History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -30,000 | ||
| 2015-06-01 | 2015-05-28 | 0.580 | 30,000 | -7,000,000 | 0.00% | 17,400 |
| 2015-05-29 | 2015-05-27 | 0.630 | 7,030,000 | +1,828,000 | 0.56% | 4,428,900 |
| 2015-05-28 | 2015-05-26 | 0.480 | 5,202,000 | +5,172,000 | 0.42% | 2,496,960 |
| 2015-05-27 | 2015-05-22 | 0.400 | 30,000 | -60,000 | 0.00% | 12,000 |
| 2015-05-20 | 2015-05-18 | 0.530 | 90,000 | -240,000 | 0.01% | 47,700 |
| 2015-05-11 | 2015-05-07 | 0.590 | 330,000 | -118,000 | 0.03% | 194,700 |
| 2015-05-05 | 2015-04-30 | 0.740 | 448,000 | +338,000 | 0.04% | 331,520 |
| 2015-05-04 | 2015-04-29 | 0.670 | 110,000 | +20,000 | 0.01% | 73,700 |
| 2015-04-24 | 2015-04-22 | 0.640 | 90,000 | +20,000 | 0.01% | 57,600 |
| 2015-03-30 | 2015-03-26 | 1.090 | 70,000 | +20,000 | 0.01% | 76,300 |
| 2015-03-16 | 2015-03-12 | 1.410 | 50,000 | -20,000 | 0.00% | 70,500 |
| 2015-03-12 | 2015-03-10 | 1.420 | 70,000 | -44,000 | 0.01% | 99,400 |
| 2015-03-10 | 2015-03-06 | 1.410 | 114,000 | +20,000 | 0.01% | 160,740 |
| 2015-03-09 | 2015-03-05 | 1.400 | 94,000 | -172,000 | 0.01% | 131,600 |
| 2015-03-03 | 2015-02-27 | 1.420 | 266,000 | -20,000 | 0.02% | 377,720 |
| 2015-03-02 | 2015-02-26 | 1.440 | 286,000 | +20,000 | 0.02% | 411,840 |
| 2015-02-27 | 2015-02-25 | 1.510 | 266,000 | -20,000 | 0.02% | 401,660 |
| 2015-02-26 | 2015-02-24 | 1.430 | 286,000 | +20,000 | 0.02% | 408,980 |
| 2015-02-17 | 2015-02-13 | 1.450 | 266,000 | -20,000 | 0.02% | 385,700 |
| 2015-02-12 | 2015-02-10 | 1.450 | 286,000 | -124,000 | 0.02% | 414,700 |
| 2015-01-21 | 2015-01-19 | 1.420 | 410,000 | +30,000 | 0.03% | 582,200 |
| 2015-01-19 | 2015-01-15 | 1.500 | 380,000 | -50,000 | 0.03% | 570,000 |
| 2015-01-16 | 2015-01-14 | 1.500 | 430,000 | +50,000 | 0.03% | 645,000 |
| 2015-01-13 | 2015-01-09 | 1.530 | 380,000 | -20,000 | 0.03% | 581,400 |
| 2015-01-12 | 2015-01-08 | 1.590 | 400,000 | -680,000 | 0.03% | 636,000 |
| 2015-01-08 | 2015-01-06 | 1.490 | 1,080,000 | +86,000 | 0.09% | 1,609,200 |
| 2015-01-07 | 2015-01-05 | 1.460 | 994,000 | +180,000 | 0.08% | 1,451,240 |
| 2015-01-06 | 2015-01-02 | 1.450 | 814,000 | +20,000 | 0.07% | 1,180,300 |
| 2015-01-05 | 2014-12-31 | 1.420 | 794,000 | -100,000 | 0.06% | 1,127,480 |
| 2015-01-02 | 2014-12-29 | 1.390 | 894,000 | -32,000 | 0.07% | 1,242,660 |
| 2014-12-30 | 2014-12-24 | 1.430 | 926,000 | -82,000 | 0.07% | 1,324,180 |
| 2014-12-29 | 2014-12-22 | 1.420 | 1,008,000 | -40,000 | 0.08% | 1,431,360 |
| 2014-12-23 | 2014-12-19 | 1.320 | 1,048,000 | -120,000 | 0.08% | 1,383,360 |
| 2014-12-19 | 2014-12-17 | 1.370 | 1,168,000 | +24,000 | 0.09% | 1,600,160 |
| 2014-12-16 | 2014-12-12 | 1.490 | 1,144,000 | -576,000 | 0.09% | 1,704,560 |
| 2014-12-08 | 2014-12-04 | 1.380 | 1,720,000 | -46,000 | 0.14% | 2,373,600 |
| 2014-12-05 | 2014-12-03 | 1.370 | 1,766,000 | -82,000 | 0.14% | 2,419,420 |
| 2014-12-02 | 2014-11-28 | 1.320 | 1,848,000 | +46,000 | 0.15% | 2,439,360 |
| 2014-12-01 | 2014-11-27 | 1.340 | 1,802,000 | +50,000 | 0.14% | 2,414,680 |
| 2014-11-28 | 2014-11-26 | 1.380 | 1,752,000 | +66,000 | 0.14% | 2,417,760 |
| 2014-11-26 | 2014-11-24 | 1.400 | 1,686,000 | +218,000 | 0.14% | 2,360,400 |
| 2014-11-25 | 2014-11-21 | 1.340 | 1,468,000 | -146,000 | 0.12% | 1,967,120 |
| 2014-11-21 | 2014-11-19 | 1.390 | 1,614,000 | +46,000 | 0.13% | 2,243,460 |
| 2014-11-19 | 2014-11-17 | 1.430 | 1,568,000 | +146,000 | 0.13% | 2,242,240 |
| 2014-11-18 | 2014-11-14 | 1.450 | 1,422,000 | +130,000 | 0.11% | 2,061,900 |
| 2014-11-17 | 2014-11-13 | 1.390 | 1,292,000 | +22,000 | 0.10% | 1,795,880 |
| 2014-11-12 | 2014-11-10 | 1.380 | 1,270,000 | +50,000 | 0.10% | 1,752,600 |
| 2014-11-11 | 2014-11-07 | 1.390 | 1,220,000 | +24,000 | 0.10% | 1,695,800 |
| 2014-11-05 | 2014-11-03 | 1.270 | 1,196,000 | -106,000 | 0.10% | 1,518,920 |
| 2014-10-31 | 2014-10-29 | 1.370 | 1,302,000 | -2,000 | 0.10% | 1,783,740 |
| 2014-10-30 | 2014-10-28 | 1.260 | 1,304,000 | +50,000 | 0.10% | 1,643,040 |
| 2014-10-29 | 2014-10-27 | 1.300 | 1,254,000 | +100,000 | 0.10% | 1,630,200 |
| 2014-10-27 | 2014-10-23 | 1.280 | 1,154,000 | -50,000 | 0.09% | 1,477,120 |
| 2014-10-24 | 2014-10-22 | 1.280 | 1,204,000 | +50,000 | 0.10% | 1,541,120 |
| 2014-10-23 | 2014-10-21 | 1.000 | 1,154,000 | -50,000 | 0.09% | 1,154,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 1,204,000 | +200,000 | 0.10% | 1,155,840 |
| 2014-10-21 | 2014-10-17 | 1.290 | 1,004,000 | +18,000 | 0.08% | 1,295,160 |
| 2014-10-20 | 2014-10-16 | 1.250 | 986,000 | +286,000 | 0.08% | 1,232,500 |
| 2014-10-14 | 2014-10-10 | 0.830 | 700,000 | -46,000 | 0.06% | 581,000 |
| 2014-10-13 | 2014-10-09 | 0.860 | 746,000 | +46,000 | 0.06% | 641,560 |
| 2014-10-08 | 2014-10-06 | 0.810 | 700,000 | -298,000 | 0.06% | 567,000 |
| 2014-04-15 | 2014-04-11 | 0.450 | 998,000 | -3,768,000 | 0.08% | 449,100 |
| 2014-03-13 | 2014-03-11 | 0.290 | 4,766,000 | -50,000 | 0.38% | 1,382,140 |
| 2014-02-27 | 2014-02-25 | 0.280 | 4,816,000 | -168,000 | 0.39% | 1,348,480 |
| 2014-02-24 | 2014-02-20 | 0.280 | 4,984,000 | -50,000 | 0.40% | 1,395,520 |
| 2014-02-21 | 2014-02-19 | 0.280 | 5,034,000 | -98,000 | 0.40% | 1,409,520 |
| 2013-07-10 | 2013-07-08 | 0.365 | 5,132,000 | -300,000 | 0.41% | 1,873,180 |
| 2011-04-19 | 2011-04-15 | 0.875 | 5,432,000 | +96,153 | 0.44% | 4,755,701 |
| 2010-12-16 | 2010-12-14 | 0.896 | 5,335,847 | +233,787 | 0.44% | 4,780,160 |
| 2010-12-15 | 2010-12-13 | 0.906 | 5,102,060 | +473,468 | 0.42% | 4,622,660 |
| 2010-12-14 | 2010-12-10 | 0.886 | 4,628,592 | +2,400,738 | 0.38% | 4,099,440 |
| 2010-12-13 | 2010-12-09 | 0.906 | 2,227,854 | +656,176 | 0.18% | 2,018,520 |
| 2010-12-10 | 2010-12-08 | 0.906 | 1,571,678 | +1,276,988 | 0.13% | 1,424,000 |
| 2010-11-03 | 2010-11-01 | 0.906 | 294,690 | -39,292 | 0.02% | 267,000 |
| 2010-10-29 | 2010-10-27 | 0.906 | 333,982 | +39,292 | 0.03% | 302,600 |
| 2010-09-13 | 2010-09-09 | 0.998 | 294,690 | +294,690 | 0.02% | 294,000 |
| 2010-08-16 | 2010-08-12 | 1.049 | 0 | -7,858 | ||
| 2010-08-10 | 2010-08-06 | 1.130 | 7,858 | -78,584 | 0.00% | 8,880 |
| 2010-08-09 | 2010-08-05 | 1.140 | 86,442 | +7,858 | 0.01% | 98,560 |
| 2010-07-16 | 2010-07-14 | 0.947 | 78,584 | -23,575 | 0.01% | 74,400 |
| 2010-07-13 | 2010-07-09 | 0.998 | 102,159 | +23,575 | 0.01% | 101,920 |
| 2010-06-21 | 2010-06-17 | 1.059 | 78,584 | -55,009 | 0.01% | 83,200 |
| 2010-06-18 | 2010-06-15 | 1.079 | 133,593 | +55,009 | 0.01% | 144,160 |
| 2010-06-02 | 2010-05-31 | 1.122 | 78,584 | +1,594 | 0.01% | 88,189 |
| 2010-05-17 | 2010-05-13 | 1.237 | 76,990 | -192,476 | 0.01% | 95,200 |
| 2010-05-11 | 2010-05-07 | 1.153 | 269,466 | +192,476 | 0.02% | 310,800 |
| 2010-04-14 | 2010-04-12 | 1.829 | 76,990 | +76,990 | 0.01% | 140,800 |
| 2010-03-26 | 2010-03-24 | 1.704 | 0 | -96,238 | ||
| 2010-03-24 | 2010-03-22 | 1.652 | 96,238 | +96,238 | 0.01% | 159,000 |
| 2010-03-09 | 2010-03-05 | 1.818 | 0 | -34,646 | ||
| 2010-03-08 | 2010-03-04 | 1.818 | 34,646 | +34,646 | 0.00% | 63,001 |
| 2010-01-07 | 2010-01-05 | 1.902 | 0 | -134,733 | ||
| 2010-01-05 | 2009-12-31 | 1.756 | 134,733 | -80,840 | 0.01% | 236,600 |
| 2009-12-29 | 2009-12-24 | 1.808 | 215,573 | +215,573 | 0.02% | 389,761 |
| 2009-12-21 | 2009-12-17 | 1.735 | 0 | -96,238 | ||
| 2009-12-17 | 2009-12-15 | 1.850 | 96,238 | +96,238 | 0.01% | 178,000 |
| 2009-11-11 | 2009-11-09 | 1.818 | 0 | -9,624 | ||
| 2009-11-10 | 2009-11-06 | 1.891 | 9,624 | 0.00% | 18,200 |
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