History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -180,000 | ||
| 2019-08-02 | 2019-07-31 | 1.150 | 180,000 | -15,000 | 0.04% | 207,000 |
| 2019-07-31 | 2019-07-29 | 1.220 | 195,000 | -35,000 | 0.05% | 237,900 |
| 2019-07-25 | 2019-07-23 | 1.210 | 230,000 | -50,000 | 0.06% | 278,300 |
| 2019-07-24 | 2019-07-22 | 1.150 | 280,000 | -180,000 | 0.07% | 322,000 |
| 2019-06-26 | 2019-06-24 | 0.790 | 460,000 | -245,000 | 0.11% | 363,400 |
| 2019-04-25 | 2019-04-23 | 0.820 | 705,000 | -180,000 | 0.17% | 578,100 |
| 2019-01-03 | 2018-12-31 | 0.470 | 885,000 | -350,000 | 0.22% | 415,950 |
| 2018-12-10 | 2018-12-06 | 0.550 | 1,235,000 | -215,000 | 0.30% | 679,250 |
| 2018-12-07 | 2018-12-05 | 0.650 | 1,450,000 | +5,000 | 0.35% | 942,500 |
| 2018-11-30 | 2018-11-28 | 0.540 | 1,445,000 | -10,000 | 0.35% | 780,300 |
| 2018-07-18 | 2018-07-16 | 0.830 | 1,455,000 | -55,000 | 0.35% | 1,207,650 |
| 2018-02-23 | 2018-02-21 | 1.350 | 1,510,000 | +5,000 | 0.37% | 2,038,500 |
| 2018-02-21 | 2018-02-15 | 1.250 | 1,505,000 | +5,000 | 0.37% | 1,881,250 |
| 2016-03-17 | 2016-03-15 | 1.120 | 1,500,000 | +150,000 | 0.52% | 1,680,000 |
| 2015-11-13 | 2015-11-11 | 1.240 | 1,350,000 | -5,000 | 0.47% | 1,674,000 |
| 2015-11-10 | 2015-11-06 | 1.380 | 1,355,000 | +5,000 | 0.47% | 1,869,900 |
| 2015-11-09 | 2015-11-05 | 1.380 | 1,350,000 | -15,000 | 0.47% | 1,863,000 |
| 2015-11-06 | 2015-11-04 | 1.380 | 1,365,000 | -5,000 | 0.57% | 1,883,700 |
| 2015-10-26 | 2015-10-22 | 1.340 | 1,370,000 | +20,000 | 0.57% | 1,835,800 |
| 2015-05-21 | 2015-05-19 | 2.540 | 1,350,000 | +30,000 | 0.57% | 3,429,000 |
| 2015-05-20 | 2015-05-18 | 2.580 | 1,320,000 | -100,000 | 0.55% | 3,405,600 |
| 2015-05-19 | 2015-05-15 | 2.940 | 1,420,000 | +100,000 | 0.60% | 4,174,800 |
| 2015-04-28 | 2015-04-24 | 3.830 | 1,320,000 | +1,320,000 | 0.55% | 5,055,600 |
| 2015-04-27 | 2015-04-23 | 3.950 | 0 | -100,000 | ||
| 2015-04-23 | 2015-04-21 | 4.600 | 100,000 | +100,000 | 0.04% | 460,000 |
| 2014-12-10 | 2014-12-08 | 2.800 | 0 | -70,000 | ||
| 2014-12-09 | 2014-12-05 | 1.690 | 70,000 | +20,000 | 0.03% | 118,300 |
| 2014-12-08 | 2014-12-04 | 1.790 | 50,000 | +50,000 | 0.02% | 89,500 |
| 2014-11-17 | 2014-11-13 | 2.090 | 0 | -20,000 | ||
| 2014-11-14 | 2014-11-12 | 2.040 | 20,000 | -40,000 | 0.01% | 40,800 |
| 2014-11-13 | 2014-11-11 | 1.980 | 60,000 | -10,000 | 0.03% | 118,800 |
| 2014-11-11 | 2014-11-07 | 1.640 | 70,000 | +10,000 | 0.03% | 114,800 |
| 2014-11-07 | 2014-11-05 | 1.600 | 60,000 | +30,000 | 0.03% | 96,000 |
| 2014-11-06 | 2014-11-04 | 1.350 | 30,000 | +30,000 | 0.01% | 40,500 |
| 2011-01-31 | 2011-01-27 | 1.360 | 0 | -10,000 | ||
| 2011-01-26 | 2011-01-24 | 1.130 | 10,000 | +10,000 | 0.01% | 11,300 |
| 2011-01-24 | 2011-01-20 | 1.500 | 0 | -120,000 | ||
| 2011-01-21 | 2011-01-19 | 0.880 | 120,000 | +120,000 | 0.07% | 105,600 |
| 2010-04-20 | 2010-04-16 | 1.350 | 0 | -1,000 | ||
| 2009-07-30 | 2009-07-28 | 1.040 | 1,000 | -3,000 | 0.00% | 1,040 |
| 2009-07-16 | 2009-07-14 | 1.140 | 4,000 | +3,000 | 0.00% | 4,560 |
| 2009-07-06 | 2009-07-02 | 1.200 | 1,000 | +1,000 | 0.00% | 1,200 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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