History of CCASS shareholding
Participant: GAYANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -25,140,000 | ||
| 2022-11-09 | 2022-11-07 | 0.067 | 25,140,000 | -5,000 | 1.06% | 1,684,380 |
| 2022-07-08 | 2022-07-06 | 0.110 | 25,145,000 | +30,000 | 1.06% | 2,765,950 |
| 2022-03-30 | 2022-03-28 | 0.133 | 25,115,000 | -30,000 | 1.06% | 3,340,295 |
| 2021-08-05 | 2021-08-03 | 0.190 | 25,145,000 | +20,000 | 1.06% | 4,777,550 |
| 2021-07-23 | 2021-07-21 | 0.191 | 25,125,000 | +10,000 | 1.06% | 4,798,875 |
| 2021-07-06 | 2021-07-02 | 0.235 | 25,115,000 | -20,000 | 1.06% | 5,902,025 |
| 2021-06-29 | 2021-06-25 | 0.207 | 25,135,000 | +20,000 | 1.27% | 5,202,945 |
| 2021-06-16 | 2021-06-11 | 0.205 | 25,115,000 | -10,000 | 1.27% | 5,148,575 |
| 2021-06-15 | 2021-06-10 | 0.181 | 25,125,000 | -30,000 | 1.27% | 4,547,625 |
| 2021-06-07 | 2021-06-03 | 0.180 | 25,155,000 | -7,000,000 | 1.27% | 4,527,900 |
| 2021-05-10 | 2021-05-06 | 0.166 | 32,155,000 | +10,000 | 1.63% | 5,337,730 |
| 2021-04-27 | 2021-04-23 | 0.166 | 32,145,000 | -30,000 | 1.63% | 5,336,070 |
| 2021-04-26 | 2021-04-22 | 0.166 | 32,175,000 | -30,000 | 1.63% | 5,341,050 |
| 2021-03-24 | 2021-03-22 | 0.179 | 32,205,000 | -70,000 | 1.63% | 5,764,695 |
| 2021-03-19 | 2021-03-17 | 0.163 | 32,275,000 | -270,000 | 1.64% | 5,260,825 |
| 2021-03-16 | 2021-03-12 | 0.143 | 32,545,000 | +10,000 | 1.65% | 4,653,935 |
| 2021-03-15 | 2021-03-11 | 0.152 | 32,535,000 | +10,000 | 1.65% | 4,945,320 |
| 2021-03-01 | 2021-02-25 | 0.166 | 32,525,000 | +20,000 | 1.65% | 5,399,150 |
| 2021-02-08 | 2021-02-04 | 0.184 | 32,505,000 | -30,000 | 1.65% | 5,980,920 |
| 2021-01-08 | 2021-01-06 | 0.157 | 32,535,000 | +40,000 | 1.65% | 5,107,995 |
| 2021-01-07 | 2021-01-05 | 0.170 | 32,495,000 | +30,000 | 1.65% | 5,524,150 |
| 2021-01-06 | 2021-01-04 | 0.192 | 32,465,000 | -74,650,000 | 1.65% | 6,233,280 |
| 2020-12-30 | 2020-12-28 | 0.190 | 107,115,000 | -20,000 | 6.51% | 20,351,850 |
| 2020-12-09 | 2020-12-07 | 0.198 | 107,135,000 | -10,000 | 6.52% | 21,212,730 |
| 2020-12-04 | 2020-12-02 | 0.200 | 107,145,000 | -7,369,430 | 6.52% | 21,429,000 |
| 2020-11-04 | 2020-11-02 | 0.250 | 114,514,430 | -78,000,000 | 6.96% | 28,628,608 |
| 2020-09-04 | 2020-09-02 | 0.285 | 192,514,430 | -390,000,000 | 11.71% | 54,866,613 |
| 2020-09-02 | 2020-08-31 | 0.275 | 582,514,430 | -10,000 | 35.43% | 160,191,468 |
| 2020-08-31 | 2020-08-27 | 0.300 | 582,524,430 | +10,000 | 35.43% | 174,757,329 |
| 2020-08-07 | 2020-08-05 | 0.330 | 582,514,430 | +20,000 | 35.43% | 192,229,762 |
| 2020-04-27 | 2020-04-23 | 0.173 | 582,494,430 | +54,000,000 | 35.43% | 100,771,536 |
| 2020-01-02 | 2019-12-27 | 0.204 | 528,494,430 | -80,000 | 32.14% | 107,812,864 |
| 2019-08-23 | 2019-08-21 | 0.335 | 528,574,430 | -10,000 | 32.15% | 177,072,434 |
| 2019-07-30 | 2019-07-26 | 0.350 | 528,584,430 | +10,000 | 32.15% | 185,004,550 |
| 2019-07-09 | 2019-07-05 | 0.440 | 528,574,430 | +18,300,000 | 32.15% | 232,572,749 |
| 2019-07-04 | 2019-07-02 | 0.440 | 510,274,430 | +6,700,000 | 31.04% | 224,520,749 |
| 2019-06-25 | 2019-06-21 | 0.450 | 503,574,430 | +13,260,000 | 30.63% | 226,608,494 |
| 2019-06-21 | 2019-06-19 | 0.430 | 490,314,430 | +10,000 | 29.82% | 210,835,205 |
| 2019-04-24 | 2019-04-18 | 0.500 | 490,304,430 | -10,000 | 29.82% | 245,152,215 |
| 2019-04-18 | 2019-04-16 | 0.495 | 490,314,430 | +10,000 | 29.82% | 242,705,643 |
| 2019-04-10 | 2019-04-08 | 0.550 | 490,304,430 | +10,000 | 29.82% | 269,667,436 |
| 2019-03-19 | 2019-03-15 | 0.560 | 490,294,430 | +5,000 | 29.82% | 274,564,881 |
| 2019-02-28 | 2019-02-26 | 0.465 | 490,289,430 | +10,000 | 29.82% | 227,984,585 |
| 2019-02-25 | 2019-02-21 | 0.475 | 490,279,430 | +10,000 | 29.82% | 232,882,729 |
| 2019-02-15 | 2019-02-13 | 0.480 | 490,269,430 | +10,000 | 29.82% | 235,329,326 |
| 2019-01-25 | 2019-01-23 | 0.470 | 490,259,430 | +10,000 | 29.82% | 230,421,932 |
| 2019-01-11 | 2019-01-09 | 0.470 | 490,249,430 | +30,000 | 29.82% | 230,417,232 |
| 2018-12-17 | 2018-12-13 | 0.610 | 490,219,430 | -10,000 | 29.82% | 299,033,852 |
| 2018-12-05 | 2018-12-03 | 0.590 | 490,229,430 | +10,000 | 29.82% | 289,235,364 |
| 2018-10-30 | 2018-10-26 | 0.640 | 490,219,430 | +490,029,430 | 29.82% | 313,740,435 |
| 2018-10-03 | 2018-09-28 | 0.860 | 190,000 | -10,000 | 0.01% | 163,400 |
| 2018-09-06 | 2018-09-04 | 0.790 | 200,000 | +10,000 | 0.01% | 158,000 |
| 2018-09-04 | 2018-08-31 | 0.790 | 190,000 | +60,000 | 0.01% | 150,100 |
| 2018-08-31 | 2018-08-29 | 0.820 | 130,000 | +10,000 | 0.01% | 106,600 |
| 2018-08-27 | 2018-08-23 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2018-08-23 | 2018-08-21 | 0.850 | 100,000 | +10,000 | 0.01% | 85,000 |
| 2018-08-21 | 2018-08-17 | 0.850 | 90,000 | +10,000 | 0.01% | 76,500 |
| 2018-08-20 | 2018-08-16 | 0.850 | 80,000 | +10,000 | 0.00% | 68,000 |
| 2018-08-17 | 2018-08-15 | 0.860 | 70,000 | +40,000 | 0.00% | 60,200 |
| 2018-08-13 | 2018-08-09 | 0.870 | 30,000 | +10,000 | 0.00% | 26,100 |
| 2018-08-07 | 2018-08-03 | 0.880 | 20,000 | -20,000 | 0.00% | 17,600 |
| 2018-07-24 | 2018-07-20 | 0.880 | 40,000 | +10,000 | 0.00% | 35,200 |
| 2018-07-23 | 2018-07-19 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2018-07-16 | 2018-07-12 | 0.890 | 20,000 | +10,000 | 0.00% | 17,800 |
| 2018-07-13 | 2018-07-11 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2018-07-09 | 2018-07-05 | 0.880 | 0 | -20,000 | ||
| 2018-06-08 | 2018-06-06 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2018-04-26 | 2018-04-24 | 1.130 | 0 | -40,000 | ||
| 2018-04-24 | 2018-04-20 | 0.900 | 40,000 | -10,000 | 0.00% | 36,000 |
| 2018-04-17 | 2018-04-13 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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