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$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | -2,000 | ||
| 2020-07-16 | 2020-07-14 | 0.950 | 2,000 | -2,674,000 | 0.00% | 1,900 |
| 2020-01-22 | 2020-01-20 | 0.970 | 2,676,000 | -1,578,000 | 0.54% | 2,595,720 |
| 2020-01-21 | 2020-01-17 | 0.970 | 4,254,000 | +1,578,000 | 0.85% | 4,126,380 |
| 2019-12-30 | 2019-12-24 | 0.930 | 2,676,000 | -5,000,000 | 0.54% | 2,488,680 |
| 2019-11-19 | 2019-11-15 | 0.950 | 7,676,000 | +318,000 | 1.54% | 7,292,200 |
| 2019-11-12 | 2019-11-08 | 0.900 | 7,358,000 | +10,000 | 1.47% | 6,622,200 |
| 2019-11-11 | 2019-11-07 | 0.950 | 7,348,000 | +40,000 | 1.47% | 6,980,600 |
| 2019-08-14 | 2019-08-12 | 0.990 | 7,308,000 | -2,000 | 1.46% | 7,234,920 |
| 2019-01-29 | 2019-01-25 | 0.960 | 7,310,000 | +7,306,000 | 1.46% | 7,017,600 |
| 2018-12-19 | 2018-12-17 | 1.040 | 4,000 | -300,000 | 0.00% | 4,160 |
| 2018-12-18 | 2018-12-14 | 1.010 | 304,000 | +300,000 | 0.06% | 307,040 |
| 2018-12-13 | 2018-12-11 | 0.840 | 4,000 | 0.00% | 3,360 |
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