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 | 0.260 | 41,000 | +0 | 0.00% | 10,660 |
| 2025-10-13 | 2025-10-09 | 0.260 | 41,000 | +0 | 0.00% | 10,660 |
| 2025-10-10 | 2025-10-08 | 0.260 | 41,000 | +0 | 0.00% | 10,660 |
| 2025-10-09 | 2025-10-06 | 0.265 | 41,000 | +0 | 0.00% | 10,865 |
| 2025-10-08 | 2025-10-03 | 0.260 | 41,000 | +0 | 0.00% | 10,660 |
| 2025-10-06 | 2025-10-02 | 0.255 | 41,000 | +0 | 0.00% | 10,455 |
| 2025-10-03 | 2025-09-30 | 0.255 | 41,000 | +0 | 0.00% | 10,455 |
| 2025-10-02 | 2025-09-29 | 0.255 | 41,000 | +0 | 0.00% | 10,455 |
| 2025-09-30 | 2025-09-26 | 0.255 | 41,000 | +0 | 0.00% | 10,455 |
| 2025-09-29 | 2025-09-25 | 0.260 | 41,000 | +0 | 0.00% | 10,660 |
| 2025-09-26 | 2025-09-24 | 0.265 | 41,000 | +0 | 0.00% | 10,865 |
| 2025-09-25 | 2025-09-23 | 0.265 | 41,000 | +0 | 0.00% | 10,865 |
| 2025-09-24 | 2025-09-22 | 0.270 | 41,000 | +0 | 0.00% | 11,070 |
| 2025-09-23 | 2025-09-19 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-22 | 2025-09-18 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-19 | 2025-09-17 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-18 | 2025-09-16 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-17 | 2025-09-15 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-16 | 2025-09-12 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-15 | 2025-09-11 | 0.285 | 41,000 | +0 | 0.00% | 11,685 |
| 2025-09-12 | 2025-09-10 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-11 | 2025-09-09 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-10 | 2025-09-08 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-09 | 2025-09-05 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-08 | 2025-09-04 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-05 | 2025-09-03 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-04 | 2025-09-02 | 0.275 | 41,000 | +0 | 0.00% | 11,275 |
| 2025-09-03 | 2025-09-01 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-02 | 2025-08-29 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-09-01 | 2025-08-28 | 0.285 | 41,000 | +0 | 0.00% | 11,685 |
| 2025-08-29 | 2025-08-27 | 0.285 | 41,000 | +0 | 0.00% | 11,685 |
| 2025-08-28 | 2025-08-26 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-27 | 2025-08-25 | 0.300 | 41,000 | +0 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-25 | 2025-08-21 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-22 | 2025-08-20 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-21 | 2025-08-19 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-20 | 2025-08-18 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-19 | 2025-08-15 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-18 | 2025-08-14 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-15 | 2025-08-13 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-14 | 2025-08-12 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-13 | 2025-08-11 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-12 | 2025-08-08 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-11 | 2025-08-07 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-08-08 | 2025-08-06 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-07 | 2025-08-05 | 0.285 | 41,000 | +0 | 0.00% | 11,685 |
| 2025-08-06 | 2025-08-04 | 0.285 | 41,000 | +0 | 0.00% | 11,685 |
| 2025-08-05 | 2025-08-01 | 0.280 | 41,000 | +0 | 0.00% | 11,480 |
| 2025-08-04 | 2025-07-31 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-08-01 | 2025-07-30 | 0.290 | 41,000 | +0 | 0.00% | 11,890 |
| 2025-07-31 | 2025-07-29 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-07-30 | 2025-07-28 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-07-29 | 2025-07-25 | 0.295 | 41,000 | +0 | 0.00% | 12,095 |
| 2025-07-28 | 2025-07-24 | 0.300 | 41,000 | +0 | 0.00% | 12,300 |
| 2025-07-25 | 2025-07-23 | 0.300 | 41,000 | +0 | 0.00% | 12,300 |
| 2025-07-24 | 2025-07-22 | 0.305 | 41,000 | +0 | 0.00% | 12,505 |
| 2025-07-23 | 2025-07-21 | 0.315 | 41,000 | -500,000 | 0.00% | 12,915 |
| 2025-07-22 | 2025-07-18 | 0.305 | 541,000 | -100,000 | 0.01% | 165,005 |
| 2025-07-18 | 2025-07-16 | 0.295 | 641,000 | +100,000 | 0.02% | 189,095 |
| 2025-07-07 | 2025-07-03 | 0.265 | 541,000 | -1,390,000 | 0.01% | 143,365 |
| 2025-06-20 | 2025-06-18 | 0.250 | 1,931,000 | +1,290,000 | 0.05% | 482,750 |
| 2025-06-16 | 2025-06-12 | 0.260 | 641,000 | +600,000 | 0.02% | 166,660 |
| 2025-02-03 | 2025-01-24 | 0.243 | 41,000 | -4,000 | 0.00% | 9,963 |
| 2025-01-27 | 2025-01-23 | 0.250 | 45,000 | +4,000 | 0.00% | 11,250 |
| 2023-05-15 | 2023-05-11 | 0.900 | 41,000 | -32,000 | 0.00% | 36,900 |
| 2023-03-27 | 2023-03-23 | 0.900 | 73,000 | +32,000 | 0.00% | 65,700 |
| 2020-10-16 | 2020-10-14 | 1.030 | 41,000 | -2,000 | 0.00% | 42,230 |
| 2020-09-22 | 2020-09-18 | 1.050 | 43,000 | +2,000 | 0.00% | 45,150 |
| 2020-04-17 | 2020-04-15 | 0.850 | 41,000 | -250,000 | 0.00% | 34,850 |
| 2020-04-09 | 2020-04-07 | 0.680 | 291,000 | -45,000 | 0.01% | 197,880 |
| 2020-04-08 | 2020-04-06 | 0.690 | 336,000 | -2,000 | 0.01% | 231,840 |
| 2020-04-07 | 2020-04-03 | 0.680 | 338,000 | -50,000 | 0.01% | 229,840 |
| 2020-04-06 | 2020-04-02 | 0.680 | 388,000 | +348,000 | 0.02% | 263,840 |
| 2019-08-09 | 2019-08-07 | 1.800 | 40,000 | -100,000 | 0.00% | 72,000 |
| 2019-06-05 | 2019-06-03 | 2.171 | 140,000 | +7,828 | 0.01% | 303,998 |
| 2018-03-22 | 2018-03-20 | 2.976 | 132,172 | +94,409 | 0.01% | 393,400 |
| 2018-02-06 | 2018-02-02 | 3.082 | 37,763 | +18,881 | 0.00% | 116,399 |
| 2018-02-05 | 2018-02-01 | 3.125 | 18,882 | -339,871 | 0.00% | 59,001 |
| 2018-02-01 | 2018-01-30 | 3.167 | 358,753 | +18,882 | 0.02% | 1,136,200 |
| 2018-01-31 | 2018-01-29 | 3.284 | 339,871 | -94,409 | 0.02% | 1,115,999 |
| 2018-01-30 | 2018-01-26 | 3.337 | 434,280 | +76,471 | 0.02% | 1,449,001 |
| 2018-01-29 | 2018-01-25 | 3.252 | 357,809 | +18,882 | 0.02% | 1,163,531 |
| 2018-01-26 | 2018-01-24 | 3.411 | 338,927 | +311,548 | 0.02% | 1,155,980 |
| 2018-01-25 | 2018-01-23 | 3.125 | 27,379 | +18,882 | 0.00% | 85,552 |
| 2018-01-24 | 2018-01-22 | 3.072 | 8,497 | -6,608 | 0.00% | 26,101 |
| 2018-01-22 | 2018-01-18 | 3.051 | 15,105 | 0.00% | 46,079 |
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