History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | -36,000 | ||
| 2017-06-12 | 2017-06-08 | 1.090 | 36,000 | -400,000 | 0.01% | 39,240 |
| 2017-02-17 | 2017-02-15 | 0.990 | 436,000 | -100,000 | 0.17% | 431,640 |
| 2017-01-18 | 2017-01-16 | 1.020 | 536,000 | +200,000 | 0.21% | 546,720 |
| 2016-12-22 | 2016-12-20 | 1.010 | 336,000 | -100,000 | 0.13% | 339,360 |
| 2016-12-19 | 2016-12-15 | 1.000 | 436,000 | +200,000 | 0.17% | 436,000 |
| 2016-12-09 | 2016-12-07 | 1.030 | 236,000 | -1,650,000 | 0.09% | 243,080 |
| 2016-12-06 | 2016-12-02 | 1.010 | 1,886,000 | +200,000 | 0.73% | 1,904,860 |
| 2016-11-18 | 2016-11-16 | 1.050 | 1,686,000 | -86,000 | 0.65% | 1,770,300 |
| 2016-11-17 | 2016-11-15 | 1.040 | 1,772,000 | +86,000 | 0.68% | 1,842,880 |
| 2016-11-09 | 2016-11-07 | 0.990 | 1,686,000 | -36,000 | 0.65% | 1,669,140 |
| 2016-11-04 | 2016-11-02 | 0.970 | 1,722,000 | -150,000 | 0.66% | 1,670,340 |
| 2016-10-31 | 2016-10-27 | 0.970 | 1,872,000 | -10,000 | 0.72% | 1,815,840 |
| 2016-10-27 | 2016-10-25 | 0.950 | 1,882,000 | +36,000 | 0.72% | 1,787,900 |
| 2016-10-26 | 2016-10-24 | 0.890 | 1,846,000 | -102,000 | 0.71% | 1,642,940 |
| 2016-10-25 | 2016-10-20 | 0.900 | 1,948,000 | +102,000 | 0.75% | 1,753,200 |
| 2016-10-24 | 2016-10-19 | 0.920 | 1,846,000 | +150,000 | 0.71% | 1,698,320 |
| 2016-10-17 | 2016-10-13 | 0.820 | 1,696,000 | -150,000 | 0.65% | 1,390,720 |
| 2016-10-12 | 2016-10-07 | 0.810 | 1,846,000 | -600,000 | 0.71% | 1,495,260 |
| 2016-10-11 | 2016-10-06 | 0.770 | 2,446,000 | +100,000 | 0.94% | 1,883,420 |
| 2016-10-07 | 2016-10-05 | 0.710 | 2,346,000 | +100,000 | 0.90% | 1,665,660 |
| 2016-08-23 | 2016-08-19 | 0.760 | 2,246,000 | +50,000 | 0.86% | 1,706,960 |
| 2016-08-17 | 2016-08-15 | 0.760 | 2,196,000 | +2,150,000 | 0.85% | 1,668,960 |
| 2016-03-09 | 2016-03-07 | 0.720 | 46,000 | -88,000 | 0.02% | 33,120 |
| 2016-02-04 | 2016-02-02 | 0.620 | 134,000 | -28,000 | 0.05% | 83,080 |
| 2016-01-12 | 2016-01-08 | 0.740 | 162,000 | -100,000 | 0.06% | 119,880 |
| 2015-12-18 | 2015-12-16 | 0.750 | 262,000 | +36,000 | 0.10% | 196,500 |
| 2015-12-08 | 2015-12-04 | 0.770 | 226,000 | +50,000 | 0.09% | 174,020 |
| 2015-11-17 | 2015-11-13 | 0.870 | 176,000 | -20,000 | 0.07% | 153,120 |
| 2015-11-09 | 2015-11-05 | 0.850 | 196,000 | -50,000 | 0.08% | 166,600 |
| 2015-10-29 | 2015-10-27 | 0.850 | 246,000 | -50,000 | 0.09% | 209,100 |
| 2015-10-27 | 2015-10-23 | 0.840 | 296,000 | +150,000 | 0.11% | 248,640 |
| 2015-10-07 | 2015-10-05 | 0.860 | 146,000 | +50,000 | 0.06% | 125,560 |
| 2015-10-05 | 2015-09-30 | 0.920 | 96,000 | +50,000 | 0.04% | 88,320 |
| 2015-06-29 | 2015-06-25 | 1.050 | 46,000 | -200,000 | 0.02% | 48,300 |
| 2015-06-18 | 2015-06-16 | 0.910 | 246,000 | -158,000 | 0.09% | 223,860 |
| 2015-06-11 | 2015-06-09 | 0.920 | 404,000 | +10,000 | 0.16% | 371,680 |
| 2015-04-22 | 2015-04-20 | 0.800 | 394,000 | -148,000 | 0.15% | 315,200 |
| 2015-04-16 | 2015-04-14 | 0.750 | 542,000 | -84,000 | 0.21% | 406,500 |
| 2015-04-15 | 2015-04-13 | 0.790 | 626,000 | -30,000 | 0.24% | 494,540 |
| 2015-04-14 | 2015-04-10 | 0.730 | 656,000 | -70,000 | 0.25% | 478,880 |
| 2015-02-25 | 2015-02-23 | 0.600 | 726,000 | -6,000 | 0.28% | 435,600 |
| 2015-02-23 | 2015-02-16 | 0.590 | 732,000 | -4,000 | 0.28% | 431,880 |
| 2015-02-12 | 2015-02-10 | 0.610 | 736,000 | -100,000 | 0.28% | 448,960 |
| 2015-01-15 | 2015-01-13 | 0.660 | 836,000 | +36,000 | 0.32% | 551,760 |
| 2015-01-07 | 2015-01-05 | 0.620 | 800,000 | -440,000 | 0.31% | 496,000 |
| 2015-01-02 | 2014-12-29 | 0.610 | 1,240,000 | -200,000 | 0.48% | 756,400 |
| 2014-12-30 | 2014-12-24 | 0.620 | 1,440,000 | +40,000 | 0.55% | 892,800 |
| 2014-12-02 | 2014-11-28 | 0.740 | 1,400,000 | +100,000 | 0.54% | 1,036,000 |
| 2014-11-27 | 2014-11-25 | 0.670 | 1,300,000 | -306,000 | 0.50% | 871,000 |
| 2014-10-27 | 2014-10-23 | 0.690 | 1,606,000 | +60,000 | 0.62% | 1,108,140 |
| 2014-10-22 | 2014-10-20 | 0.730 | 1,546,000 | +40,000 | 0.59% | 1,128,580 |
| 2014-10-21 | 2014-10-17 | 0.730 | 1,506,000 | +200,000 | 0.58% | 1,099,380 |
| 2014-10-15 | 2014-10-13 | 0.790 | 1,306,000 | +200,000 | 0.50% | 1,031,740 |
| 2014-10-09 | 2014-10-07 | 0.650 | 1,106,000 | -84,000 | 0.43% | 718,900 |
| 2014-10-08 | 2014-10-06 | 0.610 | 1,190,000 | +120,000 | 0.46% | 725,900 |
| 2014-10-03 | 2014-09-29 | 0.630 | 1,070,000 | -20,000 | 0.41% | 674,100 |
| 2014-09-30 | 2014-09-26 | 0.660 | 1,090,000 | +64,000 | 0.42% | 719,400 |
| 2014-09-29 | 2014-09-25 | 0.680 | 1,026,000 | -120,000 | 0.39% | 697,680 |
| 2014-09-26 | 2014-09-24 | 0.730 | 1,146,000 | +20,000 | 0.44% | 836,580 |
| 2014-09-22 | 2014-09-18 | 0.600 | 1,126,000 | +58,000 | 0.43% | 675,600 |
| 2014-09-17 | 2014-09-15 | 0.630 | 1,068,000 | +62,000 | 0.41% | 672,840 |
| 2011-09-26 | 2011-09-22 | 0.640 | 1,006,000 | -110,000 | 0.39% | 643,840 |
| 2011-01-19 | 2011-01-17 | 0.780 | 1,116,000 | -200,000 | 0.43% | 870,480 |
| 2010-12-23 | 2010-12-21 | 0.870 | 1,316,000 | +142,000 | 0.51% | 1,144,920 |
| 2010-12-22 | 2010-12-20 | 0.870 | 1,174,000 | +18,000 | 0.45% | 1,021,380 |
| 2010-12-21 | 2010-12-17 | 0.880 | 1,156,000 | +238,000 | 0.44% | 1,017,280 |
| 2010-12-17 | 2010-12-15 | 0.860 | 918,000 | +134,000 | 0.35% | 789,480 |
| 2010-12-16 | 2010-12-14 | 0.880 | 784,000 | +100,000 | 0.30% | 689,920 |
| 2010-12-15 | 2010-12-13 | 0.880 | 684,000 | +198,000 | 0.26% | 601,920 |
| 2010-12-14 | 2010-12-10 | 0.880 | 486,000 | +176,000 | 0.19% | 427,680 |
| 2010-11-03 | 2010-11-01 | 0.840 | 310,000 | -62,000 | 0.12% | 260,400 |
| 2010-10-28 | 2010-10-26 | 0.860 | 372,000 | +62,000 | 0.14% | 319,920 |
| 2010-09-20 | 2010-09-16 | 0.780 | 310,000 | -710,000 | 0.12% | 241,800 |
| 2010-07-20 | 2010-07-16 | 0.840 | 1,020,000 | -4,000 | 0.39% | 856,800 |
| 2010-06-15 | 2010-06-11 | 0.800 | 1,024,000 | +50,000 | 0.39% | 819,200 |
| 2010-05-20 | 2010-05-18 | 0.850 | 974,000 | +60,000 | 0.37% | 827,900 |
| 2010-05-18 | 2010-05-14 | 0.890 | 914,000 | +200,000 | 0.35% | 813,460 |
| 2010-05-11 | 2010-05-07 | 0.840 | 714,000 | +214,000 | 0.27% | 599,760 |
| 2010-05-06 | 2010-05-04 | 0.930 | 500,000 | +500,000 | 0.19% | 465,000 |
| 2010-05-05 | 2010-05-03 | 0.940 | 0 | -2,000 | ||
| 2010-04-29 | 2010-04-27 | 1.280 | 2,000 | -18,000 | 0.00% | 2,560 |
| 2010-04-28 | 2010-04-26 | 1.220 | 20,000 | +20,000 | 0.01% | 24,400 |
| 2010-04-21 | 2010-04-19 | 0.980 | 0 | -48,000 | ||
| 2010-04-20 | 2010-04-16 | 0.900 | 48,000 | +48,000 | 0.02% | 43,200 |
| 2010-01-25 | 2010-01-21 | 0.830 | 0 | -16,000 | ||
| 2010-01-21 | 2010-01-19 | 0.880 | 16,000 | +16,000 | 0.01% | 14,080 |
| 2009-08-11 | 2009-08-07 | 0.690 | 0 | -94,000 | ||
| 2009-08-10 | 2009-08-06 | 0.730 | 94,000 | +94,000 | 0.04% | 68,620 |
| 2008-05-30 | 2008-05-28 | 0.400 | 0 | -64,000 | ||
| 2008-01-08 | 2008-01-04 | 0.630 | 64,000 | +10,000 | 0.02% | 40,320 |
| 2008-01-04 | 2008-01-02 | 0.630 | 54,000 | +34,000 | 0.02% | 34,020 |
| 2007-07-30 | 2007-07-26 | 1.400 | 20,000 | +20,000 | 0.01% | 28,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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