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$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -122,000 | ||
| 2022-01-04 | 2021-12-31 | 0.445 | 122,000 | +60,000 | 0.02% | 54,290 |
| 2021-12-13 | 2021-12-09 | 0.570 | 62,000 | +20,000 | 0.01% | 35,340 |
| 2021-12-10 | 2021-12-08 | 0.570 | 42,000 | +40,000 | 0.01% | 23,940 |
| 2021-11-29 | 2021-11-25 | 0.580 | 2,000 | -40,000 | 0.00% | 1,160 |
| 2021-11-26 | 2021-11-24 | 0.550 | 42,000 | +40,000 | 0.01% | 23,100 |
| 2021-06-30 | 2021-06-28 | 0.910 | 2,000 | -32,000 | 0.00% | 1,820 |
| 2021-06-23 | 2021-06-21 | 1.110 | 34,000 | -20,000 | 0.01% | 37,740 |
| 2021-06-09 | 2021-06-07 | 1.150 | 54,000 | +8,000 | 0.01% | 62,100 |
| 2021-05-26 | 2021-05-24 | 1.370 | 46,000 | +8,000 | 0.01% | 63,020 |
| 2021-05-25 | 2021-05-21 | 1.580 | 38,000 | -2,000 | 0.01% | 60,040 |
| 2021-05-24 | 2021-05-20 | 1.570 | 40,000 | +8,000 | 0.01% | 62,800 |
| 2021-05-14 | 2021-05-12 | 1.150 | 32,000 | +10,000 | 0.01% | 36,800 |
| 2021-05-11 | 2021-05-07 | 1.160 | 22,000 | +10,000 | 0.00% | 25,520 |
| 2021-05-05 | 2021-05-03 | 1.150 | 12,000 | +10,000 | 0.00% | 13,800 |
| 2021-04-16 | 2021-04-14 | 0.930 | 2,000 | -24,000 | 0.00% | 1,860 |
| 2021-04-14 | 2021-04-12 | 0.970 | 26,000 | -20,000 | 0.00% | 25,220 |
| 2021-04-01 | 2021-03-30 | 1.010 | 46,000 | +22,000 | 0.01% | 46,460 |
| 2021-03-25 | 2021-03-23 | 0.930 | 24,000 | -4,000 | 0.00% | 22,320 |
| 2021-03-18 | 2021-03-16 | 0.930 | 28,000 | +22,000 | 0.00% | 26,040 |
| 2018-12-07 | 2018-12-05 | 0.880 | 6,000 | +4,000 | 0.00% | 5,280 |
| 2018-01-26 | 2018-01-24 | 1.270 | 2,000 | -14,000 | 0.00% | 2,540 |
| 2018-01-11 | 2018-01-09 | 1.683 | 16,000 | +500 | 0.00% | 26,921 |
| 2017-10-18 | 2017-10-16 | 1.445 | 15,500 | +1,937 | 0.00% | 22,400 |
| 2017-07-05 | 2017-07-03 | 1.714 | 13,563 | -9,687 | 0.00% | 23,241 |
| 2017-05-12 | 2017-05-10 | 1.941 | 23,250 | -9,688 | 0.00% | 45,120 |
| 2017-05-09 | 2017-05-05 | 1.941 | 32,938 | -31,000 | 0.01% | 63,921 |
| 2017-03-30 | 2017-03-28 | 2.075 | 63,938 | +5,813 | 0.01% | 132,661 |
| 2017-03-29 | 2017-03-27 | 2.065 | 58,125 | +25,187 | 0.01% | 120,000 |
| 2017-03-23 | 2017-03-21 | 2.116 | 32,938 | +9,688 | 0.01% | 69,701 |
| 2017-03-14 | 2017-03-10 | 1.941 | 23,250 | -5,813 | 0.00% | 45,120 |
| 2016-09-02 | 2016-08-31 | 2.106 | 29,063 | -58,125 | 0.01% | 61,201 |
| 2016-09-01 | 2016-08-30 | 2.116 | 87,188 | -114,312 | 0.02% | 184,501 |
| 2016-08-31 | 2016-08-29 | 2.137 | 201,500 | -58,125 | 0.04% | 430,560 |
| 2016-08-30 | 2016-08-26 | 2.199 | 259,625 | -65,875 | 0.05% | 570,840 |
| 2016-08-26 | 2016-08-24 | 2.261 | 325,500 | -98,813 | 0.06% | 735,840 |
| 2016-08-18 | 2016-08-16 | 2.457 | 424,313 | -9,687 | 0.08% | 1,042,441 |
| 2016-08-17 | 2016-08-15 | 2.209 | 434,000 | +9,687 | 0.09% | 958,720 |
| 2016-06-01 | 2016-05-30 | 2.049 | 424,313 | +11,728 | 0.08% | 869,369 |
| 2016-01-25 | 2016-01-21 | 2.144 | 412,585 | +325,923 | 0.08% | 884,759 |
| 2016-01-22 | 2016-01-20 | 2.176 | 86,662 | +56,519 | 0.02% | 188,601 |
| 2015-11-05 | 2015-11-03 | 2.877 | 30,143 | -9,420 | 0.01% | 86,719 |
| 2015-11-03 | 2015-10-30 | 2.845 | 39,563 | -94,198 | 0.01% | 112,560 |
| 2015-11-02 | 2015-10-29 | 2.866 | 133,761 | +94,198 | 0.03% | 383,401 |
| 2015-10-26 | 2015-10-22 | 3.164 | 39,563 | -16,956 | 0.01% | 125,160 |
| 2015-10-23 | 2015-10-20 | 3.248 | 56,519 | -56,518 | 0.01% | 183,602 |
| 2015-10-22 | 2015-10-19 | 3.344 | 113,037 | +7,536 | 0.02% | 378,000 |
| 2015-10-20 | 2015-10-16 | 3.121 | 105,501 | +56,518 | 0.02% | 329,279 |
| 2015-10-16 | 2015-10-14 | 2.983 | 48,983 | +9,420 | 0.01% | 146,121 |
| 2015-09-29 | 2015-09-24 | 2.972 | 39,563 | -329,691 | 0.01% | 117,600 |
| 2015-09-25 | 2015-09-23 | 2.972 | 369,254 | +94,197 | 0.08% | 1,097,599 |
| 2015-09-24 | 2015-09-22 | 3.057 | 275,057 | +37,679 | 0.06% | 840,960 |
| 2015-09-22 | 2015-09-18 | 3.153 | 237,378 | +131,877 | 0.05% | 748,441 |
| 2015-09-21 | 2015-09-17 | 3.100 | 105,501 | +65,938 | 0.02% | 327,039 |
| 2015-08-18 | 2015-08-14 | 3.450 | 39,563 | -169,556 | 0.01% | 136,500 |
| 2015-08-17 | 2015-08-13 | 3.386 | 209,119 | +26,376 | 0.04% | 708,181 |
| 2015-08-13 | 2015-08-11 | 3.493 | 182,743 | -3,768 | 0.04% | 638,259 |
| 2015-08-07 | 2015-08-05 | 3.482 | 186,511 | +3,768 | 0.04% | 649,439 |
| 2015-07-27 | 2015-07-23 | 3.811 | 182,743 | -47,099 | 0.04% | 696,459 |
| 2015-07-24 | 2015-07-22 | 3.694 | 229,842 | +37,679 | 0.05% | 849,120 |
| 2015-07-16 | 2015-07-14 | 3.970 | 192,163 | +33,911 | 0.04% | 762,960 |
| 2015-07-15 | 2015-07-13 | 3.822 | 158,252 | +111,153 | 0.03% | 604,800 |
| 2015-07-14 | 2015-07-10 | 3.726 | 47,099 | +13,188 | 0.01% | 175,501 |
| 2015-07-10 | 2015-07-08 | 2.750 | 33,911 | -37,679 | 0.01% | 93,240 |
| 2015-07-09 | 2015-07-07 | 3.291 | 71,590 | -3,768 | 0.01% | 235,600 |
| 2015-07-08 | 2015-07-06 | 3.567 | 75,358 | +3,768 | 0.02% | 268,800 |
| 2015-07-07 | 2015-07-03 | 4.066 | 71,590 | -18,840 | 0.01% | 291,079 |
| 2015-07-03 | 2015-06-30 | 4.522 | 90,430 | -47,098 | 0.02% | 408,962 |
| 2015-07-02 | 2015-06-29 | 4.459 | 137,528 | +96,081 | 0.03% | 613,198 |
| 2015-06-30 | 2015-06-26 | 4.703 | 41,447 | -5,652 | 0.01% | 194,920 |
| 2015-06-29 | 2015-06-25 | 4.236 | 47,099 | +37,679 | 0.01% | 199,501 |
| 2015-06-25 | 2015-06-23 | 3.843 | 9,420 | -7,536 | 0.00% | 36,201 |
| 2015-06-24 | 2015-06-22 | 3.694 | 16,956 | +9,420 | 0.00% | 62,642 |
| 2015-06-23 | 2015-06-19 | 3.854 | 7,536 | -18,839 | 0.00% | 29,041 |
| 2015-06-22 | 2015-06-18 | 3.981 | 26,375 | +18,839 | 0.01% | 104,999 |
| 2015-06-16 | 2015-06-12 | 4.565 | 7,536 | +1,884 | 0.00% | 34,401 |
| 2015-06-15 | 2015-06-11 | 4.926 | 5,652 | -56,518 | 0.00% | 27,841 |
| 2015-06-12 | 2015-06-10 | 4.873 | 62,170 | -11,304 | 0.01% | 302,938 |
| 2015-06-11 | 2015-06-09 | 5.170 | 73,474 | +41,447 | 0.02% | 379,860 |
| 2015-06-10 | 2015-06-08 | 5.308 | 32,027 | -47,099 | 0.01% | 169,999 |
| 2015-06-09 | 2015-06-05 | 5.552 | 79,126 | -145,064 | 0.02% | 439,320 |
| 2015-06-08 | 2015-06-04 | 5.977 | 224,190 | +211,002 | 0.05% | 1,339,939 |
| 2015-06-05 | 2015-06-03 | 5.839 | 13,188 | -35,795 | 0.00% | 77,002 |
| 2015-06-04 | 2015-06-02 | 6.317 | 48,983 | +20,724 | 0.01% | 309,402 |
| 2015-06-03 | 2015-06-01 | 6.465 | 28,259 | -9,420 | 0.01% | 182,698 |
| 2015-06-02 | 2015-05-29 | 6.709 | 37,679 | -1,884 | 0.01% | 252,800 |
| 2015-06-01 | 2015-05-28 | 6.900 | 39,563 | +39,563 | 0.01% | 273,000 |
| 2015-05-20 | 2015-05-18 | 7.516 | 0 | -9,420 | ||
| 2015-05-13 | 2015-05-11 | 7.909 | 9,420 | -22,607 | 0.00% | 74,502 |
| 2015-05-12 | 2015-05-08 | 7.877 | 32,027 | +22,607 | 0.01% | 252,279 |
| 2015-05-11 | 2015-05-07 | 7.484 | 9,420 | -37,679 | 0.00% | 70,502 |
| 2015-05-08 | 2015-05-06 | 7.898 | 47,099 | +30,143 | 0.01% | 372,002 |
| 2015-05-07 | 2015-05-05 | 8.015 | 16,956 | -33,911 | 0.00% | 135,904 |
| 2015-05-06 | 2015-05-04 | 8.280 | 50,867 | +30,144 | 0.01% | 421,203 |
| 2015-05-05 | 2015-04-30 | 7.198 | 20,723 | -3,768 | 0.00% | 149,157 |
| 2015-05-04 | 2015-04-29 | 6.380 | 24,491 | +3,768 | 0.01% | 156,258 |
| 2015-04-29 | 2015-04-27 | 6.200 | 20,723 | +9,419 | 0.00% | 128,477 |
| 2015-04-28 | 2015-04-24 | 6.295 | 11,304 | -222,306 | 0.00% | 71,162 |
| 2015-04-27 | 2015-04-23 | 6.561 | 233,610 | -250,565 | 0.05% | 1,532,640 |
| 2015-04-23 | 2015-04-21 | 5.849 | 484,175 | -152,600 | 0.10% | 2,832,138 |
| 2015-04-22 | 2015-04-20 | 5.446 | 636,775 | +178,975 | 0.13% | 3,467,878 |
| 2015-04-21 | 2015-04-17 | 5.669 | 457,800 | +1,884 | 0.09% | 2,595,239 |
| 2015-04-16 | 2015-04-14 | 5.701 | 455,916 | -33,911 | 0.09% | 2,599,079 |
| 2015-04-15 | 2015-04-13 | 5.775 | 489,827 | +1,884 | 0.10% | 2,828,798 |
| 2015-04-14 | 2015-04-10 | 5.775 | 487,943 | -1,884 | 0.10% | 2,817,918 |
| 2015-04-13 | 2015-04-09 | 5.860 | 489,827 | +30,143 | 0.10% | 2,870,398 |
| 2015-04-09 | 2015-04-02 | 5.680 | 459,684 | +7,536 | 0.09% | 2,610,800 |
| 2015-04-08 | 2015-04-01 | 5.733 | 452,148 | -26,376 | 0.09% | 2,591,999 |
| 2015-04-02 | 2015-03-31 | 5.786 | 478,524 | -7,535 | 0.10% | 2,768,603 |
| 2015-03-27 | 2015-03-25 | 5.839 | 486,059 | +20,723 | 0.10% | 2,837,998 |
| 2015-03-26 | 2015-03-24 | 5.329 | 465,336 | +13,188 | 0.10% | 2,479,881 |
| 2015-03-24 | 2015-03-20 | 6.147 | 452,148 | -67,822 | 0.09% | 2,779,199 |
| 2015-03-23 | 2015-03-19 | 6.232 | 519,970 | +386,209 | 0.11% | 3,240,237 |
| 2015-03-20 | 2015-03-18 | 5.542 | 133,761 | +26,376 | 0.03% | 741,243 |
| 2015-03-19 | 2015-03-17 | 4.331 | 107,385 | +13,187 | 0.02% | 465,119 |
| 2015-03-18 | 2015-03-16 | 4.331 | 94,198 | -94,197 | 0.02% | 408,002 |
| 2015-03-17 | 2015-03-13 | 4.119 | 188,395 | -9,420 | 0.04% | 776,000 |
| 2015-03-12 | 2015-03-10 | 3.312 | 197,815 | -18,839 | 0.04% | 655,200 |
| 2015-03-11 | 2015-03-09 | 3.482 | 216,654 | +9,419 | 0.04% | 754,399 |
| 2015-03-10 | 2015-03-06 | 3.503 | 207,235 | +9,420 | 0.04% | 726,001 |
| 2015-03-06 | 2015-03-04 | 3.620 | 197,815 | +18,840 | 0.04% | 716,101 |
| 2015-03-05 | 2015-03-03 | 3.631 | 178,975 | -9,420 | 0.04% | 649,799 |
| 2015-03-04 | 2015-03-02 | 3.747 | 188,395 | -9,420 | 0.04% | 706,000 |
| 2015-03-03 | 2015-02-27 | 3.716 | 197,815 | +18,840 | 0.04% | 735,001 |
| 2015-03-02 | 2015-02-26 | 3.684 | 178,975 | +9,419 | 0.04% | 659,299 |
| 2015-02-25 | 2015-02-23 | 3.694 | 169,556 | +37,679 | 0.03% | 626,402 |
| 2015-02-23 | 2015-02-16 | 3.599 | 131,877 | +18,840 | 0.03% | 474,602 |
| 2015-02-06 | 2015-02-04 | 4.151 | 113,037 | +94,197 | 0.02% | 469,200 |
| 2015-01-30 | 2015-01-28 | 3.663 | 18,840 | -16,955 | 0.00% | 69,002 |
| 2015-01-28 | 2015-01-26 | 3.801 | 35,795 | -18,840 | 0.01% | 136,040 |
| 2015-01-27 | 2015-01-23 | 3.291 | 54,635 | -715,901 | 0.01% | 179,801 |
| 2015-01-26 | 2015-01-22 | 2.569 | 770,536 | -1,006,030 | 0.16% | 1,979,560 |
| 2015-01-21 | 2015-01-19 | 2.060 | 1,776,566 | +94,198 | 0.38% | 3,658,840 |
| 2015-01-19 | 2015-01-15 | 2.282 | 1,682,368 | 0.36% | 3,839,899 |
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