History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -8,600,000 | ||
| 2017-02-22 | 2017-02-20 | 0.510 | 8,600,000 | -1,900,000 | 0.72% | 4,386,000 |
| 2016-01-12 | 2016-01-08 | 0.540 | 10,500,000 | -200,000 | 0.88% | 5,670,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 10,700,000 | +200,000 | 0.90% | 5,778,000 |
| 2016-01-07 | 2016-01-05 | 0.690 | 10,500,000 | -360,000 | 0.88% | 7,245,000 |
| 2016-01-06 | 2016-01-04 | 0.740 | 10,860,000 | -30,000 | 0.91% | 8,036,400 |
| 2016-01-05 | 2015-12-31 | 0.770 | 10,890,000 | +50,000 | 0.91% | 8,385,300 |
| 2016-01-04 | 2015-12-29 | 0.780 | 10,840,000 | -260,000 | 0.91% | 8,455,200 |
| 2015-12-30 | 2015-12-28 | 0.790 | 11,100,000 | -40,182,000 | 0.93% | 8,769,000 |
| 2015-12-29 | 2015-12-24 | 0.850 | 51,282,000 | +410,000 | 4.30% | 43,589,700 |
| 2015-12-28 | 2015-12-22 | 0.880 | 50,872,000 | +200,000 | 4.27% | 44,767,360 |
| 2015-12-23 | 2015-12-21 | 0.860 | 50,672,000 | -2,568,000 | 4.25% | 43,577,920 |
| 2015-12-22 | 2015-12-18 | 0.930 | 53,240,000 | +240,000 | 4.47% | 49,513,200 |
| 2015-12-21 | 2015-12-17 | 0.950 | 53,000,000 | -25,000,000 | 4.45% | 50,350,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 78,000,000 | -200,000 | 6.55% | 59,280,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 78,200,000 | -16,000 | 6.56% | 57,868,000 |
| 2015-12-16 | 2015-12-14 | 0.900 | 78,216,000 | +216,000 | 6.57% | 70,394,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 78,000,000 | -250,000 | 6.55% | 77,220,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 78,250,000 | +250,000 | 6.57% | 79,032,500 |
| 2015-12-09 | 2015-12-07 | 1.070 | 78,000,000 | -250,000 | 6.55% | 83,460,000 |
| 2015-12-03 | 2015-12-01 | 0.870 | 78,250,000 | +78,000,000 | 6.57% | 68,077,500 |
| 2015-12-02 | 2015-11-30 | 0.840 | 250,000 | +250,000 | 0.03% | 210,000 |
| 2015-11-20 | 2015-11-18 | 0.730 | 0 | -56,000 | ||
| 2015-11-19 | 2015-11-17 | 0.630 | 56,000 | +56,000 | 0.01% | 35,280 |
| 2015-11-18 | 2015-11-16 | 0.740 | 0 | -100,000 | ||
| 2015-11-03 | 2015-10-30 | 0.670 | 100,000 | +50,000 | 0.01% | 67,000 |
| 2015-10-28 | 2015-10-26 | 0.680 | 50,000 | -156,000 | 0.01% | 34,000 |
| 2015-10-20 | 2015-10-16 | 0.690 | 206,000 | +50,000 | 0.02% | 142,140 |
| 2015-10-02 | 2015-09-29 | 0.590 | 156,000 | -44,000 | 0.02% | 92,040 |
| 2015-09-29 | 2015-09-24 | 0.610 | 200,000 | +100,000 | 0.02% | 122,000 |
| 2015-09-25 | 2015-09-23 | 0.620 | 100,000 | -136,000 | 0.01% | 62,000 |
| 2015-09-23 | 2015-09-21 | 0.680 | 236,000 | +136,000 | 0.02% | 160,480 |
| 2015-09-22 | 2015-09-18 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2015-08-28 | 2015-08-26 | 0.530 | 0 | -188,000 | ||
| 2015-08-27 | 2015-08-25 | 0.500 | 188,000 | +188,000 | 0.02% | 94,000 |
| 2015-08-19 | 2015-08-17 | 0.680 | 0 | -210,000 | ||
| 2015-08-17 | 2015-08-13 | 0.650 | 210,000 | +200,000 | 0.02% | 136,500 |
| 2015-08-14 | 2015-08-12 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2015-06-19 | 2015-06-17 | 0.910 | 0 | -100,000 | ||
| 2015-06-16 | 2015-06-12 | 0.930 | 100,000 | -180,000 | 0.01% | 93,000 |
| 2015-06-11 | 2015-06-09 | 0.870 | 280,000 | -20,000 | 0.03% | 243,600 |
| 2015-06-10 | 2015-06-08 | 0.890 | 300,000 | +20,000 | 0.03% | 267,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 280,000 | -200,000 | 0.03% | 266,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 480,000 | -100,000 | 0.05% | 465,600 |
| 2015-06-03 | 2015-06-01 | 0.930 | 580,000 | +100,000 | 0.06% | 539,400 |
| 2015-05-28 | 2015-05-26 | 0.890 | 480,000 | +100,000 | 0.05% | 427,200 |
| 2015-05-26 | 2015-05-21 | 0.910 | 380,000 | +80,000 | 0.04% | 345,800 |
| 2015-05-15 | 2015-05-13 | 0.900 | 300,000 | +100,000 | 0.03% | 270,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 200,000 | +100,000 | 0.02% | 180,000 |
| 2015-05-08 | 2015-05-06 | 0.930 | 100,000 | -24,000 | 0.01% | 93,000 |
| 2015-05-07 | 2015-05-05 | 0.930 | 124,000 | -16,000 | 0.01% | 115,320 |
| 2015-05-06 | 2015-05-04 | 0.960 | 140,000 | +40,000 | 0.01% | 134,400 |
| 2015-04-28 | 2015-04-24 | 0.960 | 100,000 | -10,000 | 0.01% | 96,000 |
| 2015-04-27 | 2015-04-23 | 0.980 | 110,000 | +10,000 | 0.01% | 107,800 |
| 2015-04-24 | 2015-04-22 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2015-03-03 | 2015-02-27 | 1.029 | 0 | -27,686 | ||
| 2015-03-02 | 2015-02-26 | 1.062 | 27,686 | +27,686 | 0.00% | 29,400 |
| 2015-02-13 | 2015-02-11 | 1.019 | 0 | -7,383 | ||
| 2015-02-12 | 2015-02-10 | 1.029 | 7,383 | +7,383 | 0.00% | 7,600 |
| 2015-02-11 | 2015-02-09 | 1.040 | 0 | -9,229 | ||
| 2015-02-10 | 2015-02-06 | 1.073 | 9,229 | +9,229 | 0.00% | 9,900 |
| 2015-01-27 | 2015-01-23 | 1.094 | 0 | -9,229 | ||
| 2015-01-26 | 2015-01-22 | 1.094 | 9,229 | +9,229 | 0.00% | 10,100 |
| 2015-01-20 | 2015-01-16 | 1.116 | 0 | -44,297 | ||
| 2015-01-19 | 2015-01-15 | 1.105 | 44,297 | +22,148 | 0.00% | 48,960 |
| 2015-01-16 | 2015-01-14 | 1.116 | 22,149 | +22,149 | 0.00% | 24,720 |
| 2015-01-08 | 2015-01-06 | 1.138 | 0 | -18,457 | ||
| 2015-01-07 | 2015-01-05 | 1.149 | 18,457 | +18,457 | 0.00% | 21,200 |
| 2014-08-19 | 2014-08-15 | 1.159 | 0 | -7,383 | ||
| 2014-08-18 | 2014-08-14 | 1.203 | 7,383 | +7,383 | 0.00% | 8,880 |
| 2014-07-02 | 2014-06-27 | 1.214 | 0 | -18,457 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 18,457 | 0.00% | 21,800 |
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