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$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -8,704,000 | ||
| 2018-04-19 | 2018-04-17 | 0.224 | 8,704,000 | +4,600,000 | 0.77% | 1,949,696 |
| 2014-04-02 | 2014-03-31 | 0.224 | 4,104,000 | +104,000 | 0.36% | 919,296 |
| 2014-03-13 | 2014-03-11 | 0.295 | 4,000,000 | +148,000 | 0.35% | 1,180,000 |
| 2014-03-07 | 2014-03-05 | 0.270 | 3,852,000 | -96,000 | 0.34% | 1,040,040 |
| 2014-03-03 | 2014-02-27 | 0.275 | 3,948,000 | -1,252,000 | 0.35% | 1,085,700 |
| 2014-02-19 | 2014-02-17 | 0.280 | 5,200,000 | -700,000 | 0.46% | 1,456,000 |
| 2014-02-18 | 2014-02-14 | 0.275 | 5,900,000 | -300,000 | 0.52% | 1,622,500 |
| 2014-01-29 | 2014-01-27 | 0.380 | 6,200,000 | +300,000 | 0.55% | 2,356,000 |
| 2014-01-15 | 2014-01-13 | 0.400 | 5,900,000 | -900,000 | 0.52% | 2,360,000 |
| 2014-01-13 | 2014-01-09 | 0.390 | 6,800,000 | -160,000 | 0.60% | 2,652,000 |
| 2014-01-10 | 2014-01-08 | 0.400 | 6,960,000 | -200,000 | 0.62% | 2,784,000 |
| 2013-12-16 | 2013-12-12 | 0.355 | 7,160,000 | +160,000 | 0.76% | 2,541,800 |
| 2013-11-08 | 2013-11-06 | 0.450 | 7,000,000 | -960,000 | 0.74% | 3,150,000 |
| 2013-11-06 | 2013-11-04 | 0.405 | 7,960,000 | +900,000 | 0.85% | 3,223,800 |
| 2013-07-11 | 2013-07-09 | 0.300 | 7,060,000 | -132,000 | 0.75% | 2,118,000 |
| 2013-05-31 | 2013-05-29 | 0.310 | 7,192,000 | +7,132,000 | 0.76% | 2,229,520 |
| 2012-07-04 | 2012-06-29 | 0.400 | 60,000 | +60,000 | 0.01% | 24,000 |
| 2012-01-19 | 2012-01-17 | 0.475 | 0 | -8,000 | ||
| 2011-10-10 | 2011-10-06 | 0.465 | 8,000 | -4,000 | 0.00% | 3,720 |
| 2011-09-08 | 2011-09-06 | 0.540 | 12,000 | +8,000 | 0.00% | 6,480 |
| 2011-09-07 | 2011-09-05 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2011-09-06 | 2011-09-02 | 0.590 | 0 | -8,000 | ||
| 2011-09-05 | 2011-09-01 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2011-09-02 | 2011-08-31 | 0.590 | 0 | -8,000 | ||
| 2011-09-01 | 2011-08-30 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2011-08-22 | 2011-08-18 | 0.630 | 0 | -4,000 | ||
| 2011-08-18 | 2011-08-16 | 0.630 | 4,000 | -8,000 | 0.00% | 2,520 |
| 2011-08-17 | 2011-08-15 | 0.640 | 12,000 | -8,000 | 0.00% | 7,680 |
| 2011-08-16 | 2011-08-12 | 0.620 | 20,000 | -8,000 | 0.00% | 12,400 |
| 2011-08-15 | 2011-08-11 | 0.620 | 28,000 | +8,000 | 0.00% | 17,360 |
| 2011-08-11 | 2011-08-09 | 0.620 | 20,000 | +4,000 | 0.00% | 12,400 |
| 2011-08-10 | 2011-08-08 | 0.640 | 16,000 | +4,000 | 0.00% | 10,240 |
| 2011-08-03 | 2011-08-01 | 0.660 | 12,000 | +8,000 | 0.00% | 7,920 |
| 2011-07-29 | 2011-07-27 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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