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$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -4,924,000 | ||
| 2021-06-24 | 2021-06-22 | 0.183 | 4,924,000 | +90,000 | 0.91% | 901,092 |
| 2020-06-19 | 2020-06-17 | 0.209 | 4,834,000 | -50,000 | 0.90% | 1,010,306 |
| 2020-06-18 | 2020-06-16 | 0.191 | 4,884,000 | -164,000 | 0.90% | 932,844 |
| 2020-06-09 | 2020-06-05 | 0.193 | 5,048,000 | -2,000 | 0.93% | 974,264 |
| 2020-05-29 | 2020-05-27 | 0.196 | 5,050,000 | -170,000 | 0.94% | 989,800 |
| 2020-05-25 | 2020-05-21 | 0.217 | 5,220,000 | -16,000 | 0.97% | 1,132,740 |
| 2020-05-15 | 2020-05-13 | 0.201 | 5,236,000 | -18,000 | 0.97% | 1,052,436 |
| 2020-05-14 | 2020-05-12 | 0.194 | 5,254,000 | -18,000 | 0.97% | 1,019,276 |
| 2020-05-13 | 2020-05-11 | 0.160 | 5,272,000 | -12,000 | 0.98% | 843,520 |
| 2020-05-11 | 2020-05-07 | 0.149 | 5,284,000 | +8,000 | 0.98% | 787,316 |
| 2020-05-08 | 2020-05-06 | 0.141 | 5,276,000 | +4,000 | 0.98% | 743,916 |
| 2020-05-06 | 2020-05-04 | 0.150 | 5,272,000 | +40,000 | 0.98% | 790,800 |
| 2020-05-04 | 2020-04-28 | 0.161 | 5,232,000 | -170,000 | 0.97% | 842,352 |
| 2020-04-29 | 2020-04-27 | 0.138 | 5,402,000 | -252,000 | 1.00% | 745,476 |
| 2020-04-28 | 2020-04-24 | 0.102 | 5,654,000 | -76,000 | 1.05% | 576,708 |
| 2020-04-24 | 2020-04-22 | 0.094 | 5,730,000 | -2,000 | 1.06% | 538,620 |
| 2020-04-17 | 2020-04-15 | 0.095 | 5,732,000 | -80,000 | 1.06% | 544,540 |
| 2020-04-16 | 2020-04-14 | 0.090 | 5,812,000 | -16,000 | 1.08% | 523,080 |
| 2020-04-09 | 2020-04-07 | 0.081 | 5,828,000 | -18,000 | 1.08% | 472,068 |
| 2020-04-08 | 2020-04-06 | 0.087 | 5,846,000 | +98,000 | 1.08% | 508,602 |
| 2020-04-02 | 2020-03-31 | 0.092 | 5,748,000 | -84,000 | 1.06% | 528,816 |
| 2020-03-26 | 2020-03-24 | 0.095 | 5,832,000 | -60,000 | 1.08% | 554,040 |
| 2020-03-24 | 2020-03-20 | 0.103 | 5,892,000 | -18,000 | 1.09% | 606,876 |
| 2020-03-16 | 2020-03-12 | 0.113 | 5,910,000 | -14,000 | 1.09% | 667,830 |
| 2020-03-12 | 2020-03-10 | 0.126 | 5,924,000 | +4,000 | 1.10% | 746,424 |
| 2020-03-02 | 2020-02-27 | 0.150 | 5,920,000 | -4,000 | 1.10% | 888,000 |
| 2020-02-26 | 2020-02-24 | 0.159 | 5,924,000 | +232,000 | 1.10% | 941,916 |
| 2020-02-21 | 2020-02-19 | 0.160 | 5,692,000 | +250,000 | 1.05% | 910,720 |
| 2020-02-19 | 2020-02-17 | 0.167 | 5,442,000 | +164,000 | 1.01% | 908,814 |
| 2020-02-18 | 2020-02-14 | 0.166 | 5,278,000 | +78,000 | 0.98% | 876,148 |
| 2020-02-03 | 2020-01-30 | 0.149 | 5,200,000 | +10,000 | 0.96% | 774,800 |
| 2020-01-29 | 2020-01-22 | 0.167 | 5,190,000 | -20,000 | 0.80% | 866,730 |
| 2020-01-21 | 2020-01-17 | 0.173 | 5,210,000 | -20,000 | 0.80% | 901,330 |
| 2020-01-20 | 2020-01-16 | 0.178 | 5,230,000 | -76,000 | 0.81% | 930,940 |
| 2020-01-17 | 2020-01-15 | 0.184 | 5,306,000 | -250,000 | 0.82% | 976,304 |
| 2020-01-16 | 2020-01-14 | 0.191 | 5,556,000 | -298,000 | 0.86% | 1,061,196 |
| 2020-01-13 | 2020-01-09 | 0.209 | 5,854,000 | -100,000 | 0.90% | 1,223,486 |
| 2020-01-10 | 2020-01-08 | 0.207 | 5,954,000 | -210,000 | 0.92% | 1,232,478 |
| 2020-01-09 | 2020-01-07 | 0.207 | 6,164,000 | -90,000 | 0.95% | 1,275,948 |
| 2020-01-08 | 2020-01-06 | 0.222 | 6,254,000 | -90,000 | 0.97% | 1,388,388 |
| 2020-01-03 | 2019-12-31 | 0.232 | 6,344,000 | +24,000 | 1.17% | 1,471,808 |
| 2020-01-02 | 2019-12-27 | 0.250 | 6,320,000 | +474,000 | 1.17% | 1,580,000 |
| 2019-12-30 | 2019-12-24 | 0.260 | 5,846,000 | +72,000 | 1.08% | 1,519,960 |
| 2019-12-23 | 2019-12-19 | 0.250 | 5,774,000 | -8,000 | 1.07% | 1,443,500 |
| 2019-12-20 | 2019-12-18 | 0.260 | 5,782,000 | +30,000 | 1.07% | 1,503,320 |
| 2019-12-19 | 2019-12-17 | 0.275 | 5,752,000 | -72,000 | 1.07% | 1,581,800 |
| 2019-12-18 | 2019-12-16 | 0.255 | 5,824,000 | +178,000 | 1.08% | 1,485,120 |
| 2019-12-17 | 2019-12-13 | 0.255 | 5,646,000 | +74,000 | 1.05% | 1,439,730 |
| 2019-12-16 | 2019-12-12 | 0.242 | 5,572,000 | -46,000 | 1.03% | 1,348,424 |
| 2019-12-12 | 2019-12-10 | 0.232 | 5,618,000 | -54,000 | 1.04% | 1,303,376 |
| 2019-12-05 | 2019-12-03 | 0.240 | 5,672,000 | +40,000 | 1.05% | 1,361,280 |
| 2019-12-04 | 2019-12-02 | 0.248 | 5,632,000 | +110,000 | 1.04% | 1,396,736 |
| 2019-12-03 | 2019-11-29 | 0.255 | 5,522,000 | -20,000 | 1.02% | 1,408,110 |
| 2019-11-28 | 2019-11-26 | 0.280 | 5,542,000 | +42,000 | 1.03% | 1,551,760 |
| 2019-11-27 | 2019-11-25 | 0.265 | 5,500,000 | +8,000 | 1.02% | 1,457,500 |
| 2019-11-26 | 2019-11-22 | 0.265 | 5,492,000 | -50,000 | 1.02% | 1,455,380 |
| 2019-11-25 | 2019-11-21 | 0.275 | 5,542,000 | +6,000 | 1.03% | 1,524,050 |
| 2019-11-21 | 2019-11-19 | 0.295 | 5,536,000 | -20,000 | 1.03% | 1,633,120 |
| 2019-11-20 | 2019-11-18 | 0.285 | 5,556,000 | -30,000 | 1.03% | 1,583,460 |
| 2019-11-19 | 2019-11-15 | 0.270 | 5,586,000 | -14,000 | 1.03% | 1,508,220 |
| 2019-11-15 | 2019-11-13 | 0.305 | 5,600,000 | +12,000 | 1.04% | 1,708,000 |
| 2019-11-14 | 2019-11-12 | 0.320 | 5,588,000 | -96,000 | 1.03% | 1,788,160 |
| 2019-11-12 | 2019-11-08 | 0.335 | 5,684,000 | -26,000 | 1.05% | 1,904,140 |
| 2019-11-11 | 2019-11-07 | 0.340 | 5,710,000 | -874,000 | 1.06% | 1,941,400 |
| 2019-11-08 | 2019-11-06 | 0.330 | 6,584,000 | -28,000 | 1.22% | 2,172,720 |
| 2019-11-07 | 2019-11-05 | 0.350 | 6,612,000 | -10,000 | 1.22% | 2,314,200 |
| 2019-11-06 | 2019-11-04 | 0.335 | 6,622,000 | -44,000 | 1.23% | 2,218,370 |
| 2019-11-05 | 2019-11-01 | 0.365 | 6,666,000 | -460,000 | 1.23% | 2,433,090 |
| 2019-11-04 | 2019-10-31 | 0.370 | 7,126,000 | -76,000 | 1.32% | 2,636,620 |
| 2019-11-01 | 2019-10-30 | 0.400 | 7,202,000 | -192,000 | 1.33% | 2,880,800 |
| 2019-10-31 | 2019-10-29 | 0.405 | 7,394,000 | -136,000 | 1.37% | 2,994,570 |
| 2019-10-30 | 2019-10-28 | 0.390 | 7,530,000 | +230,000 | 1.39% | 2,936,700 |
| 2019-10-29 | 2019-10-25 | 0.430 | 7,300,000 | +550,000 | 1.35% | 3,139,000 |
| 2019-10-28 | 2019-10-24 | 0.450 | 6,750,000 | -196,000 | 1.25% | 3,037,500 |
| 2019-10-25 | 2019-10-23 | 0.550 | 6,946,000 | -1,476,000 | 1.29% | 3,820,300 |
| 2019-10-24 | 2019-10-22 | 0.960 | 8,422,000 | +8,422,000 | 1.56% | 8,085,120 |
| 2019-09-17 | 2019-09-13 | 0.920 | 0 | -614,000 | ||
| 2019-09-13 | 2019-09-11 | 0.900 | 614,000 | -86,000 | 0.11% | 552,600 |
| 2019-07-10 | 2019-07-08 | 0.780 | 700,000 | -20,000 | 0.13% | 546,000 |
| 2019-07-09 | 2019-07-05 | 0.790 | 720,000 | -20,000 | 0.13% | 568,800 |
| 2019-07-03 | 2019-06-28 | 0.930 | 740,000 | -40,000 | 0.14% | 688,200 |
| 2019-06-28 | 2019-06-26 | 0.880 | 780,000 | +40,000 | 0.14% | 686,400 |
| 2019-06-27 | 2019-06-25 | 0.960 | 740,000 | +40,000 | 0.14% | 710,400 |
| 2019-06-24 | 2019-06-20 | 0.990 | 700,000 | -100,000 | 0.13% | 693,000 |
| 2019-06-21 | 2019-06-19 | 0.900 | 800,000 | -160,000 | 0.15% | 720,000 |
| 2019-06-14 | 2019-06-12 | 0.880 | 960,000 | +160,000 | 0.18% | 844,800 |
| 2019-06-12 | 2019-06-10 | 0.920 | 800,000 | +100,000 | 0.15% | 736,000 |
| 2019-06-10 | 2019-06-05 | 1.050 | 700,000 | +36,949 | 0.13% | 735,271 |
| 2019-06-06 | 2019-06-04 | 1.050 | 663,051 | -1,847 | 0.13% | 696,460 |
| 2019-06-05 | 2019-06-03 | 1.050 | 664,898 | +18,469 | 0.13% | 698,400 |
| 2019-02-27 | 2019-02-25 | 1.224 | 646,429 | -92,347 | 0.13% | 791,001 |
| 2019-02-25 | 2019-02-21 | 1.202 | 738,776 | -18,469 | 0.15% | 888,001 |
| 2019-02-19 | 2019-02-15 | 1.202 | 757,245 | +646,429 | 0.15% | 910,200 |
| 2019-01-29 | 2019-01-25 | 1.213 | 110,816 | -24,011 | 0.02% | 134,400 |
| 2019-01-28 | 2019-01-24 | 1.202 | 134,827 | -27,704 | 0.03% | 162,061 |
| 2019-01-25 | 2019-01-23 | 1.202 | 162,531 | +46,174 | 0.03% | 195,360 |
| 2019-01-24 | 2019-01-22 | 1.234 | 116,357 | +5,541 | 0.02% | 143,640 |
| 2019-01-23 | 2019-01-21 | 1.256 | 110,816 | +18,469 | 0.02% | 139,200 |
| 2019-01-21 | 2019-01-17 | 1.267 | 92,347 | -62,796 | 0.02% | 117,000 |
| 2019-01-18 | 2019-01-16 | 1.234 | 155,143 | +62,796 | 0.03% | 191,520 |
| 2019-01-15 | 2019-01-11 | 1.289 | 92,347 | -1,847 | 0.02% | 119,000 |
| 2019-01-14 | 2019-01-10 | 1.289 | 94,194 | -25,857 | 0.02% | 121,380 |
| 2019-01-10 | 2019-01-08 | 1.267 | 120,051 | +18,469 | 0.02% | 152,100 |
| 2019-01-08 | 2019-01-04 | 1.289 | 101,582 | -9,234 | 0.02% | 130,900 |
| 2019-01-04 | 2019-01-02 | 1.321 | 110,816 | +18,469 | 0.02% | 146,400 |
| 2018-12-19 | 2018-12-17 | 1.299 | 92,347 | -36,939 | 0.02% | 120,000 |
| 2018-12-18 | 2018-12-14 | 1.083 | 129,286 | -36,938 | 0.03% | 140,000 |
| 2018-12-14 | 2018-12-12 | 1.061 | 166,224 | -120,052 | 0.03% | 176,399 |
| 2018-12-12 | 2018-12-10 | 1.115 | 286,276 | +9,235 | 0.06% | 319,301 |
| 2018-12-05 | 2018-12-03 | 1.310 | 277,041 | +18,470 | 0.06% | 363,000 |
| 2018-12-04 | 2018-11-30 | 1.494 | 258,571 | +83,112 | 0.05% | 386,399 |
| 2018-12-03 | 2018-11-29 | 1.624 | 175,459 | +27,704 | 0.04% | 285,000 |
| 2018-11-30 | 2018-11-28 | 1.635 | 147,755 | -7,388 | 0.03% | 241,600 |
| 2018-11-29 | 2018-11-27 | 1.646 | 155,143 | +44,327 | 0.03% | 255,360 |
| 2018-11-28 | 2018-11-26 | 1.733 | 110,816 | -27,704 | 0.02% | 191,999 |
| 2018-11-27 | 2018-11-23 | 1.559 | 138,520 | +46,173 | 0.03% | 215,999 |
| 2018-11-21 | 2018-11-19 | 1.397 | 92,347 | +46,174 | 0.02% | 129,000 |
| 2018-11-20 | 2018-11-16 | 1.408 | 46,173 | +46,173 | 0.01% | 64,999 |
| 2018-11-08 | 2018-11-06 | 1.224 | 0 | -25,857 | ||
| 2018-11-05 | 2018-11-01 | 1.126 | 25,857 | -31,398 | 0.01% | 29,120 |
| 2018-11-02 | 2018-10-31 | 1.289 | 57,255 | +16,622 | 0.01% | 73,780 |
| 2018-10-26 | 2018-10-24 | 0.899 | 40,633 | +11,082 | 0.01% | 36,520 |
| 2018-10-23 | 2018-10-19 | 1.105 | 29,551 | +29,551 | 0.01% | 32,640 |
| 2018-10-22 | 2018-10-18 | 1.126 | 0 | -27,704 | ||
| 2018-10-10 | 2018-10-08 | 1.484 | 27,704 | -18,469 | 0.01% | 41,100 |
| 2018-10-08 | 2018-10-04 | 1.375 | 46,173 | 0.01% | 63,499 |
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