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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.101 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.087 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.089 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.089 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.091 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.113 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.115 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.121 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.116 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.127 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.145 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.138 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.149 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.153 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.172 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.126 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 0.136 | 10,000 | +10,000 | 0.00% | 1,360 |
| 2021-09-27 | 2021-09-23 | 0.350 | 0 | -5,000 | ||
| 2021-08-26 | 2021-08-24 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2021-07-05 | 2021-06-30 | 0.315 | 0 | -70,000 | ||
| 2019-12-27 | 2019-12-20 | 0.495 | 70,000 | -200,000 | 0.01% | 34,650 |
| 2019-12-19 | 2019-12-17 | 0.540 | 270,000 | +200,000 | 0.03% | 145,800 |
| 2018-11-01 | 2018-10-30 | 0.630 | 70,000 | -200,000 | 0.01% | 44,100 |
| 2018-07-16 | 2018-07-12 | 0.690 | 270,000 | +130,000 | 0.04% | 186,300 |
| 2018-07-13 | 2018-07-11 | 0.630 | 140,000 | +70,000 | 0.02% | 88,200 |
| 2018-06-01 | 2018-05-30 | 0.640 | 70,000 | -50,000 | 0.01% | 44,800 |
| 2018-05-30 | 2018-05-28 | 0.630 | 120,000 | -100,000 | 0.02% | 75,600 |
| 2018-05-29 | 2018-05-25 | 0.650 | 220,000 | +50,000 | 0.03% | 143,000 |
| 2018-05-25 | 2018-05-23 | 0.660 | 170,000 | -50,000 | 0.02% | 112,200 |
| 2018-05-23 | 2018-05-18 | 0.680 | 220,000 | +100,000 | 0.03% | 149,600 |
| 2018-05-16 | 2018-05-14 | 0.690 | 120,000 | -100,000 | 0.02% | 82,800 |
| 2018-05-11 | 2018-05-09 | 0.680 | 220,000 | +150,000 | 0.03% | 149,600 |
| 2018-02-08 | 2018-02-06 | 0.670 | 70,000 | -5,000 | 0.01% | 46,900 |
| 2018-01-17 | 2018-01-15 | 0.760 | 75,000 | -100,000 | 0.01% | 57,000 |
| 2018-01-16 | 2018-01-12 | 0.770 | 175,000 | +100,000 | 0.02% | 134,750 |
| 2018-01-10 | 2018-01-08 | 0.760 | 75,000 | +5,000 | 0.01% | 57,000 |
| 2017-10-16 | 2017-10-12 | 0.700 | 70,000 | -30,000 | 0.01% | 49,000 |
| 2017-10-06 | 2017-10-03 | 0.670 | 100,000 | -2,500,000 | 0.01% | 67,000 |
| 2017-08-22 | 2017-08-18 | 0.630 | 2,600,000 | +500,000 | 0.34% | 1,638,000 |
| 2017-08-21 | 2017-08-17 | 0.620 | 2,100,000 | +2,000,000 | 0.27% | 1,302,000 |
| 2017-08-10 | 2017-08-08 | 0.670 | 100,000 | -1,195,000 | 0.01% | 67,000 |
| 2017-05-04 | 2017-04-28 | 0.670 | 1,295,000 | +200,000 | 0.17% | 867,650 |
| 2017-03-31 | 2017-03-29 | 0.770 | 1,095,000 | +630,000 | 0.14% | 843,150 |
| 2017-03-30 | 2017-03-28 | 0.740 | 465,000 | +165,000 | 0.06% | 344,100 |
| 2017-03-29 | 2017-03-27 | 0.710 | 300,000 | -25,000 | 0.04% | 213,000 |
| 2017-03-28 | 2017-03-24 | 0.680 | 325,000 | +200,000 | 0.04% | 221,000 |
| 2017-03-24 | 2017-03-22 | 0.610 | 125,000 | -15,000 | 0.02% | 76,250 |
| 2017-03-22 | 2017-03-20 | 0.620 | 140,000 | -100,000 | 0.02% | 86,800 |
| 2017-03-16 | 2017-03-14 | 0.600 | 240,000 | -5,000 | 0.03% | 144,000 |
| 2017-03-08 | 2017-03-06 | 0.630 | 245,000 | +20,000 | 0.03% | 154,350 |
| 2017-03-07 | 2017-03-03 | 0.600 | 225,000 | +80,000 | 0.03% | 135,000 |
| 2017-03-06 | 2017-03-02 | 0.600 | 145,000 | -55,000 | 0.02% | 87,000 |
| 2017-02-27 | 2017-02-23 | 0.550 | 200,000 | -10,000 | 0.03% | 110,000 |
| 2017-02-24 | 2017-02-22 | 0.550 | 210,000 | +55,000 | 0.03% | 115,500 |
| 2017-02-23 | 2017-02-21 | 0.550 | 155,000 | +20,000 | 0.02% | 85,250 |
| 2017-02-22 | 2017-02-20 | 0.590 | 135,000 | +10,000 | 0.02% | 79,650 |
| 2017-01-13 | 2017-01-11 | 0.530 | 125,000 | +25,000 | 0.02% | 66,250 |
| 2016-11-29 | 2016-11-25 | 0.475 | 100,000 | -1,145,000 | 0.01% | 47,500 |
| 2016-11-28 | 2016-11-24 | 0.475 | 1,245,000 | -360,000 | 0.16% | 591,375 |
| 2016-11-25 | 2016-11-23 | 0.500 | 1,605,000 | +25,000 | 0.21% | 802,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 1,580,000 | +80,000 | 0.21% | 821,600 |
| 2016-11-11 | 2016-11-09 | 0.490 | 1,500,000 | -30,000 | 0.20% | 735,000 |
| 2016-10-25 | 2016-10-20 | 0.760 | 1,530,000 | -50,000 | 0.21% | 1,162,800 |
| 2016-10-20 | 2016-10-18 | 0.800 | 1,580,000 | -30,000 | 0.21% | 1,264,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 1,610,000 | 0.22% | 1,288,000 |
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