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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -40,000 | ||
| 2023-03-30 | 2023-03-28 | 0.065 | 40,000 | -610,000 | 0.01% | 2,600 |
| 2023-03-23 | 2023-03-21 | 0.070 | 650,000 | -285,000 | 0.15% | 45,500 |
| 2022-11-21 | 2022-11-17 | 0.077 | 935,000 | +610,000 | 0.22% | 71,995 |
| 2022-10-12 | 2022-10-10 | 0.094 | 325,000 | +285,000 | 0.08% | 30,550 |
| 2022-06-07 | 2022-06-02 | 0.128 | 40,000 | -85,000 | 0.01% | 5,120 |
| 2022-05-26 | 2022-05-24 | 0.205 | 125,000 | +85,000 | 0.03% | 25,625 |
| 2021-09-28 | 2021-09-24 | 0.150 | 40,000 | -15,000 | 0.01% | 6,000 |
| 2020-09-22 | 2020-09-18 | 0.139 | 55,000 | -1,000,000 | 0.01% | 7,645 |
| 2020-09-18 | 2020-09-16 | 0.122 | 1,055,000 | +1,000,000 | 0.25% | 128,710 |
| 2019-08-28 | 2019-08-26 | 0.170 | 55,000 | +40,000 | 0.01% | 9,350 |
| 2018-06-20 | 2018-06-15 | 0.405 | 15,000 | -1,595,000 | 0.00% | 6,075 |
| 2018-06-19 | 2018-06-14 | 0.405 | 1,610,000 | +5,000 | 0.38% | 652,050 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,605,000 | +1,590,000 | 0.38% | 674,100 |
| 2018-05-30 | 2018-05-28 | 0.430 | 15,000 | -740,000 | 0.00% | 6,450 |
| 2018-05-29 | 2018-05-25 | 0.420 | 755,000 | +15,000 | 0.18% | 317,100 |
| 2018-05-28 | 2018-05-24 | 0.440 | 740,000 | +740,000 | 0.18% | 325,600 |
| 2018-05-11 | 2018-05-09 | 0.435 | 0 | -2,210,000 | ||
| 2018-05-10 | 2018-05-08 | 0.455 | 2,210,000 | +1,720,000 | 0.53% | 1,005,550 |
| 2018-05-09 | 2018-05-07 | 0.470 | 490,000 | +485,000 | 0.12% | 230,300 |
| 2018-05-08 | 2018-05-04 | 0.415 | 5,000 | -100,000 | 0.00% | 2,075 |
| 2018-05-07 | 2018-05-03 | 0.400 | 105,000 | +105,000 | 0.03% | 42,000 |
| 2018-04-30 | 2018-04-26 | 0.380 | 0 | -710,000 | ||
| 2018-04-27 | 2018-04-25 | 0.420 | 710,000 | +115,000 | 0.17% | 298,200 |
| 2018-04-26 | 2018-04-24 | 0.450 | 595,000 | +530,000 | 0.14% | 267,750 |
| 2018-04-25 | 2018-04-23 | 0.510 | 65,000 | 0.02% | 33,150 |
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