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 | 0.510 | 1,390,000 | +0 | 0.10% | 708,900 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,390,000 | +0 | 0.10% | 695,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,390,000 | +0 | 0.10% | 736,700 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,390,000 | +0 | 0.10% | 764,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,390,000 | +0 | 0.10% | 764,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,390,000 | +0 | 0.10% | 695,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,390,000 | +0 | 0.10% | 708,900 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,390,000 | +20,000 | 0.10% | 688,050 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,370,000 | -270,000 | 0.10% | 317,840 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,640,000 | +60,000 | 0.12% | 418,200 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,580,000 | +145,000 | 0.12% | 442,400 |
| 2025-07-10 | 2025-07-08 | 0.280 | 1,435,000 | +20,000 | 0.10% | 401,800 |
| 2025-07-08 | 2025-07-04 | 0.285 | 1,415,000 | -75,000 | 0.10% | 403,275 |
| 2025-07-07 | 2025-07-03 | 0.285 | 1,490,000 | -65,000 | 0.11% | 424,650 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,555,000 | -45,000 | 0.11% | 466,500 |
| 2025-06-20 | 2025-06-18 | 0.450 | 1,600,000 | -10,000 | 0.12% | 720,000 |
| 2025-06-17 | 2025-06-13 | 0.500 | 1,610,000 | -20,000 | 0.12% | 805,000 |
| 2025-05-27 | 2025-05-23 | 0.480 | 1,630,000 | -5,000 | 0.12% | 782,400 |
| 2025-05-08 | 2025-05-06 | 0.560 | 1,635,000 | -10,000 | 0.12% | 915,600 |
| 2025-04-30 | 2025-04-28 | 0.530 | 1,645,000 | +15,000 | 0.12% | 871,850 |
| 2025-04-16 | 2025-04-14 | 0.580 | 1,630,000 | -5,000 | 0.12% | 945,400 |
| 2025-04-14 | 2025-04-10 | 0.590 | 1,635,000 | +5,000 | 0.12% | 964,650 |
| 2025-04-03 | 2025-04-01 | 0.600 | 1,630,000 | -15,000 | 0.12% | 978,000 |
| 2025-03-24 | 2025-03-20 | 0.710 | 1,645,000 | -5,000 | 0.12% | 1,167,950 |
| 2025-03-18 | 2025-03-14 | 0.740 | 1,650,000 | +15,000 | 0.12% | 1,221,000 |
| 2025-03-13 | 2025-03-11 | 0.780 | 1,635,000 | +20,000 | 0.12% | 1,275,300 |
| 2025-03-12 | 2025-03-10 | 0.800 | 1,615,000 | -30,000 | 0.12% | 1,292,000 |
| 2025-03-06 | 2025-03-04 | 0.680 | 1,645,000 | +20,000 | 0.12% | 1,118,600 |
| 2025-03-03 | 2025-02-27 | 0.570 | 1,625,000 | +15,000 | 0.12% | 926,250 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,610,000 | -10,000 | 0.12% | 933,800 |
| 2025-02-26 | 2025-02-24 | 0.580 | 1,620,000 | -5,000 | 0.12% | 939,600 |
| 2025-02-25 | 2025-02-21 | 0.530 | 1,625,000 | +20,000 | 0.12% | 861,250 |
| 2025-02-18 | 2025-02-14 | 0.540 | 1,605,000 | +20,000 | 0.12% | 866,700 |
| 2025-02-14 | 2025-02-12 | 0.550 | 1,585,000 | +30,000 | 0.12% | 871,750 |
| 2025-02-12 | 2025-02-10 | 0.570 | 1,555,000 | +5,000 | 0.11% | 886,350 |
| 2025-01-03 | 2024-12-31 | 0.580 | 1,550,000 | +1,550,000 | 0.11% | 899,000 |
| 2024-11-11 | 2024-11-07 | 0.700 | 0 | -10,000 | ||
| 2024-10-31 | 2024-10-29 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2024-07-16 | 2024-07-12 | 73.000 | 0 | -3,000 | ||
| 2024-07-10 | 2024-07-08 | 73.000 | 3,000 | +3,000 | 0.02% | 219,000 |
| 2024-05-27 | 2024-05-23 | 74.400 | 0 | -1,000 | ||
| 2024-05-24 | 2024-05-22 | 73.500 | 1,000 | +1,000 | 0.01% | 73,500 |
| 2023-05-24 | 2023-05-22 | 20.900 | 0 | -241,000 | ||
| 2023-05-23 | 2023-05-19 | 20.100 | 241,000 | -110,000 | 2.01% | 4,844,100 |
| 2023-04-18 | 2023-04-14 | 12.500 | 351,000 | +10,000 | 2.92% | 4,387,500 |
| 2023-04-17 | 2023-04-13 | 11.300 | 341,000 | +5,000 | 2.84% | 3,853,300 |
| 2023-04-14 | 2023-04-12 | 10.000 | 336,000 | +11,000 | 2.80% | 3,360,000 |
| 2023-04-12 | 2023-04-06 | 9.200 | 325,000 | +1,000 | 2.71% | 2,990,000 |
| 2023-04-11 | 2023-04-04 | 9.100 | 324,000 | +81,000 | 2.70% | 2,948,400 |
| 2023-03-10 | 2023-03-08 | 7.800 | 243,000 | -1,000 | 2.02% | 1,895,400 |
| 2023-03-09 | 2023-03-07 | 7.400 | 244,000 | -1,000 | 2.03% | 1,805,600 |
| 2023-02-24 | 2023-02-22 | 8.800 | 245,000 | +96,000 | 2.04% | 2,156,000 |
| 2023-02-23 | 2023-02-21 | 6.800 | 149,000 | +39,000 | 1.24% | 1,013,200 |
| 2023-02-22 | 2023-02-20 | 7.900 | 110,000 | +33,000 | 0.92% | 869,000 |
| 2023-02-21 | 2023-02-17 | 6.900 | 77,000 | +5,000 | 0.64% | 531,300 |
| 2023-02-20 | 2023-02-16 | 6.000 | 72,000 | +32,000 | 0.60% | 432,000 |
| 2023-02-16 | 2023-02-14 | 5.200 | 40,000 | -22,000 | 0.33% | 208,000 |
| 2023-02-15 | 2023-02-13 | 5.600 | 62,000 | -20,000 | 0.52% | 347,200 |
| 2023-02-14 | 2023-02-10 | 6.300 | 82,000 | +10,000 | 0.68% | 516,600 |
| 2023-02-13 | 2023-02-09 | 7.500 | 72,000 | +28,000 | 0.60% | 540,000 |
| 2023-02-10 | 2023-02-08 | 8.400 | 44,000 | +43,000 | 0.37% | 369,600 |
| 2023-01-30 | 2023-01-26 | 5.900 | 1,000 | +1,000 | 0.01% | 5,900 |
| 2020-02-14 | 2020-02-12 | 0.076 | 0 | -8,846 | ||
| 2019-12-04 | 2019-12-02 | 0.081 | 8,846 | +8,846 | 0.00% | 720 |
| 2018-05-09 | 2018-05-07 | 0.531 | 0 | -6,210 | ||
| 2018-05-08 | 2018-05-04 | 0.644 | 6,210 | 0.00% | 4,000 |
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