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 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-09-30 | 2025-09-26 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,433,000 | +0 | 0.83% | 1,347,020 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,433,000 | +0 | 0.83% | 1,332,690 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,433,000 | +0 | 0.83% | 1,275,370 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,433,000 | +0 | 0.83% | 1,275,370 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,433,000 | +0 | 0.83% | 1,275,370 |
| 2025-09-22 | 2025-09-18 | 0.890 | 1,433,000 | +0 | 0.83% | 1,275,370 |
| 2025-09-19 | 2025-09-17 | 0.900 | 1,433,000 | +0 | 0.83% | 1,289,700 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,433,000 | +0 | 0.83% | 1,289,700 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,433,000 | +0 | 0.83% | 1,361,350 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,433,000 | +0 | 0.83% | 1,576,300 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,433,000 | +0 | 0.83% | 1,576,300 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,433,000 | +0 | 0.83% | 1,576,300 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,433,000 | +0 | 0.83% | 1,576,300 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,433,000 | +0 | 0.83% | 1,533,310 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,433,000 | +0 | 0.83% | 1,533,310 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,433,000 | +0 | 0.83% | 1,533,310 |
| 2025-09-05 | 2025-09-03 | 1.190 | 1,433,000 | +0 | 0.83% | 1,705,270 |
| 2025-09-04 | 2025-09-02 | 1.190 | 1,433,000 | +0 | 0.83% | 1,705,270 |
| 2025-09-03 | 2025-09-01 | 1.220 | 1,433,000 | +0 | 0.83% | 1,748,260 |
| 2025-09-02 | 2025-08-29 | 1.190 | 1,433,000 | +0 | 0.83% | 1,705,270 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,433,000 | +0 | 0.83% | 1,447,330 |
| 2025-08-29 | 2025-08-27 | 1.020 | 1,433,000 | +0 | 0.83% | 1,461,660 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,433,000 | +0 | 0.83% | 1,475,990 |
| 2025-08-27 | 2025-08-25 | 1.010 | 1,433,000 | +0 | 0.83% | 1,447,330 |
| 2025-08-26 | 2025-08-22 | 1.010 | 1,433,000 | +0 | 0.83% | 1,447,330 |
| 2025-08-25 | 2025-08-21 | 1.140 | 1,433,000 | +0 | 0.83% | 1,633,620 |
| 2025-08-22 | 2025-08-20 | 1.140 | 1,433,000 | +0 | 0.83% | 1,633,620 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,433,000 | +0 | 0.83% | 1,604,960 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,433,000 | +0 | 0.83% | 1,604,960 |
| 2025-08-19 | 2025-08-15 | 1.030 | 1,433,000 | +0 | 0.83% | 1,475,990 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,433,000 | -20,000 | 0.83% | 1,347,020 |
| 2025-05-22 | 2025-05-20 | 0.780 | 1,453,000 | +953,000 | 0.84% | 1,133,340 |
| 2022-06-13 | 2022-06-09 | 1.430 | 500,000 | +500,000 | 0.29% | 715,000 |
| 2018-10-18 | 2018-10-15 | 2.590 | 0 | -25,000 | ||
| 2018-10-08 | 2018-10-04 | 2.410 | 25,000 | +15,000 | 0.01% | 60,250 |
| 2018-10-05 | 2018-10-03 | 2.400 | 10,000 | +10,000 | 0.01% | 24,000 |
| 2017-01-04 | 2016-12-30 | 6.040 | 0 | -130,000 | ||
| 2016-12-08 | 2016-12-06 | 4.150 | 130,000 | -13,000 | 0.08% | 539,500 |
| 2016-12-07 | 2016-12-05 | 4.150 | 143,000 | -20,000 | 0.09% | 593,450 |
| 2016-12-01 | 2016-11-29 | 4.300 | 163,000 | -5,000 | 0.10% | 700,900 |
| 2016-11-30 | 2016-11-28 | 4.420 | 168,000 | +20,000 | 0.10% | 742,560 |
| 2016-11-21 | 2016-11-17 | 4.720 | 148,000 | +148,000 | 0.09% | 698,560 |
| 2016-06-20 | 2016-06-16 | 3.050 | 0 | -10,000 | ||
| 2016-05-17 | 2016-05-13 | 2.710 | 10,000 | -10,000 | 0.01% | 27,100 |
| 2016-04-01 | 2016-03-30 | 2.430 | 20,000 | +10,000 | 0.01% | 48,600 |
| 2016-02-01 | 2016-01-28 | 2.750 | 10,000 | -10,000 | 0.01% | 27,500 |
| 2015-12-18 | 2015-12-16 | 2.340 | 20,000 | +10,000 | 0.01% | 46,800 |
| 2015-12-14 | 2015-12-10 | 3.000 | 10,000 | +10,000 | 0.01% | 30,000 |
| 2015-06-17 | 2015-06-15 | 26.800 | 0 | -17,500 | ||
| 2015-06-05 | 2015-06-03 | 25.800 | 17,500 | -4,500 | 0.04% | 451,500 |
| 2015-06-04 | 2015-06-02 | 25.360 | 22,000 | -1,000 | 0.06% | 557,920 |
| 2015-05-26 | 2015-05-21 | 19.600 | 23,000 | -3,500 | 0.06% | 450,800 |
| 2015-05-21 | 2015-05-19 | 17.700 | 26,500 | -5,000 | 0.07% | 469,050 |
| 2015-05-19 | 2015-05-15 | 14.800 | 31,500 | +7,500 | 0.08% | 466,200 |
| 2015-05-18 | 2015-05-14 | 15.100 | 24,000 | +10,000 | 0.06% | 362,400 |
| 2015-05-13 | 2015-05-11 | 12.820 | 14,000 | +14,000 | 0.03% | 179,480 |
| 2015-05-11 | 2015-05-07 | 13.200 | 0 | -10,000 | ||
| 2015-05-07 | 2015-05-05 | 12.360 | 10,000 | -11,500 | 0.03% | 123,600 |
| 2015-05-05 | 2015-04-30 | 10.260 | 21,500 | -25,000 | 0.05% | 220,590 |
| 2015-04-30 | 2015-04-28 | 8.920 | 46,500 | -15,000 | 0.12% | 414,780 |
| 2015-04-28 | 2015-04-24 | 8.900 | 61,500 | -30,000 | 0.15% | 547,350 |
| 2015-04-24 | 2015-04-22 | 9.480 | 91,500 | -25,000 | 0.23% | 867,420 |
| 2015-04-23 | 2015-04-21 | 9.220 | 116,500 | -121,500 | 0.29% | 1,074,130 |
| 2015-04-17 | 2015-04-15 | 7.760 | 238,000 | +35,000 | 0.60% | 1,846,880 |
| 2015-04-16 | 2015-04-14 | 8.220 | 203,000 | +7,000 | 0.51% | 1,668,660 |
| 2015-04-14 | 2015-04-10 | 8.280 | 196,000 | +48,500 | 0.49% | 1,622,880 |
| 2015-04-13 | 2015-04-09 | 8.180 | 147,500 | +10,000 | 0.37% | 1,206,550 |
| 2015-04-10 | 2015-04-08 | 8.740 | 137,500 | -62,500 | 0.34% | 1,201,750 |
| 2015-04-09 | 2015-04-02 | 8.400 | 200,000 | -5,500 | 0.50% | 1,680,000 |
| 2015-04-02 | 2015-03-31 | 8.320 | 205,500 | -10,500 | 0.51% | 1,709,760 |
| 2015-04-01 | 2015-03-30 | 8.260 | 216,000 | +20,000 | 0.54% | 1,784,160 |
| 2015-03-31 | 2015-03-27 | 8.400 | 196,000 | +33,000 | 0.49% | 1,646,400 |
| 2015-03-30 | 2015-03-26 | 8.920 | 163,000 | -7,500 | 0.41% | 1,453,960 |
| 2015-03-27 | 2015-03-25 | 9.100 | 170,500 | -76,000 | 0.43% | 1,551,550 |
| 2015-03-26 | 2015-03-24 | 8.880 | 246,500 | -5,000 | 0.62% | 2,188,920 |
| 2015-03-25 | 2015-03-23 | 8.680 | 251,500 | -67,500 | 0.63% | 2,183,020 |
| 2015-03-20 | 2015-03-18 | 8.120 | 319,000 | +4,000 | 0.80% | 2,590,280 |
| 2015-03-19 | 2015-03-17 | 8.040 | 315,000 | +5,500 | 0.79% | 2,532,600 |
| 2015-03-17 | 2015-03-13 | 8.240 | 309,500 | +35,000 | 0.77% | 2,550,280 |
| 2015-03-16 | 2015-03-12 | 8.220 | 274,500 | +62,000 | 0.69% | 2,256,390 |
| 2015-03-13 | 2015-03-11 | 9.640 | 212,500 | 0.53% | 2,048,500 |
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