History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -55,072,000 | ||
| 2014-12-03 | 2014-12-01 | 0.205 | 55,072,000 | +55,000,000 | 3.14% | 11,289,760 |
| 2014-11-12 | 2014-11-10 | 0.220 | 72,000 | -42,000 | 0.00% | 15,840 |
| 2014-09-26 | 2014-09-24 | 0.224 | 114,000 | +20,000 | 0.01% | 25,536 |
| 2014-08-27 | 2014-08-25 | 0.217 | 94,000 | -40,000 | 0.01% | 20,398 |
| 2013-07-08 | 2013-07-04 | 0.350 | 134,000 | -536,000 | 0.01% | 46,900 |
| 2013-06-21 | 2013-06-19 | 0.325 | 670,000 | +536,000 | 0.04% | 217,750 |
| 2013-06-03 | 2013-05-30 | 0.350 | 134,000 | -32,000 | 0.01% | 46,900 |
| 2013-04-25 | 2013-04-23 | 0.370 | 166,000 | -120,000 | 0.01% | 61,420 |
| 2013-03-01 | 2013-02-27 | 0.385 | 286,000 | -14,000 | 0.02% | 110,110 |
| 2012-11-21 | 2012-11-19 | 0.305 | 300,000 | -32,000 | 0.02% | 91,500 |
| 2012-11-15 | 2012-11-13 | 0.300 | 332,000 | +6,000 | 0.03% | 99,600 |
| 2012-07-23 | 2012-07-19 | 0.250 | 326,000 | +10,000 | 0.03% | 81,500 |
| 2012-03-16 | 2012-03-14 | 0.460 | 316,000 | +42,000 | 0.03% | 145,360 |
| 2012-03-05 | 2012-03-01 | 0.455 | 274,000 | -90,000 | 0.03% | 124,670 |
| 2011-09-01 | 2011-08-30 | 0.765 | 364,000 | -10,000 | 0.04% | 278,460 |
| 2011-06-29 | 2011-06-27 | 0.910 | 374,000 | -60,000 | 0.04% | 340,340 |
| 2011-03-23 | 2011-03-21 | 1.235 | 434,000 | -100,000 | 0.04% | 535,990 |
| 2011-03-15 | 2011-03-11 | 1.190 | 534,000 | -180,000 | 0.05% | 635,460 |
| 2011-02-28 | 2011-02-24 | 1.100 | 714,000 | +12,000 | 0.07% | 785,400 |
| 2011-02-22 | 2011-02-18 | 1.100 | 702,000 | +20,000 | 0.07% | 772,200 |
| 2011-02-14 | 2011-02-10 | 1.050 | 682,000 | +2,000 | 0.07% | 716,100 |
| 2011-02-11 | 2011-02-09 | 1.085 | 680,000 | -40,000 | 0.07% | 737,800 |
| 2011-01-13 | 2011-01-11 | 1.150 | 720,000 | +130,000 | 0.07% | 828,000 |
| 2011-01-10 | 2011-01-06 | 1.210 | 590,000 | -10,000 | 0.06% | 713,900 |
| 2010-11-17 | 2010-11-15 | 1.325 | 600,000 | -200,000 | 0.06% | 795,000 |
| 2010-11-15 | 2010-11-11 | 1.500 | 800,000 | -200,000 | 0.09% | 1,200,000 |
| 2010-11-10 | 2010-11-08 | 1.600 | 1,000,000 | -96,000 | 0.11% | 1,600,000 |
| 2010-11-08 | 2010-11-04 | 1.550 | 1,096,000 | +80,000 | 0.12% | 1,698,800 |
| 2010-11-05 | 2010-11-03 | 1.475 | 1,016,000 | +50,000 | 0.11% | 1,498,600 |
| 2010-11-04 | 2010-11-02 | 1.450 | 966,000 | +14,000 | 0.11% | 1,400,700 |
| 2010-11-02 | 2010-10-29 | 1.425 | 952,000 | +22,000 | 0.11% | 1,356,600 |
| 2010-11-01 | 2010-10-28 | 1.300 | 930,000 | -8,000 | 0.11% | 1,209,000 |
| 2010-10-27 | 2010-10-25 | 1.300 | 938,000 | -96,000 | 0.11% | 1,219,400 |
| 2010-10-25 | 2010-10-21 | 1.350 | 1,034,000 | +400,000 | 0.12% | 1,395,900 |
| 2010-10-18 | 2010-10-14 | 1.325 | 634,000 | -8,000 | 0.07% | 840,050 |
| 2010-10-15 | 2010-10-13 | 1.250 | 642,000 | +8,000 | 0.07% | 802,500 |
| 2010-10-14 | 2010-10-12 | 1.165 | 634,000 | +16,000 | 0.07% | 738,610 |
| 2010-10-05 | 2010-09-30 | 1.135 | 618,000 | +2,000 | 0.07% | 701,430 |
| 2010-09-30 | 2010-09-28 | 1.150 | 616,000 | -194,000 | 0.07% | 708,400 |
| 2010-09-29 | 2010-09-27 | 1.165 | 810,000 | +90,000 | 0.09% | 943,650 |
| 2010-09-17 | 2010-09-15 | 1.145 | 720,000 | +100,000 | 0.08% | 824,400 |
| 2010-09-16 | 2010-09-14 | 1.125 | 620,000 | +192,000 | 0.07% | 697,500 |
| 2010-06-17 | 2010-06-14 | 1.300 | 428,000 | +6,000 | 0.06% | 556,400 |
| 2010-05-25 | 2010-05-20 | 1.185 | 422,000 | -10,000 | 0.06% | 500,070 |
| 2010-05-20 | 2010-05-18 | 1.300 | 432,000 | +122,000 | 0.06% | 561,600 |
| 2010-05-17 | 2010-05-13 | 1.350 | 310,000 | +46,000 | 0.04% | 418,500 |
| 2010-05-10 | 2010-05-06 | 1.300 | 264,000 | +32,000 | 0.04% | 343,200 |
| 2010-05-05 | 2010-05-03 | 1.400 | 232,000 | +6,000 | 0.03% | 324,800 |
| 2010-04-22 | 2010-04-20 | 1.500 | 226,000 | +40,000 | 0.03% | 339,000 |
| 2010-04-21 | 2010-04-19 | 1.525 | 186,000 | +60,000 | 0.03% | 283,650 |
| 2010-04-15 | 2010-04-13 | 1.700 | 126,000 | +86,000 | 0.02% | 214,200 |
| 2010-04-08 | 2010-04-01 | 1.675 | 40,000 | -60,000 | 0.01% | 67,000 |
| 2010-04-07 | 2010-03-31 | 1.525 | 100,000 | +60,000 | 0.01% | 152,500 |
| 2010-03-11 | 2010-03-09 | 1.400 | 40,000 | -1,000 | 0.01% | 56,000 |
| 2010-03-09 | 2010-03-05 | 1.400 | 41,000 | +36,000 | 0.01% | 57,400 |
| 2010-02-25 | 2010-02-23 | 1.375 | 5,000 | -94,000 | 0.00% | 6,875 |
| 2010-02-24 | 2010-02-22 | 1.400 | 99,000 | +94,000 | 0.02% | 138,600 |
| 2010-01-27 | 2010-01-25 | 1.325 | 5,000 | -100,000 | 0.00% | 6,625 |
| 2010-01-26 | 2010-01-22 | 1.300 | 105,000 | -100,000 | 0.02% | 136,500 |
| 2010-01-11 | 2010-01-07 | 1.525 | 205,000 | +4,000 | 0.03% | 312,625 |
| 2010-01-07 | 2010-01-05 | 1.500 | 201,000 | -20,000 | 0.03% | 301,500 |
| 2010-01-05 | 2009-12-31 | 1.275 | 221,000 | -100,000 | 0.04% | 281,775 |
| 2010-01-04 | 2009-12-29 | 1.275 | 321,000 | +1,000 | 0.05% | 409,275 |
| 2009-12-29 | 2009-12-24 | 1.325 | 320,000 | -6,000 | 0.05% | 424,000 |
| 2009-12-18 | 2009-12-16 | 1.275 | 326,000 | -222,000 | 0.05% | 415,650 |
| 2009-12-17 | 2009-12-15 | 1.275 | 548,000 | +32,000 | 0.09% | 698,700 |
| 2009-12-02 | 2009-11-30 | 1.250 | 516,000 | +20,000 | 0.08% | 645,000 |
| 2009-11-27 | 2009-11-25 | 1.350 | 496,000 | -62,000 | 0.08% | 669,600 |
| 2009-11-25 | 2009-11-23 | 1.400 | 558,000 | -72,000 | 0.09% | 781,200 |
| 2009-11-17 | 2009-11-13 | 1.350 | 630,000 | +76,000 | 0.10% | 850,500 |
| 2009-11-16 | 2009-11-12 | 1.400 | 554,000 | +428,000 | 0.09% | 775,600 |
| 2009-11-13 | 2009-11-11 | 1.300 | 126,000 | +120,000 | 0.02% | 163,800 |
| 2009-11-09 | 2009-11-05 | 1.140 | 6,000 | -20,000 | 0.00% | 6,840 |
| 2009-11-05 | 2009-11-03 | 1.150 | 26,000 | +6,000 | 0.00% | 29,900 |
| 2009-11-03 | 2009-10-30 | 1.150 | 20,000 | -8,000 | 0.00% | 23,000 |
| 2009-10-28 | 2009-10-23 | 1.150 | 28,000 | -10,000 | 0.00% | 32,200 |
| 2009-10-19 | 2009-10-15 | 1.025 | 38,000 | -6,000 | 0.01% | 38,950 |
| 2009-10-14 | 2009-10-12 | 1.035 | 44,000 | +6,000 | 0.01% | 45,540 |
| 2009-10-13 | 2009-10-09 | 1.150 | 38,000 | -20,000 | 0.01% | 43,700 |
| 2009-10-12 | 2009-10-08 | 1.275 | 58,000 | +6,000 | 0.01% | 73,950 |
| 2009-09-29 | 2009-09-25 | 1.525 | 52,000 | +32,000 | 0.01% | 79,300 |
| 2009-09-14 | 2009-09-10 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy