History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -1,000 | ||
| 2015-04-01 | 2015-03-30 | 0.238 | 1,000 | -300,000 | 0.00% | 238 |
| 2015-03-31 | 2015-03-27 | 0.238 | 301,000 | -300,000 | 0.02% | 71,638 |
| 2015-03-27 | 2015-03-25 | 0.237 | 601,000 | -600,000 | 0.03% | 142,437 |
| 2015-03-26 | 2015-03-24 | 0.240 | 1,201,000 | -700,000 | 0.06% | 288,240 |
| 2015-03-25 | 2015-03-23 | 0.245 | 1,901,000 | -2,300,000 | 0.10% | 465,745 |
| 2015-03-03 | 2015-02-27 | 0.215 | 4,201,000 | -3,800,000 | 0.21% | 903,215 |
| 2015-01-19 | 2015-01-15 | 0.152 | 8,001,000 | +7,610,000 | 0.43% | 1,216,152 |
| 2015-01-16 | 2015-01-14 | 0.151 | 391,000 | -410,000 | 0.06% | 59,041 |
| 2015-01-07 | 2015-01-05 | 0.130 | 801,000 | -3,200,000 | 0.13% | 104,130 |
| 2014-12-12 | 2014-12-10 | 0.553 | 4,001,000 | +1,792,798 | 0.64% | 2,211,048 |
| 2014-10-30 | 2014-10-28 | 0.350 | 2,208,202 | -22,077 | 0.64% | 772,193 |
| 2014-06-18 | 2014-06-16 | 0.725 | 2,230,279 | -8,921,114 | 0.65% | 1,616,400 |
| 2014-06-04 | 2014-05-30 | 0.215 | 11,151,393 | +8,921,114 | 3.24% | 2,400,292 |
| 2014-06-03 | 2014-05-29 | 0.229 | 2,230,279 | -5,091,533 | 0.65% | 510,831 |
| 2014-04-14 | 2014-04-10 | 0.270 | 7,321,812 | -543,564 | 0.70% | 1,980,090 |
| 2014-04-11 | 2014-04-09 | 0.304 | 7,865,376 | +616,039 | 0.75% | 2,387,550 |
| 2014-03-17 | 2014-03-13 | 0.259 | 7,249,337 | -86,970 | 0.69% | 1,880,470 |
| 2014-03-12 | 2014-03-10 | 0.262 | 7,336,307 | -57,980 | 0.70% | 1,923,275 |
| 2014-02-21 | 2014-02-19 | 0.295 | 7,394,287 | -123,208 | 0.83% | 2,183,335 |
| 2014-02-11 | 2014-02-07 | 0.301 | 7,517,495 | +123,208 | 0.84% | 2,261,205 |
| 2014-02-07 | 2014-02-05 | 0.298 | 7,394,287 | -326,139 | 0.83% | 2,203,740 |
| 2013-11-27 | 2013-11-25 | 0.480 | 7,720,426 | -72,475 | 0.96% | 3,707,070 |
| 2013-11-25 | 2013-11-21 | 0.480 | 7,792,901 | -166,693 | 0.97% | 3,741,870 |
| 2013-11-19 | 2013-11-15 | 0.527 | 7,959,594 | +72,475 | 0.99% | 4,195,315 |
| 2013-11-07 | 2013-11-05 | 0.524 | 7,887,119 | +72,475 | 0.98% | 4,135,350 |
| 2013-10-31 | 2013-10-29 | 0.546 | 7,814,644 | +36,238 | 0.97% | 4,269,870 |
| 2013-10-25 | 2013-10-23 | 0.615 | 7,778,406 | -159,445 | 0.97% | 4,786,695 |
| 2013-10-04 | 2013-10-02 | 0.717 | 7,937,851 | +36,237 | 0.99% | 5,695,300 |
| 2013-09-11 | 2013-09-09 | 0.580 | 7,901,614 | -72,475 | 0.98% | 4,579,050 |
| 2013-09-10 | 2013-09-06 | 0.433 | 7,974,089 | +72,475 | 0.99% | 3,454,785 |
| 2013-09-04 | 2013-09-02 | 0.580 | 7,901,614 | +326,139 | 0.98% | 4,579,050 |
| 2013-09-03 | 2013-08-30 | 0.577 | 7,575,475 | +57,980 | 0.94% | 4,369,145 |
| 2013-08-29 | 2013-08-27 | 0.618 | 7,517,495 | -347,881 | 0.94% | 4,646,880 |
| 2013-08-23 | 2013-08-21 | 0.682 | 7,865,376 | -217,426 | 0.98% | 5,361,135 |
| 2013-08-22 | 2013-08-20 | 0.602 | 8,082,802 | -72,475 | 1.01% | 4,862,490 |
| 2013-08-19 | 2013-08-15 | 0.524 | 8,155,277 | +217,426 | 1.02% | 4,275,950 |
| 2013-08-15 | 2013-08-12 | 0.477 | 7,937,851 | +1,050,891 | 0.99% | 3,789,565 |
| 2013-08-13 | 2013-08-09 | 0.494 | 6,886,960 | +398,613 | 0.86% | 3,401,895 |
| 2013-08-12 | 2013-08-08 | 0.488 | 6,488,347 | +2,355,446 | 0.81% | 3,169,185 |
| 2013-08-09 | 2013-08-07 | 0.530 | 4,132,901 | +3,406,337 | 0.52% | 2,189,760 |
| 2013-08-08 | 2013-08-06 | 0.436 | 726,564 | +724,752 | 0.09% | 316,790 |
| 2013-04-15 | 2013-04-11 | 0.326 | 1,812 | -16,307 | 0.00% | 590 |
| 2013-03-27 | 2013-03-25 | 0.331 | 18,119 | +16,307 | 0.00% | 6,000 |
| 2007-11-27 | 2007-11-23 | 7.313 | 1,812 | -7,247 | 0.01% | 13,251 |
| 2007-11-23 | 2007-11-21 | 7.451 | 9,059 | +7,247 | 0.03% | 67,497 |
| 2007-06-28 | 2007-06-26 | 21.249 | 1,812 | -1,812 | 0.01% | 38,503 |
| 2007-06-26 | 2007-06-22 | 22.352 | 3,624 | 0.01% | 81,005 |
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