History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -1,940,000 | ||
| 2018-05-29 | 2018-05-25 | 0.040 | 1,940,000 | -12,000 | 0.16% | 77,600 |
| 2018-05-28 | 2018-05-24 | 0.041 | 1,952,000 | +12,000 | 0.16% | 80,032 |
| 2018-05-02 | 2018-04-27 | 0.045 | 1,940,000 | -1,008,000 | 0.16% | 87,300 |
| 2018-04-30 | 2018-04-26 | 0.040 | 2,948,000 | +1,008,000 | 0.24% | 117,920 |
| 2018-03-12 | 2018-03-08 | 0.038 | 1,940,000 | +1,016,000 | 0.16% | 73,720 |
| 2018-03-09 | 2018-03-07 | 0.038 | 924,000 | +836,000 | 0.08% | 35,112 |
| 2018-03-07 | 2018-03-05 | 0.054 | 88,000 | -56,000 | 0.01% | 4,752 |
| 2018-03-06 | 2018-03-02 | 0.059 | 144,000 | +100,000 | 0.01% | 8,496 |
| 2016-11-18 | 2016-11-16 | 0.117 | 44,000 | -100,000 | 0.00% | 5,148 |
| 2016-11-14 | 2016-11-10 | 0.127 | 144,000 | +100,000 | 0.01% | 18,288 |
| 2016-01-13 | 2016-01-11 | 0.151 | 44,000 | -24,000 | 0.00% | 6,644 |
| 2016-01-12 | 2016-01-08 | 0.152 | 68,000 | +24,000 | 0.01% | 10,336 |
| 2015-12-03 | 2015-12-01 | 0.175 | 44,000 | -8,000 | 0.00% | 7,700 |
| 2015-12-02 | 2015-11-30 | 0.183 | 52,000 | +8,000 | 0.01% | 9,516 |
| 2015-06-08 | 2015-06-04 | 0.320 | 44,000 | -384,000 | 0.00% | 14,080 |
| 2015-05-06 | 2015-05-04 | 0.280 | 428,000 | +44,000 | 0.05% | 119,840 |
| 2015-01-15 | 2015-01-13 | 0.183 | 384,000 | -108,000 | 0.05% | 70,272 |
| 2015-01-13 | 2015-01-09 | 0.190 | 492,000 | -2,212,000 | 0.06% | 93,480 |
| 2014-12-15 | 2014-12-11 | 0.219 | 2,704,000 | +168,000 | 0.32% | 592,176 |
| 2014-12-09 | 2014-12-05 | 0.163 | 2,536,000 | -520,000 | 0.31% | 413,368 |
| 2014-12-08 | 2014-12-04 | 0.166 | 3,056,000 | -248,000 | 0.37% | 507,296 |
| 2014-10-13 | 2014-10-09 | 0.335 | 3,304,000 | -12,000 | 0.43% | 1,106,840 |
| 2014-10-10 | 2014-10-08 | 0.350 | 3,316,000 | -800,000 | 0.43% | 1,160,600 |
| 2014-09-26 | 2014-09-24 | 0.280 | 4,116,000 | -156,000 | 0.54% | 1,152,480 |
| 2014-09-25 | 2014-09-23 | 0.295 | 4,272,000 | -312,000 | 0.56% | 1,260,240 |
| 2014-09-24 | 2014-09-22 | 0.275 | 4,584,000 | -1,056,000 | 0.60% | 1,260,600 |
| 2014-09-23 | 2014-09-19 | 0.265 | 5,640,000 | -1,560,000 | 0.74% | 1,494,600 |
| 2014-09-22 | 2014-09-18 | 0.285 | 7,200,000 | -308,000 | 0.94% | 2,052,000 |
| 2014-09-16 | 2014-09-12 | 0.191 | 7,508,000 | -272,000 | 0.98% | 1,434,028 |
| 2014-09-15 | 2014-09-11 | 0.170 | 7,780,000 | -488,000 | 1.01% | 1,322,600 |
| 2014-08-29 | 2014-08-27 | 0.151 | 8,268,000 | +196,000 | 1.13% | 1,248,468 |
| 2014-06-18 | 2014-06-16 | 0.130 | 8,072,000 | +8,000 | 1.10% | 1,049,360 |
| 2014-04-23 | 2014-04-17 | 0.164 | 8,064,000 | +76,000 | 1.17% | 1,322,496 |
| 2014-04-09 | 2014-04-07 | 0.165 | 7,988,000 | +200,000 | 1.16% | 1,318,020 |
| 2014-04-08 | 2014-04-04 | 0.172 | 7,788,000 | +760,000 | 1.13% | 1,339,536 |
| 2014-03-31 | 2014-03-27 | 0.147 | 7,028,000 | +368,000 | 1.02% | 1,033,116 |
| 2014-03-28 | 2014-03-26 | 0.150 | 6,660,000 | +1,804,000 | 0.97% | 999,000 |
| 2014-03-14 | 2014-03-12 | 0.145 | 4,856,000 | +100,000 | 0.70% | 704,120 |
| 2014-03-13 | 2014-03-11 | 0.150 | 4,756,000 | +3,312,000 | 0.69% | 713,400 |
| 2014-03-03 | 2014-02-27 | 0.158 | 1,444,000 | -844,000 | 0.21% | 228,152 |
| 2013-10-10 | 2013-10-08 | 0.113 | 2,288,000 | +4,000 | 0.36% | 258,544 |
| 2013-10-09 | 2013-10-07 | 0.111 | 2,284,000 | +224,000 | 0.36% | 253,524 |
| 2013-08-28 | 2013-08-26 | 0.121 | 2,060,000 | -612,000 | 0.32% | 249,260 |
| 2013-08-26 | 2013-08-22 | 0.122 | 2,672,000 | +100,000 | 0.42% | 325,984 |
| 2013-08-23 | 2013-08-21 | 0.120 | 2,572,000 | +60,000 | 0.41% | 308,640 |
| 2013-08-22 | 2013-08-20 | 0.128 | 2,512,000 | +100,000 | 0.40% | 321,536 |
| 2013-08-21 | 2013-08-19 | 0.138 | 2,412,000 | -252,000 | 0.38% | 332,856 |
| 2013-08-16 | 2013-08-13 | 0.153 | 2,664,000 | +176,000 | 0.42% | 407,592 |
| 2013-08-13 | 2013-08-09 | 0.151 | 2,488,000 | +100,000 | 0.39% | 375,688 |
| 2013-08-06 | 2013-08-02 | 0.153 | 2,388,000 | +100,000 | 0.38% | 365,364 |
| 2013-08-05 | 2013-08-01 | 0.156 | 2,288,000 | +300,000 | 0.36% | 356,928 |
| 2013-07-24 | 2013-07-22 | 0.173 | 1,988,000 | -4,000 | 0.31% | 343,924 |
| 2013-07-03 | 2013-06-28 | 0.153 | 1,992,000 | +108,000 | 0.31% | 304,776 |
| 2013-06-13 | 2013-06-10 | 0.165 | 1,884,000 | +300,000 | 0.30% | 310,860 |
| 2013-06-04 | 2013-05-31 | 0.165 | 1,584,000 | +312,000 | 0.25% | 261,360 |
| 2013-05-31 | 2013-05-29 | 0.185 | 1,272,000 | +408,000 | 0.20% | 235,320 |
| 2013-05-29 | 2013-05-27 | 0.188 | 864,000 | +864,000 | 0.16% | 162,432 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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