History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -11,860 | ||
| 2019-09-23 | 2019-09-19 | 0.208 | 11,860 | +2,121 | 0.00% | 2,470 |
| 2019-08-01 | 2019-07-30 | 0.405 | 9,739 | +1,688 | 0.00% | 3,945 |
| 2018-07-27 | 2018-07-25 | 0.095 | 8,051 | -1 | 0.00% | 765 |
| 2018-07-26 | 2018-07-24 | 0.109 | 8,052 | -9,420 | 0.00% | 875 |
| 2017-11-07 | 2017-11-03 | 0.367 | 17,472 | -4,036,302 | 0.00% | 6,405 |
| 2017-11-06 | 2017-11-02 | 0.428 | 4,053,774 | +4,036,302 | 0.57% | 1,733,672 |
| 2017-04-18 | 2017-04-12 | 0.581 | 17,472 | -490 | 0.00% | 10,153 |
| 2017-03-28 | 2017-03-24 | 0.588 | 17,962 | +5,987 | 0.00% | 10,556 |
| 2015-11-12 | 2015-11-10 | 2.127 | 11,975 | -887 | 0.00% | 25,473 |
| 2015-10-14 | 2015-10-12 | 2.115 | 12,862 | +2,573 | 0.00% | 27,201 |
| 2015-09-09 | 2015-09-07 | 2.076 | 10,289 | -72 | 0.00% | 21,358 |
| 2014-11-13 | 2014-11-11 | 4.982 | 10,361 | -304 | 0.00% | 51,623 |
| 2014-09-16 | 2014-09-12 | 7.236 | 10,665 | -29,504 | 0.00% | 77,175 |
| 2014-09-15 | 2014-09-11 | 6.525 | 40,169 | +25,289 | 0.01% | 262,085 |
| 2014-09-12 | 2014-09-10 | 6.999 | 14,880 | -8,429 | 0.00% | 104,146 |
| 2013-08-01 | 2013-07-30 | 1.364 | 23,309 | -12,645 | 0.01% | 31,799 |
| 2013-07-31 | 2013-07-29 | 1.400 | 35,954 | +12,645 | 0.01% | 50,329 |
| 2013-06-24 | 2013-06-20 | 1.530 | 23,309 | +2,119 | 0.01% | 35,670 |
| 2013-06-05 | 2013-06-03 | 1.424 | 21,190 | -21,191 | 0.01% | 30,165 |
| 2013-05-22 | 2013-05-20 | 1.606 | 42,381 | +20,471 | 0.02% | 68,076 |
| 2011-10-24 | 2011-10-20 | 2.249 | 21,910 | +21,850 | 0.01% | 49,271 |
| 2011-10-07 | 2011-10-04 | 2.341 | 60 | -21,790 | 0.00% | 140 |
| 2011-10-04 | 2011-09-30 | 2.662 | 21,850 | -21,849 | 0.02% | 58,161 |
| 2011-09-20 | 2011-09-16 | 2.723 | 43,699 | +17,551 | 0.03% | 118,984 |
| 2011-04-06 | 2011-04-01 | 3.720 | 26,148 | -78,228 | 0.02% | 97,268 |
| 2011-04-04 | 2011-03-31 | 3.720 | 104,376 | +78,228 | 0.06% | 388,268 |
| 2010-11-15 | 2010-11-11 | 7.478 | 26,148 | -61,012 | 0.04% | 195,538 |
| 2010-11-01 | 2010-10-28 | 5.306 | 87,160 | +53,145 | 0.15% | 462,508 |
| 2010-05-07 | 2010-05-05 | 6.093 | 34,015 | -10,176 | 0.04% | 207,239 |
| 2010-04-19 | 2010-04-15 | 7.370 | 44,191 | -20,353 | 0.05% | 325,689 |
| 2010-04-16 | 2010-04-14 | 7.272 | 64,544 | +20,353 | 0.08% | 469,349 |
| 2010-04-08 | 2010-04-01 | 7.272 | 44,191 | +5,088 | 0.05% | 321,347 |
| 2010-04-07 | 2010-03-31 | 7.468 | 39,103 | +5,088 | 0.05% | 292,033 |
| 2009-11-03 | 2009-10-30 | 10.711 | 34,015 | -7,123 | 0.05% | 364,339 |
| 2009-11-02 | 2009-10-29 | 10.531 | 41,138 | -3,774 | 0.06% | 433,228 |
| 2009-10-27 | 2009-10-22 | 9.901 | 44,912 | -3,333 | 0.06% | 444,675 |
| 2009-10-22 | 2009-10-20 | 9.091 | 48,245 | -5,555 | 0.07% | 438,593 |
| 2009-10-21 | 2009-10-19 | 8.911 | 53,800 | +8,888 | 0.08% | 479,408 |
| 2009-09-15 | 2009-09-11 | 10.531 | 44,912 | -4,444 | 0.07% | 472,973 |
| 2009-09-02 | 2009-08-31 | 9.541 | 49,356 | +5,555 | 0.08% | 470,905 |
| 2009-09-01 | 2009-08-28 | 9.991 | 43,801 | -2,222 | 0.07% | 437,618 |
| 2009-08-07 | 2009-08-05 | 12.241 | 46,023 | +6,666 | 0.10% | 563,380 |
| 2009-08-06 | 2009-08-04 | 12.691 | 39,357 | +2,222 | 0.09% | 499,493 |
| 2009-07-30 | 2009-07-28 | 12.691 | 37,135 | -2,222 | 0.08% | 471,292 |
| 2009-07-21 | 2009-07-17 | 12.421 | 39,357 | -8,888 | 0.09% | 488,865 |
| 2009-07-17 | 2009-07-15 | 10.801 | 48,245 | +5,555 | 0.10% | 521,101 |
| 2009-07-03 | 2009-06-30 | 9.451 | 42,690 | +2,222 | 0.09% | 403,463 |
| 2009-06-30 | 2009-06-26 | 9.901 | 40,468 | +1,111 | 0.09% | 400,675 |
| 2009-06-19 | 2009-06-17 | 10.531 | 39,357 | +1,111 | 0.09% | 414,473 |
| 2009-06-18 | 2009-06-16 | 10.981 | 38,246 | +4,444 | 0.09% | 419,985 |
| 2009-06-15 | 2009-06-11 | 12.691 | 33,802 | -1,111 | 0.09% | 428,992 |
| 2009-06-08 | 2009-06-04 | 11.521 | 34,913 | -5,555 | 0.09% | 402,240 |
| 2009-06-03 | 2009-06-01 | 10.711 | 40,468 | -5,555 | 0.12% | 433,458 |
| 2009-06-01 | 2009-05-27 | 10.621 | 46,023 | +6,666 | 0.14% | 488,815 |
| 2009-05-27 | 2009-05-25 | 8.641 | 39,357 | -5,555 | 0.12% | 340,080 |
| 2009-05-25 | 2009-05-21 | 8.911 | 44,912 | +5,555 | 0.14% | 400,208 |
| 2009-05-15 | 2009-05-13 | 8.551 | 39,357 | -2,222 | 0.12% | 336,538 |
| 2008-06-23 | 2008-06-19 | 10.711 | 41,579 | +2,222 | 0.20% | 445,358 |
| 2008-06-17 | 2008-06-13 | 10.891 | 39,357 | +5,555 | 0.19% | 428,643 |
| 2007-12-18 | 2007-12-14 | 19.802 | 33,802 | +2,222 | 0.16% | 669,350 |
| 2007-12-10 | 2007-12-06 | 22.952 | 31,580 | +4,444 | 0.15% | 724,837 |
| 2007-11-16 | 2007-11-14 | 23.402 | 27,136 | -556 | 0.13% | 635,049 |
| 2007-11-15 | 2007-11-13 | 21.422 | 27,692 | +556 | 0.13% | 593,225 |
| 2007-06-26 | 2007-06-22 | 44.105 | 27,136 | 0.19% | 1,196,823 |
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