History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -2,324,000 | ||
| 2018-06-14 | 2018-06-12 | 0.830 | 2,324,000 | -162,000 | 0.25% | 1,928,920 |
| 2018-02-08 | 2018-02-06 | 0.700 | 2,486,000 | +46,000 | 0.27% | 1,740,200 |
| 2018-02-07 | 2018-02-05 | 0.710 | 2,440,000 | +32,000 | 0.26% | 1,732,400 |
| 2018-02-01 | 2018-01-30 | 0.720 | 2,408,000 | +2,000 | 0.26% | 1,733,760 |
| 2018-01-15 | 2018-01-11 | 0.740 | 2,406,000 | -20,000 | 0.26% | 1,780,440 |
| 2018-01-12 | 2018-01-10 | 0.730 | 2,426,000 | +30,000 | 0.26% | 1,770,980 |
| 2017-12-08 | 2017-12-06 | 0.720 | 2,396,000 | -20,000 | 0.26% | 1,725,120 |
| 2017-11-21 | 2017-11-17 | 0.710 | 2,416,000 | +20,000 | 0.26% | 1,715,360 |
| 2017-11-13 | 2017-11-09 | 0.760 | 2,396,000 | +10,000 | 0.26% | 1,820,960 |
| 2017-10-18 | 2017-10-16 | 0.700 | 2,386,000 | +20,000 | 0.26% | 1,670,200 |
| 2017-09-21 | 2017-09-19 | 0.840 | 2,366,000 | -100,000 | 0.25% | 1,987,440 |
| 2017-09-05 | 2017-09-01 | 0.720 | 2,466,000 | +36,000 | 0.27% | 1,775,520 |
| 2017-07-28 | 2017-07-26 | 0.750 | 2,430,000 | +40,000 | 0.26% | 1,822,500 |
| 2017-06-21 | 2017-06-19 | 0.880 | 2,390,000 | -10,000 | 0.26% | 2,103,200 |
| 2017-05-25 | 2017-05-23 | 0.810 | 2,400,000 | -20,000 | 0.26% | 1,944,000 |
| 2017-04-28 | 2017-04-26 | 0.800 | 2,420,000 | -40,000 | 0.26% | 1,936,000 |
| 2016-12-30 | 2016-12-28 | 0.700 | 2,460,000 | +10,000 | 0.27% | 1,722,000 |
| 2016-10-24 | 2016-10-19 | 0.760 | 2,450,000 | +22,000 | 0.26% | 1,862,000 |
| 2016-10-14 | 2016-10-12 | 0.780 | 2,428,000 | +18,000 | 0.26% | 1,893,840 |
| 2016-09-22 | 2016-09-20 | 0.890 | 2,410,000 | -40,000 | 0.26% | 2,144,900 |
| 2016-01-22 | 2016-01-20 | 0.830 | 2,450,000 | +22,000 | 0.26% | 2,033,500 |
| 2016-01-20 | 2016-01-18 | 0.840 | 2,428,000 | +8,000 | 0.26% | 2,039,520 |
| 2016-01-11 | 2016-01-07 | 0.900 | 2,420,000 | +14,000 | 0.26% | 2,178,000 |
| 2015-12-16 | 2015-12-14 | 1.100 | 2,406,000 | -52,000 | 0.26% | 2,646,600 |
| 2015-12-15 | 2015-12-11 | 1.020 | 2,458,000 | +52,000 | 0.26% | 2,507,160 |
| 2015-11-25 | 2015-11-23 | 1.250 | 2,406,000 | -10,000 | 0.26% | 3,007,500 |
| 2015-08-26 | 2015-08-24 | 0.900 | 2,416,000 | +8,000 | 0.26% | 2,174,400 |
| 2015-08-25 | 2015-08-21 | 1.010 | 2,408,000 | +6,000 | 0.26% | 2,432,080 |
| 2015-08-24 | 2015-08-20 | 0.990 | 2,402,000 | +8,000 | 0.26% | 2,377,980 |
| 2015-08-04 | 2015-07-31 | 1.110 | 2,394,000 | +8,000 | 0.26% | 2,657,340 |
| 2015-07-31 | 2015-07-29 | 1.160 | 2,386,000 | +4,000 | 0.26% | 2,767,760 |
| 2015-07-14 | 2015-07-10 | 1.400 | 2,382,000 | -8,000 | 0.26% | 3,334,800 |
| 2015-07-13 | 2015-07-09 | 1.070 | 2,390,000 | -20,000 | 0.26% | 2,557,300 |
| 2015-07-10 | 2015-07-08 | 0.790 | 2,410,000 | +28,000 | 0.26% | 1,903,900 |
| 2015-06-30 | 2015-06-26 | 1.780 | 2,382,000 | +58,000 | 0.26% | 4,239,960 |
| 2015-06-25 | 2015-06-23 | 1.540 | 2,324,000 | -230,000 | 0.25% | 3,578,960 |
| 2015-06-24 | 2015-06-22 | 1.510 | 2,554,000 | +230,000 | 0.28% | 3,856,540 |
| 2015-06-23 | 2015-06-19 | 1.230 | 2,324,000 | +336,000 | 0.25% | 2,858,520 |
| 2015-06-19 | 2015-06-17 | 1.310 | 1,988,000 | +834,000 | 0.21% | 2,604,280 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,154,000 | +300,000 | 0.12% | 1,465,580 |
| 2015-06-17 | 2015-06-15 | 1.350 | 854,000 | +54,000 | 0.09% | 1,152,900 |
| 2015-06-16 | 2015-06-12 | 1.140 | 800,000 | +800,000 | 0.09% | 912,000 |
| 2015-06-05 | 2015-06-03 | 1.100 | 0 | -150,000 | ||
| 2015-06-04 | 2015-06-02 | 1.080 | 150,000 | +48,000 | 0.02% | 162,000 |
| 2015-05-08 | 2015-05-06 | 0.590 | 102,000 | -244,000 | 0.01% | 60,180 |
| 2015-04-30 | 2015-04-28 | 0.660 | 346,000 | +244,000 | 0.05% | 228,360 |
| 2015-04-10 | 2015-04-08 | 0.475 | 102,000 | -90,000 | 0.01% | 48,450 |
| 2015-03-24 | 2015-03-20 | 0.475 | 192,000 | +58,000 | 0.03% | 91,200 |
| 2014-11-13 | 2014-11-11 | 0.490 | 134,000 | +134,000 | 0.02% | 65,660 |
| 2014-11-11 | 2014-11-07 | 0.510 | 0 | -312,000 | ||
| 2014-11-10 | 2014-11-06 | 0.530 | 312,000 | -168,000 | 0.04% | 165,360 |
| 2014-11-06 | 2014-11-04 | 0.590 | 480,000 | +480,000 | 0.07% | 283,200 |
| 2014-09-17 | 2014-09-15 | 0.500 | 0 | -20,000 | ||
| 2014-08-13 | 2014-08-11 | 0.500 | 20,000 | -18,000 | 0.00% | 10,000 |
| 2014-05-26 | 2014-05-22 | 0.580 | 38,000 | +36,000 | 0.01% | 22,040 |
| 2014-05-23 | 2014-05-21 | 0.630 | 2,000 | -40,000 | 0.00% | 1,260 |
| 2014-05-21 | 2014-05-19 | 0.640 | 42,000 | +42,000 | 0.01% | 26,880 |
| 2010-11-19 | 2010-11-17 | 1.145 | 0 | -3,632 | ||
| 2010-11-16 | 2010-11-12 | 1.310 | 3,632 | +3,632 | 0.00% | 4,759 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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