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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | -160,000 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 160,000 | +160,000 | 0.03% | 62,400 |
| 2024-09-23 | 2024-09-19 | 0.190 | 0 | -200,000 | ||
| 2024-09-20 | 2024-09-17 | 0.181 | 200,000 | +200,000 | 0.04% | 36,200 |
| 2024-05-31 | 2024-05-29 | 0.090 | 0 | -120,000 | ||
| 2024-05-30 | 2024-05-28 | 0.101 | 120,000 | +120,000 | 0.02% | 12,120 |
| 2024-05-03 | 2024-04-30 | 0.098 | 0 | -200,000 | ||
| 2024-05-02 | 2024-04-29 | 0.104 | 200,000 | +200,000 | 0.04% | 20,800 |
| 2022-09-27 | 2022-09-23 | 0.195 | 0 | -5,256,000 | ||
| 2022-09-05 | 2022-09-01 | 0.208 | 5,256,000 | +5,256,000 | 1.31% | 1,093,248 |
| 2022-06-23 | 2022-06-21 | 0.236 | 0 | -96,000 | ||
| 2022-05-13 | 2022-05-11 | 0.204 | 96,000 | +8,000 | 0.02% | 19,584 |
| 2022-05-12 | 2022-05-10 | 0.210 | 88,000 | +24,000 | 0.02% | 18,480 |
| 2022-05-11 | 2022-05-06 | 0.215 | 64,000 | +64,000 | 0.02% | 13,760 |
| 2021-11-02 | 2021-10-29 | 0.260 | 0 | -56,000 | ||
| 2021-10-27 | 2021-10-25 | 0.265 | 56,000 | -24,000 | 0.01% | 14,840 |
| 2021-10-26 | 2021-10-22 | 0.260 | 80,000 | -176,000 | 0.02% | 20,800 |
| 2021-09-30 | 2021-09-28 | 0.275 | 256,000 | -16,000 | 0.06% | 70,400 |
| 2021-09-23 | 2021-09-20 | 0.225 | 272,000 | -96,000 | 0.07% | 61,200 |
| 2021-08-30 | 2021-08-26 | 0.213 | 368,000 | +200,000 | 0.09% | 78,384 |
| 2021-08-27 | 2021-08-25 | 0.218 | 168,000 | -8,000 | 0.04% | 36,624 |
| 2021-08-23 | 2021-08-19 | 0.233 | 176,000 | -208,000 | 0.04% | 41,008 |
| 2021-08-19 | 2021-08-17 | 0.270 | 384,000 | +80,000 | 0.10% | 103,680 |
| 2021-08-18 | 2021-08-16 | 0.280 | 304,000 | +40,000 | 0.08% | 85,120 |
| 2021-08-17 | 2021-08-13 | 0.285 | 264,000 | +56,000 | 0.07% | 75,240 |
| 2021-08-16 | 2021-08-12 | 0.345 | 208,000 | +56,000 | 0.05% | 71,760 |
| 2021-08-13 | 2021-08-11 | 0.295 | 152,000 | +56,000 | 0.04% | 44,840 |
| 2021-08-06 | 2021-08-04 | 0.295 | 96,000 | +96,000 | 0.02% | 28,320 |
| 2020-10-08 | 2020-10-06 | 0.105 | 0 | -8,000 | ||
| 2020-02-19 | 2020-02-17 | 0.139 | 8,000 | -16,000 | 0.00% | 1,112 |
| 2020-02-03 | 2020-01-30 | 0.280 | 24,000 | -136,000 | 0.01% | 6,720 |
| 2019-10-30 | 2019-10-28 | 0.175 | 160,000 | +8,000 | 0.04% | 28,000 |
| 2019-05-17 | 2019-05-15 | 0.300 | 152,000 | +56,000 | 0.04% | 45,600 |
| 2019-05-16 | 2019-05-14 | 0.295 | 96,000 | -96,000 | 0.02% | 28,320 |
| 2019-02-08 | 2019-01-31 | 0.320 | 192,000 | +32,000 | 0.05% | 61,440 |
| 2019-01-10 | 2019-01-08 | 0.410 | 160,000 | +40,000 | 0.04% | 65,600 |
| 2019-01-09 | 2019-01-07 | 0.415 | 120,000 | +16,000 | 0.03% | 49,800 |
| 2019-01-08 | 2019-01-04 | 0.440 | 104,000 | -48,000 | 0.03% | 45,760 |
| 2019-01-02 | 2018-12-27 | 0.420 | 152,000 | +48,000 | 0.04% | 63,840 |
| 2018-12-28 | 2018-12-24 | 0.415 | 104,000 | +40,000 | 0.03% | 43,160 |
| 2018-12-27 | 2018-12-20 | 0.500 | 64,000 | +32,000 | 0.02% | 32,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 32,000 | -8,000 | 0.01% | 14,400 |
| 2018-12-20 | 2018-12-18 | 0.450 | 40,000 | -40,000 | 0.01% | 18,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 80,000 | +24,000 | 0.02% | 34,800 |
| 2018-12-18 | 2018-12-14 | 0.425 | 56,000 | +24,000 | 0.01% | 23,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 32,000 | 0.01% | 15,040 |
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