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 | 0.850 | 22,000 | +0 | 0.01% | 18,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 22,000 | +0 | 0.01% | 19,140 |
| 2025-10-10 | 2025-10-08 | 0.840 | 22,000 | +0 | 0.01% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.870 | 22,000 | +0 | 0.01% | 19,140 |
| 2025-10-08 | 2025-10-03 | 1.004 | 22,000 | +0 | 0.01% | 22,090 |
| 2025-10-06 | 2025-10-02 | 0.961 | 22,000 | +1,404 | 0.01% | 21,150 |
| 2025-10-03 | 2025-09-30 | 0.961 | 20,596 | +0 | 0.01% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.929 | 20,596 | +0 | 0.01% | 19,140 |
| 2025-09-30 | 2025-09-26 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-29 | 2025-09-25 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-26 | 2025-09-24 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-25 | 2025-09-23 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-24 | 2025-09-22 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-23 | 2025-09-19 | 0.908 | 20,596 | +0 | 0.01% | 18,700 |
| 2025-09-22 | 2025-09-18 | 0.908 | 20,596 | +0 | 0.01% | 18,700 |
| 2025-09-19 | 2025-09-17 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-18 | 2025-09-16 | 0.929 | 20,596 | +0 | 0.01% | 19,140 |
| 2025-09-17 | 2025-09-15 | 0.919 | 20,596 | +0 | 0.01% | 18,920 |
| 2025-09-16 | 2025-09-12 | 0.887 | 20,596 | +0 | 0.01% | 18,260 |
| 2025-09-15 | 2025-09-11 | 0.887 | 20,596 | +0 | 0.01% | 18,260 |
| 2025-09-12 | 2025-09-10 | 0.887 | 20,596 | +0 | 0.01% | 18,260 |
| 2025-09-11 | 2025-09-09 | 0.865 | 20,596 | +20,596 | 0.01% | 17,820 |
| 2025-07-29 | 2025-07-25 | 0.801 | 0 | -63,660 | ||
| 2024-12-27 | 2024-12-20 | 0.612 | 63,660 | +4,805 | 0.02% | 38,982 |
| 2024-10-08 | 2024-10-04 | 0.527 | 58,855 | +3,968 | 0.02% | 30,989 |
| 2023-12-29 | 2023-12-27 | 0.497 | 54,887 | +4,277 | 0.02% | 27,286 |
| 2023-10-04 | 2023-09-29 | 0.336 | 50,610 | +2,108 | 0.02% | 17,029 |
| 2022-12-22 | 2022-12-20 | 0.477 | 48,502 | +1,470 | 0.02% | 23,141 |
| 2022-10-05 | 2022-09-30 | 0.801 | 47,032 | +3,763 | 0.02% | 37,696 |
| 2022-01-04 | 2021-12-31 | 0.669 | 43,269 | +2,110 | 0.02% | 28,952 |
| 2021-10-06 | 2021-10-04 | 0.586 | 41,159 | +2,839 | 0.02% | 24,102 |
| 2021-09-23 | 2021-09-20 | 0.497 | 38,320 | -85,657 | 0.02% | 19,040 |
| 2020-10-07 | 2020-10-05 | 0.454 | 123,977 | +10,121 | 0.05% | 56,296 |
| 2019-12-18 | 2019-12-16 | 0.947 | 113,856 | +113,856 | 0.05% | 107,800 |
| 2018-02-28 | 2018-02-26 | 2.833 | 0 | -18,922 | ||
| 2018-02-27 | 2018-02-23 | 2.938 | 18,922 | +18,922 | 0.01% | 55,600 |
| 2018-02-26 | 2018-02-22 | 2.790 | 0 | -18,922 | ||
| 2018-02-23 | 2018-02-21 | 2.896 | 18,922 | -20,814 | 0.01% | 54,800 |
| 2018-02-22 | 2018-02-20 | 2.600 | 39,736 | +39,736 | 0.02% | 103,320 |
| 2018-02-02 | 2018-01-31 | 2.727 | 0 | -18,922 | ||
| 2018-02-01 | 2018-01-30 | 2.748 | 18,922 | -946 | 0.01% | 52,000 |
| 2018-01-30 | 2018-01-26 | 2.917 | 19,868 | +19,868 | 0.01% | 57,960 |
| 2018-01-26 | 2018-01-24 | 2.981 | 0 | -29,329 | ||
| 2018-01-25 | 2018-01-23 | 4.164 | 29,329 | +29,329 | 0.02% | 122,140 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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