History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -18,500,000 | ||
| 2017-12-01 | 2017-11-29 | 0.130 | 18,500,000 | -300,000 | 1.15% | 2,405,000 |
| 2017-11-13 | 2017-11-09 | 0.159 | 18,800,000 | +300,000 | 1.17% | 2,989,200 |
| 2017-10-12 | 2017-10-10 | 0.165 | 18,500,000 | -1,300,000 | 1.15% | 3,052,500 |
| 2017-10-09 | 2017-10-04 | 0.160 | 19,800,000 | -600,000 | 1.23% | 3,168,000 |
| 2017-09-25 | 2017-09-21 | 0.171 | 20,400,000 | -600,000 | 1.27% | 3,488,400 |
| 2017-09-05 | 2017-09-01 | 0.194 | 21,000,000 | +6,000,000 | 1.31% | 4,074,000 |
| 2017-08-01 | 2017-07-28 | 0.218 | 15,000,000 | -250,000 | 0.93% | 3,270,000 |
| 2017-07-28 | 2017-07-26 | 0.234 | 15,250,000 | +5,530,000 | 0.95% | 3,568,500 |
| 2017-07-27 | 2017-07-25 | 0.169 | 9,720,000 | +9,720,000 | 0.60% | 1,642,680 |
| 2017-07-20 | 2017-07-18 | 0.165 | 0 | -60,000 | ||
| 2017-07-19 | 2017-07-17 | 0.157 | 60,000 | +60,000 | 0.00% | 9,420 |
| 2017-07-18 | 2017-07-14 | 0.229 | 0 | -230,000 | ||
| 2017-06-21 | 2017-06-19 | 0.690 | 230,000 | +190,000 | 0.01% | 158,700 |
| 2017-06-19 | 2017-06-15 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2017-06-15 | 2017-06-13 | 0.730 | 0 | -300,000 | ||
| 2017-06-12 | 2017-06-08 | 0.820 | 300,000 | -60,000 | 0.02% | 246,000 |
| 2017-06-08 | 2017-06-06 | 0.770 | 360,000 | +60,000 | 0.02% | 277,200 |
| 2017-06-06 | 2017-06-02 | 0.790 | 300,000 | -50,000 | 0.02% | 237,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 350,000 | -640,000 | 0.02% | 199,500 |
| 2017-06-01 | 2017-05-29 | 0.550 | 990,000 | +690,000 | 0.06% | 544,500 |
| 2017-05-22 | 2017-05-18 | 0.840 | 300,000 | -40,000 | 0.02% | 252,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 340,000 | +40,000 | 0.02% | 282,200 |
| 2017-05-18 | 2017-05-16 | 0.660 | 300,000 | -310,000 | 0.02% | 198,000 |
| 2017-05-08 | 2017-05-04 | 0.395 | 610,000 | +200,000 | 0.04% | 240,950 |
| 2017-05-04 | 2017-04-28 | 0.420 | 410,000 | -200,000 | 0.03% | 172,200 |
| 2017-05-02 | 2017-04-27 | 0.405 | 610,000 | +200,000 | 0.04% | 247,050 |
| 2017-04-28 | 2017-04-26 | 0.415 | 410,000 | -200,000 | 0.03% | 170,150 |
| 2017-04-25 | 2017-04-21 | 0.400 | 610,000 | +70,000 | 0.04% | 244,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 540,000 | +40,000 | 0.03% | 224,100 |
| 2017-04-19 | 2017-04-13 | 0.420 | 500,000 | +200,000 | 0.03% | 210,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 300,000 | -200,000 | 0.02% | 133,500 |
| 2017-04-12 | 2017-04-10 | 0.430 | 500,000 | -2,000,000 | 0.03% | 215,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 2,500,000 | +2,000,000 | 0.16% | 1,112,500 |
| 2017-04-07 | 2017-04-05 | 0.320 | 500,000 | +500,000 | 0.03% | 160,000 |
| 2016-06-02 | 2016-05-31 | 0.130 | 0 | -250,000 | ||
| 2016-06-01 | 2016-05-30 | 0.136 | 250,000 | +250,000 | 0.02% | 34,000 |
| 2016-01-25 | 2016-01-21 | 0.133 | 0 | -100,000 | ||
| 2016-01-22 | 2016-01-20 | 0.142 | 100,000 | -100,000 | 0.01% | 14,200 |
| 2016-01-20 | 2016-01-18 | 0.143 | 200,000 | +100,000 | 0.01% | 28,600 |
| 2016-01-18 | 2016-01-14 | 0.160 | 100,000 | +100,000 | 0.01% | 16,000 |
| 2015-12-15 | 2015-12-11 | 0.209 | 0 | -100,000 | ||
| 2015-12-09 | 2015-12-07 | 0.234 | 100,000 | +100,000 | 0.01% | 23,400 |
| 2015-12-07 | 2015-12-03 | 0.210 | 0 | -100,000 | ||
| 2015-12-03 | 2015-12-01 | 0.213 | 100,000 | +100,000 | 0.01% | 21,300 |
| 2015-12-01 | 2015-11-27 | 0.216 | 0 | -180,000 | ||
| 2015-11-30 | 2015-11-26 | 0.230 | 180,000 | +80,000 | 0.01% | 41,400 |
| 2015-11-27 | 2015-11-25 | 0.239 | 100,000 | -300,000 | 0.01% | 23,900 |
| 2015-11-26 | 2015-11-24 | 0.245 | 400,000 | +100,000 | 0.03% | 98,000 |
| 2015-11-24 | 2015-11-20 | 0.238 | 300,000 | +200,000 | 0.02% | 71,400 |
| 2015-11-23 | 2015-11-19 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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