History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -230,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 230,000 | -140,000 | 0.02% | 266,800 |
| 2019-07-19 | 2019-07-17 | 0.880 | 370,000 | +70,000 | 0.03% | 325,600 |
| 2019-07-17 | 2019-07-15 | 0.510 | 300,000 | +40,000 | 0.03% | 153,000 |
| 2019-07-16 | 2019-07-12 | 0.470 | 260,000 | -240,000 | 0.02% | 122,200 |
| 2019-07-15 | 2019-07-11 | 0.500 | 500,000 | -2,340,000 | 0.05% | 250,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 2,840,000 | +2,434,000 | 0.26% | 1,647,200 |
| 2019-07-11 | 2019-07-09 | 0.660 | 406,000 | -6,738,000 | 0.04% | 267,960 |
| 2019-07-10 | 2019-07-08 | 0.900 | 7,144,000 | +7,114,000 | 0.66% | 6,429,600 |
| 2019-07-09 | 2019-07-05 | 4.590 | 30,000 | +30,000 | 0.00% | 137,700 |
| 2019-07-08 | 2019-07-04 | 5.040 | 0 | -12,000 | ||
| 2019-07-05 | 2019-07-03 | 6.010 | 12,000 | +12,000 | 0.00% | 72,120 |
| 2019-06-27 | 2019-06-25 | 7.730 | 0 | -18,000 | ||
| 2019-06-26 | 2019-06-24 | 7.850 | 18,000 | -2,000 | 0.00% | 141,300 |
| 2019-06-25 | 2019-06-21 | 7.920 | 20,000 | -32,000 | 0.00% | 158,400 |
| 2019-06-24 | 2019-06-20 | 7.950 | 52,000 | +4,000 | 0.00% | 413,400 |
| 2019-06-21 | 2019-06-19 | 7.950 | 48,000 | +16,000 | 0.00% | 381,600 |
| 2019-06-19 | 2019-06-17 | 7.920 | 32,000 | -22,000 | 0.00% | 253,440 |
| 2019-06-18 | 2019-06-14 | 7.930 | 54,000 | +22,000 | 0.01% | 428,220 |
| 2019-06-14 | 2019-06-12 | 7.970 | 32,000 | -6,000 | 0.00% | 255,040 |
| 2019-06-12 | 2019-06-10 | 8.150 | 38,000 | +6,000 | 0.00% | 309,700 |
| 2019-06-11 | 2019-06-06 | 7.860 | 32,000 | -32,000 | 0.00% | 251,520 |
| 2019-06-10 | 2019-06-05 | 7.970 | 64,000 | +10,000 | 0.01% | 510,080 |
| 2019-06-05 | 2019-06-03 | 8.140 | 54,000 | +14,000 | 0.01% | 439,560 |
| 2019-06-04 | 2019-05-31 | 8.150 | 40,000 | -56,000 | 0.00% | 326,000 |
| 2019-06-03 | 2019-05-30 | 8.220 | 96,000 | +76,000 | 0.01% | 789,120 |
| 2019-05-31 | 2019-05-29 | 7.860 | 20,000 | +20,000 | 0.00% | 157,200 |
| 2019-05-29 | 2019-05-27 | 7.110 | 0 | -2,000 | ||
| 2019-05-28 | 2019-05-24 | 7.110 | 2,000 | -76,000 | 0.00% | 14,220 |
| 2019-05-24 | 2019-05-22 | 7.060 | 78,000 | +70,000 | 0.01% | 550,680 |
| 2019-05-23 | 2019-05-21 | 7.070 | 8,000 | +8,000 | 0.00% | 56,560 |
| 2019-05-16 | 2019-05-14 | 7.410 | 0 | -20,000 | ||
| 2019-05-15 | 2019-05-10 | 7.960 | 20,000 | +20,000 | 0.00% | 159,200 |
| 2019-05-10 | 2019-05-08 | 8.040 | 0 | -18,000 | ||
| 2019-05-09 | 2019-05-07 | 8.100 | 18,000 | +18,000 | 0.00% | 145,800 |
| 2019-04-18 | 2019-04-16 | 8.910 | 0 | -52,000 | ||
| 2019-04-17 | 2019-04-15 | 8.940 | 52,000 | -50,000 | 0.00% | 464,880 |
| 2019-04-16 | 2019-04-12 | 9.780 | 102,000 | +60,000 | 0.01% | 997,560 |
| 2019-04-15 | 2019-04-11 | 9.300 | 42,000 | +42,000 | 0.00% | 390,600 |
| 2019-03-29 | 2019-03-27 | 6.930 | 0 | -28,000 | ||
| 2019-03-27 | 2019-03-25 | 6.540 | 28,000 | -20,000 | 0.00% | 183,120 |
| 2019-03-26 | 2019-03-22 | 6.800 | 48,000 | +48,000 | 0.00% | 326,400 |
| 2019-03-25 | 2019-03-21 | 6.860 | 0 | -10,000 | ||
| 2019-03-22 | 2019-03-20 | 6.980 | 10,000 | +10,000 | 0.00% | 69,800 |
| 2019-03-14 | 2019-03-12 | 7.630 | 0 | -10,000 | ||
| 2019-03-13 | 2019-03-11 | 7.550 | 10,000 | +10,000 | 0.00% | 75,500 |
| 2018-11-28 | 2018-11-26 | 8.462 | 0 | -8,000 | ||
| 2018-11-27 | 2018-11-23 | 8.392 | 8,000 | +11 | 0.00% | 67,135 |
| 2018-11-23 | 2018-11-21 | 7.390 | 7,989 | +3,995 | 0.00% | 59,043 |
| 2018-11-22 | 2018-11-20 | 7.210 | 3,994 | +3,994 | 0.00% | 28,798 |
| 2018-04-25 | 2018-04-23 | 5.548 | 0 | -3,994 | ||
| 2018-04-24 | 2018-04-20 | 5.538 | 3,994 | +3,994 | 0.00% | 22,118 |
| 2018-04-18 | 2018-04-16 | 5.738 | 0 | -1,997 | ||
| 2018-04-17 | 2018-04-13 | 5.798 | 1,997 | +1,997 | 0.00% | 11,579 |
| 2018-04-11 | 2018-04-09 | 5.808 | 0 | -1,997 | ||
| 2018-04-10 | 2018-04-06 | 5.818 | 1,997 | +1,997 | 0.00% | 11,619 |
| 2018-02-07 | 2018-02-05 | 5.548 | 0 | -3,994 | ||
| 2018-02-06 | 2018-02-02 | 5.588 | 3,994 | +3,994 | 0.00% | 22,318 |
| 2018-01-30 | 2018-01-26 | 5.648 | 0 | -5,991 | ||
| 2018-01-29 | 2018-01-25 | 5.738 | 5,991 | +5,991 | 0.00% | 34,377 |
| 2018-01-26 | 2018-01-24 | 5.798 | 0 | -1,997 | ||
| 2018-01-25 | 2018-01-23 | 5.808 | 1,997 | -1,997 | 0.00% | 11,599 |
| 2018-01-24 | 2018-01-22 | 5.798 | 3,994 | +3,994 | 0.00% | 23,158 |
| 2017-12-27 | 2017-12-21 | 6.579 | 0 | -3,994 | ||
| 2017-12-22 | 2017-12-20 | 6.619 | 3,994 | +3,994 | 0.00% | 26,438 |
| 2017-09-27 | 2017-09-25 | 4.907 | 0 | -1,997 | ||
| 2017-09-26 | 2017-09-22 | 4.847 | 1,997 | +1,997 | 0.00% | 9,679 |
| 2017-04-03 | 2017-03-30 | 2.433 | 0 | -7,989 | ||
| 2017-03-31 | 2017-03-29 | 2.423 | 7,989 | +7,989 | 0.00% | 19,361 |
| 2015-12-08 | 2015-12-04 | 1.772 | 0 | -26,406 | ||
| 2015-12-07 | 2015-12-03 | 1.477 | 26,406 | +26,406 | 0.00% | 39,001 |
| 2015-11-17 | 2015-11-13 | 1.488 | 0 | -17,604 | ||
| 2015-11-13 | 2015-11-11 | 1.409 | 17,604 | +17,604 | 0.00% | 24,800 |
| 2015-04-28 | 2015-04-24 | 1.454 | 0 | -26,406 | ||
| 2015-04-23 | 2015-04-21 | 1.216 | 26,406 | -17,603 | 0.00% | 32,101 |
| 2015-04-01 | 2015-03-30 | 0.954 | 44,009 | -80,977 | 0.01% | 42,000 |
| 2015-03-31 | 2015-03-27 | 0.898 | 124,986 | -28,166 | 0.01% | 112,180 |
| 2015-03-30 | 2015-03-26 | 0.932 | 153,152 | +109,143 | 0.02% | 142,680 |
| 2015-01-28 | 2015-01-26 | 0.863 | 44,009 | -26,406 | 0.01% | 38,000 |
| 2015-01-13 | 2015-01-09 | 0.784 | 70,415 | -262,295 | 0.01% | 55,200 |
| 2015-01-12 | 2015-01-08 | 0.761 | 332,710 | +128,507 | 0.04% | 253,260 |
| 2015-01-09 | 2015-01-07 | 0.852 | 204,203 | +133,788 | 0.02% | 174,000 |
| 2010-11-16 | 2010-11-12 | 0.591 | 70,415 | +1,381 | 0.01% | 41,616 |
| 2010-01-13 | 2010-01-11 | 0.730 | 69,034 | -86,293 | 0.01% | 50,400 |
| 2009-11-13 | 2009-11-11 | 0.528 | 155,327 | +6,981 | 0.02% | 81,985 |
| 2009-10-23 | 2009-10-21 | 0.558 | 148,346 | +41,207 | 0.02% | 82,800 |
| 2009-08-10 | 2009-08-06 | 0.619 | 107,139 | +41,208 | 0.01% | 66,300 |
| 2008-11-20 | 2008-11-18 | 0.297 | 65,931 | +9,418 | 0.01% | 19,600 |
| 2008-05-19 | 2008-05-15 | 0.694 | 56,513 | -28,256 | 0.01% | 39,200 |
| 2008-05-13 | 2008-05-08 | 0.566 | 84,769 | +28,256 | 0.01% | 48,000 |
| 2008-04-14 | 2008-04-10 | 0.432 | 56,513 | -28,256 | 0.01% | 24,400 |
| 2007-11-16 | 2007-11-14 | 0.984 | 84,769 | +1,843 | 0.01% | 83,413 |
| 2007-10-11 | 2007-10-09 | 1.071 | 82,926 | +20,731 | 0.01% | 88,800 |
| 2007-09-19 | 2007-09-17 | 1.230 | 62,195 | +13,821 | 0.01% | 76,500 |
| 2007-08-06 | 2007-08-02 | 1.519 | 48,374 | +6,911 | 0.01% | 73,501 |
| 2007-06-26 | 2007-06-22 | 1.563 | 41,463 | 0.01% | 64,800 |
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