History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -26,980,000 | ||
| 2018-07-17 | 2018-07-13 | 0.156 | 26,980,000 | -170,000 | 3.65% | 4,208,880 |
| 2018-05-11 | 2018-05-09 | 0.440 | 27,150,000 | -1,850,000 | 3.67% | 11,946,000 |
| 2018-05-08 | 2018-05-04 | 0.450 | 29,000,000 | -40,000 | 3.92% | 13,050,000 |
| 2018-05-07 | 2018-05-03 | 0.435 | 29,040,000 | -30,000 | 3.92% | 12,632,400 |
| 2018-05-04 | 2018-05-02 | 0.440 | 29,070,000 | -1,600,000 | 3.93% | 12,790,800 |
| 2018-05-03 | 2018-04-30 | 0.480 | 30,670,000 | -20,000 | 4.14% | 14,721,600 |
| 2018-05-02 | 2018-04-27 | 0.470 | 30,690,000 | -130,000 | 4.15% | 14,424,300 |
| 2018-04-30 | 2018-04-26 | 0.485 | 30,820,000 | -10,000 | 4.16% | 14,947,700 |
| 2018-04-27 | 2018-04-25 | 0.495 | 30,830,000 | +30,000 | 4.17% | 15,260,850 |
| 2018-03-21 | 2018-03-19 | 0.248 | 30,800,000 | -300,000 | 4.16% | 7,638,400 |
| 2018-01-04 | 2018-01-02 | 0.560 | 31,100,000 | -20,000 | 4.20% | 17,416,000 |
| 2018-01-02 | 2017-12-28 | 0.570 | 31,120,000 | +20,000 | 4.21% | 17,738,400 |
| 2017-10-13 | 2017-10-11 | 0.590 | 31,100,000 | -30,000 | 4.20% | 18,349,000 |
| 2017-10-12 | 2017-10-10 | 0.600 | 31,130,000 | +30,000 | 4.21% | 18,678,000 |
| 2017-07-31 | 2017-07-27 | 0.720 | 31,100,000 | +50,000 | 4.20% | 22,392,000 |
| 2017-07-26 | 2017-07-24 | 0.830 | 31,050,000 | -20,000 | 4.20% | 25,771,500 |
| 2017-07-24 | 2017-07-20 | 0.780 | 31,070,000 | +20,000 | 4.20% | 24,234,600 |
| 2017-06-28 | 2017-06-26 | 0.900 | 31,050,000 | +100,000 | 4.20% | 27,945,000 |
| 2017-06-26 | 2017-06-22 | 0.920 | 30,950,000 | +40,000 | 4.18% | 28,474,000 |
| 2017-06-05 | 2017-06-01 | 1.020 | 30,910,000 | +30,000 | 4.18% | 31,528,200 |
| 2017-05-25 | 2017-05-23 | 1.030 | 30,880,000 | +30,000 | 4.17% | 31,806,400 |
| 2017-05-23 | 2017-05-19 | 1.020 | 30,850,000 | +100,000 | 4.17% | 31,467,000 |
| 2017-05-22 | 2017-05-18 | 1.140 | 30,750,000 | +50,000 | 4.16% | 35,055,000 |
| 2017-04-05 | 2017-03-31 | 1.410 | 30,700,000 | -20,000 | 4.15% | 43,287,000 |
| 2017-03-30 | 2017-03-28 | 1.340 | 30,720,000 | -30,000 | 4.15% | 41,164,800 |
| 2017-03-13 | 2017-03-09 | 1.010 | 30,750,000 | +10,000 | 4.16% | 31,057,500 |
| 2017-02-03 | 2017-02-01 | 0.990 | 30,740,000 | +10,000 | 4.15% | 30,432,600 |
| 2017-02-02 | 2017-01-27 | 0.900 | 30,730,000 | +80,000 | 4.15% | 27,657,000 |
| 2017-01-26 | 2017-01-24 | 1.070 | 30,650,000 | +50,000 | 4.14% | 32,795,500 |
| 2017-01-10 | 2017-01-06 | 1.140 | 30,600,000 | +100,000 | 4.14% | 34,884,000 |
| 2016-10-06 | 2016-10-04 | 1.820 | 30,500,000 | +23,000,000 | 4.12% | 55,510,000 |
| 2016-09-23 | 2016-09-21 | 1.220 | 7,500,000 | -20,000 | 1.01% | 9,150,000 |
| 2016-09-22 | 2016-09-20 | 1.190 | 7,520,000 | -20,000 | 1.02% | 8,948,800 |
| 2016-09-21 | 2016-09-19 | 1.170 | 7,540,000 | -60,000 | 1.02% | 8,821,800 |
| 2016-09-01 | 2016-08-30 | 1.030 | 7,600,000 | -10,000 | 1.10% | 7,828,000 |
| 2016-08-31 | 2016-08-29 | 0.980 | 7,610,000 | +10,000 | 1.10% | 7,457,800 |
| 2016-08-30 | 2016-08-26 | 0.970 | 7,600,000 | +1,310,000 | 1.10% | 7,372,000 |
| 2016-08-25 | 2016-08-23 | 0.780 | 6,290,000 | +3,680,000 | 0.91% | 4,906,200 |
| 2016-08-24 | 2016-08-22 | 0.770 | 2,610,000 | +1,170,000 | 0.38% | 2,009,700 |
| 2016-08-23 | 2016-08-19 | 0.750 | 1,440,000 | +200,000 | 0.21% | 1,080,000 |
| 2016-08-22 | 2016-08-18 | 0.780 | 1,240,000 | +140,000 | 0.18% | 967,200 |
| 2016-08-19 | 2016-08-17 | 0.810 | 1,100,000 | +150,000 | 0.16% | 891,000 |
| 2016-08-18 | 2016-08-16 | 0.820 | 950,000 | +250,000 | 0.14% | 779,000 |
| 2016-08-17 | 2016-08-15 | 0.890 | 700,000 | +260,000 | 0.10% | 623,000 |
| 2016-08-03 | 2016-07-29 | 1.090 | 440,000 | +100,000 | 0.06% | 479,600 |
| 2016-06-29 | 2016-06-27 | 0.650 | 340,000 | +340,000 | 0.05% | 221,000 |
| 2016-06-10 | 2016-06-07 | 0.670 | 0 | -33,000,000 | ||
| 2016-05-19 | 2016-05-17 | 0.630 | 33,000,000 | -12,000,000 | 4.77% | 20,790,000 |
| 2016-04-21 | 2016-04-19 | 0.600 | 45,000,000 | -500,000 | 6.50% | 27,000,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 45,500,000 | +500,000 | 6.58% | 27,755,000 |
| 2016-03-15 | 2016-03-11 | 0.630 | 45,000,000 | -474,000,000 | 6.50% | 28,350,000 |
| 2016-03-03 | 2016-03-01 | 0.540 | 519,000,000 | +519,000,000 | 75.00% | 280,260,000 |
| 2016-01-20 | 2016-01-18 | 0.455 | 0 | -10,000 | ||
| 2016-01-19 | 2016-01-15 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2010-11-29 | 2010-11-25 | 0.350 | 0 |
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