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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.134 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.135 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.148 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.148 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.148 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.148 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.145 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.146 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.155 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.155 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.152 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.132 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.139 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.134 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.125 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.144 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.145 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.147 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.147 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.155 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.154 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.170 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 0.223 | 2,000 | +2,000 | 0.00% | 446 |
| 2022-03-07 | 2022-03-03 | 0.228 | 0 | -828,000 | ||
| 2021-05-12 | 2021-05-10 | 0.415 | 828,000 | +58,000 | 0.32% | 343,620 |
| 2019-05-07 | 2019-05-03 | 0.700 | 770,000 | +82,000 | 0.35% | 539,000 |
| 2017-11-07 | 2017-11-03 | 0.810 | 688,000 | +62,000 | 0.31% | 557,280 |
| 2017-09-18 | 2017-09-14 | 0.830 | 626,000 | +10,000 | 0.29% | 519,580 |
| 2017-09-12 | 2017-09-08 | 0.750 | 616,000 | +80,000 | 0.28% | 462,000 |
| 2017-08-28 | 2017-08-24 | 0.650 | 536,000 | +6,000 | 0.25% | 348,400 |
| 2017-08-10 | 2017-08-08 | 0.770 | 530,000 | +100,000 | 0.24% | 408,100 |
| 2017-07-04 | 2017-06-30 | 0.850 | 430,000 | +28,000 | 0.20% | 365,500 |
| 2017-06-30 | 2017-06-28 | 0.870 | 402,000 | +212,000 | 0.18% | 349,740 |
| 2017-06-29 | 2017-06-27 | 0.990 | 190,000 | +60,000 | 0.09% | 188,100 |
| 2017-06-16 | 2017-06-14 | 1.040 | 130,000 | +50,000 | 0.06% | 135,200 |
| 2017-06-08 | 2017-06-06 | 1.090 | 80,000 | +50,000 | 0.04% | 87,200 |
| 2017-06-02 | 2017-05-31 | 1.130 | 30,000 | +10,000 | 0.01% | 33,900 |
| 2017-04-10 | 2017-04-06 | 1.380 | 20,000 | +20,000 | 0.01% | 27,600 |
| 2016-10-27 | 2016-10-25 | 1.790 | 0 | -126,000 | ||
| 2016-08-26 | 2016-08-24 | 1.540 | 126,000 | +20,000 | 0.06% | 194,040 |
| 2016-08-17 | 2016-08-15 | 1.760 | 106,000 | -4,000 | 0.05% | 186,560 |
| 2016-07-27 | 2016-07-25 | 1.670 | 110,000 | +90,000 | 0.05% | 183,700 |
| 2016-05-26 | 2016-05-24 | 1.490 | 20,000 | +20,000 | 0.01% | 29,800 |
| 2016-04-15 | 2016-04-13 | 1.540 | 0 | -2,000 | ||
| 2015-12-18 | 2015-12-16 | 0.830 | 2,000 | -20,000 | 0.00% | 1,660 |
| 2015-07-28 | 2015-07-24 | 1.470 | 22,000 | +10,000 | 0.01% | 32,340 |
| 2015-06-12 | 2015-06-10 | 2.060 | 12,000 | -162,000 | 0.01% | 24,720 |
| 2015-06-09 | 2015-06-05 | 2.000 | 174,000 | +162,000 | 0.09% | 348,000 |
| 2015-06-03 | 2015-06-01 | 2.150 | 12,000 | +10,000 | 0.01% | 25,800 |
| 2015-05-27 | 2015-05-22 | 2.260 | 2,000 | -40,000 | 0.00% | 4,520 |
| 2015-05-26 | 2015-05-21 | 2.340 | 42,000 | +18,000 | 0.02% | 98,280 |
| 2015-04-14 | 2015-04-10 | 1.600 | 24,000 | -20,000 | 0.01% | 38,400 |
| 2015-03-26 | 2015-03-24 | 1.510 | 44,000 | -12,000 | 0.02% | 66,440 |
| 2015-03-25 | 2015-03-23 | 1.500 | 56,000 | +10,000 | 0.03% | 84,000 |
| 2015-03-24 | 2015-03-20 | 1.310 | 46,000 | +12,000 | 0.02% | 60,260 |
| 2015-03-19 | 2015-03-17 | 1.330 | 34,000 | +20,000 | 0.02% | 45,220 |
| 2015-03-02 | 2015-02-26 | 1.550 | 14,000 | -30,000 | 0.01% | 21,700 |
| 2015-02-27 | 2015-02-25 | 1.560 | 44,000 | +14,000 | 0.02% | 68,640 |
| 2015-02-26 | 2015-02-24 | 1.690 | 30,000 | +28,000 | 0.01% | 50,700 |
| 2015-02-25 | 2015-02-23 | 5.680 | 2,000 | 0.00% | 11,360 |
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