History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -6,322,000 | ||
| 2021-03-25 | 2021-03-23 | 0.023 | 6,322,000 | -9,944,000 | 0.10% | 145,406 |
| 2020-12-03 | 2020-12-01 | 0.011 | 16,266,000 | +240,000 | 0.26% | 178,926 |
| 2019-04-03 | 2019-04-01 | 0.042 | 16,026,000 | -2,400,000 | 0.26% | 673,092 |
| 2019-03-22 | 2019-03-20 | 0.045 | 18,426,000 | -10,352,000 | 0.30% | 829,170 |
| 2019-03-21 | 2019-03-19 | 0.044 | 28,778,000 | -3,064,000 | 0.46% | 1,266,232 |
| 2019-03-20 | 2019-03-18 | 0.047 | 31,842,000 | +2,400,000 | 0.51% | 1,496,574 |
| 2018-12-10 | 2018-12-06 | 0.046 | 29,442,000 | -840,000 | 0.47% | 1,354,332 |
| 2018-11-22 | 2018-11-20 | 0.045 | 30,282,000 | +336,000 | 0.49% | 1,362,690 |
| 2018-11-21 | 2018-11-19 | 0.049 | 29,946,000 | -1,120,000 | 0.48% | 1,467,354 |
| 2018-11-20 | 2018-11-16 | 0.052 | 31,066,000 | +640,000 | 0.50% | 1,615,432 |
| 2018-11-19 | 2018-11-15 | 0.051 | 30,426,000 | +240,000 | 0.49% | 1,551,726 |
| 2018-11-16 | 2018-11-14 | 0.052 | 30,186,000 | +600,000 | 0.49% | 1,569,672 |
| 2018-10-12 | 2018-10-10 | 0.056 | 29,586,000 | -616,000 | 0.48% | 1,656,816 |
| 2018-10-10 | 2018-10-08 | 0.055 | 30,202,000 | +16,000 | 0.49% | 1,661,110 |
| 2018-10-08 | 2018-10-04 | 0.056 | 30,186,000 | +600,000 | 0.49% | 1,690,416 |
| 2018-09-05 | 2018-09-03 | 0.057 | 29,586,000 | +144,000 | 0.48% | 1,686,402 |
| 2018-08-22 | 2018-08-20 | 0.068 | 29,442,000 | +392,000 | 0.47% | 2,002,056 |
| 2018-06-04 | 2018-05-31 | 0.075 | 29,050,000 | -104,000 | 0.47% | 2,178,750 |
| 2018-06-01 | 2018-05-30 | 0.072 | 29,154,000 | -208,000 | 0.47% | 2,099,088 |
| 2018-05-31 | 2018-05-29 | 0.073 | 29,362,000 | +23,360,000 | 0.47% | 2,143,426 |
| 2018-05-17 | 2018-05-15 | 0.081 | 6,002,000 | -4,000,000 | 0.10% | 486,162 |
| 2018-05-16 | 2018-05-14 | 0.085 | 10,002,000 | -96,000 | 0.16% | 850,170 |
| 2018-05-14 | 2018-05-10 | 0.086 | 10,098,000 | +104,000 | 0.16% | 868,428 |
| 2018-05-11 | 2018-05-09 | 0.089 | 9,994,000 | +96,000 | 0.16% | 889,466 |
| 2018-05-09 | 2018-05-07 | 0.091 | 9,898,000 | -1,144,000 | 0.16% | 900,718 |
| 2018-05-08 | 2018-05-04 | 0.091 | 11,042,000 | +104,000 | 0.18% | 1,004,822 |
| 2018-04-03 | 2018-03-28 | 0.220 | 10,938,000 | -176,000 | 0.18% | 2,406,360 |
| 2018-03-28 | 2018-03-26 | 0.218 | 11,114,000 | -904,000 | 0.18% | 2,422,852 |
| 2018-03-23 | 2018-03-21 | 0.237 | 12,018,000 | -200,000 | 0.19% | 2,848,266 |
| 2018-03-21 | 2018-03-19 | 0.249 | 12,218,000 | +2,000,000 | 0.20% | 3,042,282 |
| 2018-03-20 | 2018-03-16 | 0.243 | 10,218,000 | +2,120,000 | 0.16% | 2,482,974 |
| 2018-03-15 | 2018-03-13 | 0.240 | 8,098,000 | +320,000 | 0.13% | 1,943,520 |
| 2018-03-13 | 2018-03-09 | 0.255 | 7,778,000 | +200,000 | 0.13% | 1,983,390 |
| 2018-03-09 | 2018-03-07 | 0.239 | 7,578,000 | +48,000 | 0.12% | 1,811,142 |
| 2018-03-06 | 2018-03-02 | 0.260 | 7,530,000 | +824,000 | 0.12% | 1,957,800 |
| 2018-03-05 | 2018-03-01 | 0.270 | 6,706,000 | +160,000 | 0.11% | 1,810,620 |
| 2018-02-14 | 2018-02-12 | 0.475 | 6,546,000 | -200,000 | 0.11% | 3,109,350 |
| 2017-08-22 | 2017-08-18 | 0.710 | 6,746,000 | -200,000 | 0.13% | 4,789,660 |
| 2017-07-05 | 2017-07-03 | 0.660 | 6,946,000 | -400,000 | 0.13% | 4,584,360 |
| 2017-06-28 | 2017-06-26 | 0.652 | 7,346,000 | +133,441 | 0.14% | 4,788,422 |
| 2017-04-27 | 2017-04-25 | 0.784 | 7,212,559 | +392,734 | 0.14% | 5,656,420 |
| 2017-03-01 | 2017-02-27 | 0.744 | 6,819,825 | +23,564 | 0.13% | 5,070,580 |
| 2016-12-29 | 2016-12-23 | 0.703 | 6,796,261 | -793,323 | 0.13% | 4,776,180 |
| 2016-12-19 | 2016-12-15 | 0.611 | 7,589,584 | -15,709 | 0.15% | 4,638,000 |
| 2016-09-19 | 2016-09-14 | 0.672 | 7,605,293 | +2,535,097 | 0.15% | 5,112,360 |
| 2016-08-26 | 2016-08-24 | 1.462 | 5,070,196 | +1,750,329 | 0.15% | 7,413,411 |
| 2016-08-16 | 2016-08-12 | 1.695 | 3,319,867 | -5,144 | 0.15% | 5,628,759 |
| 2016-08-15 | 2016-08-11 | 1.540 | 3,325,011 | +10,287 | 0.15% | 5,120,281 |
| 2016-07-22 | 2016-07-20 | 1.478 | 3,314,724 | -118,292 | 0.15% | 4,898,199 |
| 2016-07-12 | 2016-07-08 | 1.260 | 3,433,016 | -144,006 | 0.15% | 4,325,401 |
| 2016-07-11 | 2016-07-07 | 1.244 | 3,577,022 | -190,295 | 0.16% | 4,451,200 |
| 2016-06-30 | 2016-06-28 | 1.151 | 3,767,317 | -30,858 | 0.17% | 4,336,400 |
| 2016-06-28 | 2016-06-24 | 1.104 | 3,798,175 | -36,002 | 0.17% | 4,194,680 |
| 2016-06-21 | 2016-06-17 | 1.136 | 3,834,177 | +25,716 | 0.17% | 4,353,720 |
| 2016-03-31 | 2016-03-29 | 0.996 | 3,808,461 | +92,575 | 0.17% | 3,791,360 |
| 2016-03-29 | 2016-03-23 | 1.182 | 3,715,886 | +92,576 | 0.16% | 4,392,800 |
| 2016-03-24 | 2016-03-22 | 1.229 | 3,623,310 | +5,143 | 0.16% | 4,452,440 |
| 2016-03-22 | 2016-03-18 | 1.260 | 3,618,167 | +15,429 | 0.16% | 4,558,680 |
| 2016-03-14 | 2016-03-10 | 1.260 | 3,602,738 | +216,010 | 0.16% | 4,539,240 |
| 2016-03-03 | 2016-03-01 | 1.369 | 3,386,728 | +133,721 | 0.18% | 4,635,840 |
| 2015-12-22 | 2015-12-18 | 1.524 | 3,253,007 | -25,716 | 0.34% | 4,958,800 |
| 2015-11-05 | 2015-11-03 | 1.244 | 3,278,723 | -82,289 | 0.34% | 4,080,000 |
| 2015-10-30 | 2015-10-28 | 1.260 | 3,361,012 | +77,146 | 0.35% | 4,234,680 |
| 2015-10-27 | 2015-10-23 | 1.244 | 3,283,866 | +51,431 | 0.34% | 4,086,400 |
| 2015-10-26 | 2015-10-22 | 1.260 | 3,232,435 | +200,581 | 0.34% | 4,072,680 |
| 2015-10-23 | 2015-10-20 | 1.275 | 3,031,854 | +51,431 | 0.32% | 3,867,120 |
| 2015-10-12 | 2015-10-08 | 1.291 | 2,980,423 | -10,286 | 0.31% | 3,847,880 |
| 2015-09-15 | 2015-09-11 | 1.307 | 2,990,709 | -385,732 | 0.31% | 3,907,679 |
| 2015-09-11 | 2015-09-09 | 1.291 | 3,376,441 | -5,144 | 0.35% | 4,359,159 |
| 2015-09-04 | 2015-09-01 | 1.229 | 3,381,585 | -324,015 | 0.35% | 4,155,401 |
| 2015-08-28 | 2015-08-26 | 1.151 | 3,705,600 | +46,288 | 0.39% | 4,265,361 |
| 2015-08-26 | 2015-08-24 | 1.089 | 3,659,312 | +498,880 | 0.38% | 3,984,400 |
| 2015-08-25 | 2015-08-21 | 1.213 | 3,160,432 | -20,572 | 0.33% | 3,834,481 |
| 2015-08-21 | 2015-08-19 | 1.260 | 3,181,004 | +20,572 | 0.33% | 4,007,880 |
| 2015-08-20 | 2015-08-18 | 1.260 | 3,160,432 | +190,295 | 0.33% | 3,981,961 |
| 2015-08-14 | 2015-08-12 | 1.136 | 2,970,137 | +51,431 | 0.31% | 3,372,600 |
| 2015-08-13 | 2015-08-11 | 1.244 | 2,918,706 | +406,304 | 0.31% | 3,632,000 |
| 2015-08-11 | 2015-08-07 | 1.353 | 2,512,402 | -66,860 | 0.26% | 3,399,960 |
| 2015-08-10 | 2015-08-06 | 1.338 | 2,579,262 | +66,860 | 0.27% | 3,450,320 |
| 2015-07-30 | 2015-07-28 | 1.307 | 2,512,402 | -257,154 | 0.26% | 3,282,720 |
| 2015-07-27 | 2015-07-23 | 1.555 | 2,769,556 | +923,185 | 0.29% | 4,307,999 |
| 2015-07-17 | 2015-07-15 | 1.182 | 1,846,371 | -10,286 | 0.29% | 2,182,720 |
| 2015-07-10 | 2015-07-08 | 0.840 | 1,856,657 | -648,030 | 0.29% | 1,559,520 |
| 2015-07-08 | 2015-07-06 | 0.933 | 2,504,687 | +426,877 | 0.39% | 2,337,600 |
| 2015-07-07 | 2015-07-03 | 1.027 | 2,077,810 | -10,286 | 0.33% | 2,133,120 |
| 2015-07-06 | 2015-07-02 | 1.182 | 2,088,096 | -15,430 | 0.33% | 2,468,480 |
| 2015-07-03 | 2015-06-30 | 2.736 | 2,103,526 | -2,592,119 | 0.33% | 5,755,297 |
| 2015-07-02 | 2015-06-29 | 2.664 | 4,695,645 | +1,085,677 | 0.74% | 12,509,308 |
| 2015-06-30 | 2015-06-26 | 2.784 | 3,609,968 | +2,523,311 | 0.87% | 10,050,239 |
| 2015-06-29 | 2015-06-25 | 2.784 | 1,086,657 | +36,666 | 0.26% | 3,025,280 |
| 2015-06-26 | 2015-06-24 | 2.400 | 1,049,991 | +543,329 | 0.25% | 2,520,000 |
| 2015-06-24 | 2015-06-22 | 2.088 | 506,662 | +6,666 | 0.12% | 1,057,920 |
| 2015-06-17 | 2015-06-15 | 2.016 | 499,996 | +233,332 | 0.12% | 1,008,001 |
| 2015-06-16 | 2015-06-12 | 2.088 | 266,664 | +266,664 | 0.06% | 556,799 |
| 2015-06-11 | 2015-06-09 | 1.872 | 0 | -376,663 | ||
| 2015-05-11 | 2015-05-07 | 1.848 | 376,663 | -166,666 | 0.09% | 696,079 |
| 2015-05-07 | 2015-05-05 | 1.896 | 543,329 | +333,331 | 0.13% | 1,030,161 |
| 2015-05-05 | 2015-04-30 | 1.848 | 209,998 | -3,333 | 0.05% | 388,080 |
| 2015-04-29 | 2015-04-27 | 1.896 | 213,331 | +3,333 | 0.05% | 404,479 |
| 2015-04-15 | 2015-04-13 | 1.896 | 209,998 | +166,665 | 0.05% | 398,160 |
| 2015-04-14 | 2015-04-10 | 1.848 | 43,333 | +43,333 | 0.01% | 80,080 |
| 2014-05-20 | 2014-05-16 | 4.052 | 0 | -8,529 | ||
| 2014-05-08 | 2014-05-05 | 4.052 | 8,529 | -6,397 | 0.01% | 34,559 |
| 2014-05-02 | 2014-04-29 | 4.239 | 14,926 | -14,927 | 0.01% | 63,278 |
| 2014-04-14 | 2014-04-10 | 4.352 | 29,853 | +14,927 | 0.02% | 129,921 |
| 2014-04-11 | 2014-04-09 | 4.465 | 14,926 | -14,927 | 0.01% | 66,638 |
| 2014-04-02 | 2014-03-31 | 3.752 | 29,853 | -21,323 | 0.02% | 112,001 |
| 2014-03-31 | 2014-03-27 | 3.752 | 51,176 | +29,853 | 0.04% | 191,999 |
| 2014-03-06 | 2014-03-04 | 3.639 | 21,323 | -14,927 | 0.02% | 77,599 |
| 2014-03-05 | 2014-03-03 | 3.414 | 36,250 | -85,293 | 0.03% | 123,761 |
| 2014-03-04 | 2014-02-28 | 3.452 | 121,543 | -159,926 | 0.10% | 419,519 |
| 2014-03-03 | 2014-02-27 | 3.452 | 281,469 | +42,647 | 0.23% | 971,520 |
| 2014-02-28 | 2014-02-26 | 3.414 | 238,822 | +6,397 | 0.20% | 815,359 |
| 2014-02-27 | 2014-02-25 | 3.377 | 232,425 | +179,116 | 0.19% | 784,800 |
| 2014-02-25 | 2014-02-21 | 3.339 | 53,309 | -319,851 | 0.04% | 178,002 |
| 2014-02-20 | 2014-02-18 | 3.377 | 373,160 | -14,926 | 0.31% | 1,260,001 |
| 2014-02-19 | 2014-02-17 | 3.264 | 388,086 | +83,161 | 0.32% | 1,266,720 |
| 2014-02-18 | 2014-02-14 | 3.264 | 304,925 | +236,690 | 0.25% | 995,281 |
| 2014-02-17 | 2014-02-13 | 3.227 | 68,235 | +19,191 | 0.06% | 220,160 |
| 2014-02-13 | 2014-02-11 | 3.264 | 49,044 | +21,324 | 0.04% | 160,081 |
| 2014-01-27 | 2014-01-23 | 3.902 | 27,720 | -14,927 | 0.02% | 108,158 |
| 2014-01-24 | 2014-01-22 | 3.452 | 42,647 | +21,324 | 0.04% | 147,201 |
| 2014-01-22 | 2014-01-20 | 2.664 | 21,323 | -21,324 | 0.02% | 56,799 |
| 2014-01-08 | 2014-01-06 | 2.701 | 42,647 | +21,324 | 0.04% | 115,200 |
| 2014-01-07 | 2014-01-03 | 2.701 | 21,323 | +21,323 | 0.02% | 57,599 |
| 2013-05-08 | 2013-05-06 | 3.001 | 0 | -3,839 | ||
| 2013-05-07 | 2013-05-03 | 2.751 | 3,839 | +3,839 | 0.00% | 10,560 |
| 2013-03-28 | 2013-03-26 | 2.626 | 0 | -3,839 | ||
| 2013-03-27 | 2013-03-25 | 2.792 | 3,839 | -1,920 | 0.00% | 10,720 |
| 2013-03-26 | 2013-03-22 | 2.584 | 5,759 | -5,758 | 0.01% | 14,881 |
| 2013-03-22 | 2013-03-20 | 2.042 | 11,517 | +11,517 | 0.01% | 23,520 |
| 2011-07-14 | 2011-07-12 | 1.968 | 0 | -29,263 | ||
| 2011-05-16 | 2011-05-12 | 2.165 | 29,263 | +7,316 | 0.03% | 63,360 |
| 2011-05-06 | 2011-05-04 | 2.187 | 21,947 | +10,973 | 0.02% | 48,000 |
| 2011-05-04 | 2011-04-29 | 2.275 | 10,974 | +10,974 | 0.01% | 24,961 |
| 2011-03-03 | 2011-03-01 | 3.271 | 0 | -21,708 | ||
| 2011-02-25 | 2011-02-23 | 3.225 | 21,708 | +21,708 | 0.02% | 70,000 |
| 2010-09-07 | 2010-09-03 | 1.958 | 0 | -3,473 | ||
| 2010-08-31 | 2010-08-27 | 1.843 | 3,473 | +3,473 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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