History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -620,000 | ||
| 2016-03-09 | 2016-03-07 | 0.295 | 620,000 | -1,400,000 | 0.22% | 182,900 |
| 2016-01-25 | 2016-01-21 | 0.260 | 2,020,000 | +1,400,000 | 0.73% | 525,200 |
| 2016-01-13 | 2016-01-11 | 0.345 | 620,000 | -290,000 | 0.22% | 213,900 |
| 2015-07-27 | 2015-07-23 | 0.355 | 910,000 | +290,000 | 0.40% | 323,050 |
| 2015-07-17 | 2015-07-15 | 0.350 | 620,000 | -130,000 | 0.27% | 217,000 |
| 2015-07-09 | 2015-07-07 | 0.235 | 750,000 | -10,000 | 0.33% | 176,250 |
| 2015-07-07 | 2015-07-03 | 0.320 | 760,000 | +10,000 | 0.33% | 243,200 |
| 2015-06-30 | 2015-06-26 | 0.440 | 750,000 | +120,000 | 0.33% | 330,000 |
| 2015-06-26 | 2015-06-24 | 0.445 | 630,000 | -120,000 | 0.27% | 280,350 |
| 2015-06-19 | 2015-06-17 | 0.440 | 750,000 | +100,000 | 0.33% | 330,000 |
| 2015-06-18 | 2015-06-16 | 0.440 | 650,000 | +20,000 | 0.28% | 286,000 |
| 2015-06-15 | 2015-06-11 | 0.430 | 630,000 | +20,000 | 0.27% | 270,900 |
| 2015-06-11 | 2015-06-09 | 0.405 | 610,000 | +100,000 | 0.27% | 247,050 |
| 2015-06-10 | 2015-06-08 | 0.420 | 510,000 | +100,000 | 0.22% | 214,200 |
| 2015-06-03 | 2015-06-01 | 0.560 | 410,000 | +210,000 | 0.18% | 229,600 |
| 2015-05-29 | 2015-05-27 | 0.490 | 200,000 | -370,000 | 0.09% | 98,000 |
| 2015-05-27 | 2015-05-22 | 0.420 | 570,000 | +150,000 | 0.25% | 239,400 |
| 2015-05-08 | 2015-05-06 | 0.335 | 420,000 | -30,000 | 0.18% | 140,700 |
| 2015-04-24 | 2015-04-22 | 0.290 | 450,000 | +450,000 | 0.20% | 130,500 |
| 2010-11-29 | 2010-11-25 | 0.240 | 0 | -80,000 | ||
| 2010-11-26 | 2010-11-24 | 0.245 | 80,000 | -310,000 | 0.03% | 19,600 |
| 2010-11-03 | 2010-11-01 | 0.255 | 390,000 | +130,000 | 0.17% | 99,450 |
| 2010-11-01 | 2010-10-28 | 0.238 | 260,000 | -30,000 | 0.11% | 61,880 |
| 2010-10-26 | 2010-10-22 | 0.224 | 290,000 | +30,000 | 0.13% | 64,960 |
| 2010-10-14 | 2010-10-12 | 0.219 | 260,000 | -70,000 | 0.11% | 56,940 |
| 2010-10-13 | 2010-10-11 | 0.215 | 330,000 | +100,000 | 0.14% | 70,950 |
| 2010-10-05 | 2010-09-30 | 0.195 | 230,000 | +50,000 | 0.10% | 44,850 |
| 2010-09-30 | 2010-09-28 | 0.200 | 180,000 | +50,000 | 0.08% | 36,000 |
| 2010-09-29 | 2010-09-27 | 0.200 | 130,000 | +130,000 | 0.06% | 26,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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