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 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.068 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.068 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.072 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.074 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.079 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.074 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.074 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.076 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.083 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.085 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.075 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.084 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.089 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.089 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.091 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.092 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.089 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.085 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.094 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.098 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.096 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.095 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.101 | 0 | -240,000 | ||
| 2025-07-22 | 2025-07-18 | 0.090 | 240,000 | +80,000 | 0.01% | 21,600 |
| 2025-07-18 | 2025-07-16 | 0.082 | 160,000 | +160,000 | 0.01% | 13,120 |
| 2025-04-23 | 2025-04-17 | 0.086 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 0.080 | 10,000 | -4,000 | 0.00% | 800 |
| 2023-11-30 | 2023-11-28 | 0.233 | 14,000 | -8,000 | 0.00% | 3,262 |
| 2023-11-29 | 2023-11-27 | 0.265 | 22,000 | +8,000 | 0.00% | 5,830 |
| 2023-11-16 | 2023-11-14 | 0.110 | 14,000 | +10,000 | 0.00% | 1,540 |
| 2023-10-10 | 2023-10-06 | 0.128 | 4,000 | -100,000 | 0.00% | 512 |
| 2023-10-09 | 2023-10-05 | 0.147 | 104,000 | +100,000 | 0.00% | 15,288 |
| 2023-09-13 | 2023-09-11 | 0.435 | 4,000 | -2,000 | 0.00% | 1,740 |
| 2023-09-12 | 2023-09-07 | 0.820 | 6,000 | +6,000 | 0.00% | 4,920 |
| 2016-12-06 | 2016-12-02 | 3.381 | 0 | -3,798 | ||
| 2016-11-07 | 2016-11-03 | 3.370 | 3,798 | +3,798 | 0.00% | 12,800 |
| 2016-03-21 | 2016-03-17 | 3.005 | 0 | -16,769 | ||
| 2016-03-11 | 2016-03-09 | 3.124 | 16,769 | +16,769 | 0.00% | 52,379 |
| 2015-04-27 | 2015-04-23 | 3.662 | 0 | -8,819 | ||
| 2015-04-01 | 2015-03-30 | 3.039 | 8,819 | -5,292 | 0.00% | 26,799 |
| 2014-12-08 | 2014-12-04 | 3.266 | 14,111 | +14,111 | 0.00% | 46,081 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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