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$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -17,900,000 | ||
| 2020-05-14 | 2020-05-12 | 0.045 | 17,900,000 | -520,000 | 2.98% | 805,500 |
| 2020-05-13 | 2020-05-11 | 0.045 | 18,420,000 | -1,080,000 | 3.07% | 828,900 |
| 2017-07-13 | 2017-07-11 | 0.310 | 19,500,000 | -200,000 | 3.25% | 6,045,000 |
| 2017-06-12 | 2017-06-08 | 0.370 | 19,700,000 | +5,000,000 | 3.28% | 7,289,000 |
| 2017-01-23 | 2017-01-19 | 0.330 | 14,700,000 | -5,000,000 | 2.45% | 4,851,000 |
| 2017-01-18 | 2017-01-16 | 0.320 | 19,700,000 | -140,000 | 3.28% | 6,304,000 |
| 2017-01-17 | 2017-01-13 | 0.320 | 19,840,000 | -130,000 | 3.31% | 6,348,800 |
| 2017-01-16 | 2017-01-12 | 0.320 | 19,970,000 | +270,000 | 3.33% | 6,390,400 |
| 2016-10-06 | 2016-10-04 | 0.460 | 19,700,000 | -100,000 | 3.28% | 9,062,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 19,800,000 | +50,000 | 3.30% | 9,900,000 |
| 2016-09-29 | 2016-09-27 | 0.470 | 19,750,000 | +200,000 | 3.29% | 9,282,500 |
| 2016-09-19 | 2016-09-14 | 0.520 | 19,550,000 | -40,000 | 3.26% | 10,166,000 |
| 2016-09-05 | 2016-09-01 | 0.570 | 19,590,000 | +50,000 | 3.26% | 11,166,300 |
| 2016-09-02 | 2016-08-31 | 0.570 | 19,540,000 | -50,000 | 3.26% | 11,137,800 |
| 2016-09-01 | 2016-08-30 | 0.570 | 19,590,000 | -50,000 | 3.26% | 11,166,300 |
| 2016-08-31 | 2016-08-29 | 0.600 | 19,640,000 | +140,000 | 3.27% | 11,784,000 |
| 2016-08-23 | 2016-08-19 | 0.590 | 19,500,000 | +500,000 | 3.25% | 11,505,000 |
| 2016-08-19 | 2016-08-17 | 0.620 | 19,000,000 | +3,000,000 | 3.17% | 11,780,000 |
| 2016-08-18 | 2016-08-16 | 0.610 | 16,000,000 | -40,000 | 2.67% | 9,760,000 |
| 2016-08-17 | 2016-08-15 | 0.620 | 16,040,000 | +40,000 | 2.67% | 9,944,800 |
| 2016-08-16 | 2016-08-12 | 2.210 | 16,000,000 | +10,000,000 | 2.67% | 35,360,000 |
| 2016-08-15 | 2016-08-11 | 1.830 | 6,000,000 | +6,000,000 | 1.00% | 10,980,000 |
| 2016-08-08 | 2016-08-04 | 1.110 | 0 | -10,000 | ||
| 2016-08-05 | 2016-08-03 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2016-07-25 | 2016-07-21 | 0.720 | 0 | -10,000 | ||
| 2016-07-22 | 2016-07-20 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2016-07-14 | 2016-07-12 | 7.020 | 0 | -10,000 | ||
| 2016-07-13 | 2016-07-11 | 7.800 | 10,000 | -20,000 | 0.00% | 78,000 |
| 2016-07-12 | 2016-07-08 | 7.800 | 30,000 | +10,000 | 0.01% | 234,000 |
| 2016-07-11 | 2016-07-07 | 7.230 | 20,000 | +20,000 | 0.00% | 144,600 |
| 2016-07-07 | 2016-07-05 | 7.380 | 0 | -60,000 | ||
| 2016-06-29 | 2016-06-27 | 7.500 | 60,000 | +60,000 | 0.01% | 450,000 |
| 2016-06-22 | 2016-06-20 | 7.540 | 0 | -10,000 | ||
| 2016-06-21 | 2016-06-17 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2016-06-03 | 2016-06-01 | 5.070 | 0 | -10,000 | ||
| 2016-06-02 | 2016-05-31 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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