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$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -4,950,000 | ||
| 2017-06-06 | 2017-06-02 | 0.375 | 4,950,000 | +20,000 | 0.34% | 1,856,250 |
| 2017-05-25 | 2017-05-23 | 0.390 | 4,930,000 | +10,000 | 0.34% | 1,922,700 |
| 2017-03-31 | 2017-03-29 | 0.470 | 4,920,000 | -20,000 | 0.34% | 2,312,400 |
| 2017-03-23 | 2017-03-21 | 0.490 | 4,940,000 | -20,000 | 0.34% | 2,420,600 |
| 2017-02-27 | 2017-02-23 | 0.500 | 4,960,000 | -230,000 | 0.34% | 2,480,000 |
| 2017-02-23 | 2017-02-21 | 0.465 | 5,190,000 | -170,000 | 0.36% | 2,413,350 |
| 2017-02-14 | 2017-02-10 | 0.480 | 5,360,000 | +20,000 | 0.37% | 2,572,800 |
| 2017-01-19 | 2017-01-17 | 0.445 | 5,340,000 | -20,000 | 0.37% | 2,376,300 |
| 2017-01-12 | 2017-01-10 | 0.460 | 5,360,000 | +20,000 | 0.37% | 2,465,600 |
| 2017-01-06 | 2017-01-04 | 0.500 | 5,340,000 | +170,000 | 0.37% | 2,670,000 |
| 2017-01-04 | 2016-12-30 | 0.485 | 5,170,000 | -350,000 | 0.36% | 2,507,450 |
| 2016-12-29 | 2016-12-23 | 0.450 | 5,520,000 | -10,000 | 0.38% | 2,484,000 |
| 2016-12-28 | 2016-12-22 | 0.460 | 5,530,000 | -10,000 | 0.38% | 2,543,800 |
| 2016-12-22 | 2016-12-20 | 0.470 | 5,540,000 | -20,000 | 0.38% | 2,603,800 |
| 2016-12-14 | 2016-12-12 | 0.395 | 5,560,000 | -50,000 | 0.38% | 2,196,200 |
| 2016-03-08 | 2016-03-04 | 0.295 | 5,610,000 | -200,000 | 0.39% | 1,654,950 |
| 2016-02-12 | 2016-02-05 | 0.305 | 5,810,000 | -50,000 | 0.40% | 1,772,050 |
| 2016-01-25 | 2016-01-21 | 0.295 | 5,860,000 | -210,000 | 0.40% | 1,728,700 |
| 2016-01-12 | 2016-01-08 | 0.310 | 6,070,000 | +690,000 | 0.42% | 1,881,700 |
| 2015-11-25 | 2015-11-23 | 0.320 | 5,380,000 | +50,000 | 0.37% | 1,721,600 |
| 2015-11-03 | 2015-10-30 | 0.315 | 5,330,000 | +110,000 | 0.37% | 1,678,950 |
| 2015-10-28 | 2015-10-26 | 0.315 | 5,220,000 | +210,000 | 0.36% | 1,644,300 |
| 2015-10-27 | 2015-10-23 | 0.310 | 5,010,000 | +400,000 | 0.35% | 1,553,100 |
| 2015-10-26 | 2015-10-22 | 0.310 | 4,610,000 | +130,000 | 0.32% | 1,429,100 |
| 2015-10-14 | 2015-10-12 | 0.320 | 4,480,000 | +10,000 | 0.31% | 1,433,600 |
| 2015-10-02 | 2015-09-29 | 0.310 | 4,470,000 | +10,000 | 0.31% | 1,385,700 |
| 2015-09-29 | 2015-09-24 | 0.300 | 4,460,000 | +10,000 | 0.31% | 1,338,000 |
| 2015-09-17 | 2015-09-15 | 0.300 | 4,450,000 | +10,000 | 0.31% | 1,335,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 4,440,000 | -1,000,000 | 0.31% | 1,376,400 |
| 2015-08-04 | 2015-07-31 | 0.345 | 5,440,000 | -460,000 | 0.38% | 1,876,800 |
| 2015-07-31 | 2015-07-29 | 0.345 | 5,900,000 | +350,000 | 0.41% | 2,035,500 |
| 2015-07-30 | 2015-07-28 | 0.345 | 5,550,000 | +400,000 | 0.38% | 1,914,750 |
| 2015-07-29 | 2015-07-27 | 0.330 | 5,150,000 | +250,000 | 0.36% | 1,699,500 |
| 2015-07-23 | 2015-07-21 | 0.370 | 4,900,000 | -300,000 | 0.34% | 1,813,000 |
| 2015-07-16 | 2015-07-14 | 0.330 | 5,200,000 | -60,000 | 0.36% | 1,716,000 |
| 2015-07-14 | 2015-07-10 | 0.335 | 5,260,000 | -40,000 | 0.36% | 1,762,100 |
| 2015-07-13 | 2015-07-09 | 0.330 | 5,300,000 | +110,000 | 0.37% | 1,749,000 |
| 2015-07-10 | 2015-07-08 | 0.305 | 5,190,000 | +1,060,000 | 0.36% | 1,582,950 |
| 2015-07-09 | 2015-07-07 | 0.320 | 4,130,000 | +300,000 | 0.28% | 1,321,600 |
| 2015-07-08 | 2015-07-06 | 0.305 | 3,830,000 | +20,000 | 0.26% | 1,168,150 |
| 2015-06-29 | 2015-06-25 | 0.430 | 3,810,000 | +40,000 | 0.26% | 1,638,300 |
| 2015-06-26 | 2015-06-24 | 0.420 | 3,770,000 | +100,000 | 0.26% | 1,583,400 |
| 2015-06-16 | 2015-06-12 | 0.445 | 3,670,000 | -100,000 | 0.25% | 1,633,150 |
| 2015-06-11 | 2015-06-09 | 0.430 | 3,770,000 | +400,000 | 0.26% | 1,621,100 |
| 2015-06-09 | 2015-06-05 | 0.400 | 3,370,000 | +280,000 | 0.23% | 1,348,000 |
| 2015-06-08 | 2015-06-04 | 0.415 | 3,090,000 | +500,000 | 0.21% | 1,282,350 |
| 2015-06-05 | 2015-06-03 | 0.425 | 2,590,000 | +340,000 | 0.18% | 1,100,750 |
| 2015-06-03 | 2015-06-01 | 0.440 | 2,250,000 | -200,000 | 0.16% | 990,000 |
| 2015-06-02 | 2015-05-29 | 0.440 | 2,450,000 | +10,000 | 0.17% | 1,078,000 |
| 2015-05-22 | 2015-05-20 | 0.330 | 2,440,000 | -100,000 | 0.17% | 805,200 |
| 2015-05-21 | 2015-05-19 | 0.330 | 2,540,000 | +300,000 | 0.18% | 838,200 |
| 2015-05-20 | 2015-05-18 | 0.330 | 2,240,000 | +100,000 | 0.15% | 739,200 |
| 2015-05-14 | 2015-05-12 | 0.330 | 2,140,000 | +400,000 | 0.15% | 706,200 |
| 2015-05-13 | 2015-05-11 | 0.335 | 1,740,000 | -200,000 | 0.12% | 582,900 |
| 2015-05-11 | 2015-05-07 | 0.340 | 1,940,000 | +300,000 | 0.13% | 659,600 |
| 2015-05-08 | 2015-05-06 | 0.350 | 1,640,000 | +800,000 | 0.11% | 574,000 |
| 2015-05-07 | 2015-05-05 | 0.360 | 840,000 | +160,000 | 0.06% | 302,400 |
| 2015-05-06 | 2015-05-04 | 0.365 | 680,000 | -140,000 | 0.05% | 248,200 |
| 2015-05-05 | 2015-04-30 | 0.325 | 820,000 | -200,000 | 0.06% | 266,500 |
| 2015-04-29 | 2015-04-27 | 0.335 | 1,020,000 | -90,000 | 0.07% | 341,700 |
| 2015-04-28 | 2015-04-24 | 0.315 | 1,110,000 | +20,000 | 0.08% | 349,650 |
| 2015-04-22 | 2015-04-20 | 0.295 | 1,090,000 | +470,000 | 0.08% | 321,550 |
| 2015-04-21 | 2015-04-17 | 0.295 | 620,000 | +360,000 | 0.04% | 182,900 |
| 2015-04-16 | 2015-04-14 | 0.310 | 260,000 | -250,000 | 0.02% | 80,600 |
| 2014-12-04 | 2014-12-02 | 0.360 | 510,000 | -60,000 | 0.04% | 183,600 |
| 2014-10-30 | 2014-10-28 | 0.350 | 570,000 | -100,000 | 0.04% | 199,500 |
| 2014-10-24 | 2014-10-22 | 0.335 | 670,000 | +110,000 | 0.05% | 224,450 |
| 2014-10-20 | 2014-10-16 | 0.350 | 560,000 | +50,000 | 0.04% | 196,000 |
| 2014-08-27 | 2014-08-25 | 0.410 | 510,000 | -160,000 | 0.04% | 209,100 |
| 2014-08-25 | 2014-08-21 | 0.410 | 670,000 | -120,000 | 0.05% | 274,700 |
| 2014-08-21 | 2014-08-19 | 0.420 | 790,000 | -30,000 | 0.05% | 331,800 |
| 2014-08-01 | 2014-07-30 | 0.355 | 820,000 | +10,000 | 0.06% | 291,100 |
| 2014-07-21 | 2014-07-17 | 0.365 | 810,000 | +20,000 | 0.06% | 295,650 |
| 2014-07-10 | 2014-07-08 | 0.340 | 790,000 | +60,000 | 0.05% | 268,600 |
| 2014-07-09 | 2014-07-07 | 0.340 | 730,000 | +100,000 | 0.05% | 248,200 |
| 2014-07-04 | 2014-07-02 | 0.370 | 630,000 | +100,000 | 0.04% | 233,100 |
| 2014-06-30 | 2014-06-26 | 0.385 | 530,000 | -100,000 | 0.04% | 204,050 |
| 2014-04-28 | 2014-04-24 | 0.430 | 630,000 | -20,000 | 0.04% | 270,900 |
| 2014-03-14 | 2014-03-12 | 0.405 | 650,000 | +70,000 | 0.04% | 263,250 |
| 2014-03-13 | 2014-03-11 | 0.420 | 580,000 | +20,000 | 0.04% | 243,600 |
| 2014-02-27 | 2014-02-25 | 0.330 | 560,000 | +110,000 | 0.04% | 184,800 |
| 2014-01-15 | 2014-01-13 | 0.385 | 450,000 | -160,000 | 0.03% | 173,250 |
| 2014-01-14 | 2014-01-10 | 0.440 | 610,000 | +120,000 | 0.04% | 268,400 |
| 2014-01-13 | 2014-01-09 | 0.405 | 490,000 | +90,000 | 0.03% | 198,450 |
| 2013-12-16 | 2013-12-12 | 0.320 | 400,000 | +100,000 | 0.03% | 128,000 |
| 2012-12-12 | 2012-12-10 | 0.350 | 300,000 | +100,000 | 0.02% | 105,000 |
| 2012-12-03 | 2012-11-29 | 0.355 | 200,000 | -170,000 | 0.01% | 71,000 |
| 2012-11-06 | 2012-11-02 | 0.370 | 370,000 | -200,000 | 0.03% | 136,900 |
| 2012-09-20 | 2012-09-18 | 0.400 | 570,000 | -300,000 | 0.04% | 228,000 |
| 2012-09-05 | 2012-09-03 | 0.410 | 870,000 | -120,000 | 0.06% | 356,700 |
| 2012-07-12 | 2012-07-10 | 0.455 | 990,000 | -300,000 | 0.07% | 450,450 |
| 2012-07-06 | 2012-07-04 | 0.340 | 1,290,000 | +970,000 | 0.09% | 438,600 |
| 2012-01-13 | 2012-01-11 | 0.340 | 320,000 | +200,000 | 0.02% | 108,800 |
| 2011-02-21 | 2011-02-17 | 0.590 | 120,000 | +120,000 | 0.01% | 70,800 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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