History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -13,270,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 13,270,000 | +13,270,000 | 0.69% | 345,020 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -13,270,000 | ||
| 2020-08-31 | 2020-08-27 | 0.027 | 13,270,000 | +406,000 | 0.69% | 358,290 |
| 2020-08-28 | 2020-08-26 | 0.027 | 12,864,000 | +1,742,000 | 0.67% | 347,328 |
| 2020-08-06 | 2020-08-04 | 0.022 | 11,122,000 | -112,000 | 0.58% | 244,684 |
| 2020-07-31 | 2020-07-29 | 0.023 | 11,234,000 | -118,000 | 0.58% | 258,382 |
| 2020-07-17 | 2020-07-15 | 0.021 | 11,352,000 | -620,000 | 0.59% | 238,392 |
| 2020-07-14 | 2020-07-10 | 0.021 | 11,972,000 | -742,000 | 0.62% | 251,412 |
| 2020-07-13 | 2020-07-09 | 0.024 | 12,714,000 | -2,690,000 | 0.66% | 305,136 |
| 2020-03-16 | 2020-03-12 | 0.043 | 15,404,000 | +2,000 | 0.80% | 662,372 |
| 2019-11-15 | 2019-11-13 | 0.061 | 15,402,000 | +490,000 | 0.80% | 939,522 |
| 2019-11-13 | 2019-11-11 | 0.059 | 14,912,000 | +186,000 | 0.77% | 879,808 |
| 2019-11-12 | 2019-11-08 | 0.067 | 14,726,000 | +2,758,000 | 0.76% | 986,642 |
| 2019-11-11 | 2019-11-07 | 0.056 | 11,968,000 | +3,572,000 | 0.62% | 670,208 |
| 2019-11-04 | 2019-10-31 | 0.054 | 8,396,000 | +2,516,000 | 0.44% | 453,384 |
| 2019-10-15 | 2019-10-11 | 0.049 | 5,880,000 | -2,000 | 0.31% | 288,120 |
| 2019-09-26 | 2019-09-24 | 0.072 | 5,882,000 | +2,000 | 0.31% | 423,504 |
| 2019-08-22 | 2019-08-20 | 0.036 | 5,880,000 | +12,000 | 0.31% | 211,680 |
| 2019-08-20 | 2019-08-16 | 0.049 | 5,868,000 | +2,000 | 0.30% | 287,532 |
| 2019-06-21 | 2019-06-19 | 0.168 | 5,866,000 | -2,000,000 | 0.30% | 985,488 |
| 2019-06-19 | 2019-06-17 | 0.189 | 7,866,000 | +112,000 | 0.41% | 1,486,674 |
| 2019-06-13 | 2019-06-11 | 0.198 | 7,754,000 | -1,000,000 | 0.40% | 1,535,292 |
| 2019-06-11 | 2019-06-06 | 0.210 | 8,754,000 | -58,000 | 0.52% | 1,838,340 |
| 2019-06-10 | 2019-06-05 | 0.203 | 8,812,000 | -54,000 | 0.52% | 1,788,836 |
| 2019-06-05 | 2019-06-03 | 0.199 | 8,866,000 | -8,000 | 0.53% | 1,764,334 |
| 2019-05-30 | 2019-05-28 | 0.199 | 8,874,000 | -172,000 | 0.53% | 1,765,926 |
| 2019-05-29 | 2019-05-27 | 0.213 | 9,046,000 | -4,000 | 0.54% | 1,926,798 |
| 2019-05-27 | 2019-05-23 | 0.217 | 9,050,000 | -2,000 | 0.54% | 1,963,850 |
| 2019-05-23 | 2019-05-21 | 0.206 | 9,052,000 | -242,000 | 0.54% | 1,864,712 |
| 2019-04-12 | 2019-04-10 | 0.250 | 9,294,000 | +62,000 | 0.55% | 2,323,500 |
| 2019-04-11 | 2019-04-09 | 0.260 | 9,232,000 | +384,000 | 0.55% | 2,400,320 |
| 2019-04-10 | 2019-04-08 | 0.250 | 8,848,000 | +276,000 | 0.53% | 2,212,000 |
| 2019-03-22 | 2019-03-20 | 0.260 | 8,572,000 | -26,000 | 0.53% | 2,228,720 |
| 2019-03-18 | 2019-03-14 | 0.250 | 8,598,000 | +610,000 | 0.54% | 2,149,500 |
| 2019-03-12 | 2019-03-08 | 0.270 | 7,988,000 | -16,000 | 0.50% | 2,156,760 |
| 2019-03-07 | 2019-03-05 | 0.249 | 8,004,000 | +866,000 | 0.50% | 1,992,996 |
| 2019-03-01 | 2019-02-27 | 0.280 | 7,138,000 | +544,000 | 0.44% | 1,998,640 |
| 2019-02-25 | 2019-02-21 | 0.219 | 6,594,000 | +738,000 | 0.41% | 1,444,086 |
| 2019-02-22 | 2019-02-20 | 0.215 | 5,856,000 | +1,852,000 | 0.36% | 1,259,040 |
| 2017-02-07 | 2017-02-03 | 0.580 | 4,004,000 | -276,000 | 0.25% | 2,322,320 |
| 2017-01-04 | 2016-12-30 | 0.610 | 4,280,000 | -160,000 | 0.27% | 2,610,800 |
| 2016-12-20 | 2016-12-16 | 0.495 | 4,440,000 | +60,000 | 0.28% | 2,197,800 |
| 2016-12-19 | 2016-12-15 | 0.480 | 4,380,000 | -100,000 | 0.27% | 2,102,400 |
| 2016-12-15 | 2016-12-13 | 0.420 | 4,480,000 | +50,000 | 0.28% | 1,881,600 |
| 2016-12-14 | 2016-12-12 | 0.410 | 4,430,000 | +50,000 | 0.28% | 1,816,300 |
| 2016-12-09 | 2016-12-07 | 0.400 | 4,380,000 | +100,000 | 0.27% | 1,752,000 |
| 2016-04-01 | 2016-03-30 | 0.365 | 4,280,000 | -50,000 | 0.27% | 1,562,200 |
| 2015-10-28 | 2015-10-26 | 0.620 | 4,330,000 | -110,000 | 0.27% | 2,684,600 |
| 2015-10-27 | 2015-10-23 | 0.650 | 4,440,000 | +50,000 | 0.28% | 2,886,000 |
| 2015-10-16 | 2015-10-14 | 0.630 | 4,390,000 | -60,000 | 0.27% | 2,765,700 |
| 2015-09-29 | 2015-09-24 | 0.800 | 4,450,000 | +50,000 | 0.28% | 3,560,000 |
| 2015-09-18 | 2015-09-16 | 0.860 | 4,400,000 | -80,000 | 0.27% | 3,784,000 |
| 2015-09-17 | 2015-09-15 | 0.840 | 4,480,000 | +80,000 | 0.28% | 3,763,200 |
| 2015-08-28 | 2015-08-26 | 0.780 | 4,400,000 | +120,000 | 0.28% | 3,432,000 |
| 2015-08-26 | 2015-08-24 | 0.800 | 4,280,000 | -300,000 | 0.28% | 3,424,000 |
| 2015-08-20 | 2015-08-18 | 0.950 | 4,580,000 | -16,000 | 0.30% | 4,351,000 |
| 2015-08-19 | 2015-08-17 | 0.930 | 4,596,000 | +16,000 | 0.30% | 4,274,280 |
| 2015-08-04 | 2015-07-31 | 0.820 | 4,580,000 | -74,000 | 0.30% | 3,755,600 |
| 2015-07-31 | 2015-07-29 | 0.970 | 4,654,000 | +74,000 | 0.30% | 4,514,380 |
| 2015-07-29 | 2015-07-27 | 1.070 | 4,580,000 | -28,000 | 0.30% | 4,900,600 |
| 2015-07-28 | 2015-07-24 | 1.060 | 4,608,000 | -80,000 | 0.30% | 4,884,480 |
| 2015-07-27 | 2015-07-23 | 1.020 | 4,688,000 | -150,000 | 0.31% | 4,781,760 |
| 2015-07-24 | 2015-07-22 | 0.980 | 4,838,000 | -200,000 | 0.31% | 4,741,240 |
| 2015-07-23 | 2015-07-21 | 1.010 | 5,038,000 | -700,000 | 0.33% | 5,088,380 |
| 2015-07-20 | 2015-07-16 | 0.640 | 5,738,000 | +3,376,000 | 0.37% | 3,672,320 |
| 2015-07-17 | 2015-07-15 | 0.415 | 2,362,000 | +450,000 | 0.15% | 980,230 |
| 2015-07-14 | 2015-07-10 | 0.475 | 1,912,000 | +450,000 | 0.12% | 908,200 |
| 2015-07-10 | 2015-07-08 | 0.260 | 1,462,000 | -18,000 | 0.10% | 380,120 |
| 2015-07-08 | 2015-07-06 | 0.425 | 1,480,000 | +600,000 | 0.10% | 629,000 |
| 2015-07-07 | 2015-07-03 | 0.690 | 880,000 | -580,000 | 0.06% | 607,200 |
| 2015-06-23 | 2015-06-19 | 0.820 | 1,460,000 | -500,000 | 0.10% | 1,197,200 |
| 2015-06-22 | 2015-06-18 | 0.760 | 1,960,000 | +80,000 | 0.13% | 1,489,600 |
| 2015-06-17 | 2015-06-15 | 0.750 | 1,880,000 | -466,000 | 0.12% | 1,410,000 |
| 2015-06-12 | 2015-06-10 | 0.730 | 2,346,000 | -34,000 | 0.15% | 1,712,580 |
| 2015-06-11 | 2015-06-09 | 0.750 | 2,380,000 | -520,000 | 0.15% | 1,785,000 |
| 2015-06-05 | 2015-06-03 | 0.830 | 2,900,000 | +18,000 | 0.21% | 2,407,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 2,882,000 | +1,500,000 | 0.21% | 2,507,340 |
| 2015-05-26 | 2015-05-21 | 0.710 | 1,382,000 | +580,000 | 0.10% | 981,220 |
| 2015-05-20 | 2015-05-18 | 0.750 | 802,000 | +100,000 | 0.06% | 601,500 |
| 2015-05-13 | 2015-05-11 | 0.760 | 702,000 | +100,000 | 0.05% | 533,520 |
| 2015-05-11 | 2015-05-07 | 0.750 | 602,000 | +80,000 | 0.04% | 451,500 |
| 2015-05-08 | 2015-05-06 | 0.760 | 522,000 | +160,000 | 0.04% | 396,720 |
| 2015-05-07 | 2015-05-05 | 0.770 | 362,000 | +270,000 | 0.03% | 278,740 |
| 2015-05-05 | 2015-04-30 | 0.740 | 92,000 | +80,000 | 0.01% | 68,080 |
| 2015-04-30 | 2015-04-28 | 0.820 | 12,000 | +8,000 | 0.00% | 9,840 |
| 2015-04-20 | 2015-04-16 | 0.980 | 4,000 | -606,000 | 0.00% | 3,920 |
| 2015-04-17 | 2015-04-15 | 1.070 | 610,000 | +606,000 | 0.05% | 652,700 |
| 2014-12-19 | 2014-12-17 | 1.080 | 4,000 | -50,000 | 0.00% | 4,320 |
| 2014-12-16 | 2014-12-12 | 1.370 | 54,000 | +50,000 | 0.00% | 73,980 |
| 2014-12-03 | 2014-12-01 | 1.210 | 4,000 | -50,000 | 0.00% | 4,840 |
| 2014-11-27 | 2014-11-25 | 1.250 | 54,000 | +50,000 | 0.00% | 67,500 |
| 2013-05-09 | 2013-05-07 | 0.989 | 4,000 | +36 | 0.00% | 3,955 |
| 2012-08-09 | 2012-08-07 | 0.918 | 3,964 | -453,929 | 0.00% | 3,640 |
| 2012-08-01 | 2012-07-30 | 1.009 | 457,893 | +200,204 | 0.04% | 462,000 |
| 2012-07-24 | 2012-07-20 | 1.029 | 257,689 | +200,205 | 0.02% | 265,200 |
| 2012-06-14 | 2012-06-12 | 1.059 | 57,484 | +3,964 | 0.00% | 60,900 |
| 2012-06-12 | 2012-06-08 | 1.039 | 53,520 | +3,964 | 0.00% | 55,620 |
| 2012-06-01 | 2012-05-30 | 1.100 | 49,556 | +31,716 | 0.00% | 54,500 |
| 2012-05-28 | 2012-05-24 | 1.110 | 17,840 | +7,929 | 0.00% | 19,800 |
| 2012-05-21 | 2012-05-17 | 1.070 | 9,911 | +9,911 | 0.00% | 10,600 |
| 2012-05-09 | 2012-05-07 | 1.159 | 0 | -194,258 | ||
| 2012-05-08 | 2012-05-04 | 1.261 | 194,258 | +1,500 | 0.02% | 244,931 |
| 2012-05-02 | 2012-04-27 | 1.281 | 192,758 | +5,901 | 0.02% | 246,960 |
| 2012-04-23 | 2012-04-19 | 1.302 | 186,857 | +19,669 | 0.02% | 243,199 |
| 2012-04-20 | 2012-04-18 | 1.302 | 167,188 | -19,669 | 0.01% | 217,600 |
| 2012-04-18 | 2012-04-16 | 1.281 | 186,857 | -78,677 | 0.02% | 239,399 |
| 2012-04-13 | 2012-04-11 | 1.271 | 265,534 | -53,107 | 0.02% | 337,500 |
| 2012-04-05 | 2012-04-02 | 1.302 | 318,641 | +11,801 | 0.03% | 414,720 |
| 2012-03-29 | 2012-03-27 | 1.281 | 306,840 | +43,273 | 0.03% | 393,120 |
| 2012-03-27 | 2012-03-23 | 1.271 | 263,567 | +9,834 | 0.02% | 334,999 |
| 2012-03-26 | 2012-03-22 | 1.281 | 253,733 | +102,280 | 0.02% | 325,080 |
| 2012-03-23 | 2012-03-21 | 1.291 | 151,453 | +39,339 | 0.01% | 195,580 |
| 2012-03-22 | 2012-03-20 | 1.281 | 112,114 | +78,676 | 0.01% | 143,639 |
| 2012-03-14 | 2012-03-12 | 1.271 | 33,438 | -19,669 | 0.00% | 42,500 |
| 2012-03-12 | 2012-03-08 | 1.373 | 53,107 | -43,272 | 0.00% | 72,900 |
| 2012-03-08 | 2012-03-06 | 1.312 | 96,379 | +96,379 | 0.01% | 126,420 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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