History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -5,166,000 | ||
| 2012-03-29 | 2012-03-27 | 0.043 | 5,166,000 | +80,000 | 0.43% | 222,138 |
| 2011-08-11 | 2011-08-09 | 0.047 | 5,086,000 | +100,000 | 0.42% | 239,042 |
| 2011-08-09 | 2011-08-05 | 0.066 | 4,986,000 | +100,000 | 0.41% | 329,076 |
| 2011-05-06 | 2011-05-04 | 0.103 | 4,886,000 | -250,000 | 0.40% | 503,258 |
| 2011-04-29 | 2011-04-27 | 0.100 | 5,136,000 | -1,810,000 | 0.43% | 513,600 |
| 2011-03-07 | 2011-03-03 | 0.094 | 6,946,000 | +200,000 | 0.58% | 652,924 |
| 2011-03-03 | 2011-03-01 | 0.099 | 6,746,000 | +2,100,000 | 0.56% | 667,854 |
| 2011-03-02 | 2011-02-28 | 0.096 | 4,646,000 | +40,000 | 0.38% | 446,016 |
| 2010-11-30 | 2010-11-26 | 0.117 | 4,606,000 | +1,130,000 | 0.38% | 538,902 |
| 2010-11-24 | 2010-11-22 | 0.116 | 3,476,000 | -50,000 | 0.29% | 403,216 |
| 2010-11-22 | 2010-11-18 | 0.116 | 3,526,000 | +50,000 | 0.29% | 409,016 |
| 2010-11-12 | 2010-11-10 | 0.125 | 3,476,000 | +360,000 | 0.29% | 434,500 |
| 2010-11-11 | 2010-11-09 | 0.129 | 3,116,000 | +50,000 | 0.26% | 401,964 |
| 2010-11-10 | 2010-11-08 | 0.128 | 3,066,000 | +400,000 | 0.25% | 392,448 |
| 2010-11-05 | 2010-11-03 | 0.129 | 2,666,000 | -990,000 | 0.22% | 343,914 |
| 2010-11-02 | 2010-10-29 | 0.130 | 3,656,000 | +350,000 | 0.30% | 475,280 |
| 2010-10-27 | 2010-10-25 | 0.138 | 3,306,000 | -730,000 | 0.27% | 456,228 |
| 2010-10-25 | 2010-10-21 | 0.131 | 4,036,000 | +1,000,000 | 0.33% | 528,716 |
| 2010-10-15 | 2010-10-13 | 0.135 | 3,036,000 | +180,000 | 0.25% | 409,860 |
| 2010-09-22 | 2010-09-20 | 0.134 | 2,856,000 | -860,000 | 0.24% | 382,704 |
| 2010-09-21 | 2010-09-17 | 0.122 | 3,716,000 | -320,000 | 0.31% | 453,352 |
| 2010-09-13 | 2010-09-09 | 0.117 | 4,036,000 | +290,000 | 0.33% | 472,212 |
| 2010-09-10 | 2010-09-08 | 0.117 | 3,746,000 | -500,000 | 0.31% | 438,282 |
| 2010-09-09 | 2010-09-07 | 0.115 | 4,246,000 | -570,000 | 0.35% | 488,290 |
| 2010-08-30 | 2010-08-26 | 0.116 | 4,816,000 | +20,000 | 0.40% | 558,656 |
| 2010-08-23 | 2010-08-19 | 0.120 | 4,796,000 | -710,000 | 0.40% | 575,520 |
| 2010-08-16 | 2010-08-12 | 0.117 | 5,506,000 | +30,000 | 0.46% | 644,202 |
| 2010-07-23 | 2010-07-21 | 0.127 | 5,476,000 | -170,000 | 0.45% | 695,452 |
| 2010-07-14 | 2010-07-12 | 0.120 | 5,646,000 | -690,000 | 0.47% | 677,520 |
| 2010-07-08 | 2010-07-06 | 0.119 | 6,336,000 | +120,000 | 0.52% | 753,984 |
| 2010-07-07 | 2010-07-05 | 0.119 | 6,216,000 | -310,000 | 0.51% | 739,704 |
| 2010-07-06 | 2010-07-02 | 0.120 | 6,526,000 | +310,000 | 0.54% | 783,120 |
| 2010-06-29 | 2010-06-25 | 0.130 | 6,216,000 | +710,000 | 0.51% | 808,080 |
| 2010-05-26 | 2010-05-24 | 0.130 | 5,506,000 | +2,150,000 | 0.46% | 715,780 |
| 2010-05-25 | 2010-05-20 | 0.128 | 3,356,000 | +40,000 | 0.28% | 429,568 |
| 2010-05-19 | 2010-05-17 | 0.143 | 3,316,000 | -740,000 | 0.27% | 474,188 |
| 2010-04-29 | 2010-04-27 | 0.166 | 4,056,000 | +370,000 | 0.34% | 673,296 |
| 2010-04-26 | 2010-04-22 | 0.177 | 3,686,000 | -1,200,000 | 0.31% | 652,422 |
| 2010-04-23 | 2010-04-21 | 0.166 | 4,886,000 | +770,000 | 0.40% | 811,076 |
| 2010-04-22 | 2010-04-20 | 0.164 | 4,116,000 | -1,460,000 | 0.34% | 675,024 |
| 2010-04-21 | 2010-04-19 | 0.157 | 5,576,000 | +1,000,000 | 0.46% | 875,432 |
| 2010-04-19 | 2010-04-15 | 0.168 | 4,576,000 | -1,750,000 | 0.38% | 768,768 |
| 2010-04-15 | 2010-04-13 | 0.171 | 6,326,000 | +1,610,000 | 0.52% | 1,081,746 |
| 2010-04-13 | 2010-04-09 | 0.156 | 4,716,000 | +130,000 | 0.39% | 735,696 |
| 2010-04-09 | 2010-04-07 | 0.147 | 4,586,000 | -500,000 | 0.38% | 674,142 |
| 2010-01-22 | 2010-01-20 | 0.166 | 5,086,000 | +1,360,000 | 0.42% | 844,276 |
| 2010-01-21 | 2010-01-19 | 0.167 | 3,726,000 | -1,000,000 | 0.31% | 622,242 |
| 2010-01-20 | 2010-01-18 | 0.170 | 4,726,000 | -1,780,000 | 0.39% | 803,420 |
| 2010-01-15 | 2010-01-13 | 0.162 | 6,506,000 | -750,000 | 0.54% | 1,053,972 |
| 2010-01-13 | 2010-01-11 | 0.172 | 7,256,000 | +30,000 | 0.60% | 1,248,032 |
| 2010-01-12 | 2010-01-08 | 0.172 | 7,226,000 | +1,410,000 | 0.60% | 1,242,872 |
| 2010-01-11 | 2010-01-07 | 0.174 | 5,816,000 | -1,200,000 | 0.48% | 1,011,984 |
| 2010-01-08 | 2010-01-06 | 0.155 | 7,016,000 | +2,060,000 | 0.58% | 1,087,480 |
| 2009-11-27 | 2009-11-25 | 0.176 | 4,956,000 | -40,000 | 0.41% | 872,256 |
| 2009-11-25 | 2009-11-23 | 0.143 | 4,996,000 | +1,640,000 | 0.41% | 714,428 |
| 2009-11-23 | 2009-11-19 | 0.162 | 3,356,000 | +2,636,000 | 0.28% | 543,672 |
| 2009-11-03 | 2009-10-30 | 0.199 | 720,000 | -340,000 | 0.21% | 143,280 |
| 2009-11-02 | 2009-10-29 | 0.195 | 1,060,000 | -40,000 | 0.30% | 206,700 |
| 2009-09-22 | 2009-09-18 | 0.791 | 1,100,000 | +571,687 | 0.31% | 870,318 |
| 2009-09-03 | 2009-09-01 | 0.604 | 528,313 | +4,803 | 0.31% | 319,000 |
| 2009-08-24 | 2009-08-20 | 0.687 | 523,510 | +288,171 | 0.31% | 359,700 |
| 2008-05-09 | 2008-05-07 | 1.541 | 235,339 | -96,057 | 0.14% | 362,599 |
| 2008-05-07 | 2008-05-05 | 1.562 | 331,396 | -19,212 | 0.20% | 517,500 |
| 2008-03-06 | 2008-03-04 | 1.707 | 350,608 | -14,408 | 0.21% | 598,601 |
| 2008-03-05 | 2008-03-03 | 1.687 | 365,016 | -24,014 | 0.22% | 615,600 |
| 2008-02-25 | 2008-02-21 | 1.749 | 389,030 | -72,043 | 0.23% | 680,399 |
| 2008-02-05 | 2008-02-01 | 1.666 | 461,073 | -9,606 | 0.27% | 768,000 |
| 2008-02-04 | 2008-01-31 | 1.687 | 470,679 | -33,620 | 0.28% | 793,800 |
| 2008-01-24 | 2008-01-22 | 1.603 | 504,299 | +14,409 | 0.30% | 808,501 |
| 2008-01-22 | 2008-01-18 | 1.728 | 489,890 | -9,606 | 0.29% | 846,600 |
| 2008-01-16 | 2008-01-14 | 1.749 | 499,496 | -52,831 | 0.30% | 873,600 |
| 2008-01-08 | 2008-01-04 | 1.791 | 552,327 | +81,648 | 0.33% | 989,000 |
| 2007-12-28 | 2007-12-24 | 1.791 | 470,679 | -91,254 | 0.28% | 842,800 |
| 2007-12-21 | 2007-12-19 | 1.791 | 561,933 | +38,423 | 0.33% | 1,006,200 |
| 2007-12-20 | 2007-12-18 | 1.811 | 523,510 | +24,014 | 0.31% | 948,300 |
| 2007-12-18 | 2007-12-14 | 1.916 | 499,496 | +19,212 | 0.30% | 956,800 |
| 2007-12-11 | 2007-12-07 | 1.936 | 480,284 | +19,211 | 0.29% | 929,999 |
| 2007-12-05 | 2007-12-03 | 2.040 | 461,073 | +9,606 | 0.27% | 940,800 |
| 2007-11-30 | 2007-11-28 | 2.082 | 451,467 | +4,802 | 0.27% | 939,999 |
| 2007-11-23 | 2007-11-21 | 2.082 | 446,665 | -9,605 | 0.27% | 930,001 |
| 2007-11-22 | 2007-11-20 | 2.124 | 456,270 | +139,282 | 0.27% | 969,000 |
| 2007-11-20 | 2007-11-16 | 2.165 | 316,988 | +4,803 | 0.19% | 686,401 |
| 2007-11-19 | 2007-11-15 | 2.124 | 312,185 | +4,803 | 0.19% | 663,000 |
| 2007-11-15 | 2007-11-13 | 2.186 | 307,382 | -48,028 | 0.18% | 672,000 |
| 2007-11-14 | 2007-11-12 | 2.207 | 355,410 | -177,706 | 0.21% | 784,399 |
| 2007-11-12 | 2007-11-08 | 2.186 | 533,116 | -14,408 | 0.32% | 1,165,501 |
| 2007-10-24 | 2007-10-22 | 2.145 | 547,524 | +67,240 | 0.33% | 1,174,199 |
| 2007-10-22 | 2007-10-17 | 2.249 | 480,284 | +4,802 | 0.29% | 1,079,999 |
| 2007-10-18 | 2007-10-16 | 2.249 | 475,482 | +9,606 | 0.28% | 1,069,201 |
| 2007-10-17 | 2007-10-15 | 2.374 | 465,876 | +312,185 | 0.28% | 1,105,800 |
| 2007-10-16 | 2007-10-12 | 2.457 | 153,691 | +48,028 | 0.09% | 377,600 |
| 2007-10-15 | 2007-10-11 | 2.519 | 105,663 | +24,015 | 0.06% | 266,201 |
| 2007-10-09 | 2007-10-05 | 2.540 | 81,648 | +24,014 | 0.05% | 207,399 |
| 2007-10-02 | 2007-09-27 | 2.728 | 57,634 | +24,014 | 0.03% | 157,200 |
| 2007-09-28 | 2007-09-25 | 2.686 | 33,620 | +4,803 | 0.02% | 90,300 |
| 2007-09-27 | 2007-09-24 | 2.832 | 28,817 | +14,408 | 0.02% | 81,600 |
| 2007-09-21 | 2007-09-19 | 2.977 | 14,409 | -144,085 | 0.01% | 42,901 |
| 2007-09-20 | 2007-09-18 | 2.707 | 158,494 | -19,211 | 0.09% | 429,000 |
| 2007-09-17 | 2007-09-13 | 1.916 | 177,705 | -76,846 | 0.11% | 340,400 |
| 2007-09-13 | 2007-09-11 | 1.874 | 254,551 | +81,649 | 0.15% | 477,000 |
| 2007-09-12 | 2007-09-10 | 1.874 | 172,902 | +67,239 | 0.10% | 323,999 |
| 2007-09-07 | 2007-09-05 | 1.936 | 105,663 | +4,803 | 0.06% | 204,601 |
| 2007-09-06 | 2007-09-04 | 1.978 | 100,860 | +48,029 | 0.06% | 199,501 |
| 2007-09-05 | 2007-09-03 | 2.020 | 52,831 | +52,831 | 0.03% | 106,699 |
| 2007-06-26 | 2007-06-22 | 0 |
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