History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -5,580,000 | ||
| 2015-06-02 | 2015-05-29 | 0.560 | 5,580,000 | +190,000 | 0.45% | 3,124,800 |
| 2015-06-01 | 2015-05-28 | 0.580 | 5,390,000 | -350,000 | 0.43% | 3,126,200 |
| 2015-05-28 | 2015-05-26 | 0.480 | 5,740,000 | +60,000 | 0.46% | 2,755,200 |
| 2015-05-27 | 2015-05-22 | 0.400 | 5,680,000 | +8,000 | 0.46% | 2,272,000 |
| 2015-05-26 | 2015-05-21 | 0.390 | 5,672,000 | +72,000 | 0.46% | 2,212,080 |
| 2015-05-22 | 2015-05-20 | 0.400 | 5,600,000 | +946,000 | 0.45% | 2,240,000 |
| 2015-05-12 | 2015-05-08 | 0.540 | 4,654,000 | +108,000 | 0.37% | 2,513,160 |
| 2015-05-06 | 2015-05-04 | 0.680 | 4,546,000 | +66,000 | 0.37% | 3,091,280 |
| 2015-04-29 | 2015-04-27 | 0.560 | 4,480,000 | -100,000 | 0.36% | 2,508,800 |
| 2015-04-17 | 2015-04-15 | 0.680 | 4,580,000 | +48,000 | 0.37% | 3,114,400 |
| 2015-04-14 | 2015-04-10 | 0.810 | 4,532,000 | +48,000 | 0.36% | 3,670,920 |
| 2015-04-13 | 2015-04-09 | 0.730 | 4,484,000 | -372,000 | 0.36% | 3,273,320 |
| 2015-04-09 | 2015-04-02 | 0.790 | 4,856,000 | -64,000 | 0.39% | 3,836,240 |
| 2015-04-01 | 2015-03-30 | 0.920 | 4,920,000 | -92,000 | 0.40% | 4,526,400 |
| 2015-03-31 | 2015-03-27 | 0.950 | 5,012,000 | -188,000 | 0.40% | 4,761,400 |
| 2014-12-16 | 2014-12-12 | 1.490 | 5,200,000 | +200,000 | 0.42% | 7,748,000 |
| 2014-12-12 | 2014-12-10 | 1.450 | 5,000,000 | +246,000 | 0.40% | 7,250,000 |
| 2014-12-11 | 2014-12-09 | 1.350 | 4,754,000 | +56,000 | 0.38% | 6,417,900 |
| 2014-12-10 | 2014-12-08 | 1.360 | 4,698,000 | +386,000 | 0.38% | 6,389,280 |
| 2014-12-09 | 2014-12-05 | 1.380 | 4,312,000 | +392,000 | 0.35% | 5,950,560 |
| 2014-12-08 | 2014-12-04 | 1.380 | 3,920,000 | +152,000 | 0.31% | 5,409,600 |
| 2014-12-05 | 2014-12-03 | 1.370 | 3,768,000 | +82,000 | 0.30% | 5,162,160 |
| 2014-12-04 | 2014-12-02 | 1.350 | 3,686,000 | +88,000 | 0.30% | 4,976,100 |
| 2014-12-03 | 2014-12-01 | 1.370 | 3,598,000 | +52,000 | 0.29% | 4,929,260 |
| 2014-11-28 | 2014-11-26 | 1.380 | 3,546,000 | +236,000 | 0.28% | 4,893,480 |
| 2014-11-27 | 2014-11-25 | 1.400 | 3,310,000 | +200,000 | 0.27% | 4,634,000 |
| 2014-11-26 | 2014-11-24 | 1.400 | 3,110,000 | +84,000 | 0.25% | 4,354,000 |
| 2014-11-25 | 2014-11-21 | 1.340 | 3,026,000 | +1,872,000 | 0.24% | 4,054,840 |
| 2014-11-24 | 2014-11-20 | 1.400 | 1,154,000 | +1,154,000 | 0.09% | 1,615,600 |
| 2014-10-27 | 2014-10-23 | 1.280 | 0 | -310,000 | ||
| 2014-10-24 | 2014-10-22 | 1.280 | 310,000 | +310,000 | 0.02% | 396,800 |
| 2014-10-21 | 2014-10-17 | 1.290 | 0 | -42,000 | ||
| 2014-10-20 | 2014-10-16 | 1.250 | 42,000 | +42,000 | 0.00% | 52,500 |
| 2014-10-17 | 2014-10-15 | 1.050 | 0 | -88,000 | ||
| 2014-10-16 | 2014-10-14 | 1.160 | 88,000 | +88,000 | 0.01% | 102,080 |
| 2010-03-30 | 2010-03-26 | 1.715 | 0 | -19,248 | ||
| 2010-03-24 | 2010-03-22 | 1.652 | 19,248 | +9,624 | 0.00% | 31,801 |
| 2010-03-18 | 2010-03-16 | 1.725 | 9,624 | +9,624 | 0.00% | 16,600 |
| 2009-11-10 | 2009-11-06 | 1.891 | 0 |
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