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 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-10-13 | 2025-10-09 | 0.750 | 108,000 | +0 | 0.01% | 81,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 108,000 | +0 | 0.01% | 78,840 |
| 2025-10-09 | 2025-10-06 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-10-08 | 2025-10-03 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-10-06 | 2025-10-02 | 0.730 | 108,000 | +0 | 0.01% | 78,840 |
| 2025-10-03 | 2025-09-30 | 0.720 | 108,000 | +0 | 0.01% | 77,760 |
| 2025-10-02 | 2025-09-29 | 0.710 | 108,000 | +0 | 0.01% | 76,680 |
| 2025-09-30 | 2025-09-26 | 0.700 | 108,000 | +0 | 0.01% | 75,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 108,000 | +0 | 0.01% | 76,680 |
| 2025-09-26 | 2025-09-24 | 0.710 | 108,000 | +0 | 0.01% | 76,680 |
| 2025-09-25 | 2025-09-23 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-09-24 | 2025-09-22 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-09-23 | 2025-09-19 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-09-22 | 2025-09-18 | 0.740 | 108,000 | +0 | 0.01% | 79,920 |
| 2025-09-19 | 2025-09-17 | 0.730 | 108,000 | +0 | 0.01% | 78,840 |
| 2025-09-18 | 2025-09-16 | 0.710 | 108,000 | +0 | 0.01% | 76,680 |
| 2025-09-17 | 2025-09-15 | 0.720 | 108,000 | +0 | 0.01% | 77,760 |
| 2025-09-16 | 2025-09-12 | 0.710 | 108,000 | +0 | 0.01% | 76,680 |
| 2025-09-15 | 2025-09-11 | 0.700 | 108,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.700 | 108,000 | +0 | 0.01% | 75,600 |
| 2025-09-11 | 2025-09-09 | 0.700 | 108,000 | +0 | 0.01% | 75,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 108,000 | +0 | 0.01% | 75,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 108,000 | +0 | 0.01% | 77,760 |
| 2025-09-08 | 2025-09-04 | 0.690 | 108,000 | +0 | 0.01% | 74,520 |
| 2025-09-05 | 2025-09-03 | 0.690 | 108,000 | -30,000 | 0.01% | 74,520 |
| 2025-09-02 | 2025-08-29 | 0.700 | 138,000 | -170,000 | 0.01% | 96,600 |
| 2025-09-01 | 2025-08-28 | 0.690 | 308,000 | +80,000 | 0.01% | 212,520 |
| 2025-08-20 | 2025-08-18 | 0.860 | 228,000 | -436,000 | 0.01% | 196,080 |
| 2025-08-15 | 2025-08-13 | 0.880 | 664,000 | -64,000 | 0.03% | 584,320 |
| 2025-08-05 | 2025-08-01 | 0.860 | 728,000 | +100,000 | 0.03% | 626,080 |
| 2025-08-04 | 2025-07-31 | 0.870 | 628,000 | +600,000 | 0.03% | 546,360 |
| 2025-06-04 | 2025-06-02 | 1.009 | 28,000 | +6,914 | 0.00% | 28,257 |
| 2024-11-05 | 2024-11-01 | 0.558 | 21,086 | -128,025 | 0.00% | 11,760 |
| 2023-10-26 | 2023-10-24 | 0.544 | 149,111 | +1,506 | 0.01% | 81,180 |
| 2023-06-05 | 2023-06-01 | 0.675 | 147,605 | +19,902 | 0.01% | 99,680 |
| 2023-04-24 | 2023-04-20 | 0.721 | 127,703 | +6,515 | 0.01% | 92,120 |
| 2023-04-14 | 2023-04-12 | 0.698 | 121,188 | +10,425 | 0.01% | 84,630 |
| 2023-02-17 | 2023-02-15 | 0.499 | 110,763 | +110,763 | 0.01% | 55,250 |
| 2017-01-24 | 2017-01-20 | 8.819 | 0 | -1,000 | ||
| 2017-01-23 | 2017-01-19 | 8.739 | 1,000 | +1,000 | 0.00% | 8,739 |
| 2017-01-13 | 2017-01-11 | 8.819 | 0 | -10,001 | ||
| 2017-01-12 | 2017-01-10 | 8.719 | 10,001 | +10,001 | 0.00% | 87,196 |
| 2016-12-29 | 2016-12-23 | 8.699 | 0 | -7,001 | ||
| 2016-12-28 | 2016-12-22 | 8.719 | 7,001 | +7,001 | 0.00% | 61,040 |
| 2016-02-16 | 2016-02-12 | 6.581 | 0 | -11,669 | ||
| 2016-02-05 | 2016-02-03 | 6.581 | 11,669 | -7,780 | 0.00% | 76,798 |
| 2016-02-04 | 2016-02-02 | 6.396 | 19,449 | +7,780 | 0.00% | 124,402 |
| 2016-01-29 | 2016-01-27 | 5.347 | 11,669 | -48,622 | 0.00% | 62,399 |
| 2016-01-27 | 2016-01-25 | 5.430 | 60,291 | +48,622 | 0.01% | 327,360 |
| 2016-01-25 | 2016-01-21 | 5.121 | 11,669 | -973 | 0.00% | 59,759 |
| 2016-01-22 | 2016-01-20 | 4.874 | 12,642 | +4,863 | 0.00% | 61,622 |
| 2016-01-20 | 2016-01-18 | 4.442 | 7,779 | -13,615 | 0.00% | 34,558 |
| 2016-01-14 | 2016-01-12 | 3.990 | 21,394 | -14,586 | 0.00% | 85,362 |
| 2016-01-12 | 2016-01-08 | 3.867 | 35,980 | +28,201 | 0.00% | 139,119 |
| 2016-01-11 | 2016-01-07 | 3.743 | 7,779 | -21,394 | 0.00% | 29,118 |
| 2016-01-08 | 2016-01-06 | 3.969 | 29,173 | -4,862 | 0.00% | 115,800 |
| 2016-01-07 | 2016-01-05 | 3.805 | 34,035 | -7,780 | 0.00% | 129,499 |
| 2016-01-06 | 2016-01-04 | 3.723 | 41,815 | +29,173 | 0.00% | 155,661 |
| 2016-01-05 | 2015-12-31 | 3.867 | 12,642 | +12,642 | 0.00% | 48,881 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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