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 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-10-09 | 2025-10-06 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-08 | 2025-10-03 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-10-06 | 2025-10-02 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-10-03 | 2025-09-30 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-10-02 | 2025-09-29 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-30 | 2025-09-26 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-09-29 | 2025-09-25 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-09-25 | 2025-09-23 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-09-24 | 2025-09-22 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-09-23 | 2025-09-19 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-09-22 | 2025-09-18 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-09-17 | 2025-09-15 | 4.490 | 4,000 | +0 | 0.00% | 17,960 |
| 2025-09-16 | 2025-09-12 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-09-15 | 2025-09-11 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-12 | 2025-09-10 | 4.430 | 4,000 | +0 | 0.00% | 17,720 |
| 2025-09-11 | 2025-09-09 | 4.340 | 4,000 | +0 | 0.00% | 17,360 |
| 2025-09-10 | 2025-09-08 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-09-09 | 2025-09-05 | 4.380 | 4,000 | -2,000 | 0.00% | 17,520 |
| 2025-07-31 | 2025-07-29 | 4.700 | 6,000 | +2,000 | 0.00% | 28,200 |
| 2025-06-24 | 2025-06-20 | 3.640 | 4,000 | -2,000 | 0.00% | 14,560 |
| 2022-10-07 | 2022-10-05 | 0.475 | 6,000 | -18,000 | 0.00% | 2,850 |
| 2022-06-14 | 2022-06-10 | 0.495 | 24,000 | -2,000 | 0.01% | 11,880 |
| 2022-06-10 | 2022-06-08 | 0.460 | 26,000 | -20,000 | 0.01% | 11,960 |
| 2021-04-28 | 2021-04-26 | 0.630 | 46,000 | -24,000 | 0.01% | 28,980 |
| 2021-04-26 | 2021-04-22 | 0.740 | 70,000 | +12,000 | 0.02% | 51,800 |
| 2021-04-22 | 2021-04-20 | 0.790 | 58,000 | +52,000 | 0.01% | 45,820 |
| 2021-04-21 | 2021-04-19 | 0.740 | 6,000 | -24,000 | 0.00% | 4,440 |
| 2021-04-16 | 2021-04-14 | 0.270 | 30,000 | +12,000 | 0.01% | 8,100 |
| 2021-02-08 | 2021-02-04 | 0.240 | 18,000 | -100,000 | 0.00% | 4,320 |
| 2020-11-02 | 2020-10-29 | 0.220 | 118,000 | -2,000 | 0.03% | 25,960 |
| 2020-10-30 | 2020-10-28 | 0.220 | 120,000 | +2,000 | 0.03% | 26,400 |
| 2020-05-25 | 2020-05-21 | 0.325 | 118,000 | -40,000 | 0.03% | 38,350 |
| 2020-03-10 | 2020-03-06 | 0.570 | 158,000 | -10,000 | 0.04% | 90,060 |
| 2020-03-09 | 2020-03-05 | 0.610 | 168,000 | +100,000 | 0.04% | 102,480 |
| 2020-03-06 | 2020-03-04 | 0.660 | 68,000 | -6,000 | 0.02% | 44,880 |
| 2020-02-26 | 2020-02-24 | 0.550 | 74,000 | -4,000 | 0.02% | 40,700 |
| 2020-01-23 | 2020-01-21 | 0.800 | 78,000 | +10,000 | 0.02% | 62,400 |
| 2020-01-22 | 2020-01-20 | 0.860 | 68,000 | +8,000 | 0.02% | 58,480 |
| 2020-01-21 | 2020-01-17 | 0.890 | 60,000 | +30,000 | 0.01% | 53,400 |
| 2020-01-20 | 2020-01-16 | 0.920 | 30,000 | +14,000 | 0.01% | 27,600 |
| 2020-01-16 | 2020-01-14 | 0.770 | 16,000 | -2,000 | 0.00% | 12,320 |
| 2020-01-15 | 2020-01-13 | 0.800 | 18,000 | +2,000 | 0.00% | 14,400 |
| 2020-01-13 | 2020-01-09 | 0.960 | 16,000 | +4,000 | 0.00% | 15,360 |
| 2020-01-10 | 2020-01-08 | 1.260 | 12,000 | -46,000 | 0.00% | 15,120 |
| 2020-01-09 | 2020-01-07 | 1.310 | 58,000 | -120,000 | 0.01% | 75,980 |
| 2020-01-08 | 2020-01-06 | 1.310 | 178,000 | +152,000 | 0.04% | 233,180 |
| 2020-01-07 | 2020-01-03 | 1.400 | 26,000 | -706,000 | 0.01% | 36,400 |
| 2020-01-06 | 2020-01-02 | 2.020 | 732,000 | +4,000 | 0.18% | 1,478,640 |
| 2020-01-03 | 2019-12-31 | 2.400 | 728,000 | -10,000 | 0.18% | 1,747,200 |
| 2020-01-02 | 2019-12-27 | 2.760 | 738,000 | -176,000 | 0.18% | 2,036,880 |
| 2019-12-30 | 2019-12-24 | 2.870 | 914,000 | +180,000 | 0.23% | 2,623,180 |
| 2019-12-27 | 2019-12-20 | 2.490 | 734,000 | -40,000 | 0.18% | 1,827,660 |
| 2019-12-23 | 2019-12-19 | 2.680 | 774,000 | -92,000 | 0.19% | 2,074,320 |
| 2019-12-20 | 2019-12-18 | 3.520 | 866,000 | +4,000 | 0.22% | 3,048,320 |
| 2019-12-19 | 2019-12-17 | 3.190 | 862,000 | -214,000 | 0.22% | 2,749,780 |
| 2019-12-18 | 2019-12-16 | 2.830 | 1,076,000 | +366,000 | 0.27% | 3,045,080 |
| 2019-12-17 | 2019-12-13 | 2.630 | 710,000 | -136,000 | 0.18% | 1,867,300 |
| 2019-12-16 | 2019-12-12 | 2.370 | 846,000 | +46,000 | 0.21% | 2,005,020 |
| 2019-12-13 | 2019-12-11 | 2.600 | 800,000 | -90,000 | 0.20% | 2,080,000 |
| 2019-12-11 | 2019-12-09 | 2.180 | 890,000 | -150,000 | 0.22% | 1,940,200 |
| 2019-12-10 | 2019-12-06 | 1.940 | 1,040,000 | +316,000 | 0.26% | 2,017,600 |
| 2019-12-09 | 2019-12-05 | 1.740 | 724,000 | +28,000 | 0.18% | 1,259,760 |
| 2019-12-03 | 2019-11-29 | 1.610 | 696,000 | -4,000 | 0.17% | 1,120,560 |
| 2019-12-02 | 2019-11-28 | 1.700 | 700,000 | +12,000 | 0.18% | 1,190,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 688,000 | -750,000 | 0.17% | 1,032,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 1,438,000 | +546,000 | 0.36% | 4,155,820 |
| 2019-11-27 | 2019-11-25 | 2.240 | 892,000 | -230,000 | 0.22% | 1,998,080 |
| 2019-11-26 | 2019-11-22 | 1.740 | 1,122,000 | +1,122,000 | 0.28% | 1,952,280 |
| 2019-11-21 | 2019-11-19 | 1.300 | 0 | -144,000 | ||
| 2019-11-20 | 2019-11-18 | 1.030 | 144,000 | +144,000 | 0.04% | 148,320 |
| 2019-11-19 | 2019-11-15 | 0.990 | 0 | -30,000 | ||
| 2019-11-18 | 2019-11-14 | 1.010 | 30,000 | +30,000 | 0.01% | 30,300 |
| 2019-11-15 | 2019-11-13 | 1.030 | 0 | -14,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 14,000 | 0.00% | 17,360 |
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