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 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-10-13 | 2025-10-09 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-10-10 | 2025-10-08 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-10-09 | 2025-10-06 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-10-08 | 2025-10-03 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-10-06 | 2025-10-02 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-10-03 | 2025-09-30 | 0.800 | 17,000 | +0 | 0.01% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-30 | 2025-09-26 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-09-29 | 2025-09-25 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-09-26 | 2025-09-24 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-25 | 2025-09-23 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-24 | 2025-09-22 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-09-23 | 2025-09-19 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-22 | 2025-09-18 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-09-19 | 2025-09-17 | 0.800 | 17,000 | +0 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-17 | 2025-09-15 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-09-16 | 2025-09-12 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-09-15 | 2025-09-11 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-12 | 2025-09-10 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-09-11 | 2025-09-09 | 0.740 | 17,000 | +0 | 0.01% | 12,580 |
| 2025-09-10 | 2025-09-08 | 0.740 | 17,000 | +0 | 0.01% | 12,580 |
| 2025-09-09 | 2025-09-05 | 0.740 | 17,000 | +0 | 0.01% | 12,580 |
| 2025-09-08 | 2025-09-04 | 0.730 | 17,000 | +0 | 0.01% | 12,410 |
| 2025-09-05 | 2025-09-03 | 0.740 | 17,000 | +0 | 0.01% | 12,580 |
| 2025-09-04 | 2025-09-02 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-09-03 | 2025-09-01 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-09-02 | 2025-08-29 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-09-01 | 2025-08-28 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-29 | 2025-08-27 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-28 | 2025-08-26 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-08-27 | 2025-08-25 | 0.790 | 17,000 | +0 | 0.01% | 13,430 |
| 2025-08-26 | 2025-08-22 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-25 | 2025-08-21 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-22 | 2025-08-20 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-21 | 2025-08-19 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-20 | 2025-08-18 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-08-19 | 2025-08-15 | 0.780 | 17,000 | +0 | 0.01% | 13,260 |
| 2025-08-18 | 2025-08-14 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-08-15 | 2025-08-13 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-14 | 2025-08-12 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-13 | 2025-08-11 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-08-11 | 2025-08-07 | 0.770 | 17,000 | +0 | 0.01% | 13,090 |
| 2025-08-08 | 2025-08-06 | 0.750 | 17,000 | +0 | 0.01% | 12,750 |
| 2025-08-07 | 2025-08-05 | 0.760 | 17,000 | +0 | 0.01% | 12,920 |
| 2025-08-06 | 2025-08-04 | 0.750 | 17,000 | +0 | 0.01% | 12,750 |
| 2025-08-05 | 2025-08-01 | 0.710 | 17,000 | +0 | 0.01% | 12,070 |
| 2025-08-04 | 2025-07-31 | 0.720 | 17,000 | +0 | 0.01% | 12,240 |
| 2025-08-01 | 2025-07-30 | 0.730 | 17,000 | +0 | 0.01% | 12,410 |
| 2025-07-31 | 2025-07-29 | 0.720 | 17,000 | +0 | 0.01% | 12,240 |
| 2025-07-30 | 2025-07-28 | 0.690 | 17,000 | -190,000 | 0.01% | 11,730 |
| 2025-07-09 | 2025-07-07 | 0.717 | 207,000 | +13,594 | 0.10% | 148,438 |
| 2025-07-07 | 2025-07-03 | 0.717 | 193,406 | -654,030 | 0.10% | 138,690 |
| 2025-06-27 | 2025-06-25 | 0.728 | 847,436 | -93,433 | 0.42% | 616,760 |
| 2025-06-20 | 2025-06-18 | 0.717 | 940,869 | -177,522 | 0.47% | 674,690 |
| 2025-06-19 | 2025-06-17 | 0.728 | 1,118,391 | -65,403 | 0.56% | 813,960 |
| 2025-06-18 | 2025-06-16 | 0.706 | 1,183,794 | -33,636 | 0.59% | 836,220 |
| 2025-06-17 | 2025-06-13 | 0.685 | 1,217,430 | -13,080 | 0.61% | 833,920 |
| 2025-06-13 | 2025-06-11 | 0.674 | 1,230,510 | -46,717 | 0.61% | 829,710 |
| 2025-05-06 | 2025-04-30 | 0.642 | 1,277,227 | +93,433 | 0.64% | 820,200 |
| 2025-04-22 | 2025-04-16 | 0.631 | 1,183,794 | -93,433 | 0.59% | 747,530 |
| 2025-04-10 | 2025-04-08 | 0.599 | 1,277,227 | +46,717 | 0.64% | 765,520 |
| 2025-04-07 | 2025-04-02 | 0.642 | 1,230,510 | +46,716 | 0.61% | 790,200 |
| 2025-04-01 | 2025-03-28 | 0.685 | 1,183,794 | -93,433 | 0.59% | 810,880 |
| 2025-03-31 | 2025-03-27 | 0.685 | 1,277,227 | -46,716 | 0.64% | 874,880 |
| 2025-03-28 | 2025-03-26 | 0.685 | 1,323,943 | -46,717 | 0.66% | 906,880 |
| 2025-03-04 | 2025-02-28 | 0.642 | 1,370,660 | +46,717 | 0.68% | 880,200 |
| 2024-12-05 | 2024-12-03 | 0.642 | 1,323,943 | +65,403 | 0.66% | 850,200 |
| 2024-11-04 | 2024-10-31 | 0.674 | 1,258,540 | +18,686 | 0.63% | 848,610 |
| 2024-10-17 | 2024-10-15 | 0.696 | 1,239,854 | +935 | 0.62% | 862,550 |
| 2024-10-04 | 2024-10-02 | 0.706 | 1,238,919 | +215,829 | 0.62% | 875,160 |
| 2024-10-03 | 2024-09-30 | 0.674 | 1,023,090 | +812,866 | 0.51% | 689,850 |
| 2024-09-30 | 2024-09-26 | 0.653 | 210,224 | +14,015 | 0.10% | 137,250 |
| 2024-09-23 | 2024-09-19 | 0.631 | 196,209 | +934 | 0.10% | 123,900 |
| 2024-08-21 | 2024-08-19 | 0.696 | 195,275 | -14,015 | 0.10% | 135,850 |
| 2024-08-19 | 2024-08-15 | 0.621 | 209,290 | +168,180 | 0.10% | 129,920 |
| 2024-07-31 | 2024-07-29 | 0.631 | 41,110 | +28,029 | 0.02% | 25,960 |
| 2024-07-05 | 2024-07-03 | 0.771 | 13,081 | +1,090 | 0.01% | 10,080 |
| 2024-01-31 | 2024-01-29 | 0.666 | 11,991 | -11,134 | 0.01% | 7,980 |
| 2023-11-27 | 2023-11-23 | 0.701 | 23,125 | +11,134 | 0.01% | 16,200 |
| 2023-08-30 | 2023-08-28 | 0.782 | 11,991 | -29,119 | 0.01% | 9,380 |
| 2023-08-29 | 2023-08-25 | 0.817 | 41,110 | +29,119 | 0.02% | 33,600 |
| 2023-08-17 | 2023-08-15 | 0.829 | 11,991 | -173,006 | 0.01% | 9,940 |
| 2023-08-15 | 2023-08-11 | 0.806 | 184,997 | +85,647 | 0.10% | 149,040 |
| 2023-08-11 | 2023-08-09 | 0.829 | 99,350 | +85,647 | 0.05% | 82,360 |
| 2023-08-09 | 2023-08-07 | 0.806 | 13,703 | +1,712 | 0.01% | 11,040 |
| 2023-07-04 | 2023-06-30 | 0.887 | 11,991 | +943 | 0.01% | 10,636 |
| 2022-07-04 | 2022-06-29 | 1.170 | 11,048 | +758 | 0.01% | 12,926 |
| 2022-03-11 | 2022-03-09 | 1.184 | 10,290 | -5,881 | 0.01% | 12,179 |
| 2022-03-10 | 2022-03-08 | 1.211 | 16,171 | -38,956 | 0.01% | 19,580 |
| 2022-02-22 | 2022-02-18 | 1.211 | 55,127 | +735 | 0.03% | 66,749 |
| 2022-01-26 | 2022-01-24 | 1.238 | 54,392 | +13,230 | 0.03% | 67,339 |
| 2022-01-24 | 2022-01-20 | 1.292 | 41,162 | +31,607 | 0.03% | 53,200 |
| 2022-01-21 | 2022-01-19 | 1.320 | 9,555 | +5,880 | 0.01% | 12,609 |
| 2022-01-10 | 2022-01-06 | 1.401 | 3,675 | +1,470 | 0.00% | 5,150 |
| 2022-01-05 | 2022-01-03 | 1.401 | 2,205 | +735 | 0.00% | 3,090 |
| 2021-06-30 | 2021-06-28 | 1.641 | 1,470 | +92 | 0.00% | 2,412 |
| 2020-06-30 | 2020-06-26 | 1.814 | 1,378 | +77 | 0.00% | 2,500 |
| 2019-07-03 | 2019-06-28 | 2.228 | 1,301 | +62 | 0.00% | 2,899 |
| 2018-10-26 | 2018-10-24 | 1.905 | 1,239 | +620 | 0.00% | 2,361 |
| 2018-07-04 | 2018-06-29 | 2.637 | 619 | +39 | 0.00% | 1,633 |
| 2018-06-04 | 2018-05-31 | 2.637 | 580 | +580 | 0.00% | 1,530 |
| 2017-04-11 | 2017-04-07 | 3.551 | 0 | -174,038 | ||
| 2017-04-05 | 2017-03-31 | 3.913 | 174,038 | 0.14% | 681,002 |
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