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 | 0.089 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.091 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.092 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.091 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.093 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.096 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.091 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.094 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.097 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.097 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.095 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.096 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.096 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.095 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.095 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.093 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.091 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.097 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.092 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.093 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.089 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.089 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.089 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.088 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.087 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.087 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.093 | 0 | -24,000 | ||
| 2025-07-23 | 2025-07-21 | 0.082 | 24,000 | +24,000 | 0.00% | 1,968 |
| 2024-04-26 | 2024-04-24 | 0.184 | 0 | -12,958 | ||
| 2024-04-25 | 2024-04-23 | 0.191 | 12,958 | +12,958 | 0.00% | 2,480 |
| 2021-04-07 | 2021-03-31 | 0.129 | 0 | -4,833 | ||
| 2021-01-29 | 2021-01-27 | 0.137 | 4,833 | -86,993 | 0.00% | 664 |
| 2021-01-11 | 2021-01-07 | 0.139 | 91,826 | +4,833 | 0.01% | 12,768 |
| 2020-12-28 | 2020-12-22 | 0.136 | 86,993 | -9,666 | 0.01% | 11,808 |
| 2020-09-01 | 2020-08-28 | 0.166 | 96,659 | +86,993 | 0.01% | 16,000 |
| 2020-08-07 | 2020-08-05 | 0.212 | 9,666 | -860,266 | 0.00% | 2,048 |
| 2020-07-16 | 2020-07-14 | 0.170 | 869,932 | -7,563,575 | 0.07% | 148,320 |
| 2020-07-15 | 2020-07-13 | 0.184 | 8,433,507 | -1,358,060 | 0.70% | 1,549,560 |
| 2020-07-10 | 2020-07-08 | 0.190 | 9,791,567 | +212,650 | 0.81% | 1,863,920 |
| 2020-07-09 | 2020-07-07 | 0.197 | 9,578,917 | +807,103 | 0.79% | 1,886,864 |
| 2020-07-07 | 2020-07-03 | 0.222 | 8,771,814 | 0.73% | 1,945,680 |
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