History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-10 | 2022-02-08 | 0.255 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.255 | 0 | -45,660,000 | ||
| 2020-07-24 | 2020-07-22 | 0.255 | 45,660,000 | -3,000 | 4.81% | 11,643,300 |
| 2020-07-21 | 2020-07-17 | 0.255 | 45,663,000 | -1,000 | 4.81% | 11,644,065 |
| 2020-06-24 | 2020-06-22 | 0.255 | 45,664,000 | -1,000 | 4.81% | 11,644,320 |
| 2020-01-23 | 2020-01-21 | 0.380 | 45,665,000 | -45,660,904 | 4.81% | 17,352,700 |
| 2018-10-08 | 2018-10-04 | 0.560 | 91,325,904 | -1,000 | 9.63% | 51,142,506 |
| 2017-10-03 | 2017-09-28 | 1.049 | 91,326,904 | +19,944,956 | 9.63% | 95,812,667 |
| 2017-07-19 | 2017-07-17 | 0.896 | 71,381,948 | +71,377,258 | 9.63% | 63,928,833 |
| 2014-06-17 | 2014-06-13 | 1.295 | 4,690 | +56 | 0.00% | 6,072 |
| 2013-09-16 | 2013-09-12 | 2.365 | 4,634 | +117 | 0.00% | 10,957 |
| 2013-08-27 | 2013-08-23 | 2.497 | 4,517 | -752 | 0.00% | 11,281 |
| 2013-06-11 | 2013-06-07 | 2.198 | 5,269 | +460 | 0.00% | 11,582 |
| 2012-09-17 | 2012-09-13 | 2.446 | 4,809 | +145 | 0.00% | 11,765 |
| 2012-06-06 | 2012-06-04 | 3.066 | 4,664 | +418 | 0.00% | 14,301 |
| 2012-05-28 | 2012-05-24 | 3.066 | 4,246 | -607 | 0.00% | 13,020 |
| 2012-03-14 | 2012-03-12 | 4.088 | 4,853 | -606 | 0.00% | 19,841 |
| 2011-12-13 | 2011-12-09 | 2.901 | 5,459 | -18,198 | 0.00% | 15,839 |
| 2011-12-05 | 2011-12-01 | 2.951 | 23,657 | -10,312 | 0.00% | 69,810 |
| 2011-12-02 | 2011-11-30 | 2.786 | 33,969 | +10,312 | 0.01% | 94,640 |
| 2011-09-12 | 2011-09-08 | 3.847 | 23,657 | +441 | 0.00% | 91,007 |
| 2011-07-26 | 2011-07-22 | 5.896 | 23,216 | +5,953 | 0.00% | 136,890 |
| 2011-06-29 | 2011-06-27 | 6.367 | 17,263 | +5,953 | 0.00% | 109,909 |
| 2011-06-03 | 2011-06-01 | 7.425 | 11,310 | +5,952 | 0.00% | 83,977 |
| 2011-06-01 | 2011-05-30 | 7.358 | 5,358 | -595 | 0.00% | 39,423 |
| 2011-05-17 | 2011-05-13 | 6.491 | 5,953 | +114 | 0.00% | 38,642 |
| 2011-05-16 | 2011-05-12 | 6.560 | 5,839 | +1,168 | 0.00% | 38,302 |
| 2011-01-19 | 2011-01-17 | 8.821 | 4,671 | -584 | 0.00% | 41,201 |
| 2010-12-10 | 2010-12-08 | 10.105 | 5,255 | -584 | 0.00% | 53,102 |
| 2010-12-09 | 2010-12-07 | 9.694 | 5,839 | +584 | 0.00% | 56,604 |
| 2010-12-08 | 2010-12-06 | 9.677 | 5,255 | -584 | 0.00% | 50,852 |
| 2010-11-25 | 2010-11-23 | 9.043 | 5,839 | -5,838 | 0.00% | 52,803 |
| 2010-11-18 | 2010-11-16 | 9.197 | 11,677 | +5,838 | 0.00% | 107,398 |
| 2010-11-09 | 2010-11-05 | 9.780 | 5,839 | -1,167 | 0.00% | 57,104 |
| 2010-11-08 | 2010-11-04 | 9.934 | 7,006 | 0.00% | 69,596 |
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