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$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -5,900 | ||
| 2020-04-09 | 2020-04-07 | 0.240 | 5,900 | +400 | 0.00% | 1,416 |
| 2015-08-21 | 2015-08-19 | 7.400 | 5,500 | -1,200 | 0.00% | 40,700 |
| 2015-08-04 | 2015-07-31 | 8.400 | 6,700 | -30,000 | 0.00% | 56,280 |
| 2015-07-31 | 2015-07-29 | 8.200 | 36,700 | +1,200 | 0.02% | 300,940 |
| 2015-07-27 | 2015-07-23 | 7.800 | 35,500 | +10,000 | 0.02% | 276,900 |
| 2015-07-24 | 2015-07-22 | 7.600 | 25,500 | +10,000 | 0.01% | 193,800 |
| 2015-07-23 | 2015-07-21 | 7.800 | 15,500 | -590,000 | 0.01% | 120,900 |
| 2015-07-13 | 2015-07-09 | 5.100 | 605,500 | -60,000 | 0.29% | 3,088,050 |
| 2015-07-10 | 2015-07-08 | 3.500 | 665,500 | -21,600 | 0.32% | 2,329,250 |
| 2015-07-09 | 2015-07-07 | 4.400 | 687,100 | -19,200 | 0.33% | 3,023,240 |
| 2015-07-08 | 2015-07-06 | 5.400 | 706,300 | -68,800 | 0.34% | 3,814,020 |
| 2015-07-07 | 2015-07-03 | 6.200 | 775,100 | -56,000 | 0.37% | 4,805,620 |
| 2015-07-02 | 2015-06-29 | 7.400 | 831,100 | -46,000 | 0.40% | 6,150,140 |
| 2015-06-26 | 2015-06-24 | 8.800 | 877,100 | +20,000 | 0.42% | 7,718,480 |
| 2015-06-24 | 2015-06-22 | 7.700 | 857,100 | -13,600 | 0.41% | 6,599,670 |
| 2015-06-22 | 2015-06-18 | 8.100 | 870,700 | -121,600 | 0.42% | 7,052,670 |
| 2015-06-18 | 2015-06-16 | 8.500 | 992,300 | +12,000 | 0.47% | 8,434,550 |
| 2015-06-16 | 2015-06-12 | 10.300 | 980,300 | +29,600 | 0.47% | 10,097,090 |
| 2015-06-15 | 2015-06-11 | 12.100 | 950,700 | +20,000 | 0.45% | 11,503,470 |
| 2015-06-12 | 2015-06-10 | 10.500 | 930,700 | +59,200 | 0.44% | 9,772,350 |
| 2015-06-11 | 2015-06-09 | 9.900 | 871,500 | -80,000 | 0.42% | 8,627,850 |
| 2015-06-09 | 2015-06-05 | 10.200 | 951,500 | +6,074 | 0.45% | 9,705,300 |
| 2015-06-05 | 2015-06-03 | 10.000 | 945,426 | -928,125 | 0.45% | 9,454,260 |
| 2015-06-04 | 2015-06-02 | 11.500 | 1,873,551 | +2,000 | 0.90% | 21,545,836 |
| 2015-06-03 | 2015-06-01 | 9.800 | 1,871,551 | -50,000 | 0.93% | 18,341,200 |
| 2015-06-02 | 2015-05-29 | 10.200 | 1,921,551 | +770,551 | 0.96% | 19,599,820 |
| 2015-05-19 | 2015-05-15 | 12.300 | 1,151,000 | -1,600 | 0.86% | 14,157,300 |
| 2015-05-18 | 2015-05-14 | 11.500 | 1,152,600 | +1,600 | 0.86% | 13,254,900 |
| 2015-05-15 | 2015-05-13 | 9.800 | 1,151,000 | -150,000 | 0.86% | 11,279,800 |
| 2015-05-04 | 2015-04-29 | 10.400 | 1,301,000 | -239,040 | 0.97% | 13,530,400 |
| 2015-04-29 | 2015-04-27 | 5.800 | 1,540,040 | -371,734 | 1.15% | 8,932,232 |
| 2015-04-16 | 2015-04-14 | 4.028 | 1,911,774 | -162,112 | 1.15% | 7,700,201 |
| 2014-12-22 | 2014-12-18 | 2.981 | 2,073,886 | +283,507 | 1.25% | 6,181,332 |
| 2014-07-24 | 2014-07-22 | 3.907 | 1,790,379 | -1,490 | 1.08% | 6,994,911 |
| 2014-04-11 | 2014-04-09 | 4.350 | 1,791,869 | -2,979 | 1.49% | 7,794,630 |
| 2014-03-26 | 2014-03-24 | 4.269 | 1,794,848 | +2,979 | 1.49% | 7,663,004 |
| 2014-03-18 | 2014-03-14 | 5.156 | 1,791,869 | -497 | 1.49% | 9,238,080 |
| 2014-03-17 | 2014-03-13 | 5.236 | 1,792,366 | -24,827 | 1.49% | 9,385,028 |
| 2014-03-14 | 2014-03-12 | 5.639 | 1,817,193 | +25,324 | 1.53% | 10,246,949 |
| 2014-03-13 | 2014-03-11 | 6.364 | 1,791,869 | +993 | 1.51% | 11,403,255 |
| 2014-02-18 | 2014-02-14 | 5.397 | 1,790,876 | -310 | 1.51% | 9,665,756 |
| 2014-01-29 | 2014-01-27 | 7.008 | 1,791,186 | -1,676 | 1.53% | 12,553,229 |
| 2014-01-24 | 2014-01-22 | 5.317 | 1,792,862 | -34,014,724 | 1.53% | 9,532,050 |
| 2014-01-10 | 2014-01-08 | 7.250 | 35,807,586 | +34,017,207 | 43.11% | 259,604,998 |
| 2013-10-22 | 2013-10-18 | 9.667 | 1,790,379 | -38 | 2.18% | 17,306,997 |
| 2013-10-08 | 2013-10-04 | 9.344 | 1,790,417 | -583 | 2.19% | 16,730,452 |
| 2013-10-07 | 2013-10-03 | 9.022 | 1,791,000 | +621 | 2.19% | 16,158,800 |
| 2013-09-17 | 2013-09-13 | 10.311 | 1,790,379 | -1,242 | 2.19% | 18,460,797 |
| 2013-09-16 | 2013-09-12 | 10.150 | 1,791,621 | +1,242 | 2.19% | 18,184,953 |
| 2013-09-06 | 2013-09-04 | 10.956 | 1,790,379 | -18,621 | 2.20% | 19,614,597 |
| 2012-08-29 | 2012-08-27 | 10.472 | 1,809,000 | +193,966 | 2.22% | 18,944,250 |
| 2012-07-17 | 2012-07-13 | 11.922 | 1,615,034 | -2,483 | 1.98% | 19,254,794 |
| 2012-07-04 | 2012-06-29 | 12.406 | 1,617,517 | +1,617,517 | 1.98% | 20,066,197 |
| 2011-08-05 | 2011-08-03 | 40.278 | 0 | -12 | ||
| 2011-08-04 | 2011-08-02 | 41.083 | 12 | +12 | 0.00% | 493 |
| 2011-04-07 | 2011-04-04 | 56.389 | 0 | -37 | ||
| 2011-04-06 | 2011-04-01 | 63.639 | 37 | +37 | 0.00% | 2,355 |
| 2011-02-17 | 2011-02-15 | 45.111 | 0 | -12 | ||
| 2011-02-16 | 2011-02-14 | 41.083 | 12 | +12 | 0.00% | 493 |
| 2010-04-23 | 2010-04-21 | 33.672 | 0 | -112 | ||
| 2010-04-09 | 2010-04-07 | 32.544 | 112 | +112 | 0.00% | 3,645 |
| 2010-03-12 | 2010-03-10 | 32.706 | 0 | -12 | ||
| 2010-03-04 | 2010-03-02 | 33.833 | 12 | -13 | 0.00% | 406 |
| 2010-03-03 | 2010-03-01 | 34.800 | 25 | +13 | 0.00% | 870 |
| 2010-02-26 | 2010-02-24 | 36.089 | 12 | +12 | 0.00% | 433 |
| 2010-02-11 | 2010-02-09 | 27.872 | 0 | -186 | ||
| 2010-02-10 | 2010-02-08 | 30.289 | 186 | +186 | 0.00% | 5,634 |
| 2010-01-22 | 2010-01-20 | 23.683 | 0 | -12 | ||
| 2010-01-18 | 2010-01-14 | 21.589 | 12 | +12 | 0.00% | 259 |
| 2009-10-19 | 2009-10-15 | 52.361 | 0 | -3,041 | ||
| 2009-10-16 | 2009-10-14 | 56.389 | 3,041 | +3,041 | 0.03% | 171,479 |
| 2009-07-15 | 2009-07-13 | 20.139 | 0 | -12 | ||
| 2009-07-02 | 2009-06-29 | 22.072 | 12 | +12 | 0.00% | 265 |
| 2009-06-29 | 2009-06-25 | 22.394 | 0 | -12 | ||
| 2009-06-24 | 2009-06-22 | 22.878 | 12 | +12 | 0.00% | 275 |
| 2009-06-16 | 2009-06-12 | 24.167 | 0 | -12 | ||
| 2009-06-15 | 2009-06-11 | 20.783 | 12 | +12 | 0.00% | 249 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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