History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -4 | ||
| 2021-02-24 | 2021-02-22 | 0.310 | 4 | -2,386,052 | 0.00% | 1 |
| 2021-02-23 | 2021-02-19 | 0.290 | 2,386,056 | -2,000,000 | 0.56% | 691,956 |
| 2021-01-22 | 2021-01-20 | 0.280 | 4,386,056 | -1,350,000 | 1.03% | 1,228,096 |
| 2019-04-04 | 2019-04-02 | 0.530 | 5,736,056 | -8,000 | 1.34% | 3,040,110 |
| 2017-02-14 | 2017-02-10 | 0.810 | 5,744,056 | -3,000 | 1.35% | 4,652,685 |
| 2015-04-24 | 2015-04-22 | 1.600 | 5,747,056 | -30,000 | 1.35% | 9,195,290 |
| 2014-12-17 | 2014-12-15 | 1.550 | 5,777,056 | +30,000 | 1.35% | 8,954,437 |
| 2014-12-11 | 2014-12-09 | 1.560 | 5,747,056 | -116,000 | 1.35% | 8,965,407 |
| 2014-12-10 | 2014-12-08 | 1.730 | 5,863,056 | -20,000 | 1.37% | 10,143,087 |
| 2014-12-05 | 2014-12-03 | 1.920 | 5,883,056 | +20,000 | 1.38% | 11,295,468 |
| 2014-12-04 | 2014-12-02 | 1.930 | 5,863,056 | -20,000 | 1.37% | 11,315,698 |
| 2014-11-21 | 2014-11-19 | 1.520 | 5,883,056 | -15,000 | 1.38% | 8,942,245 |
| 2014-11-17 | 2014-11-13 | 1.450 | 5,898,056 | +15,000 | 1.38% | 8,552,181 |
| 2014-11-14 | 2014-11-12 | 1.510 | 5,883,056 | +40,000 | 1.38% | 8,883,415 |
| 2014-11-12 | 2014-11-10 | 1.620 | 5,843,056 | +10,000 | 1.37% | 9,465,751 |
| 2014-11-06 | 2014-11-04 | 1.670 | 5,833,056 | +10,000 | 1.37% | 9,741,204 |
| 2014-11-04 | 2014-10-31 | 1.650 | 5,823,056 | +44,000 | 1.36% | 9,608,042 |
| 2014-11-03 | 2014-10-30 | 1.620 | 5,779,056 | +20,000 | 1.35% | 9,362,071 |
| 2014-10-31 | 2014-10-29 | 1.580 | 5,759,056 | +20,000 | 1.35% | 9,099,308 |
| 2013-10-07 | 2013-10-03 | 1.470 | 5,739,056 | -29,600 | 1.34% | 8,436,412 |
| 2013-09-25 | 2013-09-23 | 1.530 | 5,768,656 | -400 | 1.35% | 8,826,044 |
| 2013-09-06 | 2013-09-04 | 1.700 | 5,769,056 | -30,000 | 1.35% | 9,807,395 |
| 2013-09-05 | 2013-09-03 | 1.690 | 5,799,056 | +60,000 | 1.36% | 9,800,405 |
| 2012-03-08 | 2012-03-06 | 2.450 | 5,739,056 | -10,000 | 1.34% | 14,060,687 |
| 2012-03-05 | 2012-03-01 | 2.480 | 5,749,056 | +10,000 | 1.35% | 14,257,659 |
| 2011-05-19 | 2011-05-17 | 2.800 | 5,739,056 | -6,000,000 | 1.34% | 16,069,357 |
| 2010-12-13 | 2010-12-09 | 3.400 | 11,739,056 | -1,000 | 2.92% | 39,912,790 |
| 2010-11-19 | 2010-11-17 | 3.650 | 11,740,056 | -388,000 | 2.92% | 42,851,204 |
| 2010-11-10 | 2010-11-08 | 3.950 | 12,128,056 | -835,000 | 3.01% | 47,905,821 |
| 2010-11-09 | 2010-11-05 | 4.000 | 12,963,056 | -160,000 | 3.22% | 51,852,224 |
| 2010-11-08 | 2010-11-04 | 3.950 | 13,123,056 | -968,000 | 3.26% | 51,836,071 |
| 2010-09-24 | 2010-09-21 | 2.900 | 14,091,056 | +30,000 | 3.50% | 40,864,062 |
| 2010-09-08 | 2010-09-06 | 2.950 | 14,061,056 | -10,000 | 3.49% | 41,480,115 |
| 2010-08-19 | 2010-08-17 | 3.000 | 14,071,056 | -350,000 | 3.50% | 42,213,168 |
| 2010-08-18 | 2010-08-16 | 3.100 | 14,421,056 | -440,000 | 3.58% | 44,705,274 |
| 2010-08-17 | 2010-08-13 | 3.150 | 14,861,056 | -167,000 | 3.69% | 46,812,326 |
| 2009-08-10 | 2009-08-06 | 2.650 | 15,028,056 | +15,014,052 | 3.73% | 39,824,348 |
| 2009-08-06 | 2009-08-04 | 2.700 | 14,004 | -50,000 | 0.00% | 37,811 |
| 2009-08-03 | 2009-07-30 | 2.750 | 64,004 | +50,000 | 0.02% | 176,011 |
| 2009-07-31 | 2009-07-29 | 2.600 | 14,004 | -10,000 | 0.00% | 36,410 |
| 2009-07-30 | 2009-07-28 | 2.650 | 24,004 | -10,000 | 0.01% | 63,611 |
| 2009-07-27 | 2009-07-23 | 2.650 | 34,004 | -10,000 | 0.01% | 90,111 |
| 2009-07-24 | 2009-07-22 | 2.600 | 44,004 | -10,000 | 0.01% | 114,410 |
| 2009-07-23 | 2009-07-21 | 2.750 | 54,004 | +30,000 | 0.01% | 148,511 |
| 2009-07-10 | 2009-07-08 | 2.950 | 24,004 | -10,000 | 0.01% | 70,812 |
| 2009-06-25 | 2009-06-23 | 1.780 | 34,004 | -30,000 | 0.01% | 60,527 |
| 2009-06-24 | 2009-06-22 | 1.850 | 64,004 | +10,000 | 0.02% | 118,407 |
| 2009-06-23 | 2009-06-19 | 2.030 | 54,004 | +40,000 | 0.01% | 109,628 |
| 2009-06-18 | 2009-06-16 | 1.720 | 14,004 | -20,000 | 0.00% | 24,087 |
| 2009-06-15 | 2009-06-11 | 1.930 | 34,004 | -127,000 | 0.01% | 65,628 |
| 2009-06-12 | 2009-06-10 | 1.850 | 161,004 | -215,000 | 0.04% | 297,857 |
| 2009-06-04 | 2009-06-02 | 2.050 | 376,004 | -20,000 | 0.09% | 770,808 |
| 2009-06-03 | 2009-06-01 | 2.130 | 396,004 | -90,000 | 0.10% | 843,489 |
| 2009-05-21 | 2009-05-19 | 1.660 | 486,004 | -81,965,631 | 0.12% | 806,767 |
| 2008-10-23 | 2008-10-21 | 1.250 | 82,451,635 | -90,000 | 20.65% | 103,064,544 |
| 2008-10-16 | 2008-10-14 | 1.330 | 82,541,635 | -70,000 | 20.67% | 109,780,375 |
| 2008-10-09 | 2008-10-06 | 1.490 | 82,611,635 | -30,000 | 20.69% | 123,091,336 |
| 2008-09-18 | 2008-09-16 | 1.300 | 82,641,635 | -4,000 | 20.70% | 107,434,126 |
| 2008-08-01 | 2008-07-30 | 3.150 | 82,645,635 | -5,000 | 20.70% | 260,333,750 |
| 2008-06-25 | 2008-06-23 | 3.650 | 82,650,635 | +57,600 | 20.70% | 301,674,818 |
| 2008-06-24 | 2008-06-20 | 3.700 | 82,593,035 | +122,200 | 20.68% | 305,594,230 |
| 2008-06-23 | 2008-06-19 | 3.750 | 82,470,835 | +56,000 | 20.65% | 309,265,631 |
| 2008-06-17 | 2008-06-13 | 3.450 | 82,414,835 | +118,600 | 20.64% | 284,331,181 |
| 2008-06-16 | 2008-06-12 | 3.500 | 82,296,235 | +60,000 | 20.61% | 288,036,822 |
| 2008-06-12 | 2008-06-10 | 3.500 | 82,236,235 | +34,000 | 20.60% | 287,826,822 |
| 2008-06-11 | 2008-06-06 | 3.650 | 82,202,235 | +96,000 | 20.59% | 300,038,158 |
| 2008-04-09 | 2008-04-07 | 3.900 | 82,106,235 | +37,508,544 | 20.56% | 320,214,316 |
| 2008-04-08 | 2008-04-03 | 3.950 | 44,597,691 | +44,457,091 | 11.17% | 176,160,879 |
| 2008-03-27 | 2008-03-25 | 3.850 | 140,600 | -25,000 | 0.04% | 541,310 |
| 2008-03-26 | 2008-03-20 | 3.450 | 165,600 | +40,000 | 0.04% | 571,320 |
| 2008-03-25 | 2008-03-19 | 3.100 | 125,600 | +102,600 | 0.03% | 389,360 |
| 2008-01-25 | 2008-01-23 | 3.600 | 23,000 | -5,000 | 0.01% | 82,800 |
| 2007-12-14 | 2007-12-12 | 4.600 | 28,000 | -10,000 | 0.01% | 128,800 |
| 2007-11-20 | 2007-11-16 | 4.000 | 38,000 | -20,000 | 0.01% | 152,000 |
| 2007-11-14 | 2007-11-12 | 4.350 | 58,000 | +20,000 | 0.02% | 252,300 |
| 2007-11-05 | 2007-11-01 | 4.750 | 38,000 | -30,000 | 0.01% | 180,500 |
| 2007-11-02 | 2007-10-31 | 4.700 | 68,000 | +30,000 | 0.02% | 319,600 |
| 2007-10-30 | 2007-10-26 | 4.550 | 38,000 | -5,000 | 0.01% | 172,900 |
| 2007-09-11 | 2007-09-07 | 4.300 | 43,000 | -3,000 | 0.01% | 184,900 |
| 2007-08-14 | 2007-08-10 | 4.400 | 46,000 | -10,000 | 0.01% | 202,400 |
| 2007-08-09 | 2007-08-07 | 4.350 | 56,000 | -10,000 | 0.02% | 243,600 |
| 2007-08-02 | 2007-07-31 | 6.100 | 66,000 | +3,000 | 0.02% | 402,600 |
| 2007-08-01 | 2007-07-30 | 6.100 | 63,000 | +8,000 | 0.02% | 384,300 |
| 2007-07-31 | 2007-07-27 | 6.000 | 55,000 | +10,000 | 0.02% | 330,000 |
| 2007-07-30 | 2007-07-26 | 6.400 | 45,000 | +10,000 | 0.01% | 288,000 |
| 2007-07-27 | 2007-07-25 | 6.400 | 35,000 | +10,000 | 0.01% | 224,000 |
| 2007-07-25 | 2007-07-23 | 6.500 | 25,000 | +10,000 | 0.01% | 162,500 |
| 2007-06-27 | 2007-06-25 | 4.050 | 15,000 | -20,000 | 0.01% | 60,750 |
| 2007-06-26 | 2007-06-22 | 3.700 | 35,000 | 0.01% | 129,500 |
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