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 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-10-10 | 2025-10-08 | 0.340 | 8,422,000 | +0 | 1.08% | 2,863,480 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-10-08 | 2025-10-03 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-10-03 | 2025-09-30 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-10-02 | 2025-09-29 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-30 | 2025-09-26 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-29 | 2025-09-25 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-26 | 2025-09-24 | 0.340 | 8,422,000 | +0 | 1.08% | 2,863,480 |
| 2025-09-25 | 2025-09-23 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-09-24 | 2025-09-22 | 0.340 | 8,422,000 | +0 | 1.08% | 2,863,480 |
| 2025-09-23 | 2025-09-19 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-09-22 | 2025-09-18 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-19 | 2025-09-17 | 0.340 | 8,422,000 | +0 | 1.08% | 2,863,480 |
| 2025-09-18 | 2025-09-16 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-17 | 2025-09-15 | 0.325 | 8,422,000 | +0 | 1.08% | 2,737,150 |
| 2025-09-16 | 2025-09-12 | 0.325 | 8,422,000 | +0 | 1.08% | 2,737,150 |
| 2025-09-15 | 2025-09-11 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-12 | 2025-09-10 | 0.330 | 8,422,000 | +0 | 1.08% | 2,779,260 |
| 2025-09-11 | 2025-09-09 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-09-10 | 2025-09-08 | 0.335 | 8,422,000 | +0 | 1.08% | 2,821,370 |
| 2025-09-09 | 2025-09-05 | 0.335 | 8,422,000 | -214,000 | 1.08% | 2,821,370 |
| 2025-08-28 | 2025-08-26 | 0.360 | 8,636,000 | +250,319 | 1.11% | 3,112,827 |
| 2025-07-10 | 2025-07-08 | 0.355 | 8,385,681 | +972,956 | 1.11% | 2,979,420 |
| 2025-07-03 | 2025-06-30 | 0.350 | 7,412,725 | +776,812 | 0.98% | 2,595,560 |
| 2025-07-02 | 2025-06-27 | 0.345 | 6,635,913 | +877,797 | 0.88% | 2,289,390 |
| 2025-06-26 | 2025-06-24 | 0.340 | 5,758,116 | +532,116 | 0.76% | 1,956,900 |
| 2025-06-20 | 2025-06-18 | 0.345 | 5,226,000 | +582,609 | 0.69% | 1,802,970 |
| 2025-06-18 | 2025-06-16 | 0.355 | 4,643,391 | +388,405 | 0.62% | 1,649,790 |
| 2025-06-17 | 2025-06-13 | 0.366 | 4,254,986 | +2,427,537 | 0.56% | 1,555,610 |
| 2025-06-13 | 2025-06-11 | 0.366 | 1,827,449 | +1,827,449 | 0.24% | 668,110 |
| 2024-11-21 | 2024-11-19 | 0.504 | 0 | -14,912 | ||
| 2024-11-13 | 2024-11-11 | 0.504 | 14,912 | -13,049 | 0.00% | 7,520 |
| 2024-10-09 | 2024-10-07 | 0.579 | 27,961 | +27,961 | 0.00% | 16,200 |
| 2022-03-28 | 2022-03-24 | 1.249 | 0 | -7,205 | ||
| 2022-01-14 | 2022-01-12 | 1.041 | 7,205 | -14,409 | 0.00% | 7,501 |
| 2021-09-09 | 2021-09-07 | 1.055 | 21,614 | -20,172 | 0.00% | 22,800 |
| 2021-09-01 | 2021-08-30 | 1.041 | 41,786 | +14,409 | 0.01% | 43,500 |
| 2021-08-26 | 2021-08-24 | 1.153 | 27,377 | +676 | 0.00% | 31,559 |
| 2021-07-15 | 2021-07-13 | 1.096 | 26,701 | +19,674 | 0.00% | 29,260 |
| 2021-07-05 | 2021-06-30 | 1.039 | 7,027 | -15,458 | 0.00% | 7,300 |
| 2021-07-02 | 2021-06-29 | 1.039 | 22,485 | +15,458 | 0.00% | 23,360 |
| 2021-01-15 | 2021-01-13 | 0.854 | 7,027 | -1,405 | 0.00% | 6,000 |
| 2020-12-23 | 2020-12-21 | 38.563 | 8,432 | +6,966 | 0.00% | 325,167 |
| 2020-11-12 | 2020-11-10 | 38.236 | 1,466 | -1,465 | 0.00% | 56,054 |
| 2020-11-10 | 2020-11-06 | 39.300 | 2,931 | +733 | 0.00% | 115,189 |
| 2020-11-09 | 2020-11-05 | 39.382 | 2,198 | +1,954 | 0.00% | 86,562 |
| 2020-10-21 | 2020-10-19 | 33.241 | 244 | -245 | 0.00% | 8,111 |
| 2020-09-25 | 2020-09-23 | 32.586 | 489 | -244 | 0.00% | 15,935 |
| 2020-09-08 | 2020-09-04 | 32.668 | 733 | +244 | 0.00% | 23,946 |
| 2020-08-27 | 2020-08-25 | 32.675 | 489 | +8 | 0.00% | 15,978 |
| 2020-08-19 | 2020-08-17 | 32.010 | 481 | +240 | 0.00% | 15,397 |
| 2020-08-10 | 2020-08-06 | 31.178 | 241 | +241 | 0.00% | 7,514 |
| 2018-12-04 | 2018-11-30 | 33.720 | 0 | -204 | ||
| 2018-11-01 | 2018-10-30 | 31.858 | 204 | +204 | 0.00% | 6,499 |
| 2018-03-13 | 2018-03-09 | 39.266 | 0 | -194 | ||
| 2018-03-06 | 2018-03-02 | 39.576 | 194 | +194 | 0.00% | 7,678 |
| 2016-03-22 | 2016-03-18 | 36.187 | 0 | -1,636 | ||
| 2016-03-18 | 2016-03-16 | 34.964 | 1,636 | +1,636 | 0.00% | 57,201 |
| 2014-10-13 | 2014-10-09 | 71.517 | 0 | -158 | ||
| 2014-08-28 | 2014-08-26 | 67.107 | 158 | +1 | 0.00% | 10,603 |
| 2014-07-14 | 2014-07-10 | 67.744 | 157 | +157 | 0.00% | 10,636 |
| 2012-08-27 | 2012-08-23 | 62.947 | 0 | -138 | ||
| 2012-08-20 | 2012-08-16 | 65.016 | 138 | +3 | 0.00% | 8,972 |
| 2012-05-08 | 2012-05-04 | 67.046 | 135 | +3 | 0.00% | 9,051 |
| 2012-03-13 | 2012-03-09 | 58.703 | 132 | +132 | 0.00% | 7,749 |
| 2011-06-24 | 2011-06-22 | 59.799 | 0 | -130 | ||
| 2011-06-23 | 2011-06-21 | 58.725 | 130 | -131 | 0.00% | 7,634 |
| 2011-05-06 | 2011-05-04 | 51.365 | 261 | +261 | 0.00% | 13,406 |
| 2010-01-26 | 2010-01-22 | 32.688 | 0 | -1,211 | ||
| 2010-01-25 | 2010-01-21 | 33.018 | 1,211 | +1,211 | 0.00% | 39,985 |
| 2007-06-26 | 2007-06-22 | 67.379 | 0 |
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