History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-15 | 2023-11-13 | 0.033 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.033 | 0 | -66,000 | ||
| 2021-03-24 | 2021-03-22 | 0.037 | 66,000 | -3,220,000 | 0.00% | 2,442 |
| 2021-03-10 | 2021-03-08 | 0.049 | 3,286,000 | +3,220,000 | 0.01% | 161,014 |
| 2019-07-05 | 2019-07-03 | 0.127 | 66,000 | +357 | 0.00% | 8,361 |
| 2018-05-28 | 2018-05-24 | 0.163 | 65,643 | -59,676 | 0.00% | 10,692 |
| 2018-05-23 | 2018-05-18 | 0.173 | 125,319 | +59,676 | 0.00% | 21,672 |
| 2017-02-24 | 2017-02-22 | 0.120 | 65,643 | +5,967 | 0.00% | 7,854 |
| 2017-02-15 | 2017-02-13 | 0.149 | 59,676 | +5,425 | 0.00% | 8,910 |
| 2017-01-04 | 2016-12-30 | 0.258 | 54,251 | +11,273 | 0.00% | 14,012 |
| 2016-10-20 | 2016-10-18 | 0.349 | 42,978 | -143,259 | 0.00% | 15,000 |
| 2016-06-07 | 2016-06-03 | 0.454 | 186,237 | +28,652 | 0.00% | 84,500 |
| 2015-12-07 | 2015-12-03 | 0.663 | 157,585 | +71,629 | 0.00% | 104,500 |
| 2015-12-03 | 2015-12-01 | 0.600 | 85,956 | +42,978 | 0.00% | 51,600 |
| 2015-09-16 | 2015-09-14 | 0.405 | 42,978 | +14,326 | 0.00% | 17,400 |
| 2015-09-14 | 2015-09-10 | 0.405 | 28,652 | +14,326 | 0.00% | 11,600 |
| 2015-09-10 | 2015-09-08 | 0.426 | 14,326 | -71,630 | 0.00% | 6,100 |
| 2015-07-14 | 2015-07-10 | 0.475 | 85,956 | +71,630 | 0.00% | 40,800 |
| 2015-06-29 | 2015-06-25 | 0.656 | 14,326 | +14,326 | 0.00% | 9,400 |
| 2015-06-04 | 2015-06-02 | 1.187 | 0 | -14,326 | ||
| 2015-05-08 | 2015-05-06 | 0.963 | 14,326 | +14,326 | 0.00% | 13,800 |
| 2015-02-04 | 2015-02-02 | 0.195 | 0 | -85,956 | ||
| 2015-02-02 | 2015-01-29 | 0.244 | 85,956 | +85,956 | 0.00% | 21,000 |
| 2014-12-01 | 2014-11-27 | 59.054 | 0 | -955 | ||
| 2014-11-28 | 2014-11-26 | 58.216 | 955 | +955 | 0.00% | 55,596 |
| 2013-08-19 | 2013-08-15 | 150.514 | 0 | -1,299 | ||
| 2013-08-06 | 2013-08-02 | 142.661 | 1,299 | +1,223 | 0.11% | 185,316 |
| 2013-06-28 | 2013-06-26 | 136.117 | 76 | +76 | 0.01% | 10,345 |
| 2012-11-05 | 2012-11-01 | 288.358 | 0 | -566 | ||
| 2012-10-31 | 2012-10-29 | 286.944 | 566 | +566 | 0.10% | 162,410 |
| 2012-10-24 | 2012-10-19 | 265.742 | 0 | -1,486 | ||
| 2012-10-19 | 2012-10-17 | 284.117 | 1,486 | +1,486 | 0.25% | 422,198 |
| 2012-10-18 | 2012-10-16 | 269.982 | 0 | -1,203 | ||
| 2012-10-16 | 2012-10-12 | 275.636 | 1,203 | +1,203 | 0.20% | 331,590 |
| 2012-08-14 | 2012-08-10 | 4.947 | 0 | -1,415 | ||
| 2012-08-13 | 2012-08-09 | 4.029 | 1,415 | +1,415 | 0.00% | 5,700 |
| 2012-07-03 | 2012-06-28 | 1.103 | 0 | -203,747 | ||
| 2012-06-29 | 2012-06-27 | 1.201 | 203,747 | +203,747 | 0.34% | 244,800 |
| 2012-05-29 | 2012-05-25 | 2.163 | 0 | -60,841 | ||
| 2012-05-25 | 2012-05-23 | 2.276 | 60,841 | +60,841 | 0.10% | 138,460 |
| 2012-05-16 | 2012-05-14 | 2.615 | 0 | -24,053 | ||
| 2012-05-14 | 2012-05-10 | 2.827 | 24,053 | +24,053 | 0.04% | 67,999 |
| 2012-02-06 | 2012-02-02 | 3.604 | 0 | -39,617 | ||
| 2012-02-03 | 2012-02-01 | 3.364 | 39,617 | +39,617 | 0.08% | 133,279 |
| 2011-10-10 | 2011-10-06 | 0.158 | 0 | -565,964 | ||
| 2011-09-05 | 2011-09-01 | 0.277 | 565,964 | -2,193,108 | 0.06% | 156,800 |
| 2011-09-02 | 2011-08-31 | 0.280 | 2,759,072 | +2,193,108 | 0.29% | 772,200 |
| 2011-08-31 | 2011-08-29 | 0.283 | 565,964 | +565,964 | 0.06% | 160,000 |
| 2011-08-30 | 2011-08-26 | 0.271 | 0 | -684,816 | ||
| 2011-08-26 | 2011-08-24 | 0.280 | 684,816 | +357,972 | 0.07% | 191,664 |
| 2011-06-20 | 2011-06-16 | 0.399 | 326,844 | +326,844 | 0.26% | 130,284 |
| 2011-06-17 | 2011-06-15 | 0.483 | 0 | -625,390 | ||
| 2011-06-15 | 2011-06-13 | 0.647 | 625,390 | +625,390 | 0.50% | 404,872 |
| 2007-06-26 | 2007-06-22 | 32.774 | 0 |
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