History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -560,400 | ||
| 2017-09-27 | 2017-09-25 | 0.069 | 560,400 | -600,000 | 0.01% | 38,668 |
| 2017-09-26 | 2017-09-22 | 0.074 | 1,160,400 | -600,000 | 0.01% | 85,870 |
| 2017-09-25 | 2017-09-21 | 0.075 | 1,760,400 | +324,000 | 0.02% | 132,030 |
| 2017-09-13 | 2017-09-11 | 0.081 | 1,436,400 | +476,000 | 0.02% | 116,348 |
| 2017-09-07 | 2017-09-05 | 0.082 | 960,400 | +202,000 | 0.01% | 78,753 |
| 2017-09-06 | 2017-09-04 | 0.084 | 758,400 | +134,000 | 0.01% | 63,706 |
| 2017-09-05 | 2017-09-01 | 0.095 | 624,400 | +64,000 | 0.01% | 59,318 |
| 2017-06-21 | 2017-06-19 | 0.126 | 560,400 | -88,000 | 0.01% | 70,610 |
| 2017-06-19 | 2017-06-15 | 0.128 | 648,400 | +68,000 | 0.01% | 82,995 |
| 2017-06-16 | 2017-06-14 | 0.127 | 580,400 | +20,000 | 0.01% | 73,711 |
| 2017-06-14 | 2017-06-12 | 0.130 | 560,400 | -78,000 | 0.01% | 72,852 |
| 2017-06-13 | 2017-06-09 | 0.134 | 638,400 | +78,000 | 0.01% | 85,546 |
| 2017-05-26 | 2017-05-24 | 0.134 | 560,400 | -450,000 | 0.01% | 75,094 |
| 2017-05-25 | 2017-05-23 | 0.133 | 1,010,400 | -720,000 | 0.01% | 134,383 |
| 2017-05-17 | 2017-05-15 | 0.138 | 1,730,400 | +200,000 | 0.02% | 238,795 |
| 2017-05-16 | 2017-05-12 | 0.135 | 1,530,400 | -450,000 | 0.02% | 206,604 |
| 2017-05-10 | 2017-05-08 | 0.145 | 1,980,400 | +180,000 | 0.03% | 287,158 |
| 2017-05-09 | 2017-05-05 | 0.143 | 1,800,400 | +140,000 | 0.02% | 257,457 |
| 2017-05-08 | 2017-05-04 | 0.130 | 1,660,400 | +50,000 | 0.02% | 215,852 |
| 2017-05-05 | 2017-05-02 | 0.129 | 1,610,400 | +50,000 | 0.02% | 207,742 |
| 2017-04-27 | 2017-04-25 | 0.131 | 1,560,400 | +214,000 | 0.02% | 204,412 |
| 2017-04-26 | 2017-04-24 | 0.129 | 1,346,400 | +20,000 | 0.02% | 173,686 |
| 2017-04-25 | 2017-04-21 | 0.131 | 1,326,400 | +12,000 | 0.02% | 173,758 |
| 2017-04-24 | 2017-04-20 | 0.134 | 1,314,400 | +34,000 | 0.02% | 176,130 |
| 2017-03-14 | 2017-03-10 | 0.160 | 1,280,400 | -38,000 | 0.02% | 204,864 |
| 2017-03-07 | 2017-03-03 | 0.171 | 1,318,400 | +20,000 | 0.02% | 225,446 |
| 2016-12-21 | 2016-12-19 | 0.186 | 1,298,400 | -700,000 | 0.02% | 241,502 |
| 2016-12-06 | 2016-12-02 | 0.202 | 1,998,400 | -1,462,000 | 0.03% | 403,677 |
| 2016-12-02 | 2016-11-30 | 0.207 | 3,460,400 | +1,484,000 | 0.05% | 716,303 |
| 2016-11-07 | 2016-11-03 | 0.206 | 1,976,400 | -2,990,000 | 0.03% | 407,138 |
| 2016-11-02 | 2016-10-31 | 0.214 | 4,966,400 | -866,000 | 0.08% | 1,062,810 |
| 2016-10-31 | 2016-10-27 | 0.227 | 5,832,400 | -100,000 | 0.09% | 1,323,955 |
| 2016-10-25 | 2016-10-20 | 0.215 | 5,932,400 | -330,000 | 0.09% | 1,275,466 |
| 2016-10-24 | 2016-10-19 | 0.213 | 6,262,400 | +330,000 | 0.10% | 1,333,891 |
| 2016-10-19 | 2016-10-17 | 0.210 | 5,932,400 | -1,530,000 | 0.09% | 1,245,804 |
| 2016-10-18 | 2016-10-14 | 0.219 | 7,462,400 | +1,936,000 | 0.11% | 1,634,266 |
| 2016-10-17 | 2016-10-13 | 0.222 | 5,526,400 | +972,000 | 0.08% | 1,226,861 |
| 2016-10-14 | 2016-10-12 | 0.222 | 4,554,400 | +102,000 | 0.07% | 1,011,077 |
| 2016-10-13 | 2016-10-11 | 0.211 | 4,452,400 | +1,470,000 | 0.07% | 939,456 |
| 2016-09-29 | 2016-09-27 | 0.182 | 2,982,400 | -20,000 | 0.05% | 542,797 |
| 2016-09-27 | 2016-09-23 | 0.186 | 3,002,400 | +60,000 | 0.05% | 558,446 |
| 2016-09-21 | 2016-09-19 | 0.183 | 2,942,400 | +20,000 | 0.05% | 538,459 |
| 2016-09-19 | 2016-09-14 | 0.172 | 2,922,400 | +738,000 | 0.04% | 502,653 |
| 2016-09-15 | 2016-09-13 | 0.198 | 2,184,400 | +8,000 | 0.03% | 432,511 |
| 2016-09-09 | 2016-09-07 | 0.221 | 2,176,400 | +18,000 | 0.03% | 480,984 |
| 2016-09-08 | 2016-09-06 | 0.220 | 2,158,400 | +720,000 | 0.03% | 474,848 |
| 2016-09-05 | 2016-09-01 | 0.219 | 1,438,400 | -90,000 | 0.02% | 315,010 |
| 2016-09-02 | 2016-08-31 | 0.226 | 1,528,400 | -200,000 | 0.02% | 345,418 |
| 2016-09-01 | 2016-08-30 | 0.245 | 1,728,400 | +162,000 | 0.03% | 423,458 |
| 2016-08-31 | 2016-08-29 | 0.240 | 1,566,400 | +38,000 | 0.02% | 375,936 |
| 2016-08-30 | 2016-08-26 | 0.237 | 1,528,400 | +80,000 | 0.02% | 362,231 |
| 2016-08-19 | 2016-08-17 | 0.250 | 1,448,400 | -1,930,000 | 0.02% | 362,100 |
| 2016-08-18 | 2016-08-16 | 0.260 | 3,378,400 | +1,820,000 | 0.05% | 878,384 |
| 2016-08-17 | 2016-08-15 | 0.223 | 1,558,400 | +200,000 | 0.02% | 347,523 |
| 2016-08-15 | 2016-08-11 | 0.241 | 1,358,400 | -16,000 | 0.02% | 327,374 |
| 2016-08-12 | 2016-08-10 | 0.237 | 1,374,400 | -884,000 | 0.02% | 325,733 |
| 2016-08-11 | 2016-08-09 | 0.280 | 2,258,400 | -204,000 | 0.03% | 632,352 |
| 2016-08-10 | 2016-08-08 | 0.280 | 2,462,400 | -96,000 | 0.04% | 689,472 |
| 2016-08-09 | 2016-08-05 | 0.300 | 2,558,400 | +200,000 | 0.04% | 767,520 |
| 2016-08-08 | 2016-08-04 | 0.290 | 2,358,400 | -31,880,000 | 0.04% | 683,936 |
| 2016-08-05 | 2016-08-03 | 0.285 | 34,238,400 | +12,400,000 | 0.52% | 9,757,944 |
| 2016-08-04 | 2016-08-01 | 0.147 | 21,838,400 | +18,400,000 | 0.33% | 3,210,245 |
| 2016-08-03 | 2016-07-29 | 0.135 | 3,438,400 | +2,934,000 | 0.05% | 464,184 |
| 2016-08-01 | 2016-07-28 | 0.310 | 504,400 | -13,564,000 | 0.01% | 156,364 |
| 2016-07-26 | 2016-07-22 | 2.270 | 14,068,400 | +9,930,000 | 0.22% | 31,935,268 |
| 2016-07-25 | 2016-07-21 | 2.300 | 4,138,400 | +3,700,000 | 0.06% | 9,518,320 |
| 2016-06-03 | 2016-06-01 | 2.260 | 438,400 | +30,000 | 0.01% | 990,784 |
| 2016-05-18 | 2016-05-16 | 2.310 | 408,400 | +50,000 | 0.01% | 943,404 |
| 2016-05-16 | 2016-05-12 | 2.390 | 358,400 | +50,000 | 0.01% | 856,576 |
| 2016-05-13 | 2016-05-11 | 2.440 | 308,400 | +50,000 | 0.00% | 752,496 |
| 2016-05-05 | 2016-05-03 | 2.750 | 258,400 | +72,000 | 0.00% | 710,600 |
| 2016-05-03 | 2016-04-28 | 2.590 | 186,400 | +86,000 | 0.00% | 482,776 |
| 2016-04-25 | 2016-04-21 | 2.500 | 100,400 | +50,000 | 0.00% | 251,000 |
| 2016-04-15 | 2016-04-13 | 2.500 | 50,400 | +40,000 | 0.00% | 126,000 |
| 2016-04-06 | 2016-04-01 | 2.350 | 10,400 | +10,000 | 0.00% | 24,440 |
| 2015-09-10 | 2015-09-08 | 1.900 | 400 | -6,000 | 0.00% | 760 |
| 2015-08-18 | 2015-08-14 | 33.360 | 6,400 | +6,000 | 0.00% | 213,504 |
| 2015-08-17 | 2015-08-13 | 33.400 | 400 | -600 | 0.00% | 13,360 |
| 2015-04-17 | 2015-04-15 | 25.640 | 1,000 | -5,000 | 0.00% | 25,640 |
| 2015-04-09 | 2015-04-02 | 25.360 | 6,000 | -25,000 | 0.00% | 152,160 |
| 2015-04-08 | 2015-04-01 | 25.200 | 31,000 | -175,000 | 0.01% | 781,200 |
| 2015-03-26 | 2015-03-24 | 24.360 | 206,000 | +5,000 | 0.05% | 5,018,160 |
| 2015-03-20 | 2015-03-18 | 24.000 | 201,000 | -27,000 | 0.05% | 4,824,000 |
| 2015-03-19 | 2015-03-17 | 24.000 | 228,000 | -5,000 | 0.06% | 5,472,000 |
| 2015-01-08 | 2015-01-06 | 24.040 | 233,000 | +2,000 | 0.06% | 5,601,320 |
| 2015-01-07 | 2015-01-05 | 24.120 | 231,000 | +15,000 | 0.06% | 5,571,720 |
| 2015-01-02 | 2014-12-29 | 23.480 | 216,000 | +5,000 | 0.06% | 5,071,680 |
| 2014-12-11 | 2014-12-09 | 20.280 | 211,000 | +5,000 | 0.05% | 4,279,080 |
| 2014-12-09 | 2014-12-05 | 20.400 | 206,000 | +5,000 | 0.05% | 4,202,400 |
| 2014-12-05 | 2014-12-03 | 20.120 | 201,000 | -3,000 | 0.05% | 4,044,120 |
| 2014-11-24 | 2014-11-20 | 21.040 | 204,000 | +34,000 | 0.05% | 4,292,160 |
| 2014-11-11 | 2014-11-07 | 29.040 | 170,000 | +28,333 | 0.05% | 4,936,800 |
| 2014-11-05 | 2014-11-03 | 28.896 | 141,667 | +1,667 | 0.05% | 4,093,610 |
| 2014-07-22 | 2014-07-18 | 22.176 | 140,000 | -16,667 | 0.05% | 3,104,640 |
| 2014-02-21 | 2014-02-19 | 19.296 | 156,667 | +2,084 | 0.06% | 3,023,046 |
| 2014-01-28 | 2014-01-24 | 18.096 | 154,583 | +16,666 | 0.06% | 2,797,334 |
| 2013-10-28 | 2013-10-24 | 17.328 | 137,917 | +93,750 | 0.06% | 2,389,826 |
| 2013-08-05 | 2013-08-01 | 16.272 | 44,167 | +43,750 | 0.02% | 718,685 |
| 2012-03-08 | 2012-03-06 | 13.584 | 417 | -39,166 | 0.00% | 5,665 |
| 2012-02-28 | 2012-02-24 | 14.064 | 39,583 | +18,333 | 0.02% | 556,695 |
| 2012-02-27 | 2012-02-23 | 14.112 | 21,250 | +20,833 | 0.01% | 299,880 |
| 2012-02-15 | 2012-02-13 | 14.160 | 417 | -18,333 | 0.00% | 5,905 |
| 2012-02-10 | 2012-02-08 | 14.304 | 18,750 | +4,583 | 0.01% | 268,200 |
| 2012-02-08 | 2012-02-06 | 14.304 | 14,167 | +13,750 | 0.01% | 202,645 |
| 2012-02-02 | 2012-01-31 | 14.352 | 417 | -28,333 | 0.00% | 5,985 |
| 2012-01-27 | 2012-01-20 | 14.400 | 28,750 | +28,333 | 0.01% | 414,000 |
| 2012-01-10 | 2012-01-06 | 14.256 | 417 | -31,250 | 0.00% | 5,945 |
| 2011-08-29 | 2011-08-25 | 10.368 | 31,667 | +31,250 | 0.02% | 328,323 |
| 2011-08-22 | 2011-08-18 | 10.656 | 417 | -30,000 | 0.00% | 4,444 |
| 2011-08-17 | 2011-08-15 | 10.608 | 30,417 | +11,667 | 0.02% | 322,664 |
| 2011-08-16 | 2011-08-12 | 10.464 | 18,750 | +18,333 | 0.01% | 196,200 |
| 2011-08-10 | 2011-08-08 | 10.128 | 417 | -17,500 | 0.00% | 4,223 |
| 2011-08-09 | 2011-08-05 | 10.512 | 17,917 | -12,916 | 0.01% | 188,344 |
| 2011-06-23 | 2011-06-21 | 8.832 | 30,833 | +12,916 | 0.02% | 272,317 |
| 2011-05-25 | 2011-05-23 | 8.544 | 17,917 | +17,500 | 0.01% | 153,083 |
| 2010-07-09 | 2010-07-07 | 4.272 | 417 | -2,083 | 0.00% | 1,781 |
| 2010-06-30 | 2010-06-28 | 4.272 | 2,500 | +2,083 | 0.00% | 10,680 |
| 2010-02-11 | 2010-02-09 | 3.408 | 417 | -22,500 | 0.00% | 1,421 |
| 2010-02-08 | 2010-02-04 | 3.648 | 22,917 | +7,917 | 0.01% | 83,601 |
| 2010-01-05 | 2009-12-31 | 3.840 | 15,000 | +14,583 | 0.01% | 57,600 |
| 2009-12-10 | 2009-12-08 | 3.072 | 417 | -24,166 | 0.00% | 1,281 |
| 2009-12-09 | 2009-12-07 | 2.784 | 24,583 | -20,834 | 0.02% | 68,439 |
| 2009-11-24 | 2009-11-20 | 1.536 | 45,417 | -7,500 | 0.03% | 69,761 |
| 2009-10-28 | 2009-10-23 | 0.931 | 52,917 | -187,500 | 0.04% | 49,276 |
| 2009-10-27 | 2009-10-22 | 0.725 | 240,417 | +187,500 | 0.19% | 174,254 |
| 2009-10-23 | 2009-10-21 | 0.816 | 52,917 | +9,584 | 0.04% | 43,180 |
| 2009-09-29 | 2009-09-25 | 1.296 | 43,333 | +35,416 | 0.03% | 56,160 |
| 2009-09-08 | 2009-09-04 | 1.440 | 7,917 | +7,500 | 0.01% | 11,400 |
| 2008-05-08 | 2008-05-06 | 2.492 | 417 | +24 | 0.00% | 1,039 |
| 2007-09-25 | 2007-09-21 | 4.170 | 393 | -1,180 | 0.00% | 1,639 |
| 2007-09-20 | 2007-09-18 | 5.645 | 1,573 | -2,359 | 0.00% | 8,880 |
| 2007-09-10 | 2007-09-06 | 6.866 | 3,932 | 0.00% | 26,997 |
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