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$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -1,368,000 | ||
| 2021-06-28 | 2021-06-24 | 0.122 | 1,368,000 | +704,000 | 0.17% | 166,896 |
| 2021-05-28 | 2021-05-26 | 0.155 | 664,000 | -8,000 | 0.08% | 102,920 |
| 2021-05-26 | 2021-05-24 | 0.142 | 672,000 | -8,000 | 0.08% | 95,424 |
| 2021-05-21 | 2021-05-18 | 0.147 | 680,000 | -8,000 | 0.08% | 99,960 |
| 2021-02-22 | 2021-02-18 | 0.181 | 688,000 | -80,000 | 0.09% | 124,528 |
| 2021-02-04 | 2021-02-02 | 0.170 | 768,000 | -64,000 | 0.10% | 130,560 |
| 2021-01-25 | 2021-01-21 | 0.191 | 832,000 | -232,000 | 0.10% | 158,912 |
| 2020-10-08 | 2020-10-06 | 0.081 | 1,064,000 | -224,000 | 0.13% | 86,184 |
| 2020-09-25 | 2020-09-23 | 0.082 | 1,288,000 | -48,000 | 0.16% | 105,616 |
| 2020-09-21 | 2020-09-17 | 0.080 | 1,336,000 | +272,000 | 0.17% | 106,880 |
| 2020-05-21 | 2020-05-19 | 0.064 | 1,064,000 | -8,000 | 0.13% | 68,096 |
| 2020-01-02 | 2019-12-27 | 0.089 | 1,072,000 | -120,000 | 0.13% | 95,408 |
| 2019-12-10 | 2019-12-06 | 0.111 | 1,192,000 | -160,000 | 0.15% | 132,312 |
| 2019-11-29 | 2019-11-27 | 0.113 | 1,352,000 | -32,000 | 0.17% | 152,776 |
| 2019-11-27 | 2019-11-25 | 0.115 | 1,384,000 | -16,000 | 0.17% | 159,160 |
| 2019-11-26 | 2019-11-22 | 0.116 | 1,400,000 | -16,000 | 0.18% | 162,400 |
| 2019-11-25 | 2019-11-21 | 0.120 | 1,416,000 | +160,000 | 0.18% | 169,920 |
| 2019-11-20 | 2019-11-18 | 0.115 | 1,256,000 | -456,000 | 0.16% | 144,440 |
| 2019-11-19 | 2019-11-15 | 0.104 | 1,712,000 | -2,640,000 | 0.21% | 178,048 |
| 2019-11-18 | 2019-11-14 | 0.290 | 4,352,000 | +480,000 | 0.54% | 1,262,080 |
| 2019-10-31 | 2019-10-29 | 0.200 | 3,872,000 | +3,776,000 | 0.48% | 774,400 |
| 2019-07-09 | 2019-07-05 | 0.244 | 96,000 | +8,000 | 0.01% | 23,424 |
| 2018-10-22 | 2018-10-18 | 0.295 | 88,000 | -8,000 | 0.01% | 25,960 |
| 2018-04-26 | 2018-04-24 | 0.395 | 96,000 | -464,000 | 0.01% | 37,920 |
| 2018-04-25 | 2018-04-23 | 0.380 | 560,000 | +464,000 | 0.07% | 212,800 |
| 2018-02-02 | 2018-01-31 | 0.405 | 96,000 | +80,000 | 0.01% | 38,880 |
| 2018-01-05 | 2018-01-03 | 0.660 | 16,000 | -64,000 | 0.00% | 10,560 |
| 2017-12-20 | 2017-12-18 | 0.670 | 80,000 | -40,000 | 0.01% | 53,600 |
| 2017-12-19 | 2017-12-15 | 1.920 | 120,000 | -16,000 | 0.01% | 230,400 |
| 2017-12-15 | 2017-12-13 | 1.900 | 136,000 | +80,000 | 0.02% | 258,400 |
| 2017-12-08 | 2017-12-06 | 1.680 | 56,000 | -400,000 | 0.01% | 94,080 |
| 2017-11-21 | 2017-11-17 | 0.560 | 456,000 | -104,000 | 0.06% | 255,360 |
| 2017-11-20 | 2017-11-16 | 0.560 | 560,000 | -96,000 | 0.07% | 313,600 |
| 2017-11-17 | 2017-11-15 | 0.530 | 656,000 | -104,000 | 0.08% | 347,680 |
| 2017-11-16 | 2017-11-14 | 0.560 | 760,000 | +56,000 | 0.10% | 425,600 |
| 2017-11-15 | 2017-11-13 | 0.640 | 704,000 | +48,000 | 0.09% | 450,560 |
| 2017-11-06 | 2017-11-02 | 0.610 | 656,000 | -8,000 | 0.08% | 400,160 |
| 2017-11-02 | 2017-10-31 | 0.420 | 664,000 | +400,000 | 0.08% | 278,880 |
| 2017-11-01 | 2017-10-30 | 0.440 | 264,000 | -112,000 | 0.03% | 116,160 |
| 2017-10-31 | 2017-10-27 | 0.405 | 376,000 | -80,000 | 0.05% | 152,280 |
| 2017-10-30 | 2017-10-26 | 0.395 | 456,000 | +192,000 | 0.06% | 180,120 |
| 2017-10-27 | 2017-10-25 | 0.410 | 264,000 | -120,000 | 0.03% | 108,240 |
| 2017-10-26 | 2017-10-24 | 0.415 | 384,000 | +40,000 | 0.05% | 159,360 |
| 2017-10-18 | 2017-10-16 | 0.410 | 344,000 | +280,000 | 0.04% | 141,040 |
| 2017-09-27 | 2017-09-25 | 0.425 | 64,000 | -136,000 | 0.01% | 27,200 |
| 2017-09-20 | 2017-09-18 | 0.415 | 200,000 | +200,000 | 0.03% | 83,000 |
| 2017-09-19 | 2017-09-15 | 0.420 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy