History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 48,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-10-09 | 2025-10-06 | 0.610 | 48,000 | +0 | 0.00% | 29,280 |
| 2025-10-08 | 2025-10-03 | 0.610 | 48,000 | -300,000 | 0.00% | 29,280 |
| 2025-03-24 | 2025-03-20 | 0.490 | 348,000 | +300,000 | 0.00% | 170,520 |
| 2024-07-04 | 2024-07-02 | 0.698 | 48,000 | +549 | 0.00% | 33,503 |
| 2022-12-13 | 2022-12-09 | 1.123 | 47,451 | -7,909 | 0.00% | 53,280 |
| 2022-12-12 | 2022-12-08 | 1.133 | 55,360 | +7,909 | 0.00% | 62,720 |
| 2021-10-28 | 2021-10-26 | 1.608 | 47,451 | -39,543 | 0.00% | 76,319 |
| 2021-10-20 | 2021-10-18 | 1.548 | 86,994 | -39,543 | 0.00% | 134,640 |
| 2021-10-15 | 2021-10-11 | 1.426 | 126,537 | +7,908 | 0.00% | 180,480 |
| 2021-10-12 | 2021-10-08 | 1.457 | 118,629 | +15,818 | 0.00% | 172,801 |
| 2021-10-11 | 2021-10-07 | 1.507 | 102,811 | -23,726 | 0.00% | 154,959 |
| 2021-09-27 | 2021-09-23 | 1.527 | 126,537 | +31,634 | 0.00% | 193,280 |
| 2021-09-17 | 2021-09-15 | 1.618 | 94,903 | -47,451 | 0.00% | 153,600 |
| 2021-09-16 | 2021-09-14 | 1.548 | 142,354 | +47,451 | 0.00% | 220,320 |
| 2021-09-10 | 2021-09-08 | 1.730 | 94,903 | +47,452 | 0.00% | 164,160 |
| 2021-08-09 | 2021-08-05 | 1.507 | 47,451 | -5,931,429 | 0.00% | 71,519 |
| 2021-08-06 | 2021-08-04 | 1.699 | 5,978,880 | +5,931,429 | 0.06% | 10,160,640 |
| 2021-07-30 | 2021-07-28 | 1.305 | 47,451 | -1,233,738 | 0.00% | 61,919 |
| 2021-07-29 | 2021-07-27 | 1.143 | 1,281,189 | +1,233,738 | 0.01% | 1,464,480 |
| 2021-07-28 | 2021-07-26 | 1.285 | 47,451 | -94,903 | 0.00% | 60,959 |
| 2021-07-09 | 2021-07-07 | 1.740 | 142,354 | +94,903 | 0.00% | 247,680 |
| 2021-07-05 | 2021-06-30 | 1.771 | 47,451 | +3,824 | 0.00% | 84,055 |
| 2021-07-02 | 2021-06-29 | 1.672 | 43,627 | -181,777 | 0.00% | 72,961 |
| 2021-06-21 | 2021-06-17 | 1.045 | 225,404 | -14,542 | 0.00% | 235,600 |
| 2021-06-18 | 2021-06-16 | 0.902 | 239,946 | +7,271 | 0.00% | 216,480 |
| 2021-06-09 | 2021-06-07 | 0.957 | 232,675 | -181,777 | 0.00% | 222,720 |
| 2021-06-08 | 2021-06-04 | 0.935 | 414,452 | +7,271 | 0.00% | 387,600 |
| 2021-06-03 | 2021-06-01 | 1.023 | 407,181 | +363,554 | 0.00% | 416,640 |
| 2020-08-27 | 2020-08-25 | 0.537 | 43,627 | +2,514 | 0.00% | 23,430 |
| 2019-04-25 | 2019-04-23 | 1.073 | 41,113 | +8,451 | 0.00% | 44,106 |
| 2015-06-18 | 2015-06-16 | 1.602 | 32,662 | +16,331 | 0.00% | 52,320 |
| 2015-06-16 | 2015-06-12 | 1.675 | 16,331 | +16,331 | 0.00% | 27,360 |
| 2015-05-18 | 2015-05-14 | 1.778 | 0 | -408,278 | ||
| 2014-12-10 | 2014-12-08 | 1.220 | 408,278 | -242 | 0.01% | 498,000 |
| 2014-05-12 | 2014-05-08 | 0.691 | 408,520 | -70,768 | 0.01% | 282,167 |
| 2014-04-22 | 2014-04-16 | 0.639 | 479,288 | -283,073 | 0.01% | 306,395 |
| 2014-03-10 | 2014-03-06 | 0.676 | 762,361 | +408,278 | 0.02% | 515,364 |
| 2014-02-06 | 2014-02-04 | 0.727 | 354,083 | +136,093 | 0.01% | 257,576 |
| 2014-02-05 | 2014-01-30 | 0.705 | 217,990 | +217,748 | 0.01% | 153,771 |
| 2012-12-11 | 2012-12-07 | 0.566 | 242 | -969 | 0.00% | 137 |
| 2012-11-27 | 2012-11-23 | 0.303 | 1,211 | +969 | 0.00% | 367 |
| 2012-11-26 | 2012-11-22 | 0.293 | 242 | -281 | 0.00% | 71 |
| 2012-02-14 | 2012-02-10 | 0.422 | 523 | -58,784 | 0.00% | 221 |
| 2012-02-13 | 2012-02-09 | 0.446 | 59,307 | +58,784 | 0.00% | 26,433 |
| 2011-10-31 | 2011-10-27 | 0.487 | 523 | -58,784 | 0.00% | 254 |
| 2011-10-28 | 2011-10-26 | 0.487 | 59,307 | +58,784 | 0.00% | 28,855 |
| 2011-09-06 | 2011-09-02 | 0.442 | 523 | -176,351 | 0.00% | 231 |
| 2011-07-25 | 2011-07-21 | 0.718 | 176,874 | -146,958 | 0.00% | 126,976 |
| 2011-06-10 | 2011-06-08 | 1.072 | 323,832 | +146,958 | 0.01% | 347,060 |
| 2011-05-20 | 2011-05-18 | 1.123 | 176,874 | +176,351 | 0.00% | 198,588 |
| 2011-05-11 | 2011-05-06 | 1.106 | 523 | -176,351 | 0.00% | 578 |
| 2011-05-05 | 2011-05-03 | 1.106 | 176,874 | +176,351 | 0.00% | 195,579 |
| 2011-04-19 | 2011-04-15 | 1.208 | 523 | -146,959 | 0.00% | 632 |
| 2011-03-30 | 2011-03-28 | 1.106 | 147,482 | +146,959 | 0.00% | 163,079 |
| 2011-03-28 | 2011-03-24 | 0.987 | 523 | -176,351 | 0.00% | 516 |
| 2011-03-24 | 2011-03-22 | 0.902 | 176,874 | -88,175 | 0.00% | 159,472 |
| 2011-03-17 | 2011-03-15 | 0.902 | 265,049 | +88,175 | 0.00% | 238,972 |
| 2011-03-11 | 2011-03-09 | 0.970 | 176,874 | +176,351 | 0.00% | 171,508 |
| 2011-03-01 | 2011-02-25 | 0.987 | 523 | -176,351 | 0.00% | 516 |
| 2011-02-08 | 2011-02-02 | 1.021 | 176,874 | -29,391 | 0.00% | 180,534 |
| 2011-02-01 | 2011-01-28 | 1.021 | 206,265 | +205,742 | 0.00% | 210,534 |
| 2011-01-31 | 2011-01-27 | 1.021 | 523 | -196,925 | 0.00% | 534 |
| 2011-01-28 | 2011-01-26 | 1.021 | 197,448 | +88,175 | 0.00% | 201,534 |
| 2011-01-26 | 2011-01-24 | 1.021 | 109,273 | +108,750 | 0.00% | 111,534 |
| 2010-09-29 | 2010-09-27 | 2.688 | 523 | -29,392 | 0.00% | 1,406 |
| 2010-07-19 | 2010-07-15 | 2.280 | 29,915 | +523 | 0.00% | 68,193 |
| 2010-07-05 | 2010-06-30 | 2.416 | 29,392 | -29,392 | 0.00% | 71,001 |
| 2010-05-03 | 2010-04-29 | 1.361 | 58,784 | -176,350 | 0.01% | 80,001 |
| 2010-04-27 | 2010-04-23 | 1.616 | 235,134 | -5,974,168 | 0.02% | 380,000 |
| 2010-04-26 | 2010-04-22 | 1.684 | 6,209,302 | +2,529,454 | 0.62% | 10,457,370 |
| 2010-04-23 | 2010-04-21 | 1.616 | 3,679,848 | +956,408 | 0.37% | 5,947,001 |
| 2010-04-22 | 2010-04-20 | 1.650 | 2,723,440 | +724,801 | 0.27% | 4,494,010 |
| 2010-04-20 | 2010-04-16 | 1.769 | 1,998,639 | +202,803 | 0.20% | 3,536,000 |
| 2010-04-19 | 2010-04-15 | 1.667 | 1,795,836 | +1,678,269 | 0.18% | 2,993,900 |
| 2010-04-16 | 2010-04-14 | 1.667 | 117,567 | -3,233,093 | 0.01% | 196,000 |
| 2010-04-15 | 2010-04-13 | 1.565 | 3,350,660 | +3,233,093 | 0.34% | 5,244,000 |
| 2010-04-14 | 2010-04-12 | 1.106 | 117,567 | +117,567 | 0.01% | 130,000 |
| 2007-06-26 | 2007-06-22 | 0.623 | 0 |
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