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 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2025-10-13 | 2025-10-09 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-10 | 2025-10-08 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-09 | 2025-10-06 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-08 | 2025-10-03 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-06 | 2025-10-02 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-03 | 2025-09-30 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-10-02 | 2025-09-29 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-09-30 | 2025-09-26 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-09-29 | 2025-09-25 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-09-26 | 2025-09-24 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-09-25 | 2025-09-23 | 0.295 | 83,500 | +0 | 0.16% | 24,632 |
| 2025-09-24 | 2025-09-22 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2025-09-23 | 2025-09-19 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2025-09-22 | 2025-09-18 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2025-09-19 | 2025-09-17 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2025-09-18 | 2025-09-16 | 0.300 | 83,500 | +0 | 0.16% | 25,050 |
| 2022-10-24 | 2022-10-20 | 0.960 | 83,500 | -7,500 | 0.31% | 80,160 |
| 2022-10-14 | 2022-10-12 | 1.050 | 91,000 | -5,000 | 0.34% | 95,550 |
| 2022-10-10 | 2022-10-06 | 0.990 | 96,000 | -2,500 | 0.36% | 95,040 |
| 2022-09-21 | 2022-09-19 | 1.050 | 98,500 | -14,071 | 0.37% | 103,425 |
| 2022-02-21 | 2022-02-17 | 1.197 | 112,571 | -2,858 | 0.37% | 134,747 |
| 2021-08-31 | 2021-08-27 | 0.682 | 115,429 | +5,715 | 0.38% | 78,780 |
| 2021-08-18 | 2021-08-16 | 0.703 | 109,714 | -31,429 | 0.36% | 77,184 |
| 2021-08-04 | 2021-08-02 | 0.693 | 141,143 | -2,857 | 0.46% | 97,812 |
| 2021-08-03 | 2021-07-30 | 0.703 | 144,000 | +25,714 | 0.47% | 101,304 |
| 2021-08-02 | 2021-07-29 | 0.703 | 118,286 | +8,572 | 0.39% | 83,214 |
| 2021-06-24 | 2021-06-22 | 1.092 | 109,714 | +1,143 | 0.36% | 119,808 |
| 2021-06-03 | 2021-06-01 | 1.407 | 108,571 | -11,429 | 0.36% | 152,759 |
| 2021-04-30 | 2021-04-28 | 1.690 | 120,000 | -5,714 | 0.39% | 202,860 |
| 2021-04-28 | 2021-04-26 | 1.848 | 125,714 | -160,000 | 0.41% | 232,319 |
| 2021-04-27 | 2021-04-23 | 4.042 | 285,714 | +285,714 | 0.94% | 1,154,999 |
| 2021-04-23 | 2021-04-21 | 11.550 | 0 | -17,143 | ||
| 2021-04-21 | 2021-04-19 | 9.450 | 17,143 | +17,143 | 0.06% | 162,001 |
| 2021-04-14 | 2021-04-12 | 9.030 | 0 | -22,857 | ||
| 2021-04-12 | 2021-04-08 | 9.030 | 22,857 | +22,381 | 0.07% | 206,399 |
| 2020-12-03 | 2020-12-01 | 0.973 | 476 | -130 | 0.01% | 463 |
| 2020-05-11 | 2020-05-07 | 2.104 | 606 | -23,030 | 0.01% | 1,275 |
| 2018-10-16 | 2018-10-12 | 7.838 | 23,636 | -14,546 | 0.24% | 185,247 |
| 2018-09-24 | 2018-09-20 | 7.920 | 38,182 | +23,030 | 0.39% | 302,401 |
| 2018-08-30 | 2018-08-28 | 9.529 | 15,152 | -6,909 | 0.16% | 144,380 |
| 2018-08-23 | 2018-08-21 | 9.199 | 22,061 | +6,909 | 0.23% | 202,934 |
| 2018-08-17 | 2018-08-15 | 14.025 | 15,152 | -606 | 0.16% | 212,507 |
| 2018-08-16 | 2018-08-14 | 25.988 | 15,758 | -6,060 | 0.16% | 409,511 |
| 2018-08-14 | 2018-08-10 | 21.450 | 21,818 | +6,060 | 0.22% | 467,996 |
| 2018-05-09 | 2018-05-07 | 18.975 | 15,758 | -242 | 0.16% | 299,008 |
| 2018-05-08 | 2018-05-04 | 16.294 | 16,000 | -970 | 0.17% | 260,700 |
| 2018-04-25 | 2018-04-23 | 13.613 | 16,970 | +1,212 | 0.18% | 231,004 |
| 2018-04-24 | 2018-04-20 | 13.819 | 15,758 | +1,213 | 0.16% | 217,756 |
| 2018-01-09 | 2018-01-05 | 49.087 | 14,545 | -23,031 | 0.15% | 713,978 |
| 2017-12-11 | 2017-12-07 | 82.500 | 37,576 | -727 | 0.39% | 3,100,020 |
| 2017-12-01 | 2017-11-29 | 57.337 | 38,303 | +727 | 0.39% | 2,196,198 |
| 2017-11-27 | 2017-11-23 | 170.362 | 37,576 | -1,212 | 0.39% | 6,401,541 |
| 2017-10-16 | 2017-10-12 | 77.550 | 38,788 | -606 | 0.40% | 3,008,009 |
| 2017-10-13 | 2017-10-11 | 77.138 | 39,394 | -121 | 0.41% | 3,038,755 |
| 2017-10-11 | 2017-10-09 | 78.375 | 39,515 | -364 | 0.41% | 3,096,988 |
| 2017-10-03 | 2017-09-28 | 79.612 | 39,879 | -1,091 | 0.41% | 3,174,867 |
| 2017-09-25 | 2017-09-21 | 82.088 | 40,970 | +37,576 | 0.42% | 3,363,125 |
| 2017-09-07 | 2017-09-05 | 78.375 | 3,394 | -242 | 0.04% | 266,005 |
| 2017-08-31 | 2017-08-29 | 73.013 | 3,636 | -122 | 0.04% | 265,473 |
| 2017-08-29 | 2017-08-25 | 73.425 | 3,758 | -121 | 0.04% | 275,931 |
| 2017-08-28 | 2017-08-24 | 75.075 | 3,879 | -242 | 0.04% | 291,216 |
| 2017-08-25 | 2017-08-22 | 70.125 | 4,121 | -121 | 0.04% | 288,985 |
| 2017-08-16 | 2017-08-14 | 49.500 | 4,242 | +121 | 0.04% | 209,979 |
| 2017-07-27 | 2017-07-25 | 36.300 | 4,121 | +363 | 0.04% | 149,592 |
| 2017-07-24 | 2017-07-20 | 36.712 | 3,758 | +2,425 | 0.04% | 137,966 |
| 2017-07-20 | 2017-07-18 | 28.050 | 1,333 | 0.01% | 37,391 |
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