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 | 0.045 | 2,264,000 | +0 | 0.27% | 101,880 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,264,000 | +0 | 0.27% | 101,880 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,264,000 | +0 | 0.27% | 104,144 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,264,000 | +0 | 0.27% | 95,088 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,264,000 | +0 | 0.27% | 95,088 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,264,000 | +0 | 0.27% | 95,088 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,264,000 | +0 | 0.27% | 95,088 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,264,000 | +0 | 0.27% | 97,352 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,264,000 | +0 | 0.27% | 99,616 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,264,000 | +92,000 | 0.27% | 97,352 |
| 2025-08-26 | 2025-08-22 | 0.054 | 2,172,000 | +100,000 | 0.26% | 117,288 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,072,000 | +314,000 | 0.25% | 122,248 |
| 2025-01-02 | 2024-12-27 | 0.063 | 1,758,000 | -36,000 | 0.30% | 110,754 |
| 2024-12-16 | 2024-12-12 | 0.065 | 1,794,000 | +270,000 | 0.30% | 116,610 |
| 2024-12-11 | 2024-12-09 | 0.075 | 1,524,000 | +56,000 | 0.26% | 114,300 |
| 2024-12-06 | 2024-12-04 | 0.075 | 1,468,000 | +330,000 | 0.25% | 110,100 |
| 2024-12-03 | 2024-11-29 | 0.073 | 1,138,000 | +500,000 | 0.19% | 83,074 |
| 2024-12-02 | 2024-11-28 | 0.070 | 638,000 | +246,000 | 0.11% | 44,660 |
| 2024-11-29 | 2024-11-27 | 0.067 | 392,000 | +54,000 | 0.07% | 26,264 |
| 2024-11-27 | 2024-11-25 | 0.064 | 338,000 | +170,000 | 0.06% | 21,632 |
| 2024-11-26 | 2024-11-22 | 0.062 | 168,000 | +30,000 | 0.03% | 10,416 |
| 2024-10-10 | 2024-10-08 | 0.070 | 138,000 | +2,000 | 0.02% | 9,660 |
| 2024-10-04 | 2024-10-02 | 0.055 | 136,000 | +50,000 | 0.02% | 7,480 |
| 2024-09-30 | 2024-09-26 | 0.041 | 86,000 | +50,000 | 0.01% | 3,526 |
| 2024-08-30 | 2024-08-28 | 0.043 | 36,000 | +36,000 | 0.01% | 1,548 |
| 2024-04-16 | 2024-04-12 | 0.059 | 0 | -394,000 | ||
| 2024-04-11 | 2024-04-09 | 0.070 | 394,000 | +394,000 | 0.07% | 27,580 |
| 2022-04-12 | 2022-04-08 | 0.930 | 0 | -320,000 | ||
| 2022-04-01 | 2022-03-30 | 0.930 | 320,000 | +320,000 | 0.05% | 297,600 |
| 2021-11-30 | 2021-11-26 | 1.130 | 0 | -20,000 | ||
| 2021-11-24 | 2021-11-22 | 1.150 | 20,000 | -56,000 | 0.00% | 23,000 |
| 2021-11-19 | 2021-11-17 | 1.210 | 76,000 | +20,000 | 0.01% | 91,960 |
| 2021-11-16 | 2021-11-12 | 1.040 | 56,000 | +22,000 | 0.01% | 58,240 |
| 2021-11-15 | 2021-11-11 | 0.900 | 34,000 | +34,000 | 0.01% | 30,600 |
| 2021-10-12 | 2021-10-08 | 0.900 | 0 | -242,000 | ||
| 2021-10-11 | 2021-10-07 | 0.900 | 242,000 | -2,000 | 0.04% | 217,800 |
| 2021-10-08 | 2021-10-06 | 0.900 | 244,000 | -2,000 | 0.04% | 219,600 |
| 2021-10-07 | 2021-10-05 | 0.900 | 246,000 | -4,000 | 0.04% | 221,400 |
| 2021-10-05 | 2021-09-30 | 0.900 | 250,000 | -530,000 | 0.04% | 225,000 |
| 2021-09-30 | 2021-09-28 | 0.890 | 780,000 | -620,000 | 0.13% | 694,200 |
| 2021-09-29 | 2021-09-27 | 0.940 | 1,400,000 | -140,000 | 0.24% | 1,316,000 |
| 2021-09-28 | 2021-09-24 | 0.950 | 1,540,000 | -310,000 | 0.26% | 1,463,000 |
| 2021-09-27 | 2021-09-23 | 1.030 | 1,850,000 | -430,000 | 0.31% | 1,905,500 |
| 2021-09-24 | 2021-09-21 | 0.910 | 2,280,000 | -300,000 | 0.38% | 2,074,800 |
| 2021-09-23 | 2021-09-20 | 0.950 | 2,580,000 | -230,000 | 0.43% | 2,451,000 |
| 2021-09-21 | 2021-09-17 | 0.950 | 2,810,000 | -158,000 | 0.47% | 2,669,500 |
| 2021-09-20 | 2021-09-16 | 0.950 | 2,968,000 | -100,000 | 0.50% | 2,819,600 |
| 2021-09-17 | 2021-09-15 | 0.960 | 3,068,000 | -162,000 | 0.52% | 2,945,280 |
| 2021-09-16 | 2021-09-14 | 0.970 | 3,230,000 | -50,000 | 0.54% | 3,133,100 |
| 2021-09-15 | 2021-09-13 | 0.960 | 3,280,000 | +1,050,000 | 0.55% | 3,148,800 |
| 2021-09-14 | 2021-09-10 | 0.960 | 2,230,000 | -226,000 | 0.38% | 2,140,800 |
| 2021-09-13 | 2021-09-09 | 0.960 | 2,456,000 | -50,000 | 0.41% | 2,357,760 |
| 2021-09-10 | 2021-09-08 | 0.980 | 2,506,000 | -50,000 | 0.42% | 2,455,880 |
| 2021-09-09 | 2021-09-07 | 0.990 | 2,556,000 | +2,500,000 | 0.43% | 2,530,440 |
| 2021-05-28 | 2021-05-26 | 1.170 | 56,000 | -404,000 | 0.01% | 65,520 |
| 2021-05-24 | 2021-05-20 | 1.180 | 460,000 | -200,000 | 0.08% | 542,800 |
| 2021-05-20 | 2021-05-17 | 1.160 | 660,000 | -300,000 | 0.11% | 765,600 |
| 2021-05-18 | 2021-05-14 | 1.150 | 960,000 | -1,260,000 | 0.16% | 1,104,000 |
| 2021-05-13 | 2021-05-11 | 1.180 | 2,220,000 | +2,164,000 | 0.37% | 2,619,600 |
| 2021-04-14 | 2021-04-12 | 1.230 | 56,000 | +12,000 | 0.01% | 68,880 |
| 2021-04-12 | 2021-04-08 | 1.250 | 44,000 | +14,000 | 0.01% | 55,000 |
| 2021-04-08 | 2021-04-01 | 1.220 | 30,000 | +14,000 | 0.01% | 36,600 |
| 2021-04-07 | 2021-03-31 | 1.220 | 16,000 | +16,000 | 0.00% | 19,520 |
| 2021-02-17 | 2021-02-11 | 1.700 | 0 | -6,000 | ||
| 2021-02-04 | 2021-02-02 | 1.770 | 6,000 | +6,000 | 0.00% | 10,620 |
| 2020-11-09 | 2020-11-05 | 1.340 | 0 | -22,000 | ||
| 2020-11-06 | 2020-11-04 | 1.420 | 22,000 | +10,000 | 0.00% | 31,240 |
| 2020-11-05 | 2020-11-03 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2020-06-12 | 2020-06-10 | 0.910 | 0 | -36,000 | ||
| 2020-06-04 | 2020-06-02 | 0.940 | 36,000 | +16,000 | 0.01% | 33,840 |
| 2020-04-07 | 2020-04-03 | 0.930 | 20,000 | -16,000 | 0.00% | 18,600 |
| 2020-02-18 | 2020-02-14 | 1.060 | 36,000 | +20,000 | 0.01% | 38,160 |
| 2020-01-23 | 2020-01-21 | 1.070 | 16,000 | -4,000 | 0.00% | 17,120 |
| 2020-01-20 | 2020-01-16 | 1.020 | 20,000 | -40,000 | 0.00% | 20,400 |
| 2020-01-16 | 2020-01-14 | 1.090 | 60,000 | 0.01% | 65,400 |
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