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 | 0.920 | 635,000 | +0 | 0.06% | 584,200 |
| 2025-10-13 | 2025-10-09 | 0.920 | 635,000 | +0 | 0.06% | 584,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 635,000 | +0 | 0.06% | 577,850 |
| 2025-10-09 | 2025-10-06 | 0.930 | 635,000 | +0 | 0.06% | 590,550 |
| 2025-10-08 | 2025-10-03 | 0.880 | 635,000 | +0 | 0.06% | 558,800 |
| 2025-10-06 | 2025-10-02 | 0.870 | 635,000 | +0 | 0.06% | 552,450 |
| 2025-10-03 | 2025-09-30 | 0.990 | 635,000 | +0 | 0.06% | 628,650 |
| 2025-10-02 | 2025-09-29 | 0.810 | 635,000 | +0 | 0.06% | 514,350 |
| 2025-09-30 | 2025-09-26 | 0.750 | 635,000 | +0 | 0.06% | 476,250 |
| 2025-09-29 | 2025-09-25 | 0.740 | 635,000 | +0 | 0.06% | 469,900 |
| 2025-09-26 | 2025-09-24 | 0.750 | 635,000 | +0 | 0.06% | 476,250 |
| 2025-09-25 | 2025-09-23 | 0.730 | 635,000 | +0 | 0.06% | 463,550 |
| 2025-09-24 | 2025-09-22 | 0.710 | 635,000 | +0 | 0.06% | 450,850 |
| 2025-09-23 | 2025-09-19 | 0.730 | 635,000 | +0 | 0.06% | 463,550 |
| 2025-09-22 | 2025-09-18 | 0.740 | 635,000 | +0 | 0.06% | 469,900 |
| 2025-09-19 | 2025-09-17 | 0.710 | 635,000 | +0 | 0.06% | 450,850 |
| 2025-09-18 | 2025-09-16 | 0.720 | 635,000 | +0 | 0.06% | 457,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 635,000 | -650,000 | 0.06% | 495,300 |
| 2025-08-21 | 2025-08-19 | 0.810 | 1,285,000 | -255,000 | 0.13% | 1,040,850 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,540,000 | -1,845,000 | 0.15% | 985,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 3,385,000 | -180,000 | 0.34% | 1,895,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 3,565,000 | +50,000 | 0.36% | 1,550,775 |
| 2025-07-28 | 2025-07-24 | 0.420 | 3,515,000 | +480,000 | 0.35% | 1,476,300 |
| 2025-07-16 | 2025-07-14 | 0.445 | 3,035,000 | +50,000 | 0.30% | 1,350,575 |
| 2025-07-15 | 2025-07-11 | 0.450 | 2,985,000 | -20,000 | 0.30% | 1,343,250 |
| 2025-06-18 | 2025-06-16 | 0.450 | 3,005,000 | +60,000 | 0.30% | 1,352,250 |
| 2025-05-26 | 2025-05-22 | 0.265 | 2,945,000 | -500,000 | 0.29% | 780,425 |
| 2025-04-24 | 2025-04-22 | 0.365 | 3,445,000 | -70,000 | 0.34% | 1,257,425 |
| 2025-01-16 | 2025-01-14 | 0.061 | 3,515,000 | -200,000 | 0.35% | 214,415 |
| 2025-01-03 | 2024-12-31 | 0.071 | 3,715,000 | -5,000 | 0.37% | 263,765 |
| 2024-12-06 | 2024-12-04 | 0.089 | 3,720,000 | +80,000 | 0.37% | 331,080 |
| 2024-11-29 | 2024-11-27 | 0.081 | 3,640,000 | +10,000 | 0.36% | 294,840 |
| 2024-11-20 | 2024-11-18 | 0.101 | 3,630,000 | +110,000 | 0.36% | 366,630 |
| 2024-11-19 | 2024-11-15 | 0.110 | 3,520,000 | -200,000 | 0.35% | 387,200 |
| 2024-11-14 | 2024-11-12 | 0.120 | 3,720,000 | -735,000 | 0.37% | 446,400 |
| 2024-11-13 | 2024-11-11 | 0.132 | 4,455,000 | -690,000 | 0.45% | 588,060 |
| 2024-11-12 | 2024-11-08 | 0.140 | 5,145,000 | +5,145,000 | 0.51% | 720,300 |
| 2023-09-25 | 2023-09-21 | 1.200 | 0 | -10,000 | ||
| 2023-09-22 | 2023-09-20 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2022-01-18 | 2022-01-14 | 0.710 | 0 | -35,000 | ||
| 2021-08-26 | 2021-08-24 | 0.660 | 35,000 | +20,000 | 0.00% | 23,100 |
| 2021-08-11 | 2021-08-09 | 0.720 | 15,000 | +15,000 | 0.00% | 10,800 |
| 2021-08-10 | 2021-08-06 | 0.730 | 0 | -70,000 | ||
| 2021-08-06 | 2021-08-04 | 0.750 | 70,000 | +60,000 | 0.01% | 52,500 |
| 2021-07-28 | 2021-07-26 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2020-08-05 | 2020-08-03 | 0.181 | 0 | -20,000 | ||
| 2020-07-24 | 2020-07-22 | 0.199 | 20,000 | +20,000 | 0.00% | 3,980 |
| 2019-08-28 | 2019-08-26 | 0.500 | 0 | -115,000 | ||
| 2019-08-12 | 2019-08-08 | 0.540 | 115,000 | +35,000 | 0.01% | 62,100 |
| 2019-08-09 | 2019-08-07 | 0.500 | 80,000 | +20,000 | 0.01% | 40,000 |
| 2019-08-07 | 2019-08-05 | 0.500 | 60,000 | +25,000 | 0.01% | 30,000 |
| 2019-08-05 | 2019-08-01 | 0.510 | 35,000 | -5,000 | 0.00% | 17,850 |
| 2019-07-08 | 2019-07-04 | 0.520 | 40,000 | -200,000 | 0.00% | 20,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 240,000 | +40,000 | 0.02% | 122,400 |
| 2019-07-03 | 2019-06-28 | 0.465 | 200,000 | 0.02% | 93,000 |
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