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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-08 | 2025-10-03 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-06 | 2025-10-02 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-30 | 2025-09-26 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-29 | 2025-09-25 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-17 | 2025-09-15 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-12 | 2025-09-10 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-01 | 2025-08-28 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-29 | 2025-08-27 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-28 | 2025-08-26 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-27 | 2025-08-25 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-26 | 2025-08-22 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-25 | 2025-08-21 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-19 | 2025-08-15 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-18 | 2025-08-14 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-15 | 2025-08-13 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-14 | 2025-08-12 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-13 | 2025-08-11 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-08 | 2025-08-06 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-07 | 2025-08-05 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-06 | 2025-08-04 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-08-04 | 2025-07-31 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-08-01 | 2025-07-30 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-30 | 2025-07-28 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-07-25 | 2025-07-23 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-07-24 | 2025-07-22 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-07-17 | 2025-07-15 | 1.000 | 2,000 | -4,000 | 0.00% | 2,000 |
| 2025-04-25 | 2025-04-23 | 0.803 | 6,000 | +395 | 0.00% | 4,817 |
| 2024-10-10 | 2024-10-08 | 1.070 | 5,605 | -5,606 | 0.00% | 6,000 |
| 2024-04-24 | 2024-04-22 | 1.096 | 11,211 | +591 | 0.00% | 12,287 |
| 2023-09-15 | 2023-09-13 | 0.960 | 10,620 | -19,471 | 0.00% | 10,200 |
| 2023-09-06 | 2023-09-04 | 0.949 | 30,091 | -1,770 | 0.01% | 28,560 |
| 2023-08-16 | 2023-08-14 | 0.960 | 31,861 | +21,241 | 0.01% | 30,600 |
| 2023-08-02 | 2023-07-31 | 1.006 | 10,620 | +10,620 | 0.00% | 10,679 |
| 2018-03-27 | 2018-03-23 | 1.350 | 0 | -69,907 | ||
| 2017-10-11 | 2017-10-09 | 1.453 | 69,907 | -17,477 | 0.02% | 101,600 |
| 2017-03-07 | 2017-03-03 | 1.430 | 87,384 | -17,477 | 0.03% | 125,000 |
| 2016-09-02 | 2016-08-31 | 1.362 | 104,861 | -1,747 | 0.03% | 142,801 |
| 2016-08-11 | 2016-08-09 | 1.419 | 106,608 | +1,747 | 0.03% | 151,280 |
| 2016-08-08 | 2016-08-04 | 1.442 | 104,861 | -8,738 | 0.03% | 151,201 |
| 2016-05-30 | 2016-05-26 | 1.373 | 113,599 | -10,486 | 0.03% | 156,000 |
| 2016-05-27 | 2016-05-25 | 1.362 | 124,085 | -6,991 | 0.04% | 168,980 |
| 2016-05-19 | 2016-05-17 | 1.430 | 131,076 | -8,738 | 0.04% | 187,500 |
| 2016-04-20 | 2016-04-18 | 1.350 | 139,814 | +122,337 | 0.04% | 188,800 |
| 2015-06-08 | 2015-06-04 | 2.735 | 17,477 | -19,224 | 0.01% | 47,801 |
| 2015-06-02 | 2015-05-29 | 2.975 | 36,701 | +19,224 | 0.01% | 109,199 |
| 2015-05-07 | 2015-05-05 | 2.781 | 17,477 | -15,729 | 0.01% | 48,601 |
| 2015-05-06 | 2015-05-04 | 3.124 | 33,206 | +15,729 | 0.01% | 103,740 |
| 2015-04-21 | 2015-04-17 | 1.683 | 17,477 | +123 | 0.01% | 29,407 |
| 2014-08-22 | 2014-08-20 | 1.948 | 17,354 | +103 | 0.01% | 33,801 |
| 2014-04-29 | 2014-04-25 | 1.635 | 17,251 | +123 | 0.01% | 28,201 |
| 2013-04-22 | 2013-04-18 | 1.436 | 17,128 | -17,128 | 0.01% | 24,600 |
| 2012-07-04 | 2012-06-29 | 1.284 | 34,256 | +34,256 | 0.01% | 44,001 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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