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$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -28,267,200 | ||
| 2020-04-16 | 2020-04-14 | 0.010 | 28,267,200 | +880,000 | 0.47% | 282,672 |
| 2019-01-17 | 2019-01-15 | 0.010 | 27,387,200 | -16,000 | 0.45% | 273,872 |
| 2018-03-27 | 2018-03-23 | 0.010 | 27,403,200 | -80,000 | 0.44% | 274,032 |
| 2018-01-24 | 2018-01-22 | 0.010 | 27,483,200 | -128,000 | 0.44% | 274,832 |
| 2017-02-24 | 2017-02-22 | 0.010 | 27,611,200 | +39,200 | 0.44% | 276,112 |
| 2016-09-06 | 2016-09-02 | 0.010 | 27,572,000 | +8,000 | 0.44% | 275,720 |
| 2016-05-12 | 2016-05-10 | 0.011 | 27,564,000 | -2,830,400 | 0.34% | 303,204 |
| 2016-04-27 | 2016-04-25 | 0.010 | 30,394,400 | -480,000 | 0.38% | 303,944 |
| 2016-04-20 | 2016-04-18 | 0.010 | 30,874,400 | +80,000 | 0.38% | 308,744 |
| 2016-04-14 | 2016-04-12 | 0.010 | 30,794,400 | -640,000 | 0.38% | 307,944 |
| 2016-04-12 | 2016-04-08 | 0.011 | 31,434,400 | -256,000 | 0.39% | 345,778 |
| 2016-04-11 | 2016-04-07 | 0.012 | 31,690,400 | -800,000 | 0.39% | 380,285 |
| 2016-04-08 | 2016-04-06 | 0.015 | 32,490,400 | -1,568,000 | 0.40% | 487,356 |
| 2016-04-06 | 2016-04-01 | 0.015 | 34,058,400 | -640,000 | 0.42% | 510,876 |
| 2016-04-01 | 2016-03-30 | 0.011 | 34,698,400 | 0.43% | 381,682 |
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