History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | +0 | ||
| 2021-10-06 | 2021-10-04 | 1.440 | 0 | +0 | ||
| 2021-10-05 | 2021-09-30 | 1.440 | 0 | +0 | ||
| 2021-10-04 | 2021-09-29 | 1.440 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 1.440 | 0 | +0 | ||
| 2021-09-29 | 2021-09-27 | 1.440 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 1.440 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 1.440 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 1.440 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 1.440 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 1.440 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 1.440 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 1.440 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 1.440 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 1.440 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 1.440 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 1.440 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 1.440 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 1.440 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.440 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 1.440 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 1.440 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 1.440 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.440 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 1.440 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 1.440 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 1.440 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 1.380 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 1.400 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 1.400 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 1.390 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 1.380 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 1.370 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 1.360 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 1.360 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 1.410 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 1.420 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 1.370 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 1.370 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 1.390 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 1.450 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 1.460 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 1.440 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 1.450 | 0 | -4,900,000 | ||
| 2021-07-08 | 2021-07-06 | 1.450 | 4,900,000 | +1,100,000 | 0.98% | 7,105,000 |
| 2021-06-11 | 2021-06-09 | 1.410 | 3,800,000 | +424,000 | 0.76% | 5,358,000 |
| 2021-06-10 | 2021-06-08 | 1.410 | 3,376,000 | +1,312,000 | 0.68% | 4,760,160 |
| 2021-06-02 | 2021-05-31 | 1.390 | 2,064,000 | +1,412,000 | 0.41% | 2,868,960 |
| 2021-05-17 | 2021-05-13 | 1.410 | 652,000 | +652,000 | 0.13% | 919,320 |
| 2021-04-07 | 2021-03-31 | 1.400 | 0 | -254,000 | ||
| 2021-03-25 | 2021-03-23 | 1.420 | 254,000 | +2,000 | 0.05% | 360,680 |
| 2021-03-24 | 2021-03-22 | 1.400 | 252,000 | +2,000 | 0.05% | 352,800 |
| 2021-03-18 | 2021-03-16 | 1.420 | 250,000 | +250,000 | 0.05% | 355,000 |
| 2020-12-18 | 2020-12-16 | 1.300 | 0 | -8,000 | ||
| 2020-12-17 | 2020-12-15 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2020-03-30 | 2020-03-26 | 0.860 | 0 | -4,000 | ||
| 2020-03-27 | 2020-03-25 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2019-04-02 | 2019-03-29 | 0.940 | 0 | -16,000 | ||
| 2019-04-01 | 2019-03-28 | 0.920 | 16,000 | +8,000 | 0.00% | 14,720 |
| 2019-03-29 | 2019-03-27 | 0.950 | 8,000 | +8,000 | 0.00% | 7,600 |
| 2018-12-13 | 2018-12-11 | 0.840 | 0 |
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