History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -9,679,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 9,679,000 | +1,944,000 | 0.78% | 2,516,540 |
| 2019-04-18 | 2019-04-16 | 2.630 | 7,735,000 | -9,000 | 0.62% | 20,343,050 |
| 2018-08-27 | 2018-08-23 | 3.020 | 7,744,000 | -640,000 | 0.62% | 23,386,880 |
| 2018-08-24 | 2018-08-22 | 3.150 | 8,384,000 | -437,000 | 0.67% | 26,409,600 |
| 2018-08-23 | 2018-08-21 | 3.190 | 8,821,000 | -443,000 | 0.71% | 28,138,990 |
| 2018-08-17 | 2018-08-15 | 3.000 | 9,264,000 | -301,000 | 0.74% | 27,792,000 |
| 2018-08-10 | 2018-08-08 | 3.020 | 9,565,000 | +10,000 | 0.77% | 28,886,300 |
| 2018-08-01 | 2018-07-30 | 3.110 | 9,555,000 | +1,801,000 | 0.77% | 29,716,050 |
| 2018-07-30 | 2018-07-26 | 3.140 | 7,754,000 | +10,000 | 0.62% | 24,347,560 |
| 2018-07-23 | 2018-07-19 | 3.000 | 7,744,000 | -131,000 | 0.62% | 23,232,000 |
| 2018-07-20 | 2018-07-18 | 3.040 | 7,875,000 | -295,000 | 0.63% | 23,940,000 |
| 2018-07-19 | 2018-07-17 | 3.050 | 8,170,000 | -1,100,000 | 0.66% | 24,918,500 |
| 2018-07-18 | 2018-07-16 | 3.070 | 9,270,000 | -674,000 | 0.75% | 28,458,900 |
| 2018-07-17 | 2018-07-13 | 3.070 | 9,944,000 | -800,000 | 0.80% | 30,528,080 |
| 2018-07-16 | 2018-07-12 | 3.100 | 10,744,000 | -838,000 | 0.86% | 33,306,400 |
| 2018-07-09 | 2018-07-05 | 3.270 | 11,582,000 | -20,000 | 0.93% | 37,873,140 |
| 2018-07-03 | 2018-06-28 | 3.640 | 11,602,000 | +10,000 | 0.93% | 42,231,280 |
| 2018-06-21 | 2018-06-19 | 3.960 | 11,592,000 | +10,000 | 0.93% | 45,904,320 |
| 2018-06-13 | 2018-06-11 | 4.060 | 11,582,000 | -31,000 | 0.93% | 47,022,920 |
| 2018-06-06 | 2018-06-04 | 4.400 | 11,613,000 | +10,000 | 0.93% | 51,097,200 |
| 2018-05-31 | 2018-05-29 | 4.670 | 11,603,000 | -10,000 | 0.93% | 54,186,010 |
| 2018-04-18 | 2018-04-16 | 3.550 | 11,613,000 | +16,000 | 0.93% | 41,226,150 |
| 2018-04-17 | 2018-04-13 | 3.850 | 11,597,000 | -15,000 | 0.93% | 44,648,450 |
| 2018-04-12 | 2018-04-10 | 3.510 | 11,612,000 | +30,000 | 0.93% | 40,758,120 |
| 2018-03-12 | 2018-03-08 | 3.620 | 11,582,000 | -29,000 | 0.93% | 41,926,840 |
| 2018-03-05 | 2018-03-01 | 3.440 | 11,611,000 | -23,000 | 0.93% | 39,941,840 |
| 2018-03-01 | 2018-02-27 | 3.330 | 11,634,000 | +52,000 | 0.94% | 38,741,220 |
| 2018-01-24 | 2018-01-22 | 3.190 | 11,582,000 | -68,000 | 0.92% | 36,946,580 |
| 2018-01-23 | 2018-01-19 | 3.340 | 11,650,000 | -295,000 | 0.93% | 38,911,000 |
| 2018-01-08 | 2018-01-04 | 3.330 | 11,945,000 | -490,000 | 0.95% | 39,776,850 |
| 2018-01-05 | 2018-01-03 | 3.410 | 12,435,000 | -850,000 | 0.99% | 42,403,350 |
| 2018-01-04 | 2018-01-02 | 3.400 | 13,285,000 | -500,000 | 1.06% | 45,169,000 |
| 2017-12-20 | 2017-12-18 | 3.550 | 13,785,000 | -1,000 | 1.10% | 48,936,750 |
| 2017-12-05 | 2017-12-01 | 3.770 | 13,786,000 | +9,000 | 1.10% | 51,973,220 |
| 2017-12-01 | 2017-11-29 | 4.190 | 13,777,000 | +1,000 | 1.10% | 57,725,630 |
| 2017-11-09 | 2017-11-07 | 4.370 | 13,776,000 | -7,000 | 1.10% | 60,201,120 |
| 2017-11-03 | 2017-11-01 | 5.020 | 13,783,000 | +7,000 | 1.10% | 69,190,660 |
| 2017-09-22 | 2017-09-20 | 3.700 | 13,776,000 | -10,000 | 1.10% | 50,971,200 |
| 2017-09-18 | 2017-09-14 | 3.100 | 13,786,000 | -1,000 | 1.10% | 42,736,600 |
| 2017-09-01 | 2017-08-30 | 2.410 | 13,787,000 | +11,000 | 1.10% | 33,226,670 |
| 2017-08-16 | 2017-08-14 | 2.670 | 13,776,000 | -100,000 | 1.17% | 36,781,920 |
| 2017-06-27 | 2017-06-23 | 2.220 | 13,876,000 | -138,000 | 1.18% | 30,804,720 |
| 2017-06-01 | 2017-05-29 | 2.180 | 14,014,000 | -638,000 | 1.19% | 30,550,520 |
| 2017-05-08 | 2017-05-04 | 2.290 | 14,652,000 | -54,000 | 1.24% | 33,553,080 |
| 2017-04-28 | 2017-04-26 | 2.160 | 14,706,000 | -49,000 | 1.25% | 31,764,960 |
| 2017-04-25 | 2017-04-21 | 2.000 | 14,755,000 | +561,000 | 1.25% | 29,510,000 |
| 2017-04-19 | 2017-04-13 | 2.050 | 14,194,000 | +238,000 | 1.20% | 29,097,700 |
| 2017-03-02 | 2017-02-28 | 2.310 | 13,956,000 | -8,000 | 1.18% | 32,238,360 |
| 2017-02-23 | 2017-02-21 | 2.100 | 13,964,000 | -23,000 | 1.18% | 29,324,400 |
| 2017-02-16 | 2017-02-14 | 1.990 | 13,987,000 | -59,000 | 1.19% | 27,834,130 |
| 2017-02-15 | 2017-02-13 | 1.990 | 14,046,000 | -151,000 | 1.19% | 27,951,540 |
| 2017-02-14 | 2017-02-10 | 2.000 | 14,197,000 | -2,000 | 1.20% | 28,394,000 |
| 2016-12-16 | 2016-12-14 | 2.000 | 14,199,000 | -5,000 | 1.20% | 28,398,000 |
| 2016-12-15 | 2016-12-13 | 2.050 | 14,204,000 | +5,000 | 1.20% | 29,118,200 |
| 2016-11-11 | 2016-11-09 | 2.250 | 14,199,000 | +246,000 | 1.20% | 31,947,750 |
| 2016-11-09 | 2016-11-07 | 2.140 | 13,953,000 | +100,000 | 1.18% | 29,859,420 |
| 2016-11-08 | 2016-11-04 | 1.990 | 13,853,000 | +610,000 | 1.17% | 27,567,470 |
| 2016-11-07 | 2016-11-03 | 1.920 | 13,243,000 | +498,000 | 1.12% | 25,426,560 |
| 2016-11-04 | 2016-11-02 | 1.860 | 12,745,000 | +482,000 | 1.07% | 23,705,700 |
| 2016-11-03 | 2016-11-01 | 1.840 | 12,263,000 | +735,000 | 1.03% | 22,563,920 |
| 2016-11-02 | 2016-10-31 | 1.790 | 11,528,000 | +948,000 | 0.97% | 20,635,120 |
| 2016-11-01 | 2016-10-28 | 1.790 | 10,580,000 | +1,749,000 | 0.89% | 18,938,200 |
| 2016-10-31 | 2016-10-27 | 1.780 | 8,831,000 | +750,000 | 0.74% | 15,719,180 |
| 2016-10-05 | 2016-10-03 | 1.920 | 8,081,000 | -110,000 | 0.68% | 15,515,520 |
| 2016-09-28 | 2016-09-26 | 1.880 | 8,191,000 | +83,000 | 0.69% | 15,399,080 |
| 2016-09-27 | 2016-09-23 | 1.920 | 8,108,000 | +27,000 | 0.68% | 15,567,360 |
| 2016-06-29 | 2016-06-27 | 2.400 | 8,081,000 | +4,062,000 | 0.68% | 19,394,400 |
| 2016-06-28 | 2016-06-24 | 2.390 | 4,019,000 | +1,142,000 | 0.34% | 9,605,410 |
| 2016-05-26 | 2016-05-24 | 2.100 | 2,877,000 | +1,795,000 | 0.24% | 6,041,700 |
| 2016-05-25 | 2016-05-23 | 2.100 | 1,082,000 | +168,000 | 0.09% | 2,272,200 |
| 2016-05-24 | 2016-05-20 | 2.150 | 914,000 | +50,000 | 0.08% | 1,965,100 |
| 2016-05-23 | 2016-05-19 | 2.080 | 864,000 | +518,000 | 0.07% | 1,797,120 |
| 2015-10-20 | 2015-10-16 | 2.520 | 346,000 | -46,000 | 0.03% | 871,920 |
| 2015-10-15 | 2015-10-13 | 2.540 | 392,000 | +32,000 | 0.03% | 995,680 |
| 2015-10-08 | 2015-10-06 | 2.440 | 360,000 | +259,000 | 0.03% | 878,400 |
| 2015-10-07 | 2015-10-05 | 2.280 | 101,000 | -50,000 | 0.01% | 230,280 |
| 2015-10-06 | 2015-10-02 | 2.100 | 151,000 | -110,000 | 0.01% | 317,100 |
| 2015-10-02 | 2015-09-29 | 1.900 | 261,000 | -20,000 | 0.02% | 495,900 |
| 2015-09-30 | 2015-09-25 | 1.920 | 281,000 | -120,000 | 0.02% | 539,520 |
| 2015-09-29 | 2015-09-24 | 1.870 | 401,000 | -101,000 | 0.03% | 749,870 |
| 2015-09-25 | 2015-09-23 | 1.840 | 502,000 | -10,000 | 0.04% | 923,680 |
| 2015-09-24 | 2015-09-22 | 1.860 | 512,000 | -10,000 | 0.04% | 952,320 |
| 2015-09-23 | 2015-09-21 | 1.840 | 522,000 | -19,000 | 0.04% | 960,480 |
| 2015-09-22 | 2015-09-18 | 1.750 | 541,000 | -9,000 | 0.05% | 946,750 |
| 2015-08-21 | 2015-08-19 | 1.842 | 550,000 | +12,598 | 0.05% | 1,013,208 |
| 2015-08-13 | 2015-08-11 | 1.904 | 537,402 | +63,511 | 0.05% | 1,023,000 |
| 2015-07-27 | 2015-07-23 | 1.945 | 473,891 | +42,992 | 0.04% | 921,500 |
| 2015-07-16 | 2015-07-14 | 1.955 | 430,899 | +83,053 | 0.04% | 842,310 |
| 2015-07-15 | 2015-07-13 | 2.016 | 347,846 | +3,909 | 0.03% | 701,320 |
| 2015-07-13 | 2015-07-09 | 1.730 | 343,937 | +977 | 0.03% | 594,879 |
| 2015-07-10 | 2015-07-08 | 1.648 | 342,960 | +977 | 0.03% | 565,109 |
| 2015-07-07 | 2015-07-03 | 1.842 | 341,983 | +29,313 | 0.03% | 630,000 |
| 2015-07-06 | 2015-07-02 | 1.883 | 312,670 | -69,374 | 0.03% | 588,799 |
| 2015-06-29 | 2015-06-25 | 2.047 | 382,044 | +60,580 | 0.03% | 782,000 |
| 2015-06-24 | 2015-06-22 | 2.078 | 321,464 | +58,625 | 0.03% | 667,869 |
| 2015-06-23 | 2015-06-19 | 2.057 | 262,839 | +29,313 | 0.02% | 540,691 |
| 2015-06-22 | 2015-06-18 | 2.088 | 233,526 | +33,222 | 0.02% | 487,561 |
| 2015-06-17 | 2015-06-15 | 1.904 | 200,304 | +6,839 | 0.02% | 381,299 |
| 2015-06-12 | 2015-06-10 | 1.893 | 193,465 | +1,954 | 0.02% | 366,300 |
| 2015-06-09 | 2015-06-05 | 1.883 | 191,511 | +191,511 | 0.02% | 360,641 |
| 2014-08-06 | 2014-08-04 | 2.038 | 0 | -7,506 | ||
| 2014-06-26 | 2014-06-24 | 2.374 | 7,506 | -1,669 | 0.00% | 17,819 |
| 2014-06-06 | 2014-06-04 | 2.434 | 9,175 | +9,175 | 0.00% | 22,331 |
| 2011-10-27 | 2011-10-25 | 3.434 | 0 | -13,336 | ||
| 2011-10-17 | 2011-10-13 | 3.374 | 13,336 | -13,336 | 0.00% | 45,000 |
| 2011-10-13 | 2011-10-11 | 3.239 | 26,672 | -6,668 | 0.00% | 86,400 |
| 2011-10-11 | 2011-10-07 | 3.194 | 33,340 | -2,667 | 0.01% | 106,501 |
| 2011-10-03 | 2011-09-28 | 2.909 | 36,007 | +667 | 0.01% | 104,760 |
| 2011-09-30 | 2011-09-27 | 2.879 | 35,340 | +667 | 0.01% | 101,759 |
| 2011-09-22 | 2011-09-20 | 3.074 | 34,673 | +1,333 | 0.01% | 106,599 |
| 2011-09-19 | 2011-09-15 | 3.359 | 33,340 | -3,334 | 0.01% | 112,001 |
| 2011-09-15 | 2011-09-12 | 3.254 | 36,674 | +667 | 0.01% | 119,351 |
| 2011-09-12 | 2011-09-08 | 3.449 | 36,007 | -13,336 | 0.01% | 124,200 |
| 2011-09-09 | 2011-09-07 | 3.419 | 49,343 | +10,002 | 0.01% | 168,720 |
| 2011-09-06 | 2011-09-02 | 3.599 | 39,341 | +667 | 0.01% | 141,600 |
| 2011-09-01 | 2011-08-30 | 3.614 | 38,674 | +2,000 | 0.01% | 139,779 |
| 2011-08-29 | 2011-08-25 | 3.674 | 36,674 | +667 | 0.01% | 134,751 |
| 2011-08-25 | 2011-08-23 | 3.674 | 36,007 | +1,334 | 0.01% | 132,300 |
| 2011-08-24 | 2011-08-22 | 3.824 | 34,673 | +666 | 0.01% | 132,598 |
| 2011-08-19 | 2011-08-17 | 4.199 | 34,007 | +7,335 | 0.01% | 142,802 |
| 2011-07-14 | 2011-07-12 | 5.249 | 26,672 | +6,668 | 0.00% | 140,001 |
| 2011-07-13 | 2011-07-11 | 5.324 | 20,004 | +6,668 | 0.00% | 106,501 |
| 2011-07-11 | 2011-07-07 | 5.534 | 13,336 | +8,002 | 0.00% | 73,800 |
| 2011-07-06 | 2011-07-04 | 5.414 | 5,334 | +666 | 0.00% | 28,878 |
| 2011-07-05 | 2011-06-30 | 5.234 | 4,668 | +2,668 | 0.00% | 24,432 |
| 2011-07-04 | 2011-06-29 | 5.099 | 2,000 | +2,000 | 0.00% | 10,198 |
| 2010-11-11 | 2010-11-09 | 6.449 | 0 | -40,675 | ||
| 2010-06-09 | 2010-06-07 | 3.479 | 40,675 | -20,004 | 0.01% | 141,521 |
| 2010-06-02 | 2010-05-31 | 3.794 | 60,679 | -10,001 | 0.01% | 230,232 |
| 2010-06-01 | 2010-05-28 | 3.869 | 70,680 | -10,669 | 0.01% | 273,478 |
| 2010-05-31 | 2010-05-27 | 3.779 | 81,349 | 0.01% | 307,439 |
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