History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -3,188,000 | ||
| 2014-04-02 | 2014-03-31 | 0.224 | 3,188,000 | +88,000 | 0.28% | 714,112 |
| 2014-04-01 | 2014-03-28 | 0.270 | 3,100,000 | -136,000 | 0.27% | 837,000 |
| 2014-03-31 | 2014-03-27 | 0.305 | 3,236,000 | -104,000 | 0.29% | 986,980 |
| 2014-03-28 | 2014-03-26 | 0.300 | 3,340,000 | +120,000 | 0.30% | 1,002,000 |
| 2014-03-26 | 2014-03-24 | 0.335 | 3,220,000 | +48,000 | 0.28% | 1,078,700 |
| 2014-03-25 | 2014-03-21 | 0.380 | 3,172,000 | +132,000 | 0.28% | 1,205,360 |
| 2014-03-19 | 2014-03-17 | 0.325 | 3,040,000 | -400,000 | 0.27% | 988,000 |
| 2014-03-18 | 2014-03-14 | 0.300 | 3,440,000 | -332,000 | 0.30% | 1,032,000 |
| 2014-03-17 | 2014-03-13 | 0.280 | 3,772,000 | -40,000 | 0.33% | 1,056,160 |
| 2014-02-28 | 2014-02-26 | 0.280 | 3,812,000 | -80,000 | 0.34% | 1,067,360 |
| 2014-02-14 | 2014-02-12 | 0.270 | 3,892,000 | -68,000 | 0.34% | 1,050,840 |
| 2014-02-07 | 2014-02-05 | 0.335 | 3,960,000 | +612,000 | 0.35% | 1,326,600 |
| 2014-02-06 | 2014-02-04 | 0.340 | 3,348,000 | +200,000 | 0.30% | 1,138,320 |
| 2014-02-05 | 2014-01-30 | 0.380 | 3,148,000 | +200,000 | 0.28% | 1,196,240 |
| 2014-01-29 | 2014-01-27 | 0.380 | 2,948,000 | +24,000 | 0.26% | 1,120,240 |
| 2014-01-28 | 2014-01-24 | 0.385 | 2,924,000 | -100,000 | 0.26% | 1,125,740 |
| 2014-01-27 | 2014-01-23 | 0.370 | 3,024,000 | +200,000 | 0.27% | 1,118,880 |
| 2014-01-24 | 2014-01-22 | 0.380 | 2,824,000 | +160,000 | 0.25% | 1,073,120 |
| 2014-01-21 | 2014-01-17 | 0.390 | 2,664,000 | +100,000 | 0.24% | 1,038,960 |
| 2014-01-16 | 2014-01-14 | 0.405 | 2,564,000 | -764,000 | 0.23% | 1,038,420 |
| 2014-01-10 | 2014-01-08 | 0.400 | 3,328,000 | -36,000 | 0.29% | 1,331,200 |
| 2013-12-19 | 2013-12-17 | 0.405 | 3,364,000 | -512,000 | 0.36% | 1,362,420 |
| 2013-12-18 | 2013-12-16 | 0.385 | 3,876,000 | -1,064,000 | 0.41% | 1,492,260 |
| 2013-11-28 | 2013-11-26 | 0.435 | 4,940,000 | +716,000 | 0.52% | 2,148,900 |
| 2013-11-27 | 2013-11-25 | 0.435 | 4,224,000 | +296,000 | 0.45% | 1,837,440 |
| 2013-11-18 | 2013-11-14 | 0.435 | 3,928,000 | +184,000 | 0.42% | 1,708,680 |
| 2013-11-13 | 2013-11-11 | 0.440 | 3,744,000 | -1,140,000 | 0.40% | 1,647,360 |
| 2013-11-12 | 2013-11-08 | 0.445 | 4,884,000 | -20,000 | 0.52% | 2,173,380 |
| 2013-11-11 | 2013-11-07 | 0.445 | 4,904,000 | -24,000 | 0.52% | 2,182,280 |
| 2013-11-08 | 2013-11-06 | 0.450 | 4,928,000 | -328,000 | 0.52% | 2,217,600 |
| 2013-11-07 | 2013-11-05 | 0.430 | 5,256,000 | +500,000 | 0.56% | 2,260,080 |
| 2013-11-04 | 2013-10-31 | 0.460 | 4,756,000 | -20,000 | 0.50% | 2,187,760 |
| 2013-11-01 | 2013-10-30 | 0.390 | 4,776,000 | +160,000 | 0.51% | 1,862,640 |
| 2013-10-31 | 2013-10-29 | 0.390 | 4,616,000 | +764,000 | 0.49% | 1,800,240 |
| 2013-10-29 | 2013-10-25 | 0.380 | 3,852,000 | +1,600,000 | 0.41% | 1,463,760 |
| 2013-10-28 | 2013-10-24 | 0.380 | 2,252,000 | +200,000 | 0.24% | 855,760 |
| 2013-10-23 | 2013-10-21 | 0.380 | 2,052,000 | +616,000 | 0.22% | 779,760 |
| 2013-10-22 | 2013-10-18 | 0.380 | 1,436,000 | +384,000 | 0.15% | 545,680 |
| 2013-10-21 | 2013-10-17 | 0.370 | 1,052,000 | -124,000 | 0.11% | 389,240 |
| 2013-10-17 | 2013-10-15 | 0.390 | 1,176,000 | -920,000 | 0.12% | 458,640 |
| 2013-10-09 | 2013-10-07 | 0.330 | 2,096,000 | +416,000 | 0.22% | 691,680 |
| 2013-10-03 | 2013-09-30 | 0.325 | 1,680,000 | +112,000 | 0.18% | 546,000 |
| 2013-09-25 | 2013-09-23 | 0.270 | 1,568,000 | +272,000 | 0.17% | 423,360 |
| 2013-09-18 | 2013-09-16 | 0.270 | 1,296,000 | +144,000 | 0.14% | 349,920 |
| 2013-09-17 | 2013-09-13 | 0.265 | 1,152,000 | +100,000 | 0.12% | 305,280 |
| 2013-04-18 | 2013-04-16 | 0.300 | 1,052,000 | -40,000 | 0.11% | 315,600 |
| 2013-04-08 | 2013-04-03 | 0.285 | 1,092,000 | +40,000 | 0.12% | 311,220 |
| 2013-01-17 | 2013-01-15 | 0.400 | 1,052,000 | -264,000 | 0.11% | 420,800 |
| 2013-01-16 | 2013-01-14 | 0.510 | 1,316,000 | +44,000 | 0.14% | 671,160 |
| 2013-01-15 | 2013-01-11 | 0.350 | 1,272,000 | +220,000 | 0.14% | 445,200 |
| 2012-12-04 | 2012-11-30 | 0.300 | 1,052,000 | -96,000 | 0.11% | 315,600 |
| 2012-11-29 | 2012-11-27 | 0.300 | 1,148,000 | +96,000 | 0.12% | 344,400 |
| 2012-04-10 | 2012-04-03 | 0.500 | 1,052,000 | +8,000 | 0.11% | 526,000 |
| 2012-04-02 | 2012-03-29 | 0.540 | 1,044,000 | +296,000 | 0.11% | 563,760 |
| 2012-03-30 | 2012-03-28 | 0.530 | 748,000 | +172,000 | 0.08% | 396,440 |
| 2012-03-29 | 2012-03-27 | 0.550 | 576,000 | +164,000 | 0.06% | 316,800 |
| 2012-03-28 | 2012-03-26 | 0.540 | 412,000 | +100,000 | 0.04% | 222,480 |
| 2012-03-27 | 2012-03-23 | 0.540 | 312,000 | +136,000 | 0.03% | 168,480 |
| 2012-03-26 | 2012-03-22 | 0.580 | 176,000 | +48,000 | 0.02% | 102,080 |
| 2012-03-23 | 2012-03-21 | 0.570 | 128,000 | +28,000 | 0.01% | 72,960 |
| 2012-03-19 | 2012-03-15 | 0.495 | 100,000 | +40,000 | 0.01% | 49,500 |
| 2012-03-09 | 2012-03-07 | 0.500 | 60,000 | +52,000 | 0.01% | 30,000 |
| 2012-03-01 | 2012-02-28 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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