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$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -152,445,000 | ||
| 2018-04-13 | 2018-04-11 | 0.020 | 152,445,000 | +3,000,000 | 5.13% | 3,048,900 |
| 2018-04-10 | 2018-04-06 | 0.022 | 149,445,000 | -580,000 | 5.03% | 3,287,790 |
| 2018-04-09 | 2018-04-04 | 0.021 | 150,025,000 | +580,000 | 5.05% | 3,150,525 |
| 2018-03-28 | 2018-03-26 | 0.022 | 149,445,000 | +147,000,000 | 5.03% | 3,287,790 |
| 2018-03-27 | 2018-03-23 | 0.021 | 2,445,000 | -2,520,000 | 0.08% | 51,345 |
| 2018-03-23 | 2018-03-21 | 0.021 | 4,965,000 | -480,000 | 0.17% | 104,265 |
| 2018-03-22 | 2018-03-20 | 0.021 | 5,445,000 | +3,000,000 | 0.18% | 114,345 |
| 2018-03-12 | 2018-03-08 | 0.026 | 2,445,000 | -2,000,000 | 0.08% | 63,570 |
| 2018-03-09 | 2018-03-07 | 0.026 | 4,445,000 | +2,000,000 | 0.15% | 115,570 |
| 2018-03-08 | 2018-03-06 | 0.027 | 2,445,000 | -400,000 | 0.08% | 66,015 |
| 2018-03-07 | 2018-03-05 | 0.025 | 2,845,000 | +400,000 | 0.10% | 71,125 |
| 2017-12-01 | 2017-11-29 | 0.072 | 2,445,000 | -200,000 | 0.08% | 176,040 |
| 2017-11-28 | 2017-11-24 | 0.083 | 2,645,000 | +200,000 | 0.09% | 219,535 |
| 2017-11-14 | 2017-11-10 | 0.087 | 2,445,000 | -1,200,000 | 0.08% | 212,715 |
| 2017-11-13 | 2017-11-09 | 0.088 | 3,645,000 | +220,000 | 0.12% | 320,760 |
| 2017-11-10 | 2017-11-08 | 0.088 | 3,425,000 | +80,000 | 0.12% | 301,400 |
| 2017-11-07 | 2017-11-03 | 0.075 | 3,345,000 | +900,000 | 0.11% | 250,875 |
| 2017-11-06 | 2017-11-02 | 0.076 | 2,445,000 | -1,880,000 | 0.08% | 185,820 |
| 2017-11-03 | 2017-11-01 | 0.075 | 4,325,000 | +1,880,000 | 0.15% | 324,375 |
| 2017-10-27 | 2017-10-25 | 0.035 | 2,445,000 | -1,720,000 | 0.08% | 85,575 |
| 2017-10-26 | 2017-10-24 | 0.040 | 4,165,000 | +1,720,000 | 0.14% | 166,600 |
| 2017-09-28 | 2017-09-26 | 0.029 | 2,445,000 | -380,000 | 0.08% | 70,905 |
| 2017-09-27 | 2017-09-25 | 0.028 | 2,825,000 | +400,000 | 0.10% | 79,100 |
| 2017-09-19 | 2017-09-15 | 0.031 | 2,425,000 | -1,180,000 | 0.08% | 75,175 |
| 2017-09-15 | 2017-09-13 | 0.036 | 3,605,000 | +1,180,000 | 0.12% | 129,780 |
| 2017-09-12 | 2017-09-08 | 0.032 | 2,425,000 | -920,000 | 0.08% | 77,600 |
| 2017-09-11 | 2017-09-07 | 0.034 | 3,345,000 | +920,000 | 0.11% | 113,730 |
| 2017-07-04 | 2017-06-30 | 0.087 | 2,425,000 | -2,000,000 | 0.08% | 210,975 |
| 2017-07-03 | 2017-06-29 | 0.094 | 4,425,000 | +2,000,000 | 0.15% | 415,950 |
| 2017-06-30 | 2017-06-28 | 0.085 | 2,425,000 | -1,800,000 | 0.08% | 206,125 |
| 2017-06-29 | 2017-06-27 | 0.090 | 4,225,000 | +1,800,000 | 0.14% | 380,250 |
| 2017-06-26 | 2017-06-22 | 0.100 | 2,425,000 | -1,180,000 | 0.08% | 242,500 |
| 2017-06-23 | 2017-06-21 | 0.098 | 3,605,000 | -160,000 | 0.12% | 353,290 |
| 2017-06-22 | 2017-06-20 | 0.098 | 3,765,000 | +220,000 | 0.13% | 368,970 |
| 2017-06-21 | 2017-06-19 | 0.099 | 3,545,000 | +1,120,000 | 0.12% | 350,955 |
| 2017-06-01 | 2017-05-29 | 0.101 | 2,425,000 | -3,040,000 | 0.09% | 244,925 |
| 2017-05-29 | 2017-05-25 | 0.102 | 5,465,000 | +3,040,000 | 0.20% | 557,430 |
| 2017-05-26 | 2017-05-24 | 0.104 | 2,425,000 | -3,400,000 | 0.09% | 252,200 |
| 2017-05-25 | 2017-05-23 | 0.108 | 5,825,000 | +2,400,000 | 0.21% | 629,100 |
| 2017-05-24 | 2017-05-22 | 0.108 | 3,425,000 | -780,000 | 0.13% | 369,900 |
| 2017-05-23 | 2017-05-19 | 0.110 | 4,205,000 | +780,000 | 0.15% | 462,550 |
| 2017-05-22 | 2017-05-18 | 0.112 | 3,425,000 | +1,000,000 | 0.13% | 383,600 |
| 2017-05-19 | 2017-05-17 | 0.112 | 2,425,000 | -1,000,000 | 0.09% | 271,600 |
| 2017-03-28 | 2017-03-24 | 0.125 | 3,425,000 | +1,000,000 | 0.14% | 428,125 |
| 2015-12-14 | 2015-12-10 | 0.208 | 2,425,000 | +400,000 | 0.10% | 504,400 |
| 2015-12-11 | 2015-12-09 | 0.206 | 2,025,000 | +740,000 | 0.08% | 417,150 |
| 2015-12-10 | 2015-12-08 | 0.209 | 1,285,000 | +1,240,000 | 0.05% | 268,565 |
| 2015-12-03 | 2015-12-01 | 0.220 | 45,000 | -5,000,000 | 0.00% | 9,900 |
| 2015-12-02 | 2015-11-30 | 0.200 | 5,045,000 | +60,000 | 0.20% | 1,009,000 |
| 2015-11-24 | 2015-11-20 | 0.149 | 4,985,000 | -200,000 | 0.20% | 742,765 |
| 2015-09-04 | 2015-09-01 | 0.180 | 5,185,000 | -380,000 | 0.21% | 933,300 |
| 2015-09-01 | 2015-08-28 | 0.192 | 5,565,000 | +100,000 | 0.22% | 1,068,480 |
| 2015-08-31 | 2015-08-27 | 0.189 | 5,465,000 | +280,000 | 0.22% | 1,032,885 |
| 2015-08-17 | 2015-08-13 | 0.229 | 5,185,000 | -100,000 | 0.21% | 1,187,365 |
| 2015-08-14 | 2015-08-12 | 0.214 | 5,285,000 | -660,000 | 0.21% | 1,130,990 |
| 2015-08-13 | 2015-08-11 | 0.225 | 5,945,000 | +760,000 | 0.24% | 1,337,625 |
| 2015-07-21 | 2015-07-17 | 0.270 | 5,185,000 | +520,000 | 0.21% | 1,399,950 |
| 2015-07-20 | 2015-07-16 | 0.234 | 4,665,000 | -300,000 | 0.19% | 1,091,610 |
| 2015-07-16 | 2015-07-14 | 0.230 | 4,965,000 | -100,000 | 0.20% | 1,141,950 |
| 2015-07-13 | 2015-07-09 | 0.185 | 5,065,000 | +400,000 | 0.20% | 937,025 |
| 2015-06-12 | 2015-06-10 | 0.260 | 4,665,000 | -5,780,000 | 0.19% | 1,212,900 |
| 2015-06-11 | 2015-06-09 | 0.255 | 10,445,000 | +1,100,000 | 0.42% | 2,663,475 |
| 2015-06-10 | 2015-06-08 | 0.300 | 9,345,000 | +640,000 | 0.38% | 2,803,500 |
| 2015-06-09 | 2015-06-05 | 0.315 | 8,705,000 | -560,000 | 0.35% | 2,742,075 |
| 2015-06-05 | 2015-06-03 | 0.330 | 9,265,000 | +1,300,000 | 0.37% | 3,057,450 |
| 2015-06-04 | 2015-06-02 | 0.370 | 7,965,000 | -60,000 | 0.32% | 2,947,050 |
| 2015-06-03 | 2015-06-01 | 0.355 | 8,025,000 | +5,150,000 | 0.32% | 2,848,875 |
| 2015-06-01 | 2015-05-28 | 0.310 | 2,875,000 | +290,000 | 0.12% | 891,250 |
| 2015-05-26 | 2015-05-21 | 0.186 | 2,585,000 | -260,000 | 0.10% | 480,810 |
| 2015-05-20 | 2015-05-18 | 0.186 | 2,845,000 | -200,000 | 0.11% | 529,170 |
| 2015-04-24 | 2015-04-22 | 0.150 | 3,045,000 | +460,000 | 0.12% | 456,750 |
| 2015-01-09 | 2015-01-07 | 0.165 | 2,585,000 | -600,000 | 0.10% | 426,525 |
| 2015-01-07 | 2015-01-05 | 0.165 | 3,185,000 | -60,000 | 0.13% | 525,525 |
| 2015-01-06 | 2015-01-02 | 0.165 | 3,245,000 | -500,000 | 0.13% | 535,425 |
| 2015-01-05 | 2014-12-31 | 0.164 | 3,745,000 | -220,000 | 0.15% | 614,180 |
| 2014-08-04 | 2014-07-31 | 0.203 | 3,965,000 | -80,000 | 0.16% | 804,895 |
| 2014-07-29 | 2014-07-25 | 0.200 | 4,045,000 | -180,000 | 0.16% | 809,000 |
| 2014-07-18 | 2014-07-16 | 0.205 | 4,225,000 | +380,000 | 0.17% | 866,125 |
| 2014-07-17 | 2014-07-15 | 0.214 | 3,845,000 | -100,000 | 0.15% | 822,830 |
| 2014-07-16 | 2014-07-14 | 0.214 | 3,945,000 | +460,000 | 0.16% | 844,230 |
| 2014-07-02 | 2014-06-27 | 0.205 | 3,485,000 | +2,380,000 | 0.14% | 714,425 |
| 2014-06-23 | 2014-06-19 | 0.224 | 1,105,000 | +460,000 | 0.04% | 247,520 |
| 2012-07-16 | 2012-07-12 | 0.114 | 645,000 | +465,000 | 0.03% | 73,530 |
| 2012-06-29 | 2012-06-27 | 0.108 | 180,000 | +135,000 | 0.01% | 19,440 |
| 2011-02-10 | 2011-02-08 | 0.260 | 45,000 | -5,000 | 0.00% | 11,700 |
| 2011-02-01 | 2011-01-28 | 0.212 | 50,000 | +5,000 | 0.00% | 10,600 |
| 2011-01-24 | 2011-01-20 | 0.212 | 45,000 | -5,000 | 0.00% | 9,540 |
| 2011-01-18 | 2011-01-14 | 0.212 | 50,000 | +5,000 | 0.00% | 10,600 |
| 2010-12-21 | 2010-12-17 | 0.248 | 45,000 | -5,000 | 0.00% | 11,160 |
| 2010-12-07 | 2010-12-03 | 0.332 | 50,000 | -95,000 | 0.00% | 16,600 |
| 2010-10-20 | 2010-10-18 | 0.292 | 145,000 | -115,000 | 0.01% | 42,340 |
| 2010-09-30 | 2010-09-28 | 0.260 | 260,000 | -5,000 | 0.01% | 67,600 |
| 2010-09-29 | 2010-09-27 | 0.276 | 265,000 | +5,000 | 0.01% | 73,140 |
| 2010-09-28 | 2010-09-24 | 0.276 | 260,000 | -10,000 | 0.01% | 71,760 |
| 2010-09-24 | 2010-09-21 | 0.272 | 270,000 | +5,000 | 0.01% | 73,440 |
| 2010-08-19 | 2010-08-17 | 0.216 | 265,000 | -5,000 | 0.01% | 57,240 |
| 2010-08-18 | 2010-08-16 | 0.220 | 270,000 | +5,000 | 0.01% | 59,400 |
| 2010-08-16 | 2010-08-12 | 0.184 | 265,000 | -25,000 | 0.01% | 48,760 |
| 2010-07-23 | 2010-07-21 | 0.184 | 290,000 | +5,000 | 0.01% | 53,360 |
| 2010-07-20 | 2010-07-16 | 0.196 | 285,000 | -25,000 | 0.01% | 55,860 |
| 2010-06-22 | 2010-06-18 | 0.208 | 310,000 | -50,000 | 0.02% | 64,480 |
| 2010-06-15 | 2010-06-11 | 0.212 | 360,000 | -5,000 | 0.02% | 76,320 |
| 2010-05-06 | 2010-05-04 | 0.252 | 365,000 | -20,000 | 0.02% | 91,980 |
| 2010-05-03 | 2010-04-29 | 0.244 | 385,000 | +20,000 | 0.02% | 93,940 |
| 2010-04-28 | 2010-04-26 | 0.252 | 365,000 | +50,000 | 0.02% | 91,980 |
| 2010-04-27 | 2010-04-23 | 0.272 | 315,000 | -45,000 | 0.02% | 85,680 |
| 2010-04-26 | 2010-04-22 | 0.244 | 360,000 | +25,000 | 0.02% | 87,840 |
| 2010-04-21 | 2010-04-19 | 0.284 | 335,000 | +20,000 | 0.02% | 95,140 |
| 2010-04-20 | 2010-04-16 | 0.300 | 315,000 | -20,000 | 0.02% | 94,500 |
| 2010-04-19 | 2010-04-15 | 0.288 | 335,000 | +170,000 | 0.02% | 96,480 |
| 2010-04-16 | 2010-04-14 | 0.320 | 165,000 | +160,000 | 0.01% | 52,800 |
| 2010-04-15 | 2010-04-13 | 0.256 | 5,000 | -15,000 | 0.00% | 1,280 |
| 2010-04-13 | 2010-04-09 | 0.192 | 20,000 | +15,000 | 0.00% | 3,840 |
| 2009-11-18 | 2009-11-16 | 0.408 | 5,000 | +5,000 | 0.00% | 2,040 |
| 2009-11-11 | 2009-11-09 | 0.372 | 0 | -5,000 | ||
| 2009-08-12 | 2009-08-10 | 0.324 | 5,000 | +5,000 | 0.00% | 1,620 |
| 2009-08-07 | 2009-08-05 | 0.328 | 0 | -85,000 | ||
| 2009-08-04 | 2009-07-31 | 0.272 | 85,000 | -400,000 | 0.00% | 23,120 |
| 2009-08-03 | 2009-07-30 | 0.276 | 485,000 | -100,000 | 0.02% | 133,860 |
| 2009-07-30 | 2009-07-28 | 0.300 | 585,000 | +100,000 | 0.03% | 175,500 |
| 2009-07-29 | 2009-07-27 | 0.300 | 485,000 | +485,000 | 0.02% | 145,500 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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