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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 20,000 | +10,000 | 0.01% | 14,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 10,000 | -8,000 | 0.00% | 7,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 18,000 | -10,000 | 0.00% | 10,440 |
| 2025-08-05 | 2025-08-01 | 0.550 | 28,000 | +10,000 | 0.01% | 15,400 |
| 2025-07-28 | 2025-07-24 | 0.620 | 18,000 | +8,000 | 0.00% | 11,160 |
| 2025-07-22 | 2025-07-18 | 0.800 | 10,000 | +7,000 | 0.00% | 8,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 3,000 | +3,000 | 0.00% | 2,250 |
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | -20,000 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 20,000 | +20,000 | 0.01% | 5,000 |
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | -20,000 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 20,000 | -18,500 | 0.01% | 5,700 |
| 2025-04-25 | 2025-04-23 | 0.285 | 38,500 | -1,000 | 0.01% | 10,972 |
| 2025-04-24 | 2025-04-22 | 0.265 | 39,500 | -500 | 0.01% | 10,468 |
| 2025-04-16 | 2025-04-14 | 0.232 | 40,000 | +20,000 | 0.01% | 9,280 |
| 2025-04-02 | 2025-03-31 | 0.270 | 20,000 | +20,000 | 0.01% | 5,400 |
| 2025-03-10 | 2025-03-06 | 0.325 | 0 | -15,000 | ||
| 2025-03-06 | 2025-03-04 | 0.290 | 15,000 | +15,000 | 0.00% | 4,350 |
| 2024-11-25 | 2024-11-21 | 0.750 | 0 | -80,000 | ||
| 2024-03-13 | 2024-03-11 | 0.930 | 80,000 | -3,500 | 0.02% | 74,400 |
| 2024-02-20 | 2024-02-16 | 0.265 | 83,500 | +3,500 | 0.02% | 22,128 |
| 2021-09-13 | 2021-09-09 | 0.355 | 80,000 | +25,000 | 0.02% | 28,400 |
| 2021-09-10 | 2021-09-08 | 0.405 | 55,000 | +15,000 | 0.01% | 22,275 |
| 2021-02-25 | 2021-02-23 | 0.860 | 40,000 | -80,000 | 0.01% | 34,400 |
| 2021-02-23 | 2021-02-19 | 0.840 | 120,000 | -80,000 | 0.03% | 100,800 |
| 2021-02-22 | 2021-02-18 | 0.820 | 200,000 | -50,000 | 0.05% | 164,000 |
| 2019-06-13 | 2019-06-11 | 0.760 | 250,000 | +50,000 | 0.07% | 190,000 |
| 2019-06-04 | 2019-05-31 | 0.810 | 200,000 | +77,000 | 0.05% | 162,000 |
| 2019-06-03 | 2019-05-30 | 0.800 | 123,000 | +123,000 | 0.03% | 98,400 |
| 2016-11-09 | 2016-11-07 | 3.560 | 0 | -2,000 | ||
| 2016-10-28 | 2016-10-26 | 4.200 | 2,000 | +1,000 | 0.00% | 8,400 |
| 2016-09-22 | 2016-09-20 | 4.460 | 1,000 | +1,000 | 0.00% | 4,460 |
| 2016-04-11 | 2016-04-07 | 4.420 | 0 | -2,000 | ||
| 2016-04-01 | 2016-03-30 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2015-06-16 | 2015-06-12 | 16.480 | 0 | -5,000 | ||
| 2015-06-10 | 2015-06-08 | 15.600 | 5,000 | -7,000 | 0.00% | 78,000 |
| 2015-06-05 | 2015-06-03 | 16.000 | 12,000 | -8,000 | 0.00% | 192,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 20,000 | +10,000 | 0.01% | 326,400 |
| 2015-06-03 | 2015-06-01 | 15.360 | 10,000 | +10,000 | 0.00% | 153,600 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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