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$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -5,000 | ||
| 2020-01-09 | 2020-01-07 | 0.550 | 5,000 | -90,000 | 0.00% | 2,750 |
| 2020-01-03 | 2019-12-31 | 0.540 | 95,000 | +90,000 | 0.01% | 51,300 |
| 2020-01-02 | 2019-12-27 | 0.500 | 5,000 | -940,000 | 0.00% | 2,500 |
| 2019-12-18 | 2019-12-16 | 0.495 | 945,000 | +940,000 | 0.12% | 467,775 |
| 2019-12-16 | 2019-12-12 | 0.520 | 5,000 | -980,000 | 0.00% | 2,600 |
| 2019-12-09 | 2019-12-05 | 0.520 | 985,000 | -5,000 | 0.12% | 512,200 |
| 2019-12-06 | 2019-12-04 | 0.530 | 990,000 | +710,000 | 0.12% | 524,700 |
| 2019-12-05 | 2019-12-03 | 0.475 | 280,000 | -775,000 | 0.03% | 133,000 |
| 2019-12-04 | 2019-12-02 | 0.480 | 1,055,000 | +1,050,000 | 0.13% | 506,400 |
| 2019-11-11 | 2019-11-07 | 0.530 | 5,000 | -40,000 | 0.00% | 2,650 |
| 2019-10-23 | 2019-10-21 | 0.510 | 45,000 | -1,995,000 | 0.01% | 22,950 |
| 2019-10-11 | 2019-10-09 | 0.500 | 2,040,000 | -50,000 | 0.26% | 1,020,000 |
| 2019-10-03 | 2019-09-30 | 0.395 | 2,090,000 | +50,000 | 0.26% | 825,550 |
| 2019-09-19 | 2019-09-17 | 0.590 | 2,040,000 | -225,000 | 0.26% | 1,203,600 |
| 2019-09-16 | 2019-09-12 | 0.600 | 2,265,000 | +205,000 | 0.28% | 1,359,000 |
| 2019-09-13 | 2019-09-11 | 0.610 | 2,060,000 | -780,000 | 0.26% | 1,256,600 |
| 2019-09-11 | 2019-09-09 | 0.600 | 2,840,000 | +800,000 | 0.36% | 1,704,000 |
| 2019-09-04 | 2019-09-02 | 0.660 | 2,040,000 | +40,000 | 0.26% | 1,346,400 |
| 2019-09-03 | 2019-08-30 | 0.680 | 2,000,000 | -910,000 | 0.25% | 1,360,000 |
| 2019-09-02 | 2019-08-29 | 0.670 | 2,910,000 | +870,000 | 0.36% | 1,949,700 |
| 2019-08-21 | 2019-08-19 | 0.670 | 2,040,000 | -985,000 | 0.26% | 1,366,800 |
| 2019-08-16 | 2019-08-14 | 0.690 | 3,025,000 | -735,000 | 0.38% | 2,087,250 |
| 2019-08-15 | 2019-08-13 | 0.680 | 3,760,000 | +595,000 | 0.47% | 2,556,800 |
| 2019-08-12 | 2019-08-08 | 0.690 | 3,165,000 | +20,000 | 0.40% | 2,183,850 |
| 2019-08-08 | 2019-08-06 | 0.700 | 3,145,000 | +60,000 | 0.39% | 2,201,500 |
| 2019-08-05 | 2019-08-01 | 0.700 | 3,085,000 | +100,000 | 0.39% | 2,159,500 |
| 2019-08-01 | 2019-07-30 | 0.690 | 2,985,000 | -205,000 | 0.37% | 2,059,650 |
| 2019-07-17 | 2019-07-15 | 0.670 | 3,190,000 | -5,000 | 0.40% | 2,137,300 |
| 2019-07-16 | 2019-07-12 | 0.670 | 3,195,000 | -4,340,000 | 0.40% | 2,140,650 |
| 2019-07-15 | 2019-07-11 | 0.660 | 7,535,000 | +5,000 | 0.94% | 4,973,100 |
| 2019-07-12 | 2019-07-10 | 0.660 | 7,530,000 | -40,000 | 0.94% | 4,969,800 |
| 2019-07-09 | 2019-07-05 | 0.600 | 7,570,000 | +40,000 | 0.95% | 4,542,000 |
| 2019-07-08 | 2019-07-04 | 0.590 | 7,530,000 | -1,015,000 | 0.94% | 4,442,700 |
| 2019-07-03 | 2019-06-28 | 0.610 | 8,545,000 | +5,000 | 1.07% | 5,212,450 |
| 2019-07-02 | 2019-06-27 | 0.600 | 8,540,000 | -110,000 | 1.07% | 5,124,000 |
| 2019-06-19 | 2019-06-17 | 0.600 | 8,650,000 | +110,000 | 1.08% | 5,190,000 |
| 2019-06-18 | 2019-06-14 | 0.590 | 8,540,000 | -460,000 | 1.07% | 5,038,600 |
| 2019-06-05 | 2019-06-03 | 0.600 | 9,000,000 | +7,000,000 | 1.12% | 5,400,000 |
| 2019-05-27 | 2019-05-23 | 0.590 | 2,000,000 | +2,000,000 | 0.25% | 1,180,000 |
| 2019-01-14 | 2019-01-10 | 0.420 | 0 | -100,000 | ||
| 2018-12-14 | 2018-12-12 | 0.365 | 100,000 | +100,000 | 0.01% | 36,500 |
| 2018-12-10 | 2018-12-06 | 0.485 | 0 | -200,000 | ||
| 2018-12-06 | 2018-12-04 | 0.450 | 200,000 | -100,000 | 0.03% | 90,000 |
| 2018-11-28 | 2018-11-26 | 0.305 | 300,000 | +100,000 | 0.04% | 91,500 |
| 2018-07-03 | 2018-06-28 | 0.550 | 200,000 | -150,000 | 0.03% | 110,000 |
| 2018-06-28 | 2018-06-26 | 0.520 | 350,000 | +200,000 | 0.04% | 182,000 |
| 2018-06-14 | 2018-06-12 | 0.440 | 150,000 | +150,000 | 0.02% | 66,000 |
| 2018-05-31 | 2018-05-29 | 0.400 | 0 | -350,000 | ||
| 2018-05-28 | 2018-05-24 | 0.435 | 350,000 | +100,000 | 0.04% | 152,250 |
| 2018-05-23 | 2018-05-18 | 0.470 | 250,000 | +50,000 | 0.03% | 117,500 |
| 2018-05-21 | 2018-05-17 | 0.460 | 200,000 | +35,000 | 0.03% | 92,000 |
| 2018-05-18 | 2018-05-16 | 0.485 | 165,000 | 0.02% | 80,025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy