History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -600 | ||
| 2020-02-11 | 2020-02-07 | 0.500 | 600 | -11,500 | 0.00% | 300 |
| 2019-09-10 | 2019-09-06 | 0.570 | 12,100 | -400 | 0.00% | 6,897 |
| 2017-08-30 | 2017-08-28 | 1.197 | 12,500 | -875,647 | 0.01% | 14,959 |
| 2017-08-29 | 2017-08-25 | 1.596 | 888,147 | -882,431 | 0.37% | 1,417,121 |
| 2017-08-28 | 2017-08-24 | 1.655 | 1,770,578 | -300,828 | 0.74% | 2,931,063 |
| 2017-07-03 | 2017-06-29 | 2.742 | 2,071,406 | -199,650 | 0.87% | 5,680,674 |
| 2017-06-30 | 2017-06-28 | 2.693 | 2,271,056 | +498,072 | 0.95% | 6,114,959 |
| 2017-06-29 | 2017-06-27 | 2.892 | 1,772,984 | +541,491 | 0.74% | 5,127,489 |
| 2017-06-28 | 2017-06-26 | 2.792 | 1,231,493 | +35,699 | 0.51% | 3,438,681 |
| 2017-06-27 | 2017-06-23 | 2.992 | 1,195,794 | +1,183,259 | 0.50% | 3,577,499 |
| 2017-02-22 | 2017-02-20 | 2.473 | 12,535 | -28,077 | 0.01% | 31,001 |
| 2017-01-05 | 2017-01-03 | 2.274 | 40,612 | -14,841 | 0.02% | 92,340 |
| 2016-11-29 | 2016-11-25 | 2.842 | 55,453 | +14,841 | 0.03% | 157,606 |
| 2016-11-15 | 2016-11-11 | 2.643 | 40,612 | +28,077 | 0.02% | 107,325 |
| 2016-05-05 | 2016-05-03 | 2.144 | 12,535 | -20,356 | 0.01% | 26,876 |
| 2016-03-15 | 2016-03-11 | 2.264 | 32,891 | -1,002 | 0.02% | 74,457 |
| 2016-03-08 | 2016-03-04 | 2.054 | 33,893 | +32,890 | 0.02% | 69,627 |
| 2015-12-30 | 2015-12-28 | 2.842 | 1,003 | -6,919 | 0.00% | 2,851 |
| 2015-12-16 | 2015-12-14 | 2.543 | 7,922 | +6,919 | 0.00% | 20,145 |
| 2015-07-21 | 2015-07-17 | 5.186 | 1,003 | -15,242 | 0.00% | 5,201 |
| 2015-07-20 | 2015-07-16 | 4.637 | 16,245 | +15,242 | 0.01% | 75,331 |
| 2015-07-14 | 2015-07-10 | 4.537 | 1,003 | +602 | 0.00% | 4,551 |
| 2015-07-09 | 2015-07-07 | 3.740 | 401 | -10,028 | 0.00% | 1,500 |
| 2015-07-02 | 2015-06-29 | 7.080 | 10,429 | +10,429 | 0.01% | 73,842 |
| 2015-06-25 | 2015-06-23 | 7.380 | 0 | -12,033 | ||
| 2015-06-23 | 2015-06-19 | 7.280 | 12,033 | +6,016 | 0.01% | 87,599 |
| 2015-06-22 | 2015-06-18 | 7.779 | 6,017 | +6,017 | 0.00% | 46,803 |
| 2015-06-19 | 2015-06-17 | 6.981 | 0 | -40,110 | ||
| 2015-06-17 | 2015-06-15 | 6.582 | 40,110 | -73,704 | 0.02% | 263,997 |
| 2015-05-28 | 2015-05-26 | 3.939 | 113,814 | -100,276 | 0.06% | 448,327 |
| 2015-05-27 | 2015-05-22 | 3.790 | 214,090 | -20,055 | 0.11% | 811,301 |
| 2015-05-20 | 2015-05-18 | 3.790 | 234,145 | -23,064 | 0.12% | 887,300 |
| 2015-05-18 | 2015-05-14 | 3.640 | 257,209 | +23,064 | 0.13% | 936,227 |
| 2015-05-15 | 2015-05-13 | 3.590 | 234,145 | +20,055 | 0.12% | 840,600 |
| 2015-05-11 | 2015-05-07 | 3.540 | 214,090 | -10,429 | 0.11% | 757,926 |
| 2015-05-05 | 2015-04-30 | 4.139 | 224,519 | +8,023 | 0.11% | 929,187 |
| 2015-05-04 | 2015-04-29 | 4.089 | 216,496 | +2,406 | 0.11% | 885,188 |
| 2015-04-20 | 2015-04-16 | 3.391 | 214,090 | +100,276 | 0.11% | 725,901 |
| 2014-10-15 | 2014-10-13 | 3.904 | 113,814 | -1,017 | 0.06% | 444,354 |
| 2014-07-10 | 2014-07-08 | 4.349 | 114,831 | +11,635 | 0.06% | 499,400 |
| 2014-07-07 | 2014-07-03 | 4.250 | 103,196 | +30,352 | 0.05% | 438,599 |
| 2014-07-03 | 2014-06-30 | 3.725 | 72,844 | -1,567 | 0.04% | 271,363 |
| 2014-06-30 | 2014-06-26 | 3.822 | 74,411 | +74,411 | 0.04% | 284,400 |
| 2013-02-14 | 2013-02-07 | 15.162 | 0 | -41,947 | ||
| 2013-01-30 | 2013-01-28 | 15.257 | 41,947 | -120,284 | 0.02% | 639,995 |
| 2012-02-02 | 2012-01-31 | 20.788 | 162,231 | -1,154 | 0.08% | 3,372,455 |
| 2012-01-27 | 2012-01-20 | 18.118 | 163,385 | +420 | 0.08% | 2,960,203 |
| 2012-01-03 | 2011-12-29 | 17.546 | 162,965 | +162,965 | 0.08% | 2,859,354 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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