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 | 1.390 | 162,000 | +0 | 0.03% | 225,180 |
| 2025-10-13 | 2025-10-09 | 1.550 | 162,000 | +0 | 0.03% | 251,100 |
| 2025-10-10 | 2025-10-08 | 1.280 | 162,000 | -1,000 | 0.03% | 207,360 |
| 2025-09-30 | 2025-09-26 | 0.940 | 163,000 | +1,000 | 0.03% | 153,220 |
| 2025-08-15 | 2025-08-13 | 1.550 | 162,000 | +40,000 | 0.03% | 251,100 |
| 2025-08-13 | 2025-08-11 | 1.580 | 122,000 | +20,000 | 0.02% | 192,760 |
| 2023-09-07 | 2023-09-05 | 1.946 | 102,000 | +2,922 | 0.02% | 198,466 |
| 2023-05-24 | 2023-05-22 | 2.715 | 99,078 | +2,162 | 0.02% | 269,031 |
| 2023-01-19 | 2023-01-17 | 3.336 | 96,916 | -3,801 | 0.02% | 323,340 |
| 2023-01-10 | 2023-01-06 | 3.052 | 100,717 | +3,801 | 0.02% | 307,401 |
| 2022-11-17 | 2022-11-15 | 2.947 | 96,916 | -1,900 | 0.02% | 285,600 |
| 2022-09-06 | 2022-09-02 | 3.337 | 98,816 | +1,877 | 0.02% | 329,702 |
| 2022-05-25 | 2022-05-23 | 4.297 | 96,939 | +5,938 | 0.02% | 416,555 |
| 2022-05-03 | 2022-04-28 | 4.366 | 91,001 | +3,500 | 0.02% | 397,279 |
| 2022-03-16 | 2022-03-14 | 4.126 | 87,501 | +39,375 | 0.02% | 360,999 |
| 2021-11-17 | 2021-11-15 | 4.377 | 48,126 | +46,376 | 0.01% | 210,651 |
| 2021-11-12 | 2021-11-10 | 4.423 | 1,750 | +875 | 0.00% | 7,740 |
| 2021-10-19 | 2021-10-15 | 5.191 | 875 | +24 | 0.00% | 4,542 |
| 2021-09-21 | 2021-09-17 | 5.708 | 851 | -5,109 | 0.00% | 4,858 |
| 2021-09-20 | 2021-09-16 | 5.720 | 5,960 | +5,109 | 0.00% | 34,090 |
| 2021-09-09 | 2021-09-07 | 6.131 | 851 | +851 | 0.00% | 5,217 |
| 2021-09-07 | 2021-09-03 | 5.591 | 0 | -851 | ||
| 2021-08-31 | 2021-08-27 | 5.262 | 851 | +851 | 0.00% | 4,478 |
| 2021-08-23 | 2021-08-19 | 5.133 | 0 | -12,771 | ||
| 2021-08-19 | 2021-08-17 | 5.367 | 12,771 | -25,543 | 0.00% | 68,548 |
| 2021-08-17 | 2021-08-13 | 5.638 | 38,314 | +12,771 | 0.01% | 216,000 |
| 2021-08-16 | 2021-08-12 | 5.638 | 25,543 | +25,543 | 0.01% | 144,002 |
| 2018-03-16 | 2018-03-14 | 6.184 | 0 | -535 | ||
| 2017-10-24 | 2017-10-20 | 5.717 | 535 | -53,522 | 0.00% | 3,059 |
| 2017-10-20 | 2017-10-18 | 5.717 | 54,057 | -5,352 | 0.08% | 309,058 |
| 2017-10-18 | 2017-10-16 | 5.773 | 59,409 | -4,817 | 0.08% | 342,987 |
| 2017-10-17 | 2017-10-13 | 5.904 | 64,226 | +58,874 | 0.09% | 379,197 |
| 2017-10-12 | 2017-10-10 | 5.923 | 5,352 | 0.01% | 31,699 |
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