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$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -65,000 | ||
| 2017-09-26 | 2017-09-22 | 0.460 | 65,000 | +25,000 | 0.03% | 29,900 |
| 2017-05-25 | 2017-05-23 | 0.600 | 40,000 | -280,000 | 0.02% | 24,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 320,000 | -235,000 | 0.13% | 192,000 |
| 2017-05-17 | 2017-05-15 | 0.445 | 555,000 | +100,000 | 0.22% | 246,975 |
| 2016-01-14 | 2016-01-12 | 0.460 | 455,000 | -5,980,000 | 0.18% | 209,300 |
| 2016-01-12 | 2016-01-08 | 0.475 | 6,435,000 | +980,000 | 2.57% | 3,056,625 |
| 2015-07-13 | 2015-07-09 | 0.620 | 5,455,000 | -20,000 | 2.18% | 3,382,100 |
| 2015-07-08 | 2015-07-06 | 0.660 | 5,475,000 | -20,000 | 2.19% | 3,613,500 |
| 2015-07-07 | 2015-07-03 | 0.840 | 5,495,000 | -20,000 | 2.20% | 4,615,800 |
| 2015-07-02 | 2015-06-29 | 0.940 | 5,515,000 | -100,000 | 2.21% | 5,184,100 |
| 2015-06-23 | 2015-06-19 | 1.200 | 5,615,000 | -40,000 | 2.25% | 6,738,000 |
| 2015-06-22 | 2015-06-18 | 1.250 | 5,655,000 | +40,000 | 2.26% | 7,068,750 |
| 2015-06-17 | 2015-06-15 | 1.320 | 5,615,000 | -100,000 | 2.25% | 7,411,800 |
| 2015-06-11 | 2015-06-09 | 1.130 | 5,715,000 | +100,000 | 2.29% | 6,457,950 |
| 2015-06-09 | 2015-06-05 | 1.200 | 5,615,000 | -20,000 | 2.25% | 6,738,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 5,635,000 | +180,000 | 2.25% | 6,762,000 |
| 2015-06-04 | 2015-06-02 | 1.230 | 5,455,000 | -200,000 | 2.18% | 6,709,650 |
| 2015-06-03 | 2015-06-01 | 0.950 | 5,655,000 | -20,000 | 2.26% | 5,372,250 |
| 2015-06-01 | 2015-05-28 | 0.830 | 5,675,000 | +60,000 | 2.27% | 4,710,250 |
| 2015-05-28 | 2015-05-26 | 0.890 | 5,615,000 | -95,000 | 2.25% | 4,997,350 |
| 2015-05-27 | 2015-05-22 | 0.840 | 5,710,000 | +95,000 | 2.28% | 4,796,400 |
| 2015-05-26 | 2015-05-21 | 0.860 | 5,615,000 | -85,000 | 2.25% | 4,828,900 |
| 2015-05-21 | 2015-05-19 | 0.850 | 5,700,000 | +180,000 | 2.28% | 4,845,000 |
| 2015-05-19 | 2015-05-15 | 0.730 | 5,520,000 | -20,000 | 2.21% | 4,029,600 |
| 2015-05-15 | 2015-05-13 | 0.770 | 5,540,000 | +2,230,000 | 2.22% | 4,265,800 |
| 2015-05-13 | 2015-05-11 | 0.660 | 3,310,000 | +200,000 | 1.32% | 2,184,600 |
| 2015-05-08 | 2015-05-06 | 0.660 | 3,110,000 | +890,000 | 1.24% | 2,052,600 |
| 2015-05-07 | 2015-05-05 | 0.640 | 2,220,000 | +680,000 | 0.89% | 1,420,800 |
| 2015-05-06 | 2015-05-04 | 0.650 | 1,540,000 | +1,500,000 | 0.62% | 1,001,000 |
| 2015-04-17 | 2015-04-15 | 0.590 | 40,000 | +40,000 | 0.02% | 23,600 |
| 2015-03-26 | 2015-03-24 | 0.430 | 0 | -95,000 | ||
| 2015-03-23 | 2015-03-19 | 0.430 | 95,000 | -5,000 | 0.04% | 40,850 |
| 2014-11-20 | 2014-11-18 | 0.395 | 100,000 | +100,000 | 0.04% | 39,500 |
| 2014-11-10 | 2014-11-06 | 0.360 | 0 | -100,000 | ||
| 2014-03-13 | 2014-03-11 | 0.350 | 100,000 | +100,000 | 0.04% | 35,000 |
| 2013-01-14 | 2013-01-10 | 0.200 | 0 | -1,800,000 | ||
| 2012-07-04 | 2012-06-29 | 0.173 | 1,800,000 | +1,800,000 | 0.72% | 311,400 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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