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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.056 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.055 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.058 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.057 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.065 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.065 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.065 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.065 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.066 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.068 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.068 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.068 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.071 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.069 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.071 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.063 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.063 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.063 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.064 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.058 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.059 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.059 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.059 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.059 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.058 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.061 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.068 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.062 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.062 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.064 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.067 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.066 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.065 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.065 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.055 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.053 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.056 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.053 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.053 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.053 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.050 | 0 | -40,000 | ||
| 2021-02-18 | 2021-02-16 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2017-10-09 | 2017-10-04 | 1.590 | 0 | -4,000 | ||
| 2017-10-06 | 2017-10-03 | 1.670 | 4,000 | +4,000 | 0.00% | 6,680 |
| 2017-09-22 | 2017-09-20 | 1.310 | 0 | -12,000 | ||
| 2017-09-13 | 2017-09-11 | 1.100 | 12,000 | -12,000 | 0.00% | 13,200 |
| 2016-12-21 | 2016-12-19 | 0.600 | 24,000 | -52,000 | 0.00% | 14,400 |
| 2016-12-15 | 2016-12-13 | 0.670 | 76,000 | -48,000 | 0.01% | 50,920 |
| 2016-12-14 | 2016-12-12 | 0.640 | 124,000 | +48,000 | 0.01% | 79,360 |
| 2016-12-13 | 2016-12-09 | 0.670 | 76,000 | 0.01% | 50,920 |
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