History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -11,450,000 | ||
| 2020-05-08 | 2020-05-06 | 0.305 | 11,450,000 | +120,000 | 1.36% | 3,492,250 |
| 2020-01-06 | 2020-01-02 | 0.420 | 11,330,000 | +100,000 | 1.34% | 4,758,600 |
| 2019-12-09 | 2019-12-05 | 0.395 | 11,230,000 | +100,000 | 1.33% | 4,435,850 |
| 2019-12-04 | 2019-12-02 | 0.395 | 11,130,000 | +100,000 | 1.32% | 4,396,350 |
| 2019-10-09 | 2019-10-04 | 0.415 | 11,030,000 | +100,000 | 1.31% | 4,577,450 |
| 2019-10-02 | 2019-09-27 | 0.430 | 10,930,000 | +100,000 | 1.29% | 4,699,900 |
| 2019-07-31 | 2019-07-29 | 0.490 | 10,830,000 | +120,000 | 1.28% | 5,306,700 |
| 2019-07-22 | 2019-07-18 | 0.550 | 10,710,000 | +164,000 | 1.27% | 5,890,500 |
| 2019-07-04 | 2019-07-02 | 0.540 | 10,546,000 | -1,032,000 | 1.25% | 5,694,840 |
| 2019-06-27 | 2019-06-25 | 0.510 | 11,578,000 | -428,000 | 1.37% | 5,904,780 |
| 2019-06-25 | 2019-06-21 | 0.530 | 12,006,000 | -316,000 | 1.42% | 6,363,180 |
| 2019-06-24 | 2019-06-20 | 0.550 | 12,322,000 | -108,000 | 1.46% | 6,777,100 |
| 2019-06-21 | 2019-06-19 | 0.540 | 12,430,000 | -400,000 | 1.47% | 6,712,200 |
| 2019-04-16 | 2019-04-12 | 0.455 | 12,830,000 | -160,000 | 1.52% | 5,837,650 |
| 2019-04-04 | 2019-04-02 | 0.465 | 12,990,000 | +160,000 | 1.54% | 6,040,350 |
| 2019-03-29 | 2019-03-27 | 0.560 | 12,830,000 | -100,000 | 1.52% | 7,184,800 |
| 2019-03-28 | 2019-03-26 | 0.570 | 12,930,000 | -80,000 | 1.53% | 7,370,100 |
| 2019-03-26 | 2019-03-22 | 0.550 | 13,010,000 | +80,000 | 1.54% | 7,155,500 |
| 2019-03-21 | 2019-03-19 | 0.580 | 12,930,000 | -420,000 | 1.53% | 7,499,400 |
| 2019-03-19 | 2019-03-15 | 0.570 | 13,350,000 | -60,000 | 1.58% | 7,609,500 |
| 2019-03-18 | 2019-03-14 | 0.570 | 13,410,000 | -700,000 | 1.59% | 7,643,700 |
| 2019-03-15 | 2019-03-13 | 0.550 | 14,110,000 | -200,000 | 1.67% | 7,760,500 |
| 2019-03-13 | 2019-03-11 | 0.560 | 14,310,000 | -88,000 | 1.69% | 8,013,600 |
| 2019-03-11 | 2019-03-07 | 0.560 | 14,398,000 | -160,000 | 1.70% | 8,062,880 |
| 2019-03-04 | 2019-02-28 | 0.570 | 14,558,000 | -272,000 | 1.72% | 8,298,060 |
| 2018-05-23 | 2018-05-18 | 0.450 | 14,830,000 | -12,000 | 1.76% | 6,673,500 |
| 2018-05-21 | 2018-05-17 | 0.430 | 14,842,000 | -24,000 | 1.76% | 6,382,060 |
| 2018-05-18 | 2018-05-16 | 0.430 | 14,866,000 | -84,000 | 1.76% | 6,392,380 |
| 2017-11-27 | 2017-11-23 | 0.535 | 14,950,000 | +1,541,237 | 1.77% | 8,000,828 |
| 2017-11-22 | 2017-11-20 | 0.546 | 13,408,763 | -32,289 | 1.77% | 7,325,500 |
| 2017-11-17 | 2017-11-15 | 0.580 | 13,441,052 | +32,289 | 1.77% | 7,792,720 |
| 2017-08-18 | 2017-08-16 | 0.591 | 13,408,763 | +13,405,175 | 1.77% | 7,923,500 |
| 2013-09-06 | 2013-09-04 | 0.290 | 3,588 | -53,814 | 0.00% | 1,040 |
| 2013-09-03 | 2013-08-30 | 0.368 | 57,402 | +53,814 | 0.01% | 21,120 |
| 2007-09-25 | 2007-09-21 | 0.849 | 3,588 | +148 | 0.00% | 3,045 |
| 2007-06-26 | 2007-06-22 | 0.953 | 3,440 | 0.00% | 3,280 |
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