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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -695,000 | ||
| 2023-08-21 | 2023-08-17 | 0.106 | 695,000 | -145,000 | 0.09% | 73,670 |
| 2023-08-18 | 2023-08-16 | 0.123 | 840,000 | +145,000 | 0.10% | 103,320 |
| 2023-08-15 | 2023-08-11 | 0.132 | 695,000 | -80,000 | 0.09% | 91,740 |
| 2023-08-14 | 2023-08-10 | 0.172 | 775,000 | +80,000 | 0.10% | 133,300 |
| 2023-08-03 | 2023-08-01 | 0.390 | 695,000 | -200,000 | 0.09% | 271,050 |
| 2023-08-01 | 2023-07-28 | 0.400 | 895,000 | -100,000 | 0.11% | 358,000 |
| 2023-06-29 | 2023-06-27 | 0.450 | 995,000 | -60,000 | 0.12% | 447,750 |
| 2023-06-27 | 2023-06-23 | 0.450 | 1,055,000 | -50,000 | 0.13% | 474,750 |
| 2023-01-10 | 2023-01-06 | 0.270 | 1,105,000 | -100,000 | 0.14% | 298,350 |
| 2021-12-21 | 2021-12-17 | 0.174 | 1,205,000 | -100,000 | 0.15% | 209,670 |
| 2021-12-09 | 2021-12-07 | 0.190 | 1,305,000 | -30,000 | 0.16% | 247,950 |
| 2021-12-08 | 2021-12-06 | 0.188 | 1,335,000 | -25,000 | 0.17% | 250,980 |
| 2021-12-07 | 2021-12-03 | 0.190 | 1,360,000 | -15,000 | 0.17% | 258,400 |
| 2021-12-06 | 2021-12-02 | 0.198 | 1,375,000 | -40,000 | 0.17% | 272,250 |
| 2021-12-03 | 2021-12-01 | 0.195 | 1,415,000 | -60,000 | 0.18% | 275,925 |
| 2021-09-27 | 2021-09-23 | 0.205 | 1,475,000 | -100,000 | 0.18% | 302,375 |
| 2021-06-24 | 2021-06-22 | 0.250 | 1,575,000 | +30,000 | 0.20% | 393,750 |
| 2020-03-23 | 2020-03-19 | 0.210 | 1,545,000 | -1,075,000 | 0.19% | 324,450 |
| 2020-03-17 | 2020-03-13 | 0.219 | 2,620,000 | +975,000 | 0.33% | 573,780 |
| 2020-03-04 | 2020-03-02 | 0.260 | 1,645,000 | -105,000 | 0.21% | 427,700 |
| 2020-02-10 | 2020-02-06 | 0.280 | 1,750,000 | -1,135,000 | 0.22% | 490,000 |
| 2020-01-14 | 2020-01-10 | 0.270 | 2,885,000 | +1,135,000 | 0.36% | 778,950 |
| 2019-11-21 | 2019-11-19 | 0.295 | 1,750,000 | +100,000 | 0.22% | 516,250 |
| 2019-11-12 | 2019-11-08 | 0.372 | 1,650,000 | +95,652 | 0.21% | 613,038 |
| 2019-11-01 | 2019-10-30 | 0.387 | 1,554,348 | -513,406 | 0.21% | 602,250 |
| 2019-10-31 | 2019-10-29 | 0.398 | 2,067,754 | -94,203 | 0.27% | 823,125 |
| 2019-10-24 | 2019-10-22 | 0.419 | 2,161,957 | -4,710 | 0.29% | 906,525 |
| 2019-10-22 | 2019-10-18 | 0.456 | 2,166,667 | +47,102 | 0.29% | 989,000 |
| 2019-10-10 | 2019-10-08 | 0.324 | 2,119,565 | +607,608 | 0.28% | 686,250 |
| 2019-08-19 | 2019-08-15 | 0.398 | 1,511,957 | +37,682 | 0.20% | 601,875 |
| 2019-08-13 | 2019-08-09 | 0.456 | 1,474,275 | -296,739 | 0.20% | 672,950 |
| 2019-08-12 | 2019-08-08 | 0.520 | 1,771,014 | -315,580 | 0.23% | 921,200 |
| 2019-08-09 | 2019-08-07 | 0.626 | 2,086,594 | +485,145 | 0.28% | 1,306,850 |
| 2019-07-12 | 2019-07-10 | 0.531 | 1,601,449 | +37,681 | 0.21% | 850,000 |
| 2019-07-02 | 2019-06-27 | 0.563 | 1,563,768 | +32,971 | 0.21% | 879,800 |
| 2019-06-28 | 2019-06-26 | 0.626 | 1,530,797 | -235,507 | 0.20% | 958,750 |
| 2019-06-26 | 2019-06-24 | 0.605 | 1,766,304 | -47,102 | 0.23% | 1,068,750 |
| 2019-06-25 | 2019-06-21 | 0.563 | 1,813,406 | -678,261 | 0.24% | 1,020,250 |
| 2019-05-23 | 2019-05-21 | 0.462 | 2,491,667 | +94,203 | 0.33% | 1,150,575 |
| 2019-04-30 | 2019-04-26 | 0.472 | 2,397,464 | +28,261 | 0.32% | 1,132,525 |
| 2019-04-29 | 2019-04-25 | 0.462 | 2,369,203 | +32,971 | 0.31% | 1,094,025 |
| 2019-04-26 | 2019-04-24 | 0.478 | 2,336,232 | +565,218 | 0.31% | 1,116,000 |
| 2019-04-25 | 2019-04-23 | 0.483 | 1,771,014 | +155,434 | 0.23% | 855,400 |
| 2019-04-24 | 2019-04-18 | 0.488 | 1,615,580 | -282,608 | 0.21% | 788,900 |
| 2019-04-23 | 2019-04-17 | 0.494 | 1,898,188 | -47,102 | 0.25% | 936,975 |
| 2019-04-18 | 2019-04-16 | 0.483 | 1,945,290 | -94,203 | 0.26% | 939,575 |
| 2019-04-17 | 2019-04-15 | 0.499 | 2,039,493 | -339,130 | 0.27% | 1,017,550 |
| 2019-04-16 | 2019-04-12 | 0.499 | 2,378,623 | -47,102 | 0.32% | 1,186,750 |
| 2019-04-12 | 2019-04-10 | 0.510 | 2,425,725 | -348,550 | 0.32% | 1,236,000 |
| 2019-04-11 | 2019-04-09 | 0.515 | 2,774,275 | -310,870 | 0.37% | 1,428,325 |
| 2019-04-10 | 2019-04-08 | 0.488 | 3,085,145 | -376,812 | 0.41% | 1,506,500 |
| 2019-04-09 | 2019-04-04 | 0.488 | 3,461,957 | -108,333 | 0.46% | 1,690,500 |
| 2019-04-08 | 2019-04-03 | 0.499 | 3,570,290 | -160,145 | 0.47% | 1,781,300 |
| 2019-04-04 | 2019-04-02 | 0.494 | 3,730,435 | -211,956 | 0.50% | 1,841,400 |
| 2019-04-03 | 2019-04-01 | 0.494 | 3,942,391 | -75,363 | 0.52% | 1,946,025 |
| 2019-04-02 | 2019-03-29 | 0.515 | 4,017,754 | -207,246 | 0.53% | 2,068,525 |
| 2019-04-01 | 2019-03-28 | 0.515 | 4,225,000 | -65,942 | 0.56% | 2,175,225 |
| 2019-03-29 | 2019-03-27 | 0.515 | 4,290,942 | -230,797 | 0.57% | 2,209,175 |
| 2019-03-28 | 2019-03-26 | 0.515 | 4,521,739 | -65,942 | 0.60% | 2,328,000 |
| 2019-03-18 | 2019-03-14 | 0.494 | 4,587,681 | +23,551 | 0.61% | 2,264,550 |
| 2019-03-15 | 2019-03-13 | 0.504 | 4,564,130 | -1,884,058 | 0.61% | 2,301,375 |
| 2019-03-12 | 2019-03-08 | 0.520 | 6,448,188 | -1,389,493 | 0.86% | 3,354,050 |
| 2019-03-11 | 2019-03-07 | 0.563 | 7,837,681 | +2,769,565 | 1.04% | 4,409,600 |
| 2019-03-08 | 2019-03-06 | 0.467 | 5,068,116 | -4,710 | 0.67% | 2,367,200 |
| 2019-03-07 | 2019-03-05 | 0.483 | 5,072,826 | +28,261 | 0.67% | 2,450,175 |
| 2019-03-06 | 2019-03-04 | 0.494 | 5,044,565 | +18,840 | 0.67% | 2,490,075 |
| 2019-03-05 | 2019-03-01 | 0.504 | 5,025,725 | -310,869 | 0.67% | 2,534,125 |
| 2019-03-04 | 2019-02-28 | 0.499 | 5,336,594 | +113,043 | 0.71% | 2,662,550 |
| 2019-03-01 | 2019-02-27 | 0.525 | 5,223,551 | +301,450 | 0.69% | 2,744,775 |
| 2019-02-28 | 2019-02-26 | 0.467 | 4,922,101 | 0.65% | 2,299,000 |
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