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$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -1,836,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 1,836,000 | -1,125,000 | 0.11% | 156,060 |
| 2023-03-29 | 2023-03-27 | 0.088 | 2,961,000 | -3,746,000 | 0.19% | 260,568 |
| 2023-03-28 | 2023-03-24 | 0.220 | 6,707,000 | +5,884,000 | 0.42% | 1,475,540 |
| 2023-03-17 | 2023-03-15 | 0.190 | 823,000 | -58,000 | 0.05% | 156,370 |
| 2023-03-16 | 2023-03-14 | 0.182 | 881,000 | +58,000 | 0.06% | 160,342 |
| 2023-03-15 | 2023-03-13 | 0.177 | 823,000 | -9,000 | 0.05% | 145,671 |
| 2023-02-16 | 2023-02-14 | 0.223 | 832,000 | -85,000 | 0.05% | 185,536 |
| 2023-02-15 | 2023-02-13 | 0.237 | 917,000 | +85,000 | 0.06% | 217,329 |
| 2023-01-30 | 2023-01-26 | 0.285 | 832,000 | +9,000 | 0.05% | 237,120 |
| 2023-01-26 | 2023-01-19 | 0.275 | 823,000 | -9,000 | 0.05% | 226,325 |
| 2023-01-10 | 2023-01-06 | 0.295 | 832,000 | +9,000 | 0.05% | 245,440 |
| 2023-01-09 | 2023-01-05 | 0.320 | 823,000 | -6,000 | 0.05% | 263,360 |
| 2023-01-04 | 2022-12-30 | 0.250 | 829,000 | -1,000 | 0.05% | 207,250 |
| 2022-12-21 | 2022-12-19 | 0.270 | 830,000 | -10,000 | 0.05% | 224,100 |
| 2022-12-19 | 2022-12-15 | 0.280 | 840,000 | +17,000 | 0.05% | 235,200 |
| 2022-10-25 | 2022-10-21 | 0.305 | 823,000 | -1,025,000 | 0.05% | 251,015 |
| 2022-10-24 | 2022-10-20 | 0.305 | 1,848,000 | +565,000 | 0.12% | 563,640 |
| 2022-10-14 | 2022-10-12 | 0.380 | 1,283,000 | -40,000 | 0.08% | 487,540 |
| 2022-06-27 | 2022-06-23 | 0.435 | 1,323,000 | -150,000 | 0.08% | 575,505 |
| 2022-06-24 | 2022-06-22 | 0.455 | 1,473,000 | +150,000 | 0.09% | 670,215 |
| 2022-06-02 | 2022-05-31 | 0.480 | 1,323,000 | -500,000 | 0.08% | 635,040 |
| 2022-05-30 | 2022-05-26 | 0.335 | 1,823,000 | +1,000,000 | 0.11% | 610,705 |
| 2022-04-08 | 2022-04-06 | 0.290 | 823,000 | -104,000 | 0.05% | 238,670 |
| 2022-03-30 | 2022-03-28 | 0.395 | 927,000 | +104,000 | 0.06% | 366,165 |
| 2022-03-24 | 2022-03-22 | 0.435 | 823,000 | -1,065,000 | 0.05% | 358,005 |
| 2022-03-22 | 2022-03-18 | 0.460 | 1,888,000 | +1,045,000 | 0.12% | 868,480 |
| 2022-03-21 | 2022-03-17 | 0.425 | 843,000 | +20,000 | 0.05% | 358,275 |
| 2022-03-17 | 2022-03-15 | 0.410 | 823,000 | -10,000 | 0.05% | 337,430 |
| 2022-03-14 | 2022-03-10 | 0.475 | 833,000 | -188,000 | 0.05% | 395,675 |
| 2022-03-09 | 2022-03-07 | 0.500 | 1,021,000 | -600,000 | 0.06% | 510,500 |
| 2022-03-03 | 2022-03-01 | 0.520 | 1,621,000 | +798,000 | 0.10% | 842,920 |
| 2022-03-01 | 2022-02-25 | 0.530 | 823,000 | -500,000 | 0.05% | 436,190 |
| 2022-02-23 | 2022-02-21 | 0.580 | 1,323,000 | -1,549,000 | 0.08% | 767,340 |
| 2022-02-21 | 2022-02-17 | 0.620 | 2,872,000 | +2,049,000 | 0.18% | 1,780,640 |
| 2021-10-27 | 2021-10-25 | 0.700 | 823,000 | +40,000 | 0.05% | 576,100 |
| 2021-10-25 | 2021-10-21 | 0.760 | 783,000 | -11,000 | 0.05% | 595,080 |
| 2021-10-06 | 2021-10-04 | 0.780 | 794,000 | +10,000 | 0.05% | 619,320 |
| 2021-10-05 | 2021-09-30 | 0.810 | 784,000 | +60,000 | 0.05% | 635,040 |
| 2021-09-23 | 2021-09-20 | 0.850 | 724,000 | -200,000 | 0.05% | 615,400 |
| 2021-09-21 | 2021-09-17 | 0.780 | 924,000 | +150,000 | 0.06% | 720,720 |
| 2021-09-20 | 2021-09-16 | 0.720 | 774,000 | -15,000 | 0.05% | 557,280 |
| 2021-09-17 | 2021-09-15 | 0.850 | 789,000 | +4,000 | 0.05% | 670,650 |
| 2021-09-16 | 2021-09-14 | 0.930 | 785,000 | +6,000 | 0.05% | 730,050 |
| 2021-09-14 | 2021-09-10 | 1.040 | 779,000 | +5,000 | 0.05% | 810,160 |
| 2021-09-13 | 2021-09-09 | 1.050 | 774,000 | +34,000 | 0.05% | 812,700 |
| 2021-09-10 | 2021-09-08 | 1.030 | 740,000 | +36,000 | 0.05% | 762,200 |
| 2021-09-09 | 2021-09-07 | 0.840 | 704,000 | -50,000 | 0.04% | 591,360 |
| 2021-09-08 | 2021-09-06 | 0.780 | 754,000 | +50,000 | 0.05% | 588,120 |
| 2021-06-25 | 2021-06-23 | 1.000 | 704,000 | +15,000 | 0.04% | 704,000 |
| 2021-04-07 | 2021-03-31 | 1.000 | 689,000 | +19,000 | 0.04% | 689,000 |
| 2021-03-19 | 2021-03-17 | 1.580 | 670,000 | +10,000 | 0.04% | 1,058,600 |
| 2021-03-17 | 2021-03-15 | 1.680 | 660,000 | +170,000 | 0.04% | 1,108,800 |
| 2021-03-16 | 2021-03-12 | 1.700 | 490,000 | +39,000 | 0.03% | 833,000 |
| 2021-03-15 | 2021-03-11 | 1.750 | 451,000 | -288,000 | 0.03% | 789,250 |
| 2021-03-12 | 2021-03-10 | 1.450 | 739,000 | -6,000 | 0.05% | 1,071,550 |
| 2021-03-11 | 2021-03-09 | 1.330 | 745,000 | -1,000 | 0.05% | 990,850 |
| 2021-03-10 | 2021-03-08 | 1.290 | 746,000 | +5,000 | 0.05% | 962,340 |
| 2021-03-09 | 2021-03-05 | 1.340 | 741,000 | +130,000 | 0.05% | 992,940 |
| 2021-03-08 | 2021-03-04 | 1.390 | 611,000 | +160,000 | 0.04% | 849,290 |
| 2021-03-05 | 2021-03-03 | 1.470 | 451,000 | +20,000 | 0.03% | 662,970 |
| 2021-03-04 | 2021-03-02 | 1.450 | 431,000 | +89,000 | 0.03% | 624,950 |
| 2021-03-03 | 2021-03-01 | 1.510 | 342,000 | -40,000 | 0.02% | 516,420 |
| 2021-03-02 | 2021-02-26 | 1.420 | 382,000 | +10,000 | 0.02% | 542,440 |
| 2021-03-01 | 2021-02-25 | 1.470 | 372,000 | -30,000 | 0.02% | 546,840 |
| 2021-02-25 | 2021-02-23 | 1.600 | 402,000 | -30,000 | 0.03% | 643,200 |
| 2021-02-22 | 2021-02-18 | 1.500 | 432,000 | +1,000 | 0.03% | 648,000 |
| 2021-02-18 | 2021-02-16 | 1.630 | 431,000 | -60,000 | 0.03% | 702,530 |
| 2021-02-17 | 2021-02-11 | 1.460 | 491,000 | +480,000 | 0.03% | 716,860 |
| 2021-02-16 | 2021-02-09 | 1.160 | 11,000 | -4,000 | 0.00% | 12,760 |
| 2021-02-05 | 2021-02-03 | 1.070 | 15,000 | +5,000 | 0.00% | 16,050 |
| 2021-02-02 | 2021-01-29 | 0.800 | 10,000 | +5,000 | 0.00% | 8,000 |
| 2021-01-12 | 2021-01-08 | 0.850 | 5,000 | -5,000 | 0.00% | 4,250 |
| 2020-12-29 | 2020-12-24 | 0.900 | 10,000 | -20,000 | 0.00% | 9,000 |
| 2020-12-22 | 2020-12-18 | 0.900 | 30,000 | -20,000 | 0.00% | 27,000 |
| 2020-12-21 | 2020-12-17 | 0.920 | 50,000 | -10,000 | 0.00% | 46,000 |
| 2020-12-15 | 2020-12-11 | 0.970 | 60,000 | -5,000 | 0.00% | 58,200 |
| 2020-12-10 | 2020-12-08 | 0.970 | 65,000 | +6,000 | 0.00% | 63,050 |
| 2020-12-09 | 2020-12-07 | 0.970 | 59,000 | -138,000 | 0.00% | 57,230 |
| 2020-12-08 | 2020-12-04 | 0.880 | 197,000 | -7,000 | 0.01% | 173,360 |
| 2020-12-07 | 2020-12-03 | 0.860 | 204,000 | -123,000 | 0.01% | 175,440 |
| 2020-12-04 | 2020-12-02 | 0.870 | 327,000 | -17,000 | 0.02% | 284,490 |
| 2020-12-03 | 2020-12-01 | 0.860 | 344,000 | +151,000 | 0.02% | 295,840 |
| 2020-12-02 | 2020-11-30 | 0.880 | 193,000 | -140,000 | 0.01% | 169,840 |
| 2020-12-01 | 2020-11-27 | 0.880 | 333,000 | -580,000 | 0.02% | 293,040 |
| 2020-11-30 | 2020-11-26 | 0.940 | 913,000 | +91,000 | 0.06% | 858,220 |
| 2020-11-27 | 2020-11-25 | 0.890 | 822,000 | -708,000 | 0.05% | 731,580 |
| 2020-11-26 | 2020-11-24 | 0.950 | 1,530,000 | +313,000 | 0.10% | 1,453,500 |
| 2020-11-25 | 2020-11-23 | 0.950 | 1,217,000 | +32,000 | 0.08% | 1,156,150 |
| 2020-11-24 | 2020-11-20 | 0.920 | 1,185,000 | +407,000 | 0.07% | 1,090,200 |
| 2020-11-23 | 2020-11-19 | 0.880 | 778,000 | +172,000 | 0.05% | 684,640 |
| 2020-11-20 | 2020-11-18 | 0.840 | 606,000 | +33,000 | 0.04% | 509,040 |
| 2020-11-19 | 2020-11-17 | 0.850 | 573,000 | +519,000 | 0.04% | 487,050 |
| 2020-11-18 | 2020-11-16 | 0.810 | 54,000 | +15,000 | 0.00% | 43,740 |
| 2020-11-16 | 2020-11-12 | 0.710 | 39,000 | -23,000 | 0.00% | 27,690 |
| 2020-11-13 | 2020-11-11 | 0.700 | 62,000 | +13,000 | 0.00% | 43,400 |
| 2020-11-12 | 2020-11-10 | 0.670 | 49,000 | +49,000 | 0.00% | 32,830 |
| 2020-11-09 | 2020-11-05 | 0.670 | 0 | -100,000 | ||
| 2020-11-02 | 2020-10-29 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2020-10-23 | 2020-10-21 | 0.670 | 0 | -90,000 | ||
| 2020-10-14 | 2020-10-09 | 0.700 | 90,000 | +90,000 | 0.01% | 63,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 0 | -221,000 | ||
| 2020-10-08 | 2020-10-06 | 1.390 | 221,000 | +185,000 | 0.01% | 307,190 |
| 2020-09-29 | 2020-09-25 | 1.530 | 36,000 | +36,000 | 0.00% | 55,080 |
| 2020-09-17 | 2020-09-15 | 2.090 | 0 | -1,000 | ||
| 2020-09-16 | 2020-09-14 | 1.750 | 1,000 | +1,000 | 0.00% | 1,750 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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