History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -19,000 | ||
| 2020-07-02 | 2020-06-29 | 0.140 | 19,000 | -20,000 | 0.00% | 2,660 |
| 2018-03-29 | 2018-03-27 | 0.247 | 39,000 | -40,000 | 0.00% | 9,633 |
| 2018-03-28 | 2018-03-26 | 0.245 | 79,000 | +20,000 | 0.00% | 19,355 |
| 2018-03-27 | 2018-03-23 | 0.245 | 59,000 | -20,000 | 0.00% | 14,455 |
| 2018-03-26 | 2018-03-22 | 0.250 | 79,000 | +40,000 | 0.00% | 19,750 |
| 2018-03-22 | 2018-03-20 | 0.265 | 39,000 | +20,000 | 0.00% | 10,335 |
| 2016-12-19 | 2016-12-15 | 0.360 | 19,000 | -40,000 | 0.00% | 6,840 |
| 2016-12-16 | 2016-12-14 | 0.355 | 59,000 | +40,000 | 0.00% | 20,945 |
| 2016-12-05 | 2016-12-01 | 0.355 | 19,000 | -40,000 | 0.00% | 6,745 |
| 2016-12-02 | 2016-11-30 | 0.370 | 59,000 | +40,000 | 0.00% | 21,830 |
| 2015-06-16 | 2015-06-12 | 0.420 | 19,000 | -40,000 | 0.00% | 7,980 |
| 2015-06-15 | 2015-06-11 | 0.390 | 59,000 | +40,000 | 0.00% | 23,010 |
| 2015-06-10 | 2015-06-08 | 0.405 | 19,000 | -3,460,000 | 0.00% | 7,695 |
| 2015-06-09 | 2015-06-05 | 0.415 | 3,479,000 | -2,100,000 | 0.13% | 1,443,785 |
| 2015-06-08 | 2015-06-04 | 0.405 | 5,579,000 | -2,503,000 | 0.21% | 2,259,495 |
| 2014-11-18 | 2014-11-14 | 0.270 | 8,082,000 | -800,000 | 0.42% | 2,182,140 |
| 2014-11-17 | 2014-11-13 | 0.225 | 8,882,000 | -40,000 | 0.46% | 1,998,450 |
| 2013-12-06 | 2013-12-04 | 0.202 | 8,922,000 | -1,100,000 | 0.49% | 1,802,244 |
| 2013-12-05 | 2013-12-03 | 0.210 | 10,022,000 | -300,000 | 0.55% | 2,104,620 |
| 2013-12-02 | 2013-11-28 | 0.215 | 10,322,000 | -600,000 | 0.56% | 2,219,230 |
| 2013-11-29 | 2013-11-27 | 0.212 | 10,922,000 | -400,000 | 0.60% | 2,315,464 |
| 2013-11-18 | 2013-11-14 | 0.208 | 11,322,000 | -5,000,000 | 0.62% | 2,354,976 |
| 2013-11-14 | 2013-11-12 | 0.193 | 16,322,000 | -14,960,000 | 0.89% | 3,150,146 |
| 2013-10-22 | 2013-10-18 | 0.250 | 31,282,000 | -4,280,000 | 1.71% | 7,820,500 |
| 2013-10-18 | 2013-10-16 | 0.260 | 35,562,000 | -740,000 | 1.94% | 9,246,120 |
| 2013-10-09 | 2013-10-07 | 0.250 | 36,302,000 | -2,900,000 | 1.98% | 9,075,500 |
| 2013-10-08 | 2013-10-04 | 0.285 | 39,202,000 | -1,060,000 | 2.14% | 11,172,570 |
| 2013-10-07 | 2013-10-03 | 0.290 | 40,262,000 | -3,420,000 | 2.20% | 11,675,980 |
| 2012-12-27 | 2012-12-20 | 0.165 | 43,682,000 | +33,730,000 | 2.39% | 7,207,530 |
| 2012-12-17 | 2012-12-13 | 0.165 | 9,952,000 | +9,930,000 | 0.54% | 1,642,080 |
| 2011-09-15 | 2011-09-12 | 0.405 | 22,000 | -22,000 | 0.00% | 8,910 |
| 2011-08-31 | 2011-08-29 | 0.318 | 44,000 | +22,000 | 0.01% | 13,992 |
| 2011-06-07 | 2011-06-02 | 0.228 | 22,000 | -22,000 | 0.00% | 5,016 |
| 2011-05-23 | 2011-05-19 | 0.244 | 44,000 | +22,000 | 0.01% | 10,736 |
| 2011-05-12 | 2011-05-09 | 0.256 | 22,000 | -1,692 | 0.00% | 5,638 |
| 2010-11-03 | 2010-11-01 | 0.490 | 23,692 | +6,461 | 0.00% | 11,616 |
| 2010-10-05 | 2010-09-30 | 0.417 | 17,231 | -1,355 | 0.00% | 7,179 |
| 2010-03-31 | 2010-03-29 | 0.764 | 18,586 | -74,344 | 0.01% | 14,208 |
| 2010-03-17 | 2010-03-15 | 0.861 | 92,930 | +74,344 | 0.03% | 80,000 |
| 2010-03-08 | 2010-03-04 | 0.806 | 18,586 | -2,052 | 0.01% | 14,986 |
| 2007-12-04 | 2007-11-30 | 2.744 | 20,638 | +3,225 | 0.01% | 56,641 |
| 2007-11-30 | 2007-11-28 | 3.473 | 17,413 | -3,870 | 0.00% | 60,480 |
| 2007-11-01 | 2007-10-30 | 2.512 | 21,283 | +9,674 | 0.01% | 53,461 |
| 2007-10-05 | 2007-10-03 | 2.838 | 11,609 | -3,224 | 0.00% | 32,941 |
| 2007-10-04 | 2007-10-02 | 2.962 | 14,833 | +6,449 | 0.00% | 43,929 |
| 2007-09-07 | 2007-09-05 | 4.109 | 8,384 | +1,290 | 0.00% | 34,450 |
| 2007-08-29 | 2007-08-27 | 4.729 | 7,094 | +2,580 | 0.00% | 33,549 |
| 2007-08-07 | 2007-08-03 | 7.288 | 4,514 | -1,935 | 0.00% | 32,896 |
| 2007-08-06 | 2007-08-02 | 7.288 | 6,449 | -1,290 | 0.00% | 46,998 |
| 2007-08-02 | 2007-07-31 | 7.520 | 7,739 | -1,935 | 0.00% | 58,199 |
| 2007-07-27 | 2007-07-25 | 7.365 | 9,674 | -34,181 | 0.00% | 71,251 |
| 2007-07-18 | 2007-07-16 | 7.598 | 43,855 | +3,225 | 0.01% | 333,199 |
| 2007-07-16 | 2007-07-12 | 6.900 | 40,630 | +3,224 | 0.01% | 280,347 |
| 2007-07-13 | 2007-07-11 | 7.210 | 37,406 | -1,290 | 0.01% | 269,701 |
| 2007-07-10 | 2007-07-06 | 7.365 | 38,696 | -1,934 | 0.01% | 285,002 |
| 2007-06-27 | 2007-06-25 | 6.357 | 40,630 | -2,580 | 0.01% | 258,297 |
| 2007-06-26 | 2007-06-22 | 6.435 | 43,210 | 0.01% | 278,049 |
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