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$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -324,000 | ||
| 2018-06-14 | 2018-06-12 | 0.036 | 324,000 | +60,000 | 0.03% | 11,664 |
| 2018-05-18 | 2018-05-16 | 0.040 | 264,000 | +172,000 | 0.02% | 10,560 |
| 2018-05-02 | 2018-04-27 | 0.045 | 92,000 | +92,000 | 0.01% | 4,140 |
| 2018-03-12 | 2018-03-08 | 0.038 | 0 | -688,000 | ||
| 2018-03-09 | 2018-03-07 | 0.038 | 688,000 | +456,000 | 0.06% | 26,144 |
| 2018-03-08 | 2018-03-06 | 0.054 | 232,000 | -172,000 | 0.02% | 12,528 |
| 2018-03-07 | 2018-03-05 | 0.054 | 404,000 | +220,000 | 0.03% | 21,816 |
| 2018-03-06 | 2018-03-02 | 0.059 | 184,000 | +168,000 | 0.02% | 10,856 |
| 2018-03-05 | 2018-03-01 | 0.041 | 16,000 | +16,000 | 0.00% | 656 |
| 2018-02-02 | 2018-01-31 | 0.033 | 0 | -732,000 | ||
| 2018-02-01 | 2018-01-30 | 0.034 | 732,000 | +196,000 | 0.06% | 24,888 |
| 2018-01-31 | 2018-01-29 | 0.037 | 536,000 | +536,000 | 0.04% | 19,832 |
| 2017-11-30 | 2017-11-28 | 0.039 | 0 | -444,000 | ||
| 2017-11-14 | 2017-11-10 | 0.040 | 444,000 | +444,000 | 0.04% | 17,760 |
| 2017-11-13 | 2017-11-09 | 0.041 | 0 | -436,000 | ||
| 2017-11-09 | 2017-11-07 | 0.041 | 436,000 | +436,000 | 0.04% | 17,876 |
| 2016-11-17 | 2016-11-15 | 0.122 | 0 | -56,000 | ||
| 2016-10-13 | 2016-10-11 | 0.112 | 56,000 | -396,000 | 0.01% | 6,272 |
| 2016-10-07 | 2016-10-05 | 0.112 | 452,000 | +56,000 | 0.04% | 50,624 |
| 2016-10-04 | 2016-09-30 | 0.092 | 396,000 | -4,000 | 0.04% | 36,432 |
| 2016-09-02 | 2016-08-31 | 0.101 | 400,000 | -36,000 | 0.04% | 40,400 |
| 2016-09-01 | 2016-08-30 | 0.095 | 436,000 | -100,000 | 0.04% | 41,420 |
| 2016-06-28 | 2016-06-24 | 0.095 | 536,000 | -8,000 | 0.05% | 50,920 |
| 2016-05-30 | 2016-05-26 | 0.108 | 544,000 | +8,000 | 0.05% | 58,752 |
| 2016-05-09 | 2016-05-05 | 0.159 | 536,000 | +36,000 | 0.05% | 85,224 |
| 2016-04-18 | 2016-04-14 | 0.129 | 500,000 | -128,000 | 0.05% | 64,500 |
| 2016-04-14 | 2016-04-12 | 0.138 | 628,000 | +128,000 | 0.06% | 86,664 |
| 2015-12-01 | 2015-11-27 | 0.179 | 500,000 | +160,000 | 0.05% | 89,500 |
| 2015-08-27 | 2015-08-25 | 0.140 | 340,000 | -364,000 | 0.04% | 47,600 |
| 2015-07-08 | 2015-07-06 | 0.180 | 704,000 | -116,000 | 0.07% | 126,720 |
| 2015-06-22 | 2015-06-18 | 0.300 | 820,000 | +140,000 | 0.09% | 246,000 |
| 2015-06-17 | 2015-06-15 | 0.290 | 680,000 | +364,000 | 0.08% | 197,200 |
| 2015-06-05 | 2015-06-03 | 0.320 | 316,000 | +200,000 | 0.04% | 101,120 |
| 2015-05-28 | 2015-05-26 | 0.310 | 116,000 | -64,000 | 0.01% | 35,960 |
| 2015-05-26 | 2015-05-21 | 0.330 | 180,000 | +64,000 | 0.02% | 59,400 |
| 2015-05-21 | 2015-05-19 | 0.310 | 116,000 | -96,000 | 0.01% | 35,960 |
| 2015-04-28 | 2015-04-24 | 0.290 | 212,000 | +64,000 | 0.02% | 61,480 |
| 2015-04-23 | 2015-04-21 | 0.295 | 148,000 | +52,000 | 0.02% | 43,660 |
| 2015-04-20 | 2015-04-16 | 0.249 | 96,000 | -4,000 | 0.01% | 23,904 |
| 2015-04-17 | 2015-04-15 | 0.239 | 100,000 | -4,000 | 0.01% | 23,900 |
| 2015-04-16 | 2015-04-14 | 0.250 | 104,000 | +4,000 | 0.01% | 26,000 |
| 2015-04-14 | 2015-04-10 | 0.205 | 100,000 | +100,000 | 0.01% | 20,500 |
| 2015-04-13 | 2015-04-09 | 0.185 | 0 | -360,000 | ||
| 2014-11-14 | 2014-11-12 | 0.206 | 360,000 | -252,000 | 0.04% | 74,160 |
| 2014-11-10 | 2014-11-06 | 0.220 | 612,000 | -408,000 | 0.07% | 134,640 |
| 2014-11-05 | 2014-11-03 | 0.260 | 1,020,000 | -196,000 | 0.13% | 265,200 |
| 2014-11-04 | 2014-10-31 | 0.250 | 1,216,000 | -128,000 | 0.15% | 304,000 |
| 2014-11-03 | 2014-10-30 | 0.260 | 1,344,000 | -44,000 | 0.17% | 349,440 |
| 2014-10-29 | 2014-10-27 | 0.275 | 1,388,000 | -172,000 | 0.17% | 381,700 |
| 2014-10-28 | 2014-10-24 | 0.280 | 1,560,000 | -836,000 | 0.20% | 436,800 |
| 2014-10-24 | 2014-10-22 | 0.280 | 2,396,000 | -1,036,000 | 0.30% | 670,880 |
| 2014-10-23 | 2014-10-21 | 0.270 | 3,432,000 | -104,000 | 0.43% | 926,640 |
| 2014-10-22 | 2014-10-20 | 0.285 | 3,536,000 | -2,432,000 | 0.45% | 1,007,760 |
| 2014-10-16 | 2014-10-14 | 0.300 | 5,968,000 | +84,000 | 0.76% | 1,790,400 |
| 2014-10-13 | 2014-10-09 | 0.335 | 5,884,000 | -200,000 | 0.77% | 1,971,140 |
| 2014-10-10 | 2014-10-08 | 0.350 | 6,084,000 | -76,000 | 0.79% | 2,129,400 |
| 2014-10-07 | 2014-10-03 | 0.207 | 6,160,000 | +104,000 | 0.80% | 1,275,120 |
| 2014-09-30 | 2014-09-26 | 0.247 | 6,056,000 | +76,000 | 0.79% | 1,495,832 |
| 2014-09-29 | 2014-09-25 | 0.250 | 5,980,000 | +228,000 | 0.78% | 1,495,000 |
| 2014-09-26 | 2014-09-24 | 0.280 | 5,752,000 | +4,000 | 0.75% | 1,610,560 |
| 2014-09-25 | 2014-09-23 | 0.295 | 5,748,000 | +184,000 | 0.75% | 1,695,660 |
| 2014-09-24 | 2014-09-22 | 0.275 | 5,564,000 | +276,000 | 0.73% | 1,530,100 |
| 2014-09-23 | 2014-09-19 | 0.265 | 5,288,000 | +1,276,000 | 0.69% | 1,401,320 |
| 2014-09-22 | 2014-09-18 | 0.285 | 4,012,000 | +4,012,000 | 0.52% | 1,143,420 |
| 2014-09-15 | 2014-09-11 | 0.170 | 0 | -28,000 | ||
| 2014-09-08 | 2014-09-04 | 0.184 | 28,000 | +28,000 | 0.00% | 5,152 |
| 2014-09-01 | 2014-08-28 | 0.153 | 0 | -72,000 | ||
| 2014-08-29 | 2014-08-27 | 0.151 | 72,000 | +72,000 | 0.01% | 10,872 |
| 2014-08-28 | 2014-08-26 | 0.142 | 0 | -100,000 | ||
| 2014-07-24 | 2014-07-22 | 0.128 | 100,000 | +100,000 | 0.01% | 12,800 |
| 2014-06-16 | 2014-06-12 | 0.130 | 0 | -148,000 | ||
| 2014-06-13 | 2014-06-11 | 0.126 | 148,000 | +148,000 | 0.02% | 18,648 |
| 2014-05-12 | 2014-05-08 | 0.155 | 0 | -108,000 | ||
| 2014-05-09 | 2014-05-07 | 0.164 | 108,000 | -4,000 | 0.02% | 17,712 |
| 2014-05-05 | 2014-04-30 | 0.153 | 112,000 | +112,000 | 0.02% | 17,136 |
| 2014-04-22 | 2014-04-16 | 0.164 | 0 | -184,000 | ||
| 2014-04-17 | 2014-04-15 | 0.173 | 184,000 | +164,000 | 0.03% | 31,832 |
| 2014-04-08 | 2014-04-04 | 0.172 | 20,000 | +20,000 | 0.00% | 3,440 |
| 2014-03-03 | 2014-02-27 | 0.158 | 0 | -28,000 | ||
| 2014-01-14 | 2014-01-10 | 0.130 | 28,000 | +28,000 | 0.00% | 3,640 |
| 2013-11-27 | 2013-11-25 | 0.130 | 0 | -156,000 | ||
| 2013-11-26 | 2013-11-22 | 0.143 | 156,000 | +156,000 | 0.02% | 22,308 |
| 2013-01-02 | 2012-12-27 | 0.138 | 0 | -124,000 | ||
| 2012-12-27 | 2012-12-20 | 0.148 | 124,000 | +124,000 | 0.02% | 18,352 |
| 2012-08-28 | 2012-08-24 | 0.125 | 0 | -16,000 | ||
| 2012-08-08 | 2012-08-06 | 0.124 | 16,000 | +16,000 | 0.00% | 1,984 |
| 2010-12-15 | 2010-12-13 | 0.180 | 0 | -484,000 | ||
| 2010-12-14 | 2010-12-10 | 0.178 | 484,000 | +472,000 | 0.10% | 86,152 |
| 2010-09-14 | 2010-09-10 | 0.173 | 12,000 | +12,000 | 0.00% | 2,076 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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