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 | 0.131 | 220,000 | +0 | 0.03% | 28,820 |
| 2025-10-13 | 2025-10-09 | 0.140 | 220,000 | +0 | 0.03% | 30,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 220,000 | +0 | 0.03% | 31,240 |
| 2025-10-09 | 2025-10-06 | 0.131 | 220,000 | +0 | 0.03% | 28,820 |
| 2025-10-08 | 2025-10-03 | 0.130 | 220,000 | -60,000 | 0.03% | 28,600 |
| 2025-09-23 | 2025-09-19 | 0.145 | 280,000 | -40,000 | 0.03% | 40,600 |
| 2023-05-12 | 2023-05-10 | 0.235 | 320,000 | -60,000 | 0.04% | 75,200 |
| 2021-11-17 | 2021-11-15 | 0.213 | 380,000 | +20,000 | 0.05% | 80,940 |
| 2021-11-16 | 2021-11-12 | 0.211 | 360,000 | +60,000 | 0.04% | 75,960 |
| 2021-11-10 | 2021-11-08 | 0.225 | 300,000 | -50,000 | 0.04% | 67,500 |
| 2021-11-09 | 2021-11-05 | 0.198 | 350,000 | -100,000 | 0.04% | 69,300 |
| 2021-11-05 | 2021-11-03 | 0.150 | 450,000 | +50,000 | 0.06% | 67,500 |
| 2021-11-04 | 2021-11-02 | 0.154 | 400,000 | +100,000 | 0.05% | 61,600 |
| 2021-11-03 | 2021-11-01 | 0.165 | 300,000 | +250,000 | 0.04% | 49,500 |
| 2021-11-02 | 2021-10-29 | 0.168 | 50,000 | +50,000 | 0.01% | 8,400 |
| 2020-12-16 | 2020-12-14 | 0.066 | 0 | -200,000 | ||
| 2020-03-16 | 2020-03-12 | 0.058 | 200,000 | -50,000 | 0.03% | 11,600 |
| 2020-01-20 | 2020-01-16 | 0.076 | 250,000 | +50,000 | 0.03% | 19,000 |
| 2019-12-05 | 2019-12-03 | 0.058 | 200,000 | +100,000 | 0.03% | 11,600 |
| 2018-07-16 | 2018-07-12 | 0.170 | 100,000 | -60,000 | 0.01% | 17,000 |
| 2018-07-13 | 2018-07-11 | 0.163 | 160,000 | -40,000 | 0.02% | 26,080 |
| 2018-06-19 | 2018-06-14 | 0.255 | 200,000 | -100,000 | 0.03% | 51,000 |
| 2018-06-15 | 2018-06-13 | 0.260 | 300,000 | +100,000 | 0.04% | 78,000 |
| 2018-05-07 | 2018-05-03 | 0.265 | 200,000 | -10,000 | 0.03% | 53,000 |
| 2018-05-04 | 2018-05-02 | 0.265 | 210,000 | +10,000 | 0.03% | 55,650 |
| 2018-04-20 | 2018-04-18 | 0.235 | 200,000 | -10,000 | 0.03% | 47,000 |
| 2018-04-18 | 2018-04-16 | 0.245 | 210,000 | +10,000 | 0.03% | 51,450 |
| 2018-03-14 | 2018-03-12 | 0.355 | 200,000 | -100,000 | 0.03% | 71,000 |
| 2018-03-02 | 2018-02-28 | 0.420 | 300,000 | -750,000 | 0.04% | 126,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,050,000 | +750,000 | 0.13% | 456,750 |
| 2018-02-27 | 2018-02-23 | 0.445 | 300,000 | +50,000 | 0.04% | 133,500 |
| 2018-02-26 | 2018-02-22 | 0.465 | 250,000 | +50,000 | 0.03% | 116,250 |
| 2018-02-23 | 2018-02-21 | 0.510 | 200,000 | +50,000 | 0.03% | 102,000 |
| 2018-02-21 | 2018-02-15 | 0.360 | 150,000 | 0.02% | 54,000 |
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