History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -48,000 | ||
| 2020-01-06 | 2020-01-02 | 0.023 | 48,000 | -6,500,000 | 0.00% | 1,104 |
| 2020-01-03 | 2019-12-31 | 0.020 | 6,548,000 | -90,000 | 0.58% | 130,960 |
| 2019-12-27 | 2019-12-20 | 0.027 | 6,638,000 | +90,000 | 0.59% | 179,226 |
| 2019-12-19 | 2019-12-17 | 0.020 | 6,548,000 | -140,000 | 0.58% | 130,960 |
| 2019-12-18 | 2019-12-16 | 0.019 | 6,688,000 | +140,000 | 0.59% | 127,072 |
| 2019-08-06 | 2019-08-02 | 0.018 | 6,548,000 | -120,000 | 0.58% | 117,864 |
| 2019-08-01 | 2019-07-30 | 0.018 | 6,668,000 | +6,500,000 | 0.59% | 120,024 |
| 2019-07-29 | 2019-07-25 | 0.024 | 168,000 | +60,000 | 0.01% | 4,032 |
| 2019-07-26 | 2019-07-24 | 0.025 | 108,000 | +50,000 | 0.01% | 2,700 |
| 2019-07-17 | 2019-07-15 | 0.023 | 58,000 | +10,000 | 0.01% | 1,334 |
| 2019-04-30 | 2019-04-26 | 0.051 | 48,000 | +30,000 | 0.00% | 2,448 |
| 2019-04-15 | 2019-04-11 | 0.056 | 18,000 | -250,000 | 0.00% | 1,008 |
| 2019-04-12 | 2019-04-10 | 0.062 | 268,000 | +250,000 | 0.02% | 16,616 |
| 2019-04-10 | 2019-04-08 | 0.052 | 18,000 | -10,000 | 0.00% | 936 |
| 2019-04-03 | 2019-04-01 | 0.069 | 28,000 | +10,000 | 0.00% | 1,932 |
| 2019-04-02 | 2019-03-29 | 0.076 | 18,000 | +10,000 | 0.00% | 1,368 |
| 2019-03-05 | 2019-03-01 | 0.640 | 8,000 | -50,000 | 0.00% | 5,120 |
| 2019-02-19 | 2019-02-15 | 0.590 | 58,000 | -50,000 | 0.01% | 34,220 |
| 2018-10-15 | 2018-10-11 | 0.300 | 108,000 | -90,000 | 0.01% | 32,400 |
| 2018-10-09 | 2018-10-05 | 0.320 | 198,000 | -10,000 | 0.02% | 63,360 |
| 2018-10-02 | 2018-09-27 | 0.255 | 208,000 | +10,000 | 0.02% | 53,040 |
| 2018-07-12 | 2018-07-10 | 0.202 | 198,000 | +50,000 | 0.02% | 39,996 |
| 2018-07-11 | 2018-07-09 | 0.192 | 148,000 | -30,000 | 0.01% | 28,416 |
| 2018-01-11 | 2018-01-09 | 0.200 | 178,000 | +20,000 | 0.02% | 35,600 |
| 2018-01-10 | 2018-01-08 | 0.211 | 158,000 | +20,000 | 0.02% | 33,338 |
| 2017-08-25 | 2017-08-22 | 0.385 | 138,000 | -460,000 | 0.01% | 53,130 |
| 2017-08-24 | 2017-08-21 | 0.430 | 598,000 | +540,000 | 0.06% | 257,140 |
| 2017-08-22 | 2017-08-18 | 0.305 | 58,000 | -10,000 | 0.01% | 17,690 |
| 2017-07-14 | 2017-07-12 | 0.610 | 68,000 | +30,000 | 0.01% | 41,480 |
| 2017-07-03 | 2017-06-29 | 0.850 | 38,000 | -24,000 | 0.00% | 32,300 |
| 2017-06-30 | 2017-06-28 | 0.790 | 62,000 | +30,000 | 0.01% | 48,980 |
| 2017-06-29 | 2017-06-27 | 0.750 | 32,000 | -10,000 | 0.00% | 24,000 |
| 2017-04-28 | 2017-04-26 | 0.500 | 42,000 | -30,000 | 0.00% | 21,000 |
| 2017-04-27 | 2017-04-25 | 0.500 | 72,000 | -100,000 | 0.01% | 36,000 |
| 2017-03-03 | 2017-03-01 | 0.680 | 172,000 | -60,000 | 0.03% | 116,960 |
| 2017-02-28 | 2017-02-24 | 0.680 | 232,000 | -130,000 | 0.05% | 157,760 |
| 2017-02-27 | 2017-02-23 | 0.700 | 362,000 | -60,000 | 0.07% | 253,400 |
| 2017-02-20 | 2017-02-16 | 0.720 | 422,000 | -50,000 | 0.11% | 303,840 |
| 2017-02-16 | 2017-02-14 | 0.630 | 472,000 | +50,000 | 0.12% | 297,360 |
| 2016-11-07 | 2016-11-03 | 0.515 | 422,000 | +2,000 | 0.16% | 217,330 |
| 2016-10-24 | 2016-10-19 | 0.570 | 420,000 | +38,000 | 0.22% | 239,400 |
| 2016-10-18 | 2016-10-14 | 0.580 | 382,000 | +78,000 | 0.24% | 221,560 |
| 2016-09-14 | 2016-09-12 | 0.500 | 304,000 | +2,000 | 0.19% | 152,000 |
| 2016-08-30 | 2016-08-26 | 0.490 | 302,000 | -82,000 | 0.19% | 147,980 |
| 2016-08-26 | 2016-08-24 | 0.495 | 384,000 | +14,000 | 0.24% | 190,080 |
| 2016-08-23 | 2016-08-19 | 0.515 | 370,000 | -120,000 | 0.23% | 190,550 |
| 2016-08-19 | 2016-08-17 | 0.510 | 490,000 | -560,000 | 0.31% | 249,900 |
| 2016-08-18 | 2016-08-16 | 0.560 | 1,050,000 | +120,000 | 0.66% | 588,000 |
| 2016-08-17 | 2016-08-15 | 0.620 | 930,000 | +878,000 | 0.58% | 576,600 |
| 2015-01-19 | 2015-01-15 | 0.455 | 52,000 | +12,000 | 0.03% | 23,660 |
| 2015-01-16 | 2015-01-14 | 0.505 | 40,000 | +6,000 | 0.03% | 20,200 |
| 2015-01-13 | 2015-01-09 | 0.660 | 34,000 | -6,000 | 0.02% | 22,440 |
| 2015-01-02 | 2014-12-29 | 0.615 | 40,000 | +6,000 | 0.03% | 24,600 |
| 2014-12-30 | 2014-12-24 | 0.630 | 34,000 | +34,000 | 0.02% | 21,420 |
| 2014-09-26 | 2014-09-24 | 2.356 | 0 | -25,257 | ||
| 2014-09-25 | 2014-09-23 | 2.861 | 25,257 | +25,257 | 0.06% | 72,250 |
| 2014-08-20 | 2014-08-18 | 1.333 | 0 | -22,286 | ||
| 2014-08-18 | 2014-08-14 | 1.521 | 22,286 | +22,286 | 0.06% | 33,900 |
| 2014-08-14 | 2014-08-12 | 1.346 | 0 | -5,943 | ||
| 2014-08-13 | 2014-08-11 | 1.077 | 5,943 | +5,943 | 0.01% | 6,400 |
| 2013-01-15 | 2013-01-11 | 2.221 | 0 | -3,269 | ||
| 2013-01-14 | 2013-01-10 | 2.288 | 3,269 | +3,269 | 0.02% | 7,481 |
| 2013-01-03 | 2012-12-31 | 2.356 | 0 | -891 | ||
| 2012-12-20 | 2012-12-18 | 2.490 | 891 | +297 | 0.01% | 2,219 |
| 2012-12-18 | 2012-12-14 | 2.760 | 594 | -1,932 | 0.00% | 1,639 |
| 2012-12-17 | 2012-12-13 | 2.760 | 2,526 | +2,526 | 0.02% | 6,971 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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