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 | 0.165 | 300,000 | +0 | 0.05% | 49,500 |
| 2025-10-13 | 2025-10-09 | 0.154 | 300,000 | +0 | 0.05% | 46,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 300,000 | +0 | 0.05% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.164 | 300,000 | +0 | 0.05% | 49,200 |
| 2025-10-08 | 2025-10-03 | 0.159 | 300,000 | +0 | 0.05% | 47,700 |
| 2025-10-06 | 2025-10-02 | 0.160 | 300,000 | +0 | 0.05% | 48,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 300,000 | +0 | 0.05% | 48,600 |
| 2025-10-02 | 2025-09-29 | 0.163 | 300,000 | +0 | 0.05% | 48,900 |
| 2025-09-30 | 2025-09-26 | 0.178 | 300,000 | -165,000 | 0.05% | 53,400 |
| 2025-07-09 | 2025-07-07 | 0.156 | 465,000 | -60,000 | 0.08% | 72,540 |
| 2025-01-13 | 2025-01-09 | 0.119 | 525,000 | +525,000 | 0.09% | 62,475 |
| 2025-01-10 | 2025-01-08 | 0.120 | 0 | -10,000 | ||
| 2025-01-08 | 2025-01-06 | 0.125 | 10,000 | -525,000 | 0.00% | 1,250 |
| 2025-01-03 | 2024-12-31 | 0.120 | 535,000 | +525,000 | 0.09% | 64,200 |
| 2024-12-12 | 2024-12-10 | 0.122 | 10,000 | +10,000 | 0.00% | 1,220 |
| 2024-10-16 | 2024-10-14 | 0.156 | 0 | -300,000 | ||
| 2024-10-10 | 2024-10-08 | 0.166 | 300,000 | -200,000 | 0.05% | 49,800 |
| 2024-10-09 | 2024-10-07 | 0.177 | 500,000 | -30,000 | 0.08% | 88,500 |
| 2024-10-04 | 2024-10-02 | 0.124 | 530,000 | +15,000 | 0.09% | 65,720 |
| 2024-09-30 | 2024-09-26 | 0.130 | 515,000 | +515,000 | 0.09% | 66,950 |
| 2024-09-25 | 2024-09-23 | 0.122 | 0 | -5,000 | ||
| 2024-09-24 | 2024-09-20 | 0.121 | 5,000 | +5,000 | 0.00% | 605 |
| 2024-09-02 | 2024-08-29 | 0.155 | 0 | -10,000 | ||
| 2024-08-22 | 2024-08-20 | 0.215 | 10,000 | +10,000 | 0.00% | 2,150 |
| 2024-05-27 | 2024-05-23 | 0.330 | 0 | -910,000 | ||
| 2024-03-26 | 2024-03-22 | 0.370 | 910,000 | -800,000 | 0.15% | 336,700 |
| 2024-03-11 | 2024-03-07 | 0.350 | 1,710,000 | +910,000 | 0.29% | 598,500 |
| 2024-03-01 | 2024-02-28 | 0.360 | 800,000 | +110,000 | 0.13% | 288,000 |
| 2024-02-29 | 2024-02-27 | 0.370 | 690,000 | +135,000 | 0.11% | 255,300 |
| 2024-02-27 | 2024-02-23 | 0.390 | 555,000 | +255,000 | 0.09% | 216,450 |
| 2024-02-20 | 2024-02-16 | 0.390 | 300,000 | -1,170,000 | 0.05% | 117,000 |
| 2024-02-16 | 2024-02-14 | 0.400 | 1,470,000 | +100,000 | 0.24% | 588,000 |
| 2024-02-15 | 2024-02-09 | 0.395 | 1,370,000 | -1,200,000 | 0.23% | 541,150 |
| 2024-02-14 | 2024-02-07 | 0.385 | 2,570,000 | -600,000 | 0.43% | 989,450 |
| 2024-01-04 | 2024-01-02 | 0.430 | 3,170,000 | -375,000 | 0.53% | 1,363,100 |
| 2024-01-03 | 2023-12-29 | 0.450 | 3,545,000 | +375,000 | 0.59% | 1,595,250 |
| 2023-11-27 | 2023-11-23 | 0.540 | 3,170,000 | +770,000 | 0.53% | 1,711,800 |
| 2023-11-24 | 2023-11-22 | 0.500 | 2,400,000 | -100,000 | 0.40% | 1,200,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 2,500,000 | -225,000 | 0.42% | 1,650,000 |
| 2023-11-10 | 2023-11-08 | 0.620 | 2,725,000 | +100,000 | 0.45% | 1,689,500 |
| 2023-11-09 | 2023-11-07 | 0.630 | 2,625,000 | +225,000 | 0.44% | 1,653,750 |
| 2023-11-08 | 2023-11-06 | 0.610 | 2,400,000 | -65,000 | 0.40% | 1,464,000 |
| 2023-10-27 | 2023-10-25 | 0.660 | 2,465,000 | +1,160,000 | 0.41% | 1,626,900 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,305,000 | +200,000 | 0.22% | 978,750 |
| 2023-10-19 | 2023-10-17 | 0.670 | 1,105,000 | +140,000 | 0.18% | 740,350 |
| 2023-10-18 | 2023-10-16 | 0.680 | 965,000 | -160,000 | 0.16% | 656,200 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,125,000 | -120,000 | 0.19% | 765,000 |
| 2023-10-04 | 2023-09-29 | 0.710 | 1,245,000 | +15,000 | 0.21% | 883,950 |
| 2023-09-28 | 2023-09-26 | 0.790 | 1,230,000 | +1,060,000 | 0.21% | 971,700 |
| 2023-09-15 | 2023-09-13 | 0.700 | 170,000 | +30,000 | 0.03% | 119,000 |
| 2023-09-11 | 2023-09-06 | 0.680 | 140,000 | +20,000 | 0.02% | 95,200 |
| 2023-09-05 | 2023-08-31 | 0.800 | 120,000 | +10,000 | 0.02% | 96,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 110,000 | +40,000 | 0.02% | 79,200 |
| 2023-08-31 | 2023-08-29 | 0.730 | 70,000 | +70,000 | 0.01% | 51,100 |
| 2023-08-09 | 2023-08-07 | 0.760 | 0 | -30,000 | ||
| 2023-08-08 | 2023-08-04 | 0.730 | 30,000 | +30,000 | 0.01% | 21,900 |
| 2023-08-01 | 2023-07-28 | 0.580 | 0 | -2,795,000 | ||
| 2023-07-27 | 2023-07-25 | 0.600 | 2,795,000 | -80,000 | 0.47% | 1,677,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 2,875,000 | +80,000 | 0.48% | 1,753,750 |
| 2023-07-25 | 2023-07-21 | 0.580 | 2,795,000 | +295,000 | 0.47% | 1,621,100 |
| 2023-07-14 | 2023-07-12 | 0.450 | 2,500,000 | +1,000,000 | 0.42% | 1,125,000 |
| 2023-07-10 | 2023-07-06 | 0.480 | 1,500,000 | -280,000 | 0.25% | 720,000 |
| 2023-07-06 | 2023-07-04 | 0.415 | 1,780,000 | +280,000 | 0.30% | 738,700 |
| 2023-07-04 | 2023-06-30 | 0.590 | 1,500,000 | +100,000 | 0.25% | 885,000 |
| 2023-06-30 | 2023-06-28 | 0.750 | 1,400,000 | -25,000 | 0.23% | 1,050,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 1,425,000 | +1,415,000 | 0.24% | 798,000 |
| 2023-06-28 | 2023-06-26 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2018-10-26 | 2018-10-24 | 1.070 | 0 | -30,000 | ||
| 2018-08-29 | 2018-08-27 | 1.200 | 30,000 | +30,000 | 0.01% | 36,000 |
| 2017-11-27 | 2017-11-23 | 1.250 | 0 | -200,000 | ||
| 2017-10-03 | 2017-09-28 | 1.260 | 200,000 | -5,000 | 0.04% | 252,000 |
| 2017-05-25 | 2017-05-23 | 1.330 | 205,000 | -30,000 | 0.04% | 272,650 |
| 2017-05-24 | 2017-05-22 | 1.420 | 235,000 | +230,000 | 0.05% | 333,700 |
| 2017-05-23 | 2017-05-19 | 1.550 | 5,000 | -10,000 | 0.00% | 7,750 |
| 2017-05-22 | 2017-05-18 | 1.570 | 15,000 | -1,050,000 | 0.00% | 23,550 |
| 2017-05-19 | 2017-05-17 | 1.430 | 1,065,000 | -550,000 | 0.21% | 1,522,950 |
| 2017-05-18 | 2017-05-16 | 1.270 | 1,615,000 | +160,000 | 0.32% | 2,051,050 |
| 2017-05-17 | 2017-05-15 | 1.280 | 1,455,000 | 0.29% | 1,862,400 |
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