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 | 1.770 | 239,400 | +0 | 0.02% | 423,738 |
| 2025-10-13 | 2025-10-09 | 1.840 | 239,400 | +0 | 0.02% | 440,496 |
| 2025-10-10 | 2025-10-08 | 1.990 | 239,400 | -20,400 | 0.02% | 476,406 |
| 2025-10-06 | 2025-10-02 | 1.800 | 259,800 | +18,000 | 0.02% | 467,640 |
| 2025-10-02 | 2025-09-29 | 1.880 | 241,800 | -36,000 | 0.02% | 454,584 |
| 2025-09-30 | 2025-09-26 | 1.760 | 277,800 | +36,000 | 0.02% | 488,928 |
| 2025-09-17 | 2025-09-15 | 1.910 | 241,800 | -20,700 | 0.02% | 461,838 |
| 2025-09-16 | 2025-09-12 | 1.780 | 262,500 | +20,700 | 0.02% | 467,250 |
| 2025-09-15 | 2025-09-11 | 1.890 | 241,800 | -15,600 | 0.02% | 457,002 |
| 2025-09-12 | 2025-09-10 | 1.990 | 257,400 | +20,400 | 0.02% | 512,226 |
| 2025-09-08 | 2025-09-04 | 2.280 | 237,000 | +2,100 | 0.02% | 540,360 |
| 2025-09-05 | 2025-09-03 | 2.550 | 234,900 | -2,100 | 0.02% | 598,995 |
| 2025-09-02 | 2025-08-29 | 2.370 | 237,000 | +15,000 | 0.02% | 561,690 |
| 2025-09-01 | 2025-08-28 | 2.310 | 222,000 | +20,100 | 0.02% | 512,820 |
| 2025-08-29 | 2025-08-27 | 2.540 | 201,900 | +6,600 | 0.01% | 512,826 |
| 2025-08-26 | 2025-08-22 | 2.780 | 195,300 | +36,000 | 0.01% | 542,934 |
| 2025-08-14 | 2025-08-12 | 3.090 | 159,300 | -30,000 | 0.01% | 492,237 |
| 2025-08-13 | 2025-08-11 | 3.050 | 189,300 | -90,000 | 0.02% | 577,365 |
| 2025-08-12 | 2025-08-08 | 2.890 | 279,300 | +5,100 | 0.02% | 807,177 |
| 2025-08-07 | 2025-08-05 | 3.360 | 274,200 | +38,700 | 0.02% | 921,312 |
| 2025-07-29 | 2025-07-25 | 3.230 | 235,500 | -60,000 | 0.02% | 760,665 |
| 2025-07-28 | 2025-07-24 | 2.630 | 295,500 | +59,700 | 0.02% | 777,165 |
| 2025-07-21 | 2025-07-17 | 2.660 | 235,800 | +30,000 | 0.02% | 627,228 |
| 2025-07-18 | 2025-07-16 | 2.700 | 205,800 | +54,600 | 0.02% | 555,660 |
| 2025-07-16 | 2025-07-14 | 2.050 | 151,200 | +5,700 | 0.01% | 309,960 |
| 2025-07-08 | 2025-07-04 | 2.040 | 145,500 | +30,600 | 0.01% | 296,820 |
| 2025-07-07 | 2025-07-03 | 2.100 | 114,900 | +51,000 | 0.01% | 241,290 |
| 2025-07-03 | 2025-06-30 | 2.100 | 63,900 | +36,600 | 0.01% | 134,190 |
| 2025-06-26 | 2025-06-24 | 2.400 | 27,300 | +18,000 | 0.00% | 65,520 |
| 2025-06-12 | 2025-06-10 | 2.520 | 9,300 | -9,000 | 0.00% | 23,436 |
| 2025-06-11 | 2025-06-09 | 2.580 | 18,300 | +9,000 | 0.00% | 47,214 |
| 2025-06-06 | 2025-06-04 | 2.850 | 9,300 | -3,000 | 0.00% | 26,505 |
| 2025-06-05 | 2025-06-03 | 2.000 | 12,300 | +3,000 | 0.00% | 24,600 |
| 2025-05-20 | 2025-05-16 | 1.300 | 9,300 | +3,600 | 0.00% | 12,090 |
| 2025-05-19 | 2025-05-15 | 1.280 | 5,700 | +5,400 | 0.00% | 7,296 |
| 2021-01-22 | 2021-01-20 | 4.550 | 300 | -300 | 0.00% | 1,365 |
| 2020-11-04 | 2020-11-02 | 2.930 | 600 | -300 | 0.00% | 1,758 |
| 2020-08-10 | 2020-08-06 | 3.470 | 900 | -300 | 0.00% | 3,123 |
| 2020-07-31 | 2020-07-29 | 3.660 | 1,200 | -300 | 0.00% | 4,392 |
| 2020-07-30 | 2020-07-28 | 3.500 | 1,500 | +300 | 0.00% | 5,250 |
| 2020-07-29 | 2020-07-27 | 3.530 | 1,200 | +300 | 0.00% | 4,236 |
| 2020-07-08 | 2020-07-06 | 3.920 | 900 | -5,400 | 0.00% | 3,528 |
| 2020-07-06 | 2020-07-02 | 3.960 | 6,300 | +5,100 | 0.00% | 24,948 |
| 2020-07-03 | 2020-06-30 | 4.280 | 1,200 | +300 | 0.00% | 5,136 |
| 2020-06-30 | 2020-06-26 | 4.230 | 900 | +300 | 0.00% | 3,807 |
| 2020-06-26 | 2020-06-23 | 4.190 | 600 | +300 | 0.00% | 2,514 |
| 2020-06-03 | 2020-06-01 | 3.990 | 300 | +300 | 0.00% | 1,197 |
| 2020-02-21 | 2020-02-19 | 3.720 | 0 | -15,300 | ||
| 2020-02-18 | 2020-02-14 | 3.700 | 15,300 | -30,000 | 0.00% | 56,610 |
| 2020-01-21 | 2020-01-17 | 4.300 | 45,300 | +23,400 | 0.00% | 194,790 |
| 2020-01-20 | 2020-01-16 | 4.540 | 21,900 | +21,900 | 0.00% | 99,426 |
| 2019-12-04 | 2019-12-02 | 4.050 | 0 | -4,500 | ||
| 2019-12-03 | 2019-11-29 | 4.280 | 4,500 | -10,200 | 0.00% | 19,260 |
| 2019-12-02 | 2019-11-28 | 4.400 | 14,700 | -60,600 | 0.00% | 64,680 |
| 2019-11-22 | 2019-11-20 | 4.920 | 75,300 | -3,600 | 0.01% | 370,476 |
| 2019-11-21 | 2019-11-19 | 5.010 | 78,900 | +57,300 | 0.01% | 395,289 |
| 2019-11-20 | 2019-11-18 | 4.600 | 21,600 | +9,000 | 0.00% | 99,360 |
| 2019-11-18 | 2019-11-14 | 4.420 | 12,600 | -7,200 | 0.00% | 55,692 |
| 2019-11-15 | 2019-11-13 | 4.580 | 19,800 | +12,600 | 0.00% | 90,684 |
| 2019-11-14 | 2019-11-12 | 6.000 | 7,200 | 0.00% | 43,200 |
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