History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | -50,000 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 50,000 | +50,000 | 0.00% | 11,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | -200,000 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 200,000 | +200,000 | 0.00% | 48,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | -280,000 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 280,000 | +280,000 | 0.00% | 70,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | -200,000 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 200,000 | +200,000 | 0.00% | 51,000 |
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | -200,000 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 200,000 | +100,000 | 0.00% | 51,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 100,000 | -100,000 | 0.00% | 26,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 200,000 | +80,000 | 0.00% | 55,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 120,000 | +20,000 | 0.00% | 35,400 |
| 2025-07-29 | 2025-07-25 | 0.295 | 100,000 | -100,000 | 0.00% | 29,500 |
| 2025-07-25 | 2025-07-23 | 0.285 | 200,000 | +200,000 | 0.00% | 57,000 |
| 2025-07-22 | 2025-07-18 | 0.275 | 0 | -100,000 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 100,000 | +100,000 | 0.00% | 27,500 |
| 2025-07-04 | 2025-07-02 | 0.260 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2025-06-16 | 2025-06-12 | 0.243 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 0.246 | 100,000 | +100,000 | 0.00% | 24,600 |
| 2025-03-18 | 2025-03-14 | 0.270 | 0 | -100,000 | ||
| 2025-03-17 | 2025-03-13 | 0.255 | 100,000 | +100,000 | 0.00% | 25,500 |
| 2025-03-04 | 2025-02-28 | 0.275 | 0 | -100,000 | ||
| 2025-03-03 | 2025-02-27 | 0.295 | 100,000 | +100,000 | 0.00% | 29,500 |
| 2025-02-14 | 2025-02-12 | 0.290 | 0 | -44,000 | ||
| 2025-02-13 | 2025-02-11 | 0.250 | 44,000 | +44,000 | 0.00% | 11,000 |
| 2025-01-24 | 2025-01-22 | 0.260 | 0 | -70,000 | ||
| 2025-01-23 | 2025-01-21 | 0.275 | 70,000 | +70,000 | 0.00% | 19,250 |
| 2025-01-20 | 2025-01-16 | 0.260 | 0 | -100,000 | ||
| 2025-01-16 | 2025-01-14 | 0.255 | 100,000 | +100,000 | 0.00% | 25,500 |
| 2024-12-16 | 2024-12-12 | 0.350 | 0 | -20,000 | ||
| 2024-12-13 | 2024-12-11 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2024-11-27 | 2024-11-25 | 0.325 | 0 | -20,000 | ||
| 2024-11-26 | 2024-11-22 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2024-11-11 | 2024-11-07 | 0.455 | 0 | -40,000 | ||
| 2024-11-08 | 2024-11-06 | 0.410 | 40,000 | +40,000 | 0.00% | 16,400 |
| 2024-10-16 | 2024-10-14 | 0.435 | 0 | -100,000 | ||
| 2024-10-15 | 2024-10-10 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2024-09-27 | 2024-09-25 | 0.255 | 0 | -200,000 | ||
| 2024-09-26 | 2024-09-24 | 0.260 | 200,000 | +200,000 | 0.00% | 52,000 |
| 2024-09-24 | 2024-09-20 | 0.228 | 0 | -50,000 | ||
| 2024-09-23 | 2024-09-19 | 0.237 | 50,000 | +50,000 | 0.00% | 11,850 |
| 2024-07-08 | 2024-07-04 | 0.330 | 0 | -100,000 | ||
| 2024-07-05 | 2024-07-03 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2024-06-13 | 2024-06-11 | 0.370 | 0 | -250,000 | ||
| 2024-06-12 | 2024-06-07 | 0.385 | 250,000 | +250,000 | 0.00% | 96,250 |
| 2024-06-11 | 2024-06-06 | 0.380 | 0 | -200,000 | ||
| 2024-06-07 | 2024-06-05 | 0.415 | 200,000 | +100,000 | 0.00% | 83,000 |
| 2024-06-06 | 2024-06-04 | 0.425 | 100,000 | +100,000 | 0.00% | 42,500 |
| 2024-05-28 | 2024-05-24 | 0.415 | 0 | -100,000 | ||
| 2024-05-24 | 2024-05-22 | 0.480 | 100,000 | +100,000 | 0.00% | 48,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 0 | -50,000 | ||
| 2024-05-20 | 2024-05-16 | 0.490 | 50,000 | -50,000 | 0.00% | 24,500 |
| 2024-05-16 | 2024-05-13 | 0.395 | 100,000 | +100,000 | 0.00% | 39,500 |
| 2023-11-23 | 2023-11-21 | 0.265 | 0 | -100,000 | ||
| 2023-11-22 | 2023-11-20 | 0.250 | 100,000 | -50,000 | 0.00% | 25,000 |
| 2023-11-21 | 2023-11-17 | 0.247 | 150,000 | +150,000 | 0.00% | 37,050 |
| 2023-11-20 | 2023-11-16 | 0.265 | 0 | -100,000 | ||
| 2023-11-17 | 2023-11-15 | 0.242 | 100,000 | +60,000 | 0.00% | 24,200 |
| 2023-11-14 | 2023-11-10 | 0.240 | 40,000 | +40,000 | 0.00% | 9,600 |
| 2023-11-09 | 2023-11-07 | 0.228 | 0 | -50,000 | ||
| 2023-11-08 | 2023-11-06 | 0.244 | 50,000 | +50,000 | 0.00% | 12,200 |
| 2023-01-04 | 2022-12-30 | 1.100 | 0 | -10,000 | ||
| 2022-12-30 | 2022-12-28 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2022-12-28 | 2022-12-22 | 1.140 | 0 | -50,000 | ||
| 2022-12-23 | 2022-12-21 | 1.100 | 50,000 | +30,000 | 0.00% | 55,000 |
| 2022-12-22 | 2022-12-20 | 1.110 | 20,000 | +10,000 | 0.00% | 22,200 |
| 2022-12-21 | 2022-12-19 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2022-12-07 | 2022-12-05 | 1.350 | 0 | -2,000 | ||
| 2022-12-06 | 2022-12-02 | 1.090 | 2,000 | -2,000 | 0.00% | 2,180 |
| 2022-12-02 | 2022-11-30 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2015-04-15 | 2015-04-13 | 3.340 | 0 | -29,643 | ||
| 2014-04-04 | 2014-04-02 | 2.822 | 29,643 | +1,297 | 0.00% | 83,660 |
| 2013-04-03 | 2013-03-28 | 2.455 | 28,346 | +846 | 0.00% | 69,576 |
| 2012-11-27 | 2012-11-23 | 2.382 | 27,500 | 0.00% | 65,500 |
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