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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | -12,000 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 12,000 | -36,000 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.275 | 48,000 | +48,000 | 0.01% | 13,200 |
| 2022-03-30 | 2022-03-28 | 0.240 | 0 | -100,000 | ||
| 2019-11-26 | 2019-11-22 | 0.118 | 100,000 | -4,000 | 0.03% | 11,800 |
| 2019-11-22 | 2019-11-20 | 0.122 | 104,000 | +4,000 | 0.03% | 12,688 |
| 2018-08-30 | 2018-08-28 | 0.250 | 100,000 | -68,000 | 0.03% | 25,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 168,000 | +168,000 | 0.04% | 61,320 |
| 2018-08-24 | 2018-08-22 | 0.400 | 0 | -356,000 | ||
| 2018-08-03 | 2018-08-01 | 0.350 | 356,000 | +24,000 | 0.09% | 124,600 |
| 2018-08-02 | 2018-07-31 | 0.375 | 332,000 | +4,000 | 0.08% | 124,500 |
| 2018-07-04 | 2018-06-29 | 0.420 | 328,000 | +328,000 | 0.08% | 137,760 |
| 2018-06-26 | 2018-06-22 | 0.520 | 0 | -1,300,000 | ||
| 2018-06-25 | 2018-06-21 | 0.520 | 1,300,000 | +80,000 | 0.33% | 676,000 |
| 2018-06-11 | 2018-06-07 | 0.460 | 1,220,000 | -672,000 | 0.30% | 561,200 |
| 2018-05-14 | 2018-05-10 | 0.560 | 1,892,000 | -28,000 | 0.47% | 1,059,520 |
| 2018-05-11 | 2018-05-09 | 0.510 | 1,920,000 | +672,000 | 0.48% | 979,200 |
| 2018-04-18 | 2018-04-16 | 0.490 | 1,248,000 | 0.31% | 611,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy