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$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -4,000 | ||
| 2019-03-08 | 2019-03-06 | 1.000 | 4,000 | -2,000 | 0.00% | 4,000 |
| 2019-02-28 | 2019-02-26 | 1.200 | 6,000 | +2,000 | 0.00% | 7,200 |
| 2018-01-26 | 2018-01-24 | 1.210 | 4,000 | -30,000 | 0.00% | 4,840 |
| 2017-11-01 | 2017-10-30 | 1.320 | 34,000 | -20,000 | 0.01% | 44,880 |
| 2017-10-31 | 2017-10-27 | 1.310 | 54,000 | +20,000 | 0.02% | 70,740 |
| 2017-10-16 | 2017-10-12 | 1.240 | 34,000 | -633,200 | 0.01% | 42,160 |
| 2017-10-13 | 2017-10-11 | 1.210 | 667,200 | -1,753,100 | 0.19% | 807,312 |
| 2017-09-11 | 2017-09-07 | 1.200 | 2,420,300 | +30,000 | 1.01% | 2,904,360 |
| 2017-08-30 | 2017-08-28 | 1.197 | 2,390,300 | -1,009,967 | 1.00% | 2,860,458 |
| 2017-08-29 | 2017-08-25 | 1.596 | 3,400,267 | +602 | 1.42% | 5,425,440 |
| 2017-08-25 | 2017-08-22 | 1.705 | 3,399,665 | -201 | 1.42% | 5,797,412 |
| 2017-08-24 | 2017-08-21 | 1.895 | 3,399,866 | -401 | 1.42% | 6,441,950 |
| 2017-08-08 | 2017-08-04 | 2.643 | 3,400,267 | +100 | 1.42% | 8,985,885 |
| 2017-08-03 | 2017-08-01 | 2.593 | 3,400,167 | +1,876,469 | 1.42% | 8,816,080 |
| 2017-08-01 | 2017-07-28 | 2.693 | 1,523,698 | +701,934 | 0.64% | 4,102,651 |
| 2017-07-17 | 2017-07-13 | 2.693 | 821,764 | -100 | 0.34% | 2,212,651 |
| 2017-07-10 | 2017-07-06 | 2.393 | 821,864 | +200 | 0.34% | 1,967,040 |
| 2017-06-28 | 2017-06-26 | 2.792 | 821,664 | +201 | 0.34% | 2,294,321 |
| 2017-06-27 | 2017-06-23 | 2.992 | 821,463 | +817,251 | 0.34% | 2,457,600 |
| 2017-06-20 | 2017-06-16 | 2.693 | 4,212 | +101 | 0.00% | 11,341 |
| 2017-06-02 | 2017-05-31 | 3.341 | 4,111 | +100 | 0.00% | 13,734 |
| 2016-01-29 | 2016-01-27 | 1.795 | 4,011 | +2,005 | 0.00% | 7,200 |
| 2015-06-22 | 2015-06-18 | 7.779 | 2,006 | -48,132 | 0.00% | 15,604 |
| 2015-06-19 | 2015-06-17 | 6.981 | 50,138 | +50,138 | 0.03% | 349,999 |
| 2015-06-01 | 2015-05-28 | 3.889 | 0 | -10,128 | ||
| 2015-05-28 | 2015-05-26 | 3.939 | 10,128 | +100 | 0.01% | 39,895 |
| 2015-05-08 | 2015-05-06 | 3.640 | 10,028 | +10,028 | 0.01% | 36,501 |
| 2015-04-30 | 2015-04-28 | 4.089 | 0 | -8,022 | ||
| 2015-04-29 | 2015-04-27 | 3.790 | 8,022 | +8,022 | 0.00% | 30,400 |
| 2015-04-27 | 2015-04-23 | 3.440 | 0 | -17,147 | ||
| 2015-04-24 | 2015-04-22 | 3.291 | 17,147 | +16,044 | 0.01% | 56,429 |
| 2015-04-23 | 2015-04-21 | 3.191 | 1,103 | -8,824 | 0.00% | 3,520 |
| 2015-04-21 | 2015-04-17 | 3.091 | 9,927 | +1,103 | 0.00% | 30,689 |
| 2015-04-20 | 2015-04-16 | 3.391 | 8,824 | +8,824 | 0.00% | 29,919 |
| 2014-12-16 | 2014-12-12 | 3.989 | 0 | -10,028 | ||
| 2014-12-10 | 2014-12-08 | 3.989 | 10,028 | +10,028 | 0.01% | 40,001 |
| 2014-08-18 | 2014-08-14 | 4.250 | 0 | -5,059 | ||
| 2014-07-07 | 2014-07-03 | 4.250 | 5,059 | +5,059 | 0.00% | 21,502 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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