History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -1,255,000 | ||
| 2023-05-11 | 2023-05-09 | 0.024 | 1,255,000 | +15,000 | 0.09% | 30,120 |
| 2023-03-17 | 2023-03-15 | 0.024 | 1,240,000 | -15,000 | 0.09% | 29,760 |
| 2022-06-28 | 2022-06-24 | 0.041 | 1,255,000 | -5,000 | 0.09% | 51,455 |
| 2022-06-22 | 2022-06-20 | 0.039 | 1,260,000 | +10,000 | 0.09% | 49,140 |
| 2022-04-07 | 2022-04-04 | 0.029 | 1,250,000 | +5,000 | 0.09% | 36,250 |
| 2022-03-10 | 2022-03-08 | 0.023 | 1,245,000 | -160,000 | 0.09% | 28,635 |
| 2022-03-08 | 2022-03-04 | 0.024 | 1,405,000 | -585,000 | 0.10% | 33,720 |
| 2022-02-15 | 2022-02-11 | 0.030 | 1,990,000 | +290,000 | 0.14% | 59,700 |
| 2022-02-14 | 2022-02-10 | 0.035 | 1,700,000 | -405,000 | 0.12% | 59,500 |
| 2022-02-11 | 2022-02-09 | 0.035 | 2,105,000 | +700,000 | 0.15% | 73,675 |
| 2022-01-06 | 2022-01-04 | 0.039 | 1,405,000 | +100,000 | 0.10% | 54,795 |
| 2021-12-28 | 2021-12-22 | 0.041 | 1,305,000 | +50,000 | 0.09% | 53,505 |
| 2021-12-15 | 2021-12-13 | 0.043 | 1,255,000 | +10,000 | 0.09% | 53,965 |
| 2021-09-17 | 2021-09-15 | 0.050 | 1,245,000 | +5,000 | 0.09% | 62,250 |
| 2021-05-24 | 2021-05-20 | 0.064 | 1,240,000 | -25,000 | 0.09% | 79,360 |
| 2021-02-05 | 2021-02-03 | 0.069 | 1,265,000 | -5,000 | 0.09% | 87,285 |
| 2020-12-16 | 2020-12-14 | 0.064 | 1,270,000 | -50,000 | 0.09% | 81,280 |
| 2020-12-15 | 2020-12-11 | 0.055 | 1,320,000 | -450,000 | 0.10% | 72,600 |
| 2020-12-14 | 2020-12-10 | 0.053 | 1,770,000 | -545,000 | 0.13% | 93,810 |
| 2020-12-11 | 2020-12-09 | 0.050 | 2,315,000 | -35,000 | 0.17% | 115,750 |
| 2020-12-10 | 2020-12-08 | 0.049 | 2,350,000 | -5,000 | 0.17% | 115,150 |
| 2020-12-09 | 2020-12-07 | 0.049 | 2,355,000 | -170,000 | 0.17% | 115,395 |
| 2020-12-07 | 2020-12-03 | 0.047 | 2,525,000 | -5,000 | 0.18% | 118,675 |
| 2020-11-30 | 2020-11-26 | 0.048 | 2,530,000 | +30,000 | 0.18% | 121,440 |
| 2020-10-14 | 2020-10-09 | 0.051 | 2,500,000 | -5,000 | 0.18% | 127,500 |
| 2020-10-06 | 2020-09-30 | 0.048 | 2,505,000 | -5,000 | 0.18% | 120,240 |
| 2020-09-30 | 2020-09-28 | 0.050 | 2,510,000 | -10,000 | 0.18% | 125,500 |
| 2020-09-24 | 2020-09-22 | 0.048 | 2,520,000 | -5,000 | 0.18% | 120,960 |
| 2020-09-18 | 2020-09-16 | 0.048 | 2,525,000 | -200,000 | 0.18% | 121,200 |
| 2020-09-17 | 2020-09-15 | 0.052 | 2,725,000 | -1,305,000 | 0.20% | 141,700 |
| 2020-09-16 | 2020-09-14 | 0.054 | 4,030,000 | -125,000 | 0.29% | 217,620 |
| 2020-09-14 | 2020-09-10 | 0.049 | 4,155,000 | -100,000 | 0.30% | 203,595 |
| 2020-09-09 | 2020-09-07 | 0.050 | 4,255,000 | -50,000 | 0.31% | 212,750 |
| 2020-09-07 | 2020-09-03 | 0.049 | 4,305,000 | -35,000 | 0.31% | 210,945 |
| 2020-09-03 | 2020-09-01 | 0.047 | 4,340,000 | -5,000 | 0.32% | 203,980 |
| 2020-08-14 | 2020-08-12 | 0.051 | 4,345,000 | +50,000 | 0.32% | 221,595 |
| 2020-08-13 | 2020-08-11 | 0.049 | 4,295,000 | -10,000 | 0.31% | 210,455 |
| 2020-07-16 | 2020-07-14 | 0.054 | 4,305,000 | -10,000 | 0.31% | 232,470 |
| 2020-07-13 | 2020-07-09 | 0.052 | 4,315,000 | -10,000 | 0.31% | 224,380 |
| 2020-06-15 | 2020-06-11 | 0.051 | 4,325,000 | +5,000 | 0.31% | 220,575 |
| 2020-06-12 | 2020-06-10 | 0.052 | 4,320,000 | +5,000 | 0.31% | 224,640 |
| 2020-05-28 | 2020-05-26 | 0.054 | 4,315,000 | +5,000 | 0.31% | 233,010 |
| 2020-05-26 | 2020-05-22 | 0.050 | 4,310,000 | +5,000 | 0.31% | 215,500 |
| 2020-04-27 | 2020-04-23 | 0.057 | 4,305,000 | -110,000 | 0.31% | 245,385 |
| 2020-04-20 | 2020-04-16 | 0.068 | 4,415,000 | +5,000 | 0.32% | 300,220 |
| 2020-04-16 | 2020-04-14 | 0.075 | 4,410,000 | -4,370,000 | 0.32% | 330,750 |
| 2020-04-15 | 2020-04-09 | 0.080 | 8,780,000 | -125,000 | 0.64% | 702,400 |
| 2020-04-14 | 2020-04-08 | 0.082 | 8,905,000 | -1,820,000 | 0.65% | 730,210 |
| 2020-04-09 | 2020-04-07 | 0.093 | 10,725,000 | +8,530,000 | 0.78% | 997,425 |
| 2020-03-19 | 2020-03-17 | 0.090 | 2,195,000 | -15,000 | 0.16% | 197,550 |
| 2020-03-06 | 2020-03-04 | 0.114 | 2,210,000 | +15,000 | 0.16% | 251,940 |
| 2020-03-04 | 2020-03-02 | 0.099 | 2,195,000 | -20,000 | 0.16% | 217,305 |
| 2020-02-17 | 2020-02-13 | 0.094 | 2,215,000 | +5,000 | 0.16% | 208,210 |
| 2020-02-05 | 2020-02-03 | 0.099 | 2,210,000 | -125,000 | 0.16% | 218,790 |
| 2020-02-04 | 2020-01-31 | 0.084 | 2,335,000 | +125,000 | 0.17% | 196,140 |
| 2020-02-03 | 2020-01-30 | 0.077 | 2,210,000 | -90,000 | 0.16% | 170,170 |
| 2020-01-31 | 2020-01-29 | 0.085 | 2,300,000 | -130,000 | 0.17% | 195,500 |
| 2020-01-30 | 2020-01-24 | 0.092 | 2,430,000 | +15,000 | 0.18% | 223,560 |
| 2020-01-29 | 2020-01-22 | 0.100 | 2,415,000 | -75,000 | 0.18% | 241,500 |
| 2020-01-23 | 2020-01-21 | 0.099 | 2,490,000 | +15,000 | 0.18% | 246,510 |
| 2020-01-22 | 2020-01-20 | 0.105 | 2,475,000 | -120,000 | 0.18% | 259,875 |
| 2020-01-21 | 2020-01-17 | 0.091 | 2,595,000 | +1,980,000 | 0.19% | 236,145 |
| 2020-01-16 | 2020-01-14 | 0.285 | 615,000 | -335,000 | 0.04% | 175,275 |
| 2020-01-15 | 2020-01-13 | 0.250 | 950,000 | -300,000 | 0.07% | 237,500 |
| 2020-01-14 | 2020-01-10 | 0.231 | 1,250,000 | +200,000 | 0.09% | 288,750 |
| 2020-01-09 | 2020-01-07 | 0.260 | 1,050,000 | +70,000 | 0.08% | 273,000 |
| 2020-01-08 | 2020-01-06 | 0.280 | 980,000 | +15,000 | 0.07% | 274,400 |
| 2020-01-07 | 2020-01-03 | 0.295 | 965,000 | +50,000 | 0.07% | 284,675 |
| 2020-01-03 | 2019-12-31 | 0.275 | 915,000 | +180,000 | 0.07% | 251,625 |
| 2020-01-02 | 2019-12-27 | 0.210 | 735,000 | +380,000 | 0.05% | 154,350 |
| 2019-12-23 | 2019-12-19 | 0.196 | 355,000 | -100,000 | 0.03% | 69,580 |
| 2019-12-20 | 2019-12-18 | 0.191 | 455,000 | -600,000 | 0.03% | 86,905 |
| 2019-12-17 | 2019-12-13 | 0.198 | 1,055,000 | -500,000 | 0.08% | 208,890 |
| 2019-12-06 | 2019-12-04 | 0.189 | 1,555,000 | -1,000,000 | 0.11% | 293,895 |
| 2019-11-28 | 2019-11-26 | 0.202 | 2,555,000 | +800,000 | 0.19% | 516,110 |
| 2019-11-26 | 2019-11-22 | 0.198 | 1,755,000 | +1,550,000 | 0.13% | 347,490 |
| 2018-08-27 | 2018-08-23 | 0.270 | 205,000 | +5,000 | 0.01% | 55,350 |
| 2018-06-22 | 2018-06-20 | 0.500 | 200,000 | +100,000 | 0.01% | 100,000 |
| 2018-06-21 | 2018-06-19 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2017-09-15 | 2017-09-13 | 2.440 | 0 | -15,000 | ||
| 2017-08-25 | 2017-08-22 | 2.370 | 15,000 | +5,000 | 0.00% | 35,550 |
| 2017-08-21 | 2017-08-17 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2017-02-08 | 2017-02-06 | 1.625 | 0 | -64,404 | ||
| 2017-01-18 | 2017-01-16 | 1.393 | 64,404 | +29,725 | 0.01% | 89,700 |
| 2017-01-16 | 2017-01-12 | 1.373 | 34,679 | +34,679 | 0.00% | 47,600 |
| 2016-02-24 | 2016-02-22 | 0.888 | 0 | -59,450 | ||
| 2015-11-20 | 2015-11-18 | 0.908 | 59,450 | +59,450 | 0.01% | 54,000 |
| 2015-06-03 | 2015-06-01 | 0.969 | 0 | -153,578 | ||
| 2015-05-28 | 2015-05-26 | 0.979 | 153,578 | -99,083 | 0.02% | 150,350 |
| 2015-05-20 | 2015-05-18 | 1.060 | 252,661 | +153,578 | 0.03% | 267,750 |
| 2015-05-12 | 2015-05-08 | 1.009 | 99,083 | -9,908 | 0.01% | 100,000 |
| 2015-04-28 | 2015-04-24 | 1.100 | 108,991 | -9,908 | 0.01% | 119,900 |
| 2015-04-27 | 2015-04-23 | 1.140 | 118,899 | -9,908 | 0.01% | 135,600 |
| 2015-04-24 | 2015-04-22 | 1.151 | 128,807 | +99,082 | 0.02% | 148,200 |
| 2015-04-17 | 2015-04-15 | 0.949 | 29,725 | -857,064 | 0.00% | 28,200 |
| 2015-04-15 | 2015-04-13 | 0.838 | 886,789 | +183,303 | 0.11% | 742,850 |
| 2015-04-14 | 2015-04-10 | 0.757 | 703,486 | +673,761 | 0.09% | 532,500 |
| 2015-02-26 | 2015-02-24 | 0.656 | 29,725 | -9,908 | 0.00% | 19,500 |
| 2015-02-23 | 2015-02-16 | 0.676 | 39,633 | -24,771 | 0.00% | 26,800 |
| 2015-01-08 | 2015-01-06 | 0.757 | 64,404 | -54,495 | 0.01% | 48,750 |
| 2015-01-06 | 2015-01-02 | 0.767 | 118,899 | +54,495 | 0.01% | 91,200 |
| 2015-01-05 | 2014-12-31 | 0.777 | 64,404 | +9,909 | 0.01% | 50,050 |
| 2014-12-29 | 2014-12-22 | 0.717 | 54,495 | -108,991 | 0.01% | 39,050 |
| 2014-12-23 | 2014-12-19 | 0.706 | 163,486 | +113,945 | 0.02% | 115,500 |
| 2014-12-22 | 2014-12-18 | 0.656 | 49,541 | +4,954 | 0.01% | 32,500 |
| 2014-12-19 | 2014-12-17 | 0.636 | 44,587 | -104,037 | 0.01% | 28,350 |
| 2014-12-16 | 2014-12-12 | 0.636 | 148,624 | -99,082 | 0.02% | 94,500 |
| 2014-12-12 | 2014-12-10 | 0.676 | 247,706 | +222,935 | 0.03% | 167,500 |
| 2014-12-03 | 2014-12-01 | 0.616 | 24,771 | -29,724 | 0.00% | 15,250 |
| 2014-11-19 | 2014-11-17 | 0.595 | 54,495 | -297,248 | 0.01% | 32,450 |
| 2014-11-12 | 2014-11-10 | 0.656 | 351,743 | +326,972 | 0.04% | 230,750 |
| 2014-10-17 | 2014-10-15 | 0.565 | 24,771 | +24,771 | 0.00% | 14,000 |
| 2014-09-24 | 2014-09-22 | 0.545 | 0 | -396,330 | ||
| 2014-09-18 | 2014-09-16 | 0.555 | 396,330 | -198,165 | 0.05% | 220,000 |
| 2014-09-12 | 2014-09-10 | 0.565 | 594,495 | -331,927 | 0.07% | 336,000 |
| 2014-09-08 | 2014-09-04 | 0.626 | 926,422 | +49,541 | 0.12% | 579,700 |
| 2014-09-05 | 2014-09-03 | 0.626 | 876,881 | +49,542 | 0.11% | 548,700 |
| 2014-09-04 | 2014-09-02 | 0.616 | 827,339 | +297,247 | 0.10% | 509,350 |
| 2014-09-02 | 2014-08-29 | 0.535 | 530,092 | -39,633 | 0.07% | 283,550 |
| 2014-09-01 | 2014-08-28 | 0.515 | 569,725 | -39,633 | 0.07% | 293,250 |
| 2014-07-28 | 2014-07-24 | 0.515 | 609,358 | +99,083 | 0.08% | 313,650 |
| 2014-07-25 | 2014-07-23 | 0.525 | 510,275 | +431,009 | 0.06% | 267,800 |
| 2014-02-25 | 2014-02-21 | 0.555 | 79,266 | +44,587 | 0.01% | 44,000 |
| 2014-02-20 | 2014-02-18 | 0.484 | 34,679 | +4,954 | 0.00% | 16,800 |
| 2014-02-04 | 2014-01-28 | 0.545 | 29,725 | -44,587 | 0.00% | 16,200 |
| 2014-01-29 | 2014-01-27 | 0.484 | 74,312 | +44,587 | 0.01% | 36,000 |
| 2014-01-24 | 2014-01-22 | 0.616 | 29,725 | -198,165 | 0.00% | 18,300 |
| 2014-01-21 | 2014-01-17 | 0.696 | 227,890 | +99,083 | 0.03% | 158,700 |
| 2014-01-20 | 2014-01-16 | 0.706 | 128,807 | -49,542 | 0.02% | 91,000 |
| 2014-01-17 | 2014-01-15 | 0.797 | 178,349 | +178,349 | 0.02% | 142,200 |
| 2014-01-16 | 2014-01-14 | 0.838 | 0 | -203,119 | ||
| 2014-01-15 | 2014-01-13 | 0.817 | 203,119 | 0.03% | 166,050 |
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