History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -328,000 | ||
| 2017-05-24 | 2017-05-22 | 1.100 | 328,000 | -800,000 | 0.13% | 360,800 |
| 2017-05-19 | 2017-05-17 | 1.050 | 1,128,000 | -232,000 | 0.43% | 1,184,400 |
| 2017-05-18 | 2017-05-16 | 1.060 | 1,360,000 | -542,000 | 0.52% | 1,441,600 |
| 2017-04-07 | 2017-04-05 | 1.060 | 1,902,000 | -278,000 | 0.73% | 2,016,120 |
| 2017-03-17 | 2017-03-15 | 0.990 | 2,180,000 | -1,500,000 | 0.84% | 2,158,200 |
| 2017-03-02 | 2017-02-28 | 0.990 | 3,680,000 | -236,000 | 1.42% | 3,643,200 |
| 2017-02-06 | 2017-02-02 | 1.000 | 3,916,000 | +256,000 | 1.51% | 3,916,000 |
| 2017-02-02 | 2017-01-27 | 1.040 | 3,660,000 | +544,000 | 1.41% | 3,806,400 |
| 2017-02-01 | 2017-01-25 | 1.040 | 3,116,000 | +2,000,000 | 1.20% | 3,240,640 |
| 2017-01-17 | 2017-01-13 | 1.010 | 1,116,000 | -20,000 | 0.43% | 1,127,160 |
| 2016-12-06 | 2016-12-02 | 1.010 | 1,136,000 | +38,000 | 0.44% | 1,147,360 |
| 2016-11-17 | 2016-11-15 | 1.040 | 1,098,000 | +500,000 | 0.42% | 1,141,920 |
| 2016-11-14 | 2016-11-10 | 1.090 | 598,000 | +18,000 | 0.23% | 651,820 |
| 2016-11-11 | 2016-11-09 | 1.030 | 580,000 | +80,000 | 0.22% | 597,400 |
| 2016-11-10 | 2016-11-08 | 1.040 | 500,000 | +42,000 | 0.19% | 520,000 |
| 2016-10-28 | 2016-10-26 | 0.930 | 458,000 | +100,000 | 0.18% | 425,940 |
| 2016-10-27 | 2016-10-25 | 0.950 | 358,000 | -20,000 | 0.14% | 340,100 |
| 2016-10-25 | 2016-10-20 | 0.900 | 378,000 | -30,000 | 0.15% | 340,200 |
| 2016-10-24 | 2016-10-19 | 0.920 | 408,000 | -20,000 | 0.16% | 375,360 |
| 2016-10-12 | 2016-10-07 | 0.810 | 428,000 | -72,000 | 0.16% | 346,680 |
| 2016-10-11 | 2016-10-06 | 0.770 | 500,000 | -50,000 | 0.19% | 385,000 |
| 2016-10-04 | 2016-09-30 | 0.720 | 550,000 | +32,000 | 0.21% | 396,000 |
| 2016-09-28 | 2016-09-26 | 0.690 | 518,000 | +36,000 | 0.20% | 357,420 |
| 2016-09-05 | 2016-09-01 | 0.730 | 482,000 | +74,000 | 0.19% | 351,860 |
| 2016-08-26 | 2016-08-24 | 0.720 | 408,000 | +50,000 | 0.16% | 293,760 |
| 2016-05-12 | 2016-05-10 | 0.710 | 358,000 | +30,000 | 0.14% | 254,180 |
| 2015-11-19 | 2015-11-17 | 0.820 | 328,000 | +86,000 | 0.13% | 268,960 |
| 2015-10-08 | 2015-10-06 | 0.830 | 242,000 | -36,000 | 0.09% | 200,860 |
| 2015-10-07 | 2015-10-05 | 0.860 | 278,000 | -14,000 | 0.11% | 239,080 |
| 2015-10-06 | 2015-10-02 | 0.900 | 292,000 | -40,000 | 0.11% | 262,800 |
| 2015-10-05 | 2015-09-30 | 0.920 | 332,000 | +90,000 | 0.13% | 305,440 |
| 2015-09-10 | 2015-09-08 | 0.730 | 242,000 | +2,000 | 0.09% | 176,660 |
| 2015-07-29 | 2015-07-27 | 0.720 | 240,000 | -10,000 | 0.09% | 172,800 |
| 2015-07-13 | 2015-07-09 | 0.670 | 250,000 | -6,000 | 0.10% | 167,500 |
| 2015-07-07 | 2015-07-03 | 0.760 | 256,000 | -112,000 | 0.10% | 194,560 |
| 2015-07-03 | 2015-06-30 | 0.940 | 368,000 | -100,000 | 0.14% | 345,920 |
| 2015-07-02 | 2015-06-29 | 0.930 | 468,000 | -78,000 | 0.18% | 435,240 |
| 2015-06-30 | 2015-06-26 | 1.020 | 546,000 | +228,000 | 0.21% | 556,920 |
| 2015-06-29 | 2015-06-25 | 1.050 | 318,000 | -140,000 | 0.12% | 333,900 |
| 2015-06-26 | 2015-06-24 | 0.940 | 458,000 | -14,000 | 0.18% | 430,520 |
| 2015-06-25 | 2015-06-23 | 0.920 | 472,000 | +10,000 | 0.18% | 434,240 |
| 2015-06-17 | 2015-06-15 | 0.920 | 462,000 | -300,000 | 0.18% | 425,040 |
| 2015-06-12 | 2015-06-10 | 0.870 | 762,000 | +204,000 | 0.29% | 662,940 |
| 2015-06-10 | 2015-06-08 | 1.000 | 558,000 | +188,000 | 0.21% | 558,000 |
| 2015-06-09 | 2015-06-05 | 1.020 | 370,000 | +2,000 | 0.14% | 377,400 |
| 2015-06-08 | 2015-06-04 | 1.050 | 368,000 | -150,000 | 0.14% | 386,400 |
| 2015-06-05 | 2015-06-03 | 1.050 | 518,000 | -58,000 | 0.20% | 543,900 |
| 2015-06-03 | 2015-06-01 | 1.120 | 576,000 | +260,000 | 0.22% | 645,120 |
| 2015-06-01 | 2015-05-28 | 1.100 | 316,000 | -30,000 | 0.12% | 347,600 |
| 2015-05-29 | 2015-05-27 | 1.010 | 346,000 | -80,000 | 0.13% | 349,460 |
| 2015-05-28 | 2015-05-26 | 0.880 | 426,000 | +180,000 | 0.16% | 374,880 |
| 2015-05-19 | 2015-05-15 | 0.910 | 246,000 | -54,000 | 0.09% | 223,860 |
| 2015-04-22 | 2015-04-20 | 0.800 | 300,000 | -302,000 | 0.12% | 240,000 |
| 2015-04-20 | 2015-04-16 | 0.850 | 602,000 | -254,000 | 0.23% | 511,700 |
| 2015-04-14 | 2015-04-10 | 0.730 | 856,000 | -496,000 | 0.33% | 624,880 |
| 2015-04-10 | 2015-04-08 | 0.660 | 1,352,000 | +154,000 | 0.52% | 892,320 |
| 2015-04-09 | 2015-04-02 | 0.630 | 1,198,000 | -6,000 | 0.46% | 754,740 |
| 2015-04-08 | 2015-04-01 | 0.570 | 1,204,000 | -12,000 | 0.46% | 686,280 |
| 2015-03-18 | 2015-03-16 | 0.570 | 1,216,000 | -12,000 | 0.47% | 693,120 |
| 2015-03-17 | 2015-03-13 | 0.520 | 1,228,000 | -82,000 | 0.47% | 638,560 |
| 2015-03-09 | 2015-03-05 | 0.470 | 1,310,000 | +100,000 | 0.50% | 615,700 |
| 2014-12-09 | 2014-12-05 | 0.660 | 1,210,000 | -84,000 | 0.47% | 798,600 |
| 2014-12-02 | 2014-11-28 | 0.740 | 1,294,000 | +100,000 | 0.50% | 957,560 |
| 2014-11-07 | 2014-11-05 | 0.680 | 1,194,000 | -476,000 | 0.46% | 811,920 |
| 2014-11-06 | 2014-11-04 | 0.690 | 1,670,000 | -120,000 | 0.64% | 1,152,300 |
| 2014-11-05 | 2014-11-03 | 0.690 | 1,790,000 | -66,000 | 0.69% | 1,235,100 |
| 2014-11-04 | 2014-10-31 | 0.700 | 1,856,000 | -338,000 | 0.71% | 1,299,200 |
| 2014-10-31 | 2014-10-29 | 0.710 | 2,194,000 | +18,000 | 0.84% | 1,557,740 |
| 2014-10-29 | 2014-10-27 | 0.730 | 2,176,000 | -386,000 | 0.84% | 1,588,480 |
| 2014-10-23 | 2014-10-21 | 0.730 | 2,562,000 | +10,000 | 0.99% | 1,870,260 |
| 2014-10-22 | 2014-10-20 | 0.730 | 2,552,000 | +12,000 | 0.98% | 1,862,960 |
| 2014-10-20 | 2014-10-16 | 0.740 | 2,540,000 | -34,000 | 0.98% | 1,879,600 |
| 2014-10-16 | 2014-10-14 | 0.760 | 2,574,000 | -570,000 | 0.99% | 1,956,240 |
| 2014-10-14 | 2014-10-10 | 0.790 | 3,144,000 | +144,000 | 1.21% | 2,483,760 |
| 2014-10-13 | 2014-10-09 | 0.740 | 3,000,000 | -16,000 | 1.15% | 2,220,000 |
| 2014-10-10 | 2014-10-08 | 0.760 | 3,016,000 | +516,000 | 1.16% | 2,292,160 |
| 2014-10-08 | 2014-10-06 | 0.610 | 2,500,000 | +46,000 | 0.96% | 1,525,000 |
| 2014-10-06 | 2014-09-30 | 0.620 | 2,454,000 | -28,000 | 0.94% | 1,521,480 |
| 2014-10-03 | 2014-09-29 | 0.630 | 2,482,000 | +160,000 | 0.96% | 1,563,660 |
| 2014-09-29 | 2014-09-25 | 0.680 | 2,322,000 | +450,000 | 0.89% | 1,578,960 |
| 2014-09-25 | 2014-09-23 | 0.780 | 1,872,000 | +928,000 | 0.72% | 1,460,160 |
| 2014-09-10 | 2014-09-05 | 0.630 | 944,000 | +112,000 | 0.36% | 594,720 |
| 2014-09-08 | 2014-09-04 | 0.670 | 832,000 | +46,000 | 0.32% | 557,440 |
| 2014-09-01 | 2014-08-28 | 0.590 | 786,000 | -24,000 | 0.30% | 463,740 |
| 2014-08-29 | 2014-08-27 | 0.600 | 810,000 | -26,000 | 0.31% | 486,000 |
| 2014-08-22 | 2014-08-20 | 0.620 | 836,000 | +50,000 | 0.32% | 518,320 |
| 2014-08-20 | 2014-08-18 | 0.580 | 786,000 | -112,000 | 0.30% | 455,880 |
| 2014-08-14 | 2014-08-12 | 0.650 | 898,000 | -396,000 | 0.35% | 583,700 |
| 2014-08-01 | 2014-07-30 | 0.750 | 1,294,000 | -700,000 | 0.50% | 970,500 |
| 2014-07-31 | 2014-07-29 | 0.760 | 1,994,000 | +700,000 | 0.77% | 1,515,440 |
| 2014-07-30 | 2014-07-28 | 0.430 | 1,294,000 | +48,000 | 0.50% | 556,420 |
| 2014-04-02 | 2014-03-31 | 0.340 | 1,246,000 | +64,000 | 0.48% | 423,640 |
| 2013-02-06 | 2013-02-04 | 0.570 | 1,182,000 | -30,000 | 0.45% | 673,740 |
| 2012-12-14 | 2012-12-12 | 0.475 | 1,212,000 | +30,000 | 0.47% | 575,700 |
| 2012-08-06 | 2012-08-02 | 0.435 | 1,182,000 | +74,000 | 0.45% | 514,170 |
| 2012-07-11 | 2012-07-09 | 0.570 | 1,108,000 | +156,000 | 0.43% | 631,560 |
| 2012-07-10 | 2012-07-06 | 0.570 | 952,000 | +8,000 | 0.37% | 542,640 |
| 2012-03-30 | 2012-03-28 | 0.700 | 944,000 | +116,000 | 0.36% | 660,800 |
| 2012-02-16 | 2012-02-14 | 0.780 | 828,000 | +20,000 | 0.32% | 645,840 |
| 2012-02-15 | 2012-02-13 | 0.780 | 808,000 | +86,000 | 0.31% | 630,240 |
| 2012-02-13 | 2012-02-09 | 0.760 | 722,000 | -110,000 | 0.28% | 548,720 |
| 2012-01-18 | 2012-01-16 | 0.620 | 832,000 | +100,000 | 0.32% | 515,840 |
| 2012-01-17 | 2012-01-13 | 0.620 | 732,000 | +150,000 | 0.28% | 453,840 |
| 2012-01-13 | 2012-01-11 | 0.620 | 582,000 | +40,000 | 0.22% | 360,840 |
| 2011-12-01 | 2011-11-29 | 0.710 | 542,000 | +70,000 | 0.21% | 384,820 |
| 2011-11-23 | 2011-11-21 | 0.770 | 472,000 | -60,000 | 0.18% | 363,440 |
| 2011-10-07 | 2011-10-04 | 0.640 | 532,000 | +6,000 | 0.20% | 340,480 |
| 2011-09-22 | 2011-09-20 | 0.710 | 526,000 | +2,000 | 0.20% | 373,460 |
| 2011-09-21 | 2011-09-19 | 0.710 | 524,000 | +4,000 | 0.20% | 372,040 |
| 2011-09-16 | 2011-09-14 | 0.710 | 520,000 | +6,000 | 0.20% | 369,200 |
| 2011-08-29 | 2011-08-25 | 0.720 | 514,000 | +2,000 | 0.20% | 370,080 |
| 2011-08-17 | 2011-08-15 | 0.760 | 512,000 | -4,000 | 0.20% | 389,120 |
| 2011-08-16 | 2011-08-12 | 0.750 | 516,000 | -4,000 | 0.20% | 387,000 |
| 2011-08-10 | 2011-08-08 | 0.690 | 520,000 | +82,000 | 0.20% | 358,800 |
| 2011-08-08 | 2011-08-04 | 0.750 | 438,000 | +54,000 | 0.17% | 328,500 |
| 2011-07-26 | 2011-07-22 | 0.770 | 384,000 | -22,000 | 0.15% | 295,680 |
| 2011-07-22 | 2011-07-20 | 0.780 | 406,000 | +22,000 | 0.16% | 316,680 |
| 2011-07-20 | 2011-07-18 | 0.710 | 384,000 | +100,000 | 0.15% | 272,640 |
| 2011-06-22 | 2011-06-20 | 0.660 | 284,000 | +50,000 | 0.11% | 187,440 |
| 2011-06-10 | 2011-06-08 | 0.750 | 234,000 | +18,000 | 0.09% | 175,500 |
| 2011-06-09 | 2011-06-07 | 0.770 | 216,000 | +80,000 | 0.08% | 166,320 |
| 2011-05-25 | 2011-05-23 | 0.770 | 136,000 | +132,000 | 0.05% | 104,720 |
| 2011-04-15 | 2011-04-13 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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