | 2015-07-02 | 0.470 | 570,000 | -10,000 | 0.28% | 267,900 |
| 2015-07-02 | 2015-06-29 | 0.450 | 580,000 | -20,000 | 0.28% | 261,000 |
| 2015-06-30 | 2015-06-26 | 0.465 | 600,000 | -20,000 | 0.29% | 279,000 |
| 2015-06-29 | 2015-06-25 | 0.485 | 620,000 | -10,000 | 0.30% | 300,700 |
| 2015-06-26 | 2015-06-24 | 0.480 | 630,000 | +20,000 | 0.30% | 302,400 |
| 2015-06-11 | 2015-06-09 | 0.500 | 610,000 | -200,000 | 0.29% | 305,000 |
| 2015-06-03 | 2015-06-01 | 0.540 | 810,000 | +10,000 | 0.39% | 437,400 |
| 2015-06-02 | 2015-05-29 | 0.560 | 800,000 | -200,000 | 0.39% | 448,000 |
| 2015-06-01 | 2015-05-28 | 0.475 | 1,000,000 | +70,000 | 0.48% | 475,000 |
| 2015-05-26 | 2015-05-21 | 0.395 | 930,000 | +80,000 | 0.45% | 367,350 |
| 2015-05-22 | 2015-05-20 | 0.435 | 850,000 | -100,000 | 0.41% | 369,750 |
| 2015-05-21 | 2015-05-19 | 0.390 | 950,000 | +100,000 | 0.46% | 370,500 |
| 2015-05-19 | 2015-05-15 | 0.365 | 850,000 | +390,000 | 0.41% | 310,250 |
| 2015-05-18 | 2015-05-14 | 0.375 | 460,000 | +30,000 | 0.22% | 172,500 |
| 2015-05-15 | 2015-05-13 | 0.390 | 430,000 | -280,000 | 0.21% | 167,700 |
| 2015-05-12 | 2015-05-08 | 0.355 | 710,000 | +190,000 | 0.34% | 252,050 |
| 2015-05-08 | 2015-05-06 | 0.340 | 520,000 | +80,000 | 0.25% | 176,800 |
| 2015-05-07 | 2015-05-05 | 0.370 | 440,000 | +10,000 | 0.21% | 162,800 |
| 2015-05-06 | 2015-05-04 | 0.405 | 430,000 | +200,000 | 0.21% | 174,150 |
| 2015-04-10 | 2015-04-08 | 0.335 | 230,000 | +100,000 | 0.11% | 77,050 |
| 2014-12-09 | 2014-12-05 | 0.232 | 130,000 | +130,000 | 0.06% | 30,160 |
| 2014-10-20 | 2014-10-16 | 0.330 | 0 | -30,000 | ||
| 2014-08-26 | 2014-08-22 | 0.355 | 30,000 | +30,000 | 0.01% | 10,650 |
| 2014-08-20 | 2014-08-18 | 0.350 | 0 | -10,000 | ||
| 2014-08-13 | 2014-08-11 | 0.335 | 10,000 | -200,000 | 0.00% | 3,350 |
| 2014-07-23 | 2014-07-21 | 0.280 | 210,000 | +200,000 | 0.10% | 58,800 |
| 2014-04-04 | 2014-04-02 | 0.320 | 10,000 | -40,000 | 0.00% | 3,200 |
| 2014-04-03 | 2014-04-01 | 0.325 | 50,000 | +50,000 | 0.02% | 16,250 |
| 2014-03-25 | 2014-03-21 | 0.370 | 0 | -40,000 | ||
| 2014-03-19 | 2014-03-17 | 0.350 | 40,000 | +40,000 | 0.02% | 14,000 |
| 2014-03-13 | 2014-03-11 | 0.375 | 0 | -10,000 | ||
| 2014-03-05 | 2014-03-03 | 0.300 | 10,000 | -170,000 | 0.00% | 3,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 180,000 | +10,000 | 0.09% | 57,600 |
| 2014-03-03 | 2014-02-27 | 0.350 | 170,000 | +10,000 | 0.08% | 59,500 |
| 2014-02-28 | 2014-02-26 | 0.275 | 160,000 | +20,000 | 0.08% | 44,000 |
| 2014-02-27 | 2014-02-25 | 0.249 | 140,000 | +140,000 | 0.07% | 34,860 |
| 2013-11-14 | 2013-11-12 | 0.190 | 0 | -10,000 | ||
| 2013-10-28 | 2013-10-24 | 0.179 | 10,000 | -20,000 | 0.00% | 1,790 |
| 2013-10-16 | 2013-10-11 | 0.188 | 30,000 | +10,000 | 0.01% | 5,640 |
| 2013-10-03 | 2013-09-30 | 0.192 | 20,000 | +10,000 | 0.01% | 3,840 |
| 2013-09-02 | 2013-08-29 | 0.185 | 10,000 | +10,000 | 0.00% | 1,850 |
| 2013-02-22 | 2013-02-20 | 0.150 | 0 | -840,000 | ||
| 2013-02-21 | 2013-02-19 | 0.150 | 840,000 | -150,000 | 0.41% | 126,000 |
| 2013-02-15 | 2013-02-08 | 0.155 | 990,000 | -30,000 | 0.48% | 153,450 |
| 2013-02-14 | 2013-02-07 | 0.145 | 1,020,000 | -210,000 | 0.49% | 147,900 |
| 2013-02-08 | 2013-02-06 | 0.160 | 1,230,000 | -230,000 | 0.59% | 196,800 |
| 2012-11-06 | 2012-11-02 | 0.141 | 1,460,000 | +1,460,000 | 0.71% | 205,860 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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