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 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 4,000 | +2,000 | 0.00% | 3,440 |
| 2025-07-08 | 2025-07-04 | 1.125 | 2,000 | +294 | 0.00% | 2,250 |
| 2025-06-16 | 2025-06-12 | 0.996 | 1,706 | -85,320 | 0.00% | 1,700 |
| 2025-05-06 | 2025-04-30 | 0.914 | 87,026 | +42,660 | 0.02% | 79,560 |
| 2025-04-24 | 2025-04-22 | 0.914 | 44,366 | +39,247 | 0.01% | 40,560 |
| 2025-04-14 | 2025-04-10 | 0.926 | 5,119 | +1,706 | 0.00% | 4,740 |
| 2025-03-04 | 2025-02-28 | 0.914 | 3,413 | +1,707 | 0.00% | 3,120 |
| 2024-11-05 | 2024-11-01 | 0.938 | 1,706 | -17,064 | 0.00% | 1,600 |
| 2024-10-09 | 2024-10-07 | 1.043 | 18,770 | +17,064 | 0.00% | 19,580 |
| 2024-06-12 | 2024-06-07 | 0.879 | 1,706 | +1,706 | 0.00% | 1,500 |
| 2024-03-20 | 2024-03-18 | 0.817 | 0 | -157,339 | ||
| 2024-03-19 | 2024-03-15 | 0.778 | 157,339 | +157,339 | 0.04% | 122,400 |
| 2023-10-09 | 2023-10-05 | 0.765 | 0 | -15,425 | ||
| 2023-08-30 | 2023-08-28 | 0.778 | 15,425 | +13,882 | 0.00% | 12,000 |
| 2023-06-23 | 2023-06-20 | 1.015 | 1,543 | +144 | 0.00% | 1,566 |
| 2023-06-16 | 2023-06-14 | 1.000 | 1,399 | +1,399 | 0.00% | 1,400 |
| 2023-05-09 | 2023-05-05 | 0.972 | 0 | -20,990 | ||
| 2023-05-05 | 2023-05-03 | 0.986 | 20,990 | -20,991 | 0.01% | 20,700 |
| 2023-04-03 | 2023-03-30 | 0.915 | 41,981 | +6,997 | 0.01% | 38,400 |
| 2023-03-22 | 2023-03-20 | 0.929 | 34,984 | +13,994 | 0.01% | 32,500 |
| 2023-02-06 | 2023-02-02 | 0.972 | 20,990 | +20,990 | 0.01% | 20,400 |
| 2021-12-09 | 2021-12-07 | 1.280 | 0 | -1,296 | ||
| 2021-12-06 | 2021-12-02 | 1.203 | 1,296 | +1,296 | 0.00% | 1,559 |
| 2021-11-01 | 2021-10-28 | 1.450 | 0 | -1,296 | ||
| 2021-10-28 | 2021-10-26 | 1.388 | 1,296 | +1,296 | 0.00% | 1,799 |
| 2021-10-27 | 2021-10-25 | 1.388 | 0 | -1,296 | ||
| 2021-10-25 | 2021-10-21 | 1.388 | 1,296 | -1,297 | 0.00% | 1,799 |
| 2021-10-22 | 2021-10-20 | 1.404 | 2,593 | +1,297 | 0.00% | 3,640 |
| 2021-10-20 | 2021-10-18 | 1.450 | 1,296 | -2,593 | 0.00% | 1,879 |
| 2021-10-19 | 2021-10-15 | 1.450 | 3,889 | +1,296 | 0.00% | 5,639 |
| 2021-10-18 | 2021-10-12 | 1.404 | 2,593 | +2,593 | 0.00% | 3,640 |
| 2020-01-30 | 2020-01-24 | 2.553 | 0 | -3,526 | ||
| 2020-01-29 | 2020-01-22 | 2.518 | 3,526 | +3,526 | 0.00% | 8,880 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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