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 | 0.700 | 216,000 | +0 | 0.08% | 151,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 216,000 | +0 | 0.08% | 151,200 |
| 2025-10-10 | 2025-10-08 | 0.700 | 216,000 | +0 | 0.08% | 151,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 216,000 | +0 | 0.08% | 155,520 |
| 2025-10-08 | 2025-10-03 | 0.720 | 216,000 | +0 | 0.08% | 155,520 |
| 2025-10-06 | 2025-10-02 | 0.710 | 216,000 | +0 | 0.08% | 153,360 |
| 2025-10-03 | 2025-09-30 | 0.770 | 216,000 | +0 | 0.08% | 166,320 |
| 2025-10-02 | 2025-09-29 | 0.770 | 216,000 | +0 | 0.08% | 166,320 |
| 2025-09-30 | 2025-09-26 | 0.820 | 216,000 | +0 | 0.08% | 177,120 |
| 2025-09-29 | 2025-09-25 | 0.890 | 216,000 | +0 | 0.08% | 192,240 |
| 2025-09-26 | 2025-09-24 | 0.900 | 216,000 | +0 | 0.08% | 194,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 216,000 | +0 | 0.08% | 198,720 |
| 2025-09-24 | 2025-09-22 | 0.930 | 216,000 | +0 | 0.08% | 200,880 |
| 2025-09-23 | 2025-09-19 | 0.990 | 216,000 | +0 | 0.08% | 213,840 |
| 2025-09-22 | 2025-09-18 | 0.940 | 216,000 | +0 | 0.08% | 203,040 |
| 2025-09-19 | 2025-09-17 | 0.850 | 216,000 | +0 | 0.08% | 183,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 216,000 | +0 | 0.08% | 177,120 |
| 2025-09-17 | 2025-09-15 | 0.760 | 216,000 | +0 | 0.08% | 164,160 |
| 2025-09-16 | 2025-09-12 | 0.760 | 216,000 | +0 | 0.08% | 164,160 |
| 2025-09-15 | 2025-09-11 | 0.730 | 216,000 | +0 | 0.08% | 157,680 |
| 2025-09-12 | 2025-09-10 | 0.720 | 216,000 | +0 | 0.08% | 155,520 |
| 2025-09-11 | 2025-09-09 | 0.820 | 216,000 | -260,000 | 0.08% | 177,120 |
| 2025-09-10 | 2025-09-08 | 0.870 | 476,000 | +260,000 | 0.17% | 414,120 |
| 2025-01-17 | 2025-01-15 | 0.380 | 216,000 | +100,000 | 0.08% | 82,080 |
| 2024-10-29 | 2024-10-25 | 0.340 | 116,000 | -2,100,000 | 0.04% | 39,440 |
| 2024-10-24 | 2024-10-22 | 0.345 | 2,216,000 | +220,000 | 0.78% | 764,520 |
| 2024-10-09 | 2024-10-07 | 0.380 | 1,996,000 | -480,000 | 0.70% | 758,480 |
| 2024-04-23 | 2024-04-19 | 0.350 | 2,476,000 | -20,000 | 0.87% | 866,600 |
| 2024-04-19 | 2024-04-17 | 0.315 | 2,496,000 | -8,000 | 0.88% | 786,240 |
| 2024-04-05 | 2024-04-02 | 0.360 | 2,504,000 | +560,000 | 0.88% | 901,440 |
| 2024-04-03 | 2024-03-28 | 0.355 | 1,944,000 | +300,000 | 0.68% | 690,120 |
| 2024-04-02 | 2024-03-27 | 0.320 | 1,644,000 | +1,500,000 | 0.58% | 526,080 |
| 2024-03-20 | 2024-03-18 | 0.310 | 144,000 | -160,000 | 0.05% | 44,640 |
| 2023-10-13 | 2023-10-11 | 0.400 | 304,000 | +160,000 | 0.13% | 121,600 |
| 2023-09-18 | 2023-09-14 | 0.355 | 144,000 | -20,000 | 0.06% | 51,120 |
| 2023-09-15 | 2023-09-13 | 0.340 | 164,000 | +20,000 | 0.07% | 55,760 |
| 2021-06-28 | 2021-06-24 | 0.410 | 144,000 | +10,000 | 0.06% | 59,040 |
| 2020-12-11 | 2020-12-09 | 0.550 | 134,000 | -820,000 | 0.06% | 73,700 |
| 2020-11-30 | 2020-11-26 | 0.790 | 954,000 | +840,000 | 0.40% | 753,660 |
| 2020-05-04 | 2020-04-28 | 0.420 | 114,000 | -2,000 | 0.06% | 47,880 |
| 2020-04-21 | 2020-04-17 | 0.410 | 116,000 | -4,000 | 0.06% | 47,560 |
| 2020-01-02 | 2019-12-27 | 0.690 | 120,000 | -34,000 | 0.06% | 82,800 |
| 2019-08-09 | 2019-08-07 | 0.830 | 154,000 | -8,000 | 0.08% | 127,820 |
| 2019-08-08 | 2019-08-06 | 0.830 | 162,000 | -2,000 | 0.08% | 134,460 |
| 2019-08-05 | 2019-08-01 | 0.930 | 164,000 | -12,000 | 0.08% | 152,520 |
| 2019-07-03 | 2019-06-28 | 1.010 | 176,000 | +6,000 | 0.09% | 177,760 |
| 2019-06-27 | 2019-06-25 | 0.900 | 170,000 | -22,000 | 0.08% | 153,000 |
| 2019-06-26 | 2019-06-24 | 0.930 | 192,000 | -26,000 | 0.10% | 178,560 |
| 2019-06-25 | 2019-06-21 | 1.080 | 218,000 | +8,000 | 0.11% | 235,440 |
| 2019-06-24 | 2019-06-20 | 1.140 | 210,000 | +50,000 | 0.10% | 239,400 |
| 2019-06-04 | 2019-05-31 | 0.850 | 160,000 | +6,000 | 0.08% | 136,000 |
| 2019-05-27 | 2019-05-23 | 0.980 | 154,000 | -2,000 | 0.08% | 150,920 |
| 2019-05-23 | 2019-05-21 | 1.090 | 156,000 | +6,000 | 0.08% | 170,040 |
| 2019-05-22 | 2019-05-20 | 1.030 | 150,000 | -2,000 | 0.07% | 154,500 |
| 2019-05-20 | 2019-05-16 | 1.070 | 152,000 | -2,000 | 0.08% | 162,640 |
| 2019-05-10 | 2019-05-08 | 1.100 | 154,000 | -6,000 | 0.08% | 169,400 |
| 2019-05-07 | 2019-05-03 | 1.210 | 160,000 | -8,000 | 0.08% | 193,600 |
| 2019-04-26 | 2019-04-24 | 1.340 | 168,000 | +18,000 | 0.08% | 225,120 |
| 2019-04-24 | 2019-04-18 | 1.380 | 150,000 | +2,000 | 0.07% | 207,000 |
| 2019-03-05 | 2019-03-01 | 1.450 | 148,000 | -36,000 | 0.07% | 214,600 |
| 2019-03-04 | 2019-02-28 | 1.250 | 184,000 | +36,000 | 0.09% | 230,000 |
| 2019-01-24 | 2019-01-22 | 1.200 | 148,000 | -2,000 | 0.07% | 177,600 |
| 2019-01-23 | 2019-01-21 | 1.260 | 150,000 | -10,000 | 0.07% | 189,000 |
| 2019-01-15 | 2019-01-11 | 1.520 | 160,000 | +32,000 | 0.08% | 243,200 |
| 2019-01-14 | 2019-01-10 | 1.580 | 128,000 | +56,000 | 0.06% | 202,240 |
| 2018-12-05 | 2018-12-03 | 2.270 | 72,000 | -16,000 | 0.04% | 163,440 |
| 2018-12-04 | 2018-11-30 | 5.000 | 88,000 | +32,000 | 0.04% | 440,000 |
| 2018-11-30 | 2018-11-28 | 5.000 | 56,000 | +56,000 | 0.03% | 280,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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