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$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -175,000 | ||
| 2023-02-10 | 2023-02-08 | 0.112 | 175,000 | -15,000 | 0.02% | 19,600 |
| 2022-12-16 | 2022-12-14 | 0.115 | 190,000 | -200,000 | 0.02% | 21,850 |
| 2022-08-10 | 2022-08-08 | 0.172 | 390,000 | -50,000 | 0.04% | 67,080 |
| 2022-06-17 | 2022-06-15 | 0.215 | 440,000 | -20,000 | 0.04% | 94,600 |
| 2022-06-13 | 2022-06-09 | 0.220 | 460,000 | -10,000 | 0.05% | 101,200 |
| 2022-05-05 | 2022-05-03 | 0.235 | 470,000 | -110,000 | 0.05% | 110,450 |
| 2022-05-04 | 2022-04-29 | 0.220 | 580,000 | -5,000 | 0.06% | 127,600 |
| 2022-05-03 | 2022-04-28 | 0.196 | 585,000 | +15,000 | 0.06% | 114,660 |
| 2022-04-29 | 2022-04-27 | 0.228 | 570,000 | -7,410,000 | 0.06% | 129,960 |
| 2022-04-28 | 2022-04-26 | 0.231 | 7,980,000 | +7,805,000 | 0.80% | 1,843,380 |
| 2022-01-24 | 2022-01-20 | 0.250 | 175,000 | -2,800,000 | 0.02% | 43,750 |
| 2022-01-18 | 2022-01-14 | 0.250 | 2,975,000 | +2,800,000 | 0.30% | 743,750 |
| 2021-07-02 | 2021-06-29 | 0.295 | 175,000 | -50,000 | 0.02% | 51,625 |
| 2021-06-29 | 2021-06-25 | 0.226 | 225,000 | +5,000 | 0.02% | 50,850 |
| 2021-06-21 | 2021-06-17 | 0.275 | 220,000 | +10,000 | 0.02% | 60,500 |
| 2020-06-22 | 2020-06-18 | 0.085 | 210,000 | +20,000 | 0.02% | 17,850 |
| 2019-03-06 | 2019-03-04 | 0.250 | 190,000 | +75,000 | 0.02% | 47,500 |
| 2018-12-18 | 2018-12-14 | 0.285 | 115,000 | -6,000,000 | 0.01% | 32,775 |
| 2018-12-04 | 2018-11-30 | 0.390 | 6,115,000 | +6,000,000 | 0.61% | 2,384,850 |
| 2018-11-23 | 2018-11-21 | 0.310 | 115,000 | -10,000 | 0.01% | 35,650 |
| 2018-11-19 | 2018-11-15 | 0.275 | 125,000 | +10,000 | 0.01% | 34,375 |
| 2018-11-09 | 2018-11-07 | 0.290 | 115,000 | +10,000 | 0.01% | 33,350 |
| 2018-10-25 | 2018-10-23 | 0.350 | 105,000 | +10,000 | 0.01% | 36,750 |
| 2018-10-24 | 2018-10-22 | 0.360 | 95,000 | +10,000 | 0.01% | 34,200 |
| 2018-10-08 | 2018-10-04 | 0.395 | 85,000 | -20,000 | 0.01% | 33,575 |
| 2018-09-24 | 2018-09-20 | 0.380 | 105,000 | +10,000 | 0.01% | 39,900 |
| 2018-09-06 | 2018-09-04 | 0.445 | 95,000 | +10,000 | 0.01% | 42,275 |
| 2018-09-05 | 2018-09-03 | 0.440 | 85,000 | +85,000 | 0.01% | 37,400 |
| 2018-04-25 | 2018-04-23 | 2.180 | 0 | -20,000 | ||
| 2018-04-24 | 2018-04-20 | 2.020 | 20,000 | +5,000 | 0.00% | 40,400 |
| 2018-04-04 | 2018-03-29 | 1.990 | 15,000 | +10,000 | 0.00% | 29,850 |
| 2018-03-20 | 2018-03-16 | 1.830 | 5,000 | -40,000 | 0.00% | 9,150 |
| 2018-03-12 | 2018-03-08 | 1.810 | 45,000 | -25,000 | 0.00% | 81,450 |
| 2018-02-09 | 2018-02-07 | 1.640 | 70,000 | -300,000 | 0.01% | 114,800 |
| 2018-01-30 | 2018-01-26 | 1.780 | 370,000 | -100,000 | 0.04% | 658,600 |
| 2018-01-29 | 2018-01-25 | 1.640 | 470,000 | +20,000 | 0.05% | 770,800 |
| 2018-01-25 | 2018-01-23 | 1.900 | 450,000 | +30,000 | 0.04% | 855,000 |
| 2018-01-23 | 2018-01-19 | 2.150 | 420,000 | -25,000 | 0.04% | 903,000 |
| 2018-01-10 | 2018-01-08 | 1.850 | 445,000 | +5,000 | 0.04% | 823,250 |
| 2018-01-04 | 2018-01-02 | 2.020 | 440,000 | +40,000 | 0.04% | 888,800 |
| 2017-12-22 | 2017-12-20 | 2.280 | 400,000 | -100,000 | 0.04% | 912,000 |
| 2017-12-04 | 2017-11-30 | 2.030 | 500,000 | -300,000 | 0.05% | 1,015,000 |
| 2017-11-30 | 2017-11-28 | 1.890 | 800,000 | -800,000 | 0.08% | 1,512,000 |
| 2017-11-29 | 2017-11-27 | 1.700 | 1,600,000 | -400,000 | 0.16% | 2,720,000 |
| 2017-11-21 | 2017-11-17 | 1.200 | 2,000,000 | -400,000 | 0.20% | 2,400,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 2,400,000 | -155,000 | 0.24% | 3,408,000 |
| 2017-11-17 | 2017-11-15 | 0.840 | 2,555,000 | 0.26% | 2,146,200 |
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