History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -6,848,500 | ||
| 2023-01-10 | 2023-01-06 | 0.280 | 6,848,500 | -22,500 | 0.41% | 1,917,580 |
| 2023-01-09 | 2023-01-05 | 0.280 | 6,871,000 | -1,000 | 0.41% | 1,923,880 |
| 2023-01-06 | 2023-01-04 | 0.260 | 6,872,000 | -53,500 | 0.41% | 1,786,720 |
| 2023-01-05 | 2023-01-03 | 0.265 | 6,925,500 | +67,000 | 0.42% | 1,835,258 |
| 2023-01-04 | 2022-12-30 | 0.265 | 6,858,500 | -31,500 | 0.41% | 1,817,502 |
| 2023-01-03 | 2022-12-29 | 0.275 | 6,890,000 | +41,500 | 0.41% | 1,894,750 |
| 2022-07-20 | 2022-07-18 | 0.425 | 6,848,500 | -16,000 | 0.41% | 2,910,612 |
| 2022-07-19 | 2022-07-15 | 0.420 | 6,864,500 | +3,316,000 | 0.41% | 2,883,090 |
| 2022-07-07 | 2022-07-05 | 0.510 | 3,548,500 | -11,500 | 0.21% | 1,809,735 |
| 2022-07-06 | 2022-07-04 | 0.485 | 3,560,000 | -43,500 | 0.21% | 1,726,600 |
| 2022-07-05 | 2022-06-30 | 0.495 | 3,603,500 | +34,500 | 0.22% | 1,783,732 |
| 2022-06-30 | 2022-06-28 | 0.570 | 3,569,000 | +5,000 | 0.21% | 2,034,330 |
| 2022-06-29 | 2022-06-27 | 0.570 | 3,564,000 | -500 | 0.21% | 2,031,480 |
| 2022-06-28 | 2022-06-24 | 0.590 | 3,564,500 | +16,000 | 0.21% | 2,103,055 |
| 2022-06-24 | 2022-06-22 | 0.580 | 3,548,500 | -17,500 | 0.21% | 2,058,130 |
| 2022-06-23 | 2022-06-21 | 0.590 | 3,566,000 | +17,500 | 0.21% | 2,103,940 |
| 2022-06-21 | 2022-06-17 | 0.620 | 3,548,500 | -20,000 | 0.21% | 2,200,070 |
| 2022-06-20 | 2022-06-16 | 0.600 | 3,568,500 | +20,000 | 0.21% | 2,141,100 |
| 2021-12-29 | 2021-12-24 | 0.970 | 3,548,500 | -21,500 | 0.21% | 3,442,045 |
| 2021-12-17 | 2021-12-15 | 1.250 | 3,570,000 | -96,500 | 0.21% | 4,462,500 |
| 2021-09-03 | 2021-09-01 | 0.840 | 3,666,500 | -1,792,500 | 0.22% | 3,079,860 |
| 2021-09-01 | 2021-08-30 | 0.850 | 5,459,000 | +24,000 | 0.33% | 4,640,150 |
| 2021-08-31 | 2021-08-27 | 0.830 | 5,435,000 | +24,000 | 0.33% | 4,511,050 |
| 2021-08-30 | 2021-08-26 | 0.820 | 5,411,000 | +72,000 | 0.33% | 4,437,020 |
| 2021-03-05 | 2021-03-03 | 1.300 | 5,339,000 | +480,000 | 0.32% | 6,940,700 |
| 2021-03-02 | 2021-02-26 | 1.260 | 4,859,000 | +79,000 | 0.29% | 6,122,340 |
| 2021-03-01 | 2021-02-25 | 1.250 | 4,780,000 | +80,000 | 0.29% | 5,975,000 |
| 2021-02-26 | 2021-02-24 | 1.240 | 4,700,000 | +79,500 | 0.28% | 5,828,000 |
| 2021-02-25 | 2021-02-23 | 1.280 | 4,620,500 | +20,000 | 0.28% | 5,914,240 |
| 2021-02-24 | 2021-02-22 | 1.290 | 4,600,500 | +495,000 | 0.28% | 5,934,645 |
| 2021-02-23 | 2021-02-19 | 1.280 | 4,105,500 | +78,000 | 0.25% | 5,255,040 |
| 2021-02-22 | 2021-02-18 | 1.290 | 4,027,500 | +151,000 | 0.24% | 5,195,475 |
| 2021-02-19 | 2021-02-17 | 1.320 | 3,876,500 | +316,000 | 0.23% | 5,116,980 |
| 2021-02-18 | 2021-02-16 | 1.320 | 3,560,500 | +14,000 | 0.21% | 4,699,860 |
| 2021-01-19 | 2021-01-15 | 1.340 | 3,546,500 | +1,200,500 | 0.21% | 4,752,310 |
| 2020-07-13 | 2020-07-09 | 1.460 | 2,346,000 | -7,000 | 0.14% | 3,425,160 |
| 2020-06-10 | 2020-06-08 | 1.420 | 2,353,000 | -8,000 | 0.14% | 3,341,260 |
| 2020-06-09 | 2020-06-05 | 1.430 | 2,361,000 | +8,000 | 0.14% | 3,376,230 |
| 2020-06-04 | 2020-06-02 | 1.490 | 2,353,000 | +7,000 | 0.14% | 3,505,970 |
| 2020-06-01 | 2020-05-28 | 1.450 | 2,346,000 | -22,000 | 0.14% | 3,401,700 |
| 2020-05-29 | 2020-05-27 | 1.490 | 2,368,000 | +7,000 | 0.14% | 3,528,320 |
| 2020-05-28 | 2020-05-26 | 1.250 | 2,361,000 | +15,000 | 0.14% | 2,951,250 |
| 2020-01-21 | 2020-01-17 | 1.700 | 2,346,000 | -3,000 | 0.14% | 3,988,200 |
| 2020-01-20 | 2020-01-16 | 1.730 | 2,349,000 | -5,000 | 0.14% | 4,063,770 |
| 2020-01-17 | 2020-01-15 | 1.680 | 2,354,000 | +8,000 | 0.14% | 3,954,720 |
| 2020-01-02 | 2019-12-27 | 1.760 | 2,346,000 | -2,000 | 0.14% | 4,128,960 |
| 2019-12-30 | 2019-12-24 | 1.760 | 2,348,000 | +2,000 | 0.14% | 4,132,480 |
| 2019-12-10 | 2019-12-06 | 1.830 | 2,346,000 | -8,000 | 0.14% | 4,293,180 |
| 2019-12-06 | 2019-12-04 | 1.790 | 2,354,000 | +5,000 | 0.14% | 4,213,660 |
| 2019-12-04 | 2019-12-02 | 1.880 | 2,349,000 | +3,000 | 0.14% | 4,416,120 |
| 2019-11-26 | 2019-11-22 | 1.820 | 2,346,000 | -12,000 | 0.14% | 4,269,720 |
| 2019-11-25 | 2019-11-21 | 1.790 | 2,358,000 | +12,000 | 0.14% | 4,220,820 |
| 2019-10-24 | 2019-10-22 | 2.130 | 2,346,000 | -3,500,000 | 0.14% | 4,996,980 |
| 2019-10-11 | 2019-10-09 | 2.190 | 5,846,000 | -9,560,000 | 0.35% | 12,802,740 |
| 2019-08-14 | 2019-08-12 | 2.690 | 15,406,000 | +520,000 | 0.91% | 41,442,140 |
| 2019-08-13 | 2019-08-09 | 2.670 | 14,886,000 | +40,000 | 0.88% | 39,745,620 |
| 2019-08-08 | 2019-08-06 | 2.740 | 14,846,000 | +3,000,000 | 0.88% | 40,678,040 |
| 2019-08-07 | 2019-08-05 | 3.080 | 11,846,000 | +3,000,000 | 0.70% | 36,485,680 |
| 2019-08-06 | 2019-08-02 | 3.480 | 8,846,000 | +3,000,000 | 0.52% | 30,784,080 |
| 2019-07-23 | 2019-07-19 | 3.750 | 5,846,000 | -10,000 | 0.35% | 21,922,500 |
| 2019-07-22 | 2019-07-18 | 3.810 | 5,856,000 | +10,000 | 0.35% | 22,311,360 |
| 2019-06-19 | 2019-06-17 | 4.440 | 5,846,000 | -3,500 | 0.35% | 25,956,240 |
| 2019-06-18 | 2019-06-14 | 4.430 | 5,849,500 | -1,500 | 0.35% | 25,913,285 |
| 2019-06-17 | 2019-06-13 | 4.600 | 5,851,000 | +5,000 | 0.35% | 26,914,600 |
| 2019-05-30 | 2019-05-28 | 4.700 | 5,846,000 | -2,000 | 0.35% | 27,476,200 |
| 2019-05-29 | 2019-05-27 | 5.010 | 5,848,000 | +2,000 | 0.35% | 29,298,480 |
| 2019-05-21 | 2019-05-17 | 5.180 | 5,846,000 | +5,615,000 | 0.35% | 30,282,280 |
| 2019-04-18 | 2019-04-16 | 5.760 | 231,000 | -10,000 | 0.01% | 1,330,560 |
| 2019-04-17 | 2019-04-15 | 5.800 | 241,000 | -20,000 | 0.01% | 1,397,800 |
| 2019-04-01 | 2019-03-28 | 5.810 | 261,000 | +30,000 | 0.02% | 1,516,410 |
| 2019-03-25 | 2019-03-21 | 5.780 | 231,000 | -3,000 | 0.01% | 1,335,180 |
| 2019-03-05 | 2019-03-01 | 7.390 | 234,000 | -13,500 | 0.01% | 1,729,260 |
| 2019-01-31 | 2019-01-29 | 6.360 | 247,500 | +150,000 | 0.01% | 1,574,100 |
| 2019-01-15 | 2019-01-11 | 6.210 | 97,500 | +94,500 | 0.01% | 605,475 |
| 2018-12-07 | 2018-12-05 | 6.800 | 3,000 | -1,000 | 0.00% | 20,400 |
| 2018-12-05 | 2018-12-03 | 6.800 | 4,000 | -10,000 | 0.00% | 27,200 |
| 2018-12-04 | 2018-11-30 | 6.830 | 14,000 | +10,000 | 0.00% | 95,620 |
| 2018-11-30 | 2018-11-28 | 6.880 | 4,000 | +3,000 | 0.00% | 27,520 |
| 2018-11-29 | 2018-11-27 | 6.870 | 1,000 | 0.00% | 6,870 |
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