History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -4,400,000 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 4,400,000 | +4,220,000 | 0.26% | 44,000 |
| 2021-04-01 | 2021-03-30 | 0.013 | 180,000 | +180,000 | 0.01% | 2,340 |
| 2021-03-17 | 2021-03-15 | 0.017 | 0 | -200,000 | ||
| 2021-03-15 | 2021-03-11 | 0.015 | 200,000 | +200,000 | 0.01% | 3,000 |
| 2021-02-16 | 2021-02-09 | 0.015 | 0 | -110,000 | ||
| 2021-02-10 | 2021-02-08 | 0.016 | 110,000 | +110,000 | 0.01% | 1,760 |
| 2021-01-26 | 2021-01-22 | 0.015 | 0 | -200,000 | ||
| 2021-01-25 | 2021-01-21 | 0.014 | 200,000 | +50,000 | 0.01% | 2,800 |
| 2021-01-22 | 2021-01-20 | 0.015 | 150,000 | -40,000 | 0.01% | 2,250 |
| 2021-01-21 | 2021-01-19 | 0.015 | 190,000 | +190,000 | 0.01% | 2,850 |
| 2021-01-07 | 2021-01-05 | 0.020 | 0 | -2,510,000 | ||
| 2021-01-06 | 2021-01-04 | 0.012 | 2,510,000 | +1,300,000 | 0.15% | 30,120 |
| 2021-01-05 | 2020-12-31 | 0.015 | 1,210,000 | -50,000 | 0.07% | 18,150 |
| 2021-01-04 | 2020-12-29 | 0.016 | 1,260,000 | +1,260,000 | 0.08% | 20,160 |
| 2020-12-15 | 2020-12-11 | 0.017 | 0 | -900,000 | ||
| 2020-12-14 | 2020-12-10 | 0.017 | 900,000 | +900,000 | 0.05% | 15,300 |
| 2020-12-07 | 2020-12-03 | 0.018 | 0 | -650,000 | ||
| 2020-10-16 | 2020-10-14 | 0.024 | 650,000 | -400,000 | 0.04% | 15,600 |
| 2020-10-15 | 2020-10-12 | 0.019 | 1,050,000 | +400,000 | 0.06% | 19,950 |
| 2020-08-10 | 2020-08-06 | 0.027 | 650,000 | -120,000 | 0.04% | 17,550 |
| 2020-08-07 | 2020-08-05 | 0.024 | 770,000 | +120,000 | 0.05% | 18,480 |
| 2020-08-06 | 2020-08-04 | 0.025 | 650,000 | -200,000 | 0.04% | 16,250 |
| 2020-08-05 | 2020-08-03 | 0.022 | 850,000 | +200,000 | 0.05% | 18,700 |
| 2018-06-06 | 2018-06-04 | 0.113 | 650,000 | +360,000 | 0.05% | 73,450 |
| 2018-05-29 | 2018-05-25 | 0.140 | 290,000 | -100,000 | 0.02% | 40,600 |
| 2018-05-28 | 2018-05-24 | 0.138 | 390,000 | -1,510,000 | 0.03% | 53,820 |
| 2018-05-25 | 2018-05-23 | 0.121 | 1,900,000 | +630,000 | 0.14% | 229,900 |
| 2018-05-24 | 2018-05-21 | 0.120 | 1,270,000 | +270,000 | 0.09% | 152,400 |
| 2018-04-26 | 2018-04-24 | 0.105 | 1,000,000 | +90,000 | 0.07% | 105,000 |
| 2018-04-12 | 2018-04-10 | 0.116 | 910,000 | +120,000 | 0.07% | 105,560 |
| 2018-03-14 | 2018-03-12 | 0.138 | 790,000 | +70,000 | 0.06% | 109,020 |
| 2018-03-02 | 2018-02-28 | 0.138 | 720,000 | +240,000 | 0.05% | 99,360 |
| 2018-01-30 | 2018-01-26 | 0.151 | 480,000 | +210,000 | 0.03% | 72,480 |
| 2017-11-24 | 2017-11-22 | 0.134 | 270,000 | +80,000 | 0.02% | 36,180 |
| 2017-11-16 | 2017-11-14 | 0.150 | 190,000 | +80,000 | 0.01% | 28,500 |
| 2017-11-07 | 2017-11-03 | 0.191 | 110,000 | -20,000 | 0.01% | 21,010 |
| 2017-11-06 | 2017-11-02 | 0.213 | 130,000 | -1,170,000 | 0.01% | 27,690 |
| 2017-11-03 | 2017-11-01 | 0.250 | 1,300,000 | +1,300,000 | 0.09% | 325,000 |
| 2017-11-02 | 2017-10-31 | 0.300 | 0 | -60,000 | ||
| 2017-11-01 | 2017-10-30 | 0.295 | 60,000 | -270,000 | 0.00% | 17,700 |
| 2017-10-31 | 2017-10-27 | 0.365 | 330,000 | +330,000 | 0.02% | 120,450 |
| 2017-10-19 | 2017-10-17 | 0.385 | 0 | -30,000 | ||
| 2017-10-18 | 2017-10-16 | 0.385 | 30,000 | +30,000 | 0.00% | 11,550 |
| 2017-10-13 | 2017-10-11 | 0.410 | 0 | -50,000 | ||
| 2017-10-12 | 2017-10-10 | 0.380 | 50,000 | +10,000 | 0.00% | 19,000 |
| 2017-10-11 | 2017-10-09 | 0.430 | 40,000 | +40,000 | 0.00% | 17,200 |
| 2017-10-04 | 2017-09-29 | 0.435 | 0 | -380,000 | ||
| 2017-10-03 | 2017-09-28 | 0.405 | 380,000 | +350,000 | 0.03% | 153,900 |
| 2017-09-29 | 2017-09-27 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2017-09-06 | 2017-09-04 | 0.475 | 0 | -30,000 | ||
| 2017-09-05 | 2017-09-01 | 0.465 | 30,000 | +30,000 | 0.00% | 13,950 |
| 2017-04-10 | 2017-04-06 | 0.310 | 0 | -30,000 | ||
| 2017-04-06 | 2017-04-03 | 0.320 | 30,000 | -60,000 | 0.00% | 9,600 |
| 2017-04-05 | 2017-03-31 | 0.320 | 90,000 | +90,000 | 0.01% | 28,800 |
| 2016-07-22 | 2016-07-20 | 0.430 | 0 | -20,000 | ||
| 2016-07-21 | 2016-07-19 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2016-05-09 | 2016-05-05 | 0.355 | 0 | -40,000 | ||
| 2016-05-06 | 2016-05-04 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2015-12-23 | 2015-12-21 | 0.231 | 0 | -160,000 | ||
| 2015-12-22 | 2015-12-18 | 0.210 | 160,000 | +160,000 | 0.01% | 33,600 |
| 2015-05-28 | 2015-05-26 | 1.011 | 0 | -144,652 | ||
| 2015-05-27 | 2015-05-22 | 0.984 | 144,652 | +144,652 | 0.07% | 142,350 |
| 2014-02-27 | 2014-02-25 | 0.539 | 0 | -3,709 | ||
| 2013-09-03 | 2013-08-30 | 0.384 | 3,709 | +3,709 | 0.00% | 1,425 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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