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$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -750,000 | ||
| 2022-05-13 | 2022-05-11 | 0.060 | 750,000 | +10,000 | 0.11% | 45,000 |
| 2022-01-26 | 2022-01-24 | 0.099 | 740,000 | -10,000 | 0.11% | 73,260 |
| 2022-01-20 | 2022-01-18 | 0.126 | 750,000 | -50,000 | 0.11% | 94,500 |
| 2022-01-19 | 2022-01-17 | 0.096 | 800,000 | -50,000 | 0.12% | 76,800 |
| 2022-01-18 | 2022-01-14 | 0.080 | 850,000 | -280,000 | 0.13% | 68,000 |
| 2021-12-02 | 2021-11-30 | 0.074 | 1,130,000 | -160,000 | 0.17% | 83,620 |
| 2021-11-29 | 2021-11-25 | 0.074 | 1,290,000 | -40,000 | 0.20% | 95,460 |
| 2021-11-17 | 2021-11-15 | 0.075 | 1,330,000 | +60,000 | 0.20% | 99,750 |
| 2021-10-27 | 2021-10-25 | 0.070 | 1,270,000 | +200,000 | 0.19% | 88,900 |
| 2021-10-20 | 2021-10-18 | 0.086 | 1,070,000 | +70,000 | 0.16% | 92,020 |
| 2021-10-07 | 2021-10-05 | 0.103 | 1,000,000 | -220,000 | 0.15% | 103,000 |
| 2021-10-06 | 2021-10-04 | 0.100 | 1,220,000 | -810,000 | 0.18% | 122,000 |
| 2021-10-04 | 2021-09-29 | 0.100 | 2,030,000 | -250,000 | 0.31% | 203,000 |
| 2021-09-27 | 2021-09-23 | 0.110 | 2,280,000 | +50,000 | 0.35% | 250,800 |
| 2021-09-14 | 2021-09-10 | 0.076 | 2,230,000 | +690,000 | 0.34% | 169,480 |
| 2021-09-13 | 2021-09-09 | 0.077 | 1,540,000 | -180,000 | 0.23% | 118,580 |
| 2021-09-10 | 2021-09-08 | 0.081 | 1,720,000 | -9,850,000 | 0.26% | 139,320 |
| 2021-09-09 | 2021-09-07 | 0.235 | 11,570,000 | +11,570,000 | 1.75% | 2,718,950 |
| 2019-08-02 | 2019-07-31 | 0.275 | 0 | -30,000 | ||
| 2019-07-29 | 2019-07-25 | 0.280 | 30,000 | +10,000 | 0.00% | 8,400 |
| 2019-07-25 | 2019-07-23 | 0.280 | 20,000 | -530,000 | 0.00% | 5,600 |
| 2019-07-16 | 2019-07-12 | 0.238 | 550,000 | +550,000 | 0.08% | 130,900 |
| 2018-11-15 | 2018-11-13 | 0.210 | 0 | -20,000 | ||
| 2018-05-31 | 2018-05-29 | 0.365 | 20,000 | +10,000 | 0.00% | 7,300 |
| 2018-05-24 | 2018-05-21 | 0.395 | 10,000 | -820,000 | 0.00% | 3,950 |
| 2018-05-17 | 2018-05-15 | 0.530 | 830,000 | +180,000 | 0.13% | 439,900 |
| 2018-05-15 | 2018-05-11 | 1.010 | 650,000 | -1,740,000 | 0.10% | 656,500 |
| 2018-05-14 | 2018-05-10 | 0.970 | 2,390,000 | -600,000 | 0.36% | 2,318,300 |
| 2018-05-08 | 2018-05-04 | 0.840 | 2,990,000 | -6,000,000 | 0.45% | 2,511,600 |
| 2018-05-02 | 2018-04-27 | 0.530 | 8,990,000 | +100,000 | 1.36% | 4,764,700 |
| 2018-04-16 | 2018-04-12 | 0.550 | 8,890,000 | +500,000 | 1.35% | 4,889,500 |
| 2018-04-11 | 2018-04-09 | 0.510 | 8,390,000 | +8,390,000 | 1.27% | 4,278,900 |
| 2018-04-03 | 2018-03-28 | 0.380 | 0 | -200,000 | ||
| 2018-03-29 | 2018-03-27 | 0.400 | 200,000 | -220,000 | 0.03% | 80,000 |
| 2018-03-28 | 2018-03-26 | 0.390 | 420,000 | +400,000 | 0.06% | 163,800 |
| 2018-03-27 | 2018-03-23 | 0.380 | 20,000 | -40,000 | 0.00% | 7,600 |
| 2018-03-26 | 2018-03-22 | 0.390 | 60,000 | -20,000 | 0.01% | 23,400 |
| 2018-03-23 | 2018-03-21 | 0.385 | 80,000 | -140,000 | 0.01% | 30,800 |
| 2018-03-22 | 2018-03-20 | 0.405 | 220,000 | +220,000 | 0.03% | 89,100 |
| 2018-03-15 | 2018-03-13 | 0.490 | 0 | -500,000 | ||
| 2018-03-13 | 2018-03-09 | 0.455 | 500,000 | +500,000 | 0.08% | 227,500 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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