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 | 1.860 | 1,790,500 | +0 | 0.77% | 3,330,330 |
| 2025-10-13 | 2025-10-09 | 1.690 | 1,790,500 | +0 | 0.77% | 3,025,945 |
| 2025-10-10 | 2025-10-08 | 1.690 | 1,790,500 | +0 | 0.77% | 3,025,945 |
| 2025-10-09 | 2025-10-06 | 1.690 | 1,790,500 | +0 | 0.77% | 3,025,945 |
| 2025-10-08 | 2025-10-03 | 1.820 | 1,790,500 | +0 | 0.77% | 3,258,710 |
| 2025-10-06 | 2025-10-02 | 1.840 | 1,790,500 | +0 | 0.77% | 3,294,520 |
| 2025-10-03 | 2025-09-30 | 1.850 | 1,790,500 | -22,000 | 0.77% | 3,312,425 |
| 2025-10-02 | 2025-09-29 | 1.780 | 1,812,500 | -2,000 | 0.77% | 3,226,250 |
| 2025-09-18 | 2025-09-16 | 1.790 | 1,814,500 | -2,000 | 0.78% | 3,247,955 |
| 2025-09-03 | 2025-09-01 | 1.653 | 1,816,500 | +36,330 | 0.78% | 3,002,786 |
| 2025-08-26 | 2025-08-22 | 1.888 | 1,780,170 | -35,280 | 0.78% | 3,360,525 |
| 2025-08-25 | 2025-08-21 | 1.816 | 1,815,450 | -19,600 | 0.79% | 3,297,450 |
| 2025-08-22 | 2025-08-20 | 1.663 | 1,835,050 | -1,960 | 0.80% | 3,052,175 |
| 2025-08-14 | 2025-08-12 | 1.622 | 1,837,010 | -19,600 | 0.80% | 2,980,455 |
| 2025-08-04 | 2025-07-31 | 1.612 | 1,856,610 | -1,960 | 0.81% | 2,993,310 |
| 2025-06-05 | 2025-06-03 | 1.155 | 1,858,570 | +36,342 | 0.81% | 2,147,098 |
| 2025-02-11 | 2025-02-07 | 0.978 | 1,822,228 | -3,844 | 0.81% | 1,782,710 |
| 2025-02-04 | 2025-01-28 | 0.968 | 1,826,072 | -19,216 | 0.81% | 1,767,465 |
| 2024-12-16 | 2024-12-12 | 1.280 | 1,845,288 | -1,922 | 0.82% | 2,362,214 |
| 2024-09-04 | 2024-09-02 | 1.940 | 1,847,210 | -5,765 | 0.82% | 3,584,135 |
| 2024-09-03 | 2024-08-30 | 2.014 | 1,852,975 | +14,223 | 0.82% | 3,731,360 |
| 2024-06-05 | 2024-06-03 | 2.095 | 1,838,752 | +34,148 | 0.82% | 3,851,385 |
| 2023-09-04 | 2023-08-30 | 2.156 | 1,804,604 | +15,598 | 0.82% | 3,890,627 |
| 2023-05-25 | 2023-05-23 | 1.507 | 1,789,006 | +35,647 | 0.82% | 2,695,760 |
| 2022-10-05 | 2022-09-30 | 1.122 | 1,753,359 | -3,637 | 0.82% | 1,967,070 |
| 2022-09-02 | 2022-08-31 | 1.351 | 1,756,996 | +11,954 | 0.83% | 2,373,800 |
| 2022-05-19 | 2022-05-17 | 2.480 | 1,745,042 | +7,629 | 0.83% | 4,328,399 |
| 2021-09-02 | 2021-08-31 | 3.307 | 1,737,413 | +2,092 | 0.83% | 5,746,445 |
| 2021-07-20 | 2021-07-16 | 4.354 | 1,735,321 | +3,592 | 0.83% | 7,556,076 |
| 2021-06-24 | 2021-06-22 | 4.822 | 1,731,729 | +1,796 | 0.82% | 8,350,405 |
| 2021-06-23 | 2021-06-21 | 4.666 | 1,729,933 | -35,919 | 0.82% | 8,072,035 |
| 2021-06-11 | 2021-06-09 | 4.700 | 1,765,852 | +5,388 | 0.84% | 8,298,631 |
| 2021-06-10 | 2021-06-08 | 4.733 | 1,760,464 | +7,184 | 0.84% | 8,332,125 |
| 2021-05-20 | 2021-05-17 | 4.950 | 1,753,280 | +9,989 | 0.83% | 8,679,502 |
| 2021-05-18 | 2021-05-14 | 4.995 | 1,743,291 | +1,786 | 0.83% | 8,708,152 |
| 2021-05-13 | 2021-05-11 | 4.906 | 1,741,505 | +1,786 | 0.83% | 8,543,191 |
| 2020-09-01 | 2020-08-28 | 2.059 | 1,739,719 | +17,397 | 0.83% | 3,582,091 |
| 2020-08-11 | 2020-08-07 | 2.036 | 1,722,322 | -28,286 | 0.83% | 3,507,300 |
| 2020-08-10 | 2020-08-06 | 2.172 | 1,750,608 | -4,861 | 0.85% | 3,802,561 |
| 2020-05-21 | 2020-05-19 | 1.488 | 1,755,469 | +33,601 | 0.85% | 2,611,934 |
| 2019-12-27 | 2019-12-20 | 1.661 | 1,721,868 | -3,468 | 0.85% | 2,859,840 |
| 2019-12-03 | 2019-11-29 | 1.407 | 1,725,336 | -22,542 | 0.85% | 2,427,800 |
| 2019-11-27 | 2019-11-25 | 1.476 | 1,747,878 | -26,010 | 0.86% | 2,580,479 |
| 2019-11-19 | 2019-11-15 | 1.476 | 1,773,888 | -12,139 | 0.87% | 2,618,879 |
| 2019-11-04 | 2019-10-31 | 1.765 | 1,786,027 | -4,768 | 0.88% | 3,151,801 |
| 2019-10-04 | 2019-10-02 | 2.411 | 1,790,795 | +22,542 | 0.88% | 4,316,895 |
| 2019-09-24 | 2019-09-20 | 2.226 | 1,768,253 | -5,202 | 0.87% | 3,936,235 |
| 2019-09-16 | 2019-09-12 | 1.906 | 1,773,455 | +13,494 | 0.87% | 3,380,340 |
| 2019-06-27 | 2019-06-25 | 2.720 | 1,759,961 | -67,112 | 0.87% | 4,786,469 |
| 2019-06-26 | 2019-06-24 | 2.964 | 1,827,073 | -1,721 | 0.91% | 5,414,925 |
| 2019-06-25 | 2019-06-21 | 3.394 | 1,828,794 | 0.91% | 6,206,461 |
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