History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -144 | ||
| 2014-09-01 | 2014-08-28 | 0.320 | 144 | -40,000 | 0.00% | 46 |
| 2014-08-19 | 2014-08-15 | 0.365 | 40,144 | +40,000 | 0.01% | 14,653 |
| 2013-01-18 | 2013-01-16 | 0.620 | 144 | -30,000 | 0.00% | 89 |
| 2013-01-11 | 2013-01-09 | 0.640 | 30,144 | -20,000 | 0.00% | 19,292 |
| 2012-10-29 | 2012-10-25 | 0.410 | 50,144 | -451,296 | 0.01% | 20,559 |
| 2012-10-12 | 2012-10-10 | 0.420 | 501,440 | +451,296 | 0.07% | 210,605 |
| 2012-09-20 | 2012-09-18 | 0.460 | 50,144 | -30,000 | 0.01% | 23,066 |
| 2012-09-06 | 2012-09-04 | 0.480 | 80,144 | -3,550,220 | 0.01% | 38,469 |
| 2012-08-15 | 2012-08-13 | 0.710 | 3,630,364 | -107,000 | 0.51% | 2,577,558 |
| 2012-08-10 | 2012-08-08 | 0.730 | 3,737,364 | -450,000 | 0.52% | 2,728,276 |
| 2012-08-09 | 2012-08-07 | 0.730 | 4,187,364 | -3,000 | 0.59% | 3,056,776 |
| 2012-08-07 | 2012-08-03 | 0.730 | 4,190,364 | +20,000 | 0.59% | 3,058,966 |
| 2012-07-23 | 2012-07-19 | 0.810 | 4,170,364 | -20,000 | 0.59% | 3,377,995 |
| 2012-07-04 | 2012-06-29 | 0.720 | 4,190,364 | +274,000 | 0.59% | 3,017,062 |
| 2012-07-03 | 2012-06-28 | 0.620 | 3,916,364 | +345,000 | 0.55% | 2,428,146 |
| 2012-06-29 | 2012-06-27 | 0.610 | 3,571,364 | +85,000 | 0.50% | 2,178,532 |
| 2012-06-28 | 2012-06-26 | 0.590 | 3,486,364 | +54,000 | 0.49% | 2,056,955 |
| 2012-06-19 | 2012-06-15 | 0.700 | 3,432,364 | +408,000 | 0.48% | 2,402,655 |
| 2012-06-18 | 2012-06-14 | 0.690 | 3,024,364 | +524,000 | 0.42% | 2,086,811 |
| 2012-06-15 | 2012-06-13 | 0.710 | 2,500,364 | +1,007,000 | 0.35% | 1,775,258 |
| 2012-06-14 | 2012-06-12 | 0.720 | 1,493,364 | +136,000 | 0.21% | 1,075,222 |
| 2012-06-13 | 2012-06-11 | 0.720 | 1,357,364 | +126,000 | 0.19% | 977,302 |
| 2012-06-12 | 2012-06-08 | 0.700 | 1,231,364 | +432,000 | 0.17% | 861,955 |
| 2012-06-11 | 2012-06-07 | 0.720 | 799,364 | +553,000 | 0.11% | 575,542 |
| 2012-06-08 | 2012-06-06 | 0.710 | 246,364 | +166,000 | 0.03% | 174,918 |
| 2012-05-31 | 2012-05-29 | 0.750 | 80,364 | -6,000 | 0.01% | 60,273 |
| 2012-04-24 | 2012-04-20 | 1.010 | 86,364 | +30,000 | 0.01% | 87,228 |
| 2012-03-05 | 2012-03-01 | 1.260 | 56,364 | -60,000 | 0.01% | 71,019 |
| 2012-02-14 | 2012-02-10 | 1.360 | 116,364 | +10,000 | 0.02% | 158,255 |
| 2012-02-13 | 2012-02-09 | 1.350 | 106,364 | -40,000 | 0.01% | 143,591 |
| 2012-02-10 | 2012-02-08 | 1.240 | 146,364 | -50,000 | 0.02% | 181,491 |
| 2012-02-09 | 2012-02-07 | 1.230 | 196,364 | +50,000 | 0.03% | 241,528 |
| 2011-12-08 | 2011-12-06 | 1.290 | 146,364 | -10,000 | 0.02% | 188,810 |
| 2011-12-07 | 2011-12-05 | 1.330 | 156,364 | +20,000 | 0.02% | 207,964 |
| 2011-12-05 | 2011-12-01 | 1.310 | 136,364 | +70,000 | 0.02% | 178,637 |
| 2011-12-01 | 2011-11-29 | 1.380 | 66,364 | +56,000 | 0.01% | 91,582 |
| 2011-11-25 | 2011-11-23 | 1.450 | 10,364 | -30,000 | 0.00% | 15,028 |
| 2011-11-24 | 2011-11-22 | 0.940 | 40,364 | +40,000 | 0.01% | 37,942 |
| 2011-09-01 | 2011-08-30 | 6.600 | 364 | -314,000 | 0.00% | 2,402 |
| 2011-08-31 | 2011-08-29 | 6.700 | 314,364 | -350,000 | 0.04% | 2,106,239 |
| 2011-08-30 | 2011-08-26 | 6.800 | 664,364 | -136,000 | 0.09% | 4,517,675 |
| 2011-08-02 | 2011-07-29 | 6.000 | 800,364 | -259,000 | 0.11% | 4,802,184 |
| 2011-08-01 | 2011-07-28 | 6.200 | 1,059,364 | -166,000 | 0.15% | 6,568,057 |
| 2011-07-29 | 2011-07-27 | 6.200 | 1,225,364 | -35,000 | 0.17% | 7,597,257 |
| 2011-07-28 | 2011-07-26 | 6.200 | 1,260,364 | -175,000 | 0.18% | 7,814,257 |
| 2011-07-27 | 2011-07-25 | 6.200 | 1,435,364 | -121,000 | 0.20% | 8,899,257 |
| 2011-07-13 | 2011-07-11 | 6.500 | 1,556,364 | -508,640 | 0.22% | 10,116,366 |
| 2011-07-12 | 2011-07-08 | 6.500 | 2,065,004 | -459,000 | 0.29% | 13,422,526 |
| 2011-07-11 | 2011-07-07 | 6.500 | 2,524,004 | -231,000 | 0.35% | 16,406,026 |
| 2011-07-06 | 2011-07-04 | 7.400 | 2,755,004 | -1,000 | 0.39% | 20,387,030 |
| 2011-06-08 | 2011-06-03 | 8.100 | 2,756,004 | -3,000 | 0.40% | 22,323,632 |
| 2011-06-02 | 2011-05-31 | 7.900 | 2,759,004 | +3,000 | 0.40% | 21,796,132 |
| 2011-04-13 | 2011-04-11 | 7.100 | 2,756,004 | -10,000 | 0.42% | 19,567,628 |
| 2011-04-12 | 2011-04-08 | 7.100 | 2,766,004 | +10,000 | 0.42% | 19,638,628 |
| 2010-12-29 | 2010-12-24 | 3.400 | 2,756,004 | -2,000 | 0.94% | 9,370,414 |
| 2010-06-28 | 2010-06-24 | 3.150 | 2,758,004 | -2,000 | 0.95% | 8,687,713 |
| 2010-05-20 | 2010-05-18 | 3.300 | 2,760,004 | +2,759,860 | 1.30% | 9,108,013 |
| 2009-12-02 | 2009-11-30 | 4.800 | 144 | +72 | 0.00% | 691 |
| 2009-11-20 | 2009-11-18 | 5.100 | 72 | -72 | 0.00% | 367 |
| 2009-11-04 | 2009-11-02 | 5.015 | 144 | -40 | 0.00% | 722 |
| 2009-06-19 | 2009-06-17 | 9.325 | 184 | -1,276 | 0.00% | 1,716 |
| 2009-06-17 | 2009-06-15 | 8.463 | 1,460 | +1,276 | 0.00% | 12,356 |
| 2009-05-05 | 2009-04-30 | 7.053 | 184 | +82 | 0.00% | 1,298 |
| 2009-04-23 | 2009-04-21 | 7.401 | 102 | -82 | 0.00% | 755 |
| 2007-06-26 | 2007-06-22 | 3.788 | 184 | 0.00% | 697 |
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