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 | 0.650 | 6,613,000 | +0 | 4.94% | 4,298,450 |
| 2025-10-13 | 2025-10-09 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,613,000 | +0 | 4.94% | 4,100,060 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-10-06 | 2025-10-02 | 0.660 | 6,613,000 | +0 | 4.94% | 4,364,580 |
| 2025-10-03 | 2025-09-30 | 0.650 | 6,613,000 | +0 | 4.94% | 4,298,450 |
| 2025-10-02 | 2025-09-29 | 0.660 | 6,613,000 | +0 | 4.94% | 4,364,580 |
| 2025-09-30 | 2025-09-26 | 0.660 | 6,613,000 | +0 | 4.94% | 4,364,580 |
| 2025-09-29 | 2025-09-25 | 0.660 | 6,613,000 | +0 | 4.94% | 4,364,580 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,613,000 | +0 | 4.94% | 4,364,580 |
| 2025-09-25 | 2025-09-23 | 0.650 | 6,613,000 | +0 | 4.94% | 4,298,450 |
| 2025-09-24 | 2025-09-22 | 0.650 | 6,613,000 | +0 | 4.94% | 4,298,450 |
| 2025-09-23 | 2025-09-19 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-09-22 | 2025-09-18 | 0.650 | 6,613,000 | +0 | 4.94% | 4,298,450 |
| 2025-09-19 | 2025-09-17 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-15 | 2025-09-11 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,613,000 | +0 | 4.94% | 4,232,320 |
| 2025-09-11 | 2025-09-09 | 0.670 | 6,613,000 | +0 | 4.94% | 4,430,710 |
| 2025-09-10 | 2025-09-08 | 0.670 | 6,613,000 | +0 | 4.94% | 4,430,710 |
| 2025-09-09 | 2025-09-05 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-08 | 2025-09-04 | 0.670 | 6,613,000 | +0 | 4.94% | 4,430,710 |
| 2025-09-05 | 2025-09-03 | 0.720 | 6,613,000 | +0 | 4.94% | 4,761,360 |
| 2025-09-04 | 2025-09-02 | 0.680 | 6,613,000 | +0 | 4.94% | 4,496,840 |
| 2025-09-03 | 2025-09-01 | 0.700 | 6,613,000 | +0 | 4.94% | 4,629,100 |
| 2025-09-02 | 2025-08-29 | 0.630 | 6,613,000 | +3,000 | 4.94% | 4,166,190 |
| 2025-08-29 | 2025-08-27 | 0.680 | 6,610,000 | +10,000 | 4.94% | 4,494,800 |
| 2024-06-21 | 2024-06-19 | 0.450 | 6,600,000 | +6,600,000 | 4.93% | 2,970,000 |
| 2021-08-20 | 2021-08-18 | 1.598 | 0 | -26,805 | ||
| 2021-07-05 | 2021-06-30 | 1.724 | 26,805 | +14,360 | 0.02% | 46,200 |
| 2021-07-02 | 2021-06-29 | 1.724 | 12,445 | +12,445 | 0.01% | 21,450 |
| 2021-01-07 | 2021-01-05 | 2.021 | 0 | -102,184 | ||
| 2021-01-06 | 2021-01-04 | 2.021 | 102,184 | -14,975 | 0.09% | 206,481 |
| 2020-11-12 | 2020-11-10 | 1.987 | 117,159 | +12,333 | 0.10% | 232,750 |
| 2020-11-06 | 2020-11-04 | 1.930 | 104,826 | +7,047 | 0.09% | 202,299 |
| 2020-11-04 | 2020-11-02 | 1.930 | 97,779 | +881 | 0.08% | 188,700 |
| 2020-10-30 | 2020-10-28 | 1.941 | 96,898 | +8,809 | 0.08% | 188,099 |
| 2020-10-29 | 2020-10-27 | 1.953 | 88,089 | +18,498 | 0.07% | 171,999 |
| 2020-10-28 | 2020-10-23 | 2.066 | 69,591 | +3,524 | 0.06% | 143,781 |
| 2020-10-23 | 2020-10-21 | 2.066 | 66,067 | +54,615 | 0.06% | 136,500 |
| 2020-10-22 | 2020-10-20 | 2.066 | 11,452 | +8,809 | 0.01% | 23,661 |
| 2020-10-21 | 2020-10-19 | 1.998 | 2,643 | +2,643 | 0.00% | 5,281 |
| 2019-11-21 | 2019-11-19 | 3.369 | 0 | -24,307 | ||
| 2019-11-20 | 2019-11-18 | 3.443 | 24,307 | +4,051 | 0.02% | 83,700 |
| 2019-11-19 | 2019-11-15 | 3.431 | 20,256 | +12,154 | 0.02% | 69,501 |
| 2019-11-18 | 2019-11-14 | 3.320 | 8,102 | -4,862 | 0.01% | 26,899 |
| 2019-11-15 | 2019-11-13 | 3.246 | 12,964 | +12,964 | 0.01% | 42,081 |
| 2019-11-12 | 2019-11-08 | 3.011 | 0 | -12,153 | ||
| 2019-11-08 | 2019-11-06 | 3.036 | 12,153 | -3,241 | 0.01% | 36,899 |
| 2019-11-07 | 2019-11-05 | 3.024 | 15,394 | +8,102 | 0.01% | 46,549 |
| 2019-11-06 | 2019-11-04 | 3.086 | 7,292 | -29,168 | 0.01% | 22,500 |
| 2019-11-05 | 2019-11-01 | 3.234 | 36,460 | -259,275 | 0.03% | 117,899 |
| 2019-11-04 | 2019-10-31 | 3.283 | 295,735 | 0.27% | 970,901 |
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