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 | 0.300 | 90,000 | +0 | 0.01% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 90,000 | +0 | 0.01% | 27,450 |
| 2025-10-10 | 2025-10-08 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-10-09 | 2025-10-06 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-10-08 | 2025-10-03 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.300 | 90,000 | +0 | 0.01% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-10-02 | 2025-09-29 | 0.305 | 90,000 | +0 | 0.01% | 27,450 |
| 2025-09-30 | 2025-09-26 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-23 | 2025-09-19 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-09-22 | 2025-09-18 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-18 | 2025-09-16 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-17 | 2025-09-15 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-16 | 2025-09-12 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-12 | 2025-09-10 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-09-11 | 2025-09-09 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-09 | 2025-09-05 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-09-08 | 2025-09-04 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-09-04 | 2025-09-02 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-09-03 | 2025-09-01 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-02 | 2025-08-29 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-09-01 | 2025-08-28 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-08-28 | 2025-08-26 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-08-27 | 2025-08-25 | 0.325 | 90,000 | +0 | 0.01% | 29,250 |
| 2025-08-26 | 2025-08-22 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-25 | 2025-08-21 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-08-22 | 2025-08-20 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-08-21 | 2025-08-19 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-20 | 2025-08-18 | 0.320 | 90,000 | +0 | 0.01% | 28,800 |
| 2025-08-19 | 2025-08-15 | 0.310 | 90,000 | +0 | 0.01% | 27,900 |
| 2025-08-18 | 2025-08-14 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-08-15 | 2025-08-13 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-08-14 | 2025-08-12 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-08-13 | 2025-08-11 | 0.315 | 90,000 | +0 | 0.01% | 28,350 |
| 2025-08-12 | 2025-08-08 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-11 | 2025-08-07 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-08-08 | 2025-08-06 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-07 | 2025-08-05 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-06 | 2025-08-04 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-08-05 | 2025-08-01 | 0.330 | 90,000 | +0 | 0.01% | 29,700 |
| 2025-08-04 | 2025-07-31 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-08-01 | 2025-07-30 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-07-30 | 2025-07-28 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-07-29 | 2025-07-25 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-07-28 | 2025-07-24 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-07-25 | 2025-07-23 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-07-24 | 2025-07-22 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-07-23 | 2025-07-21 | 0.390 | 90,000 | +0 | 0.01% | 35,100 |
| 2025-07-22 | 2025-07-18 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-07-21 | 2025-07-17 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-07-18 | 2025-07-16 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-07-17 | 2025-07-15 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-07-16 | 2025-07-14 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-07-15 | 2025-07-11 | 0.350 | 90,000 | +30,000 | 0.01% | 31,500 |
| 2025-06-25 | 2025-06-23 | 0.385 | 60,000 | -4,000 | 0.01% | 23,100 |
| 2025-06-12 | 2025-06-10 | 0.395 | 64,000 | -2,000 | 0.01% | 25,280 |
| 2025-05-16 | 2025-05-14 | 0.440 | 66,000 | +50,000 | 0.01% | 29,040 |
| 2025-05-06 | 2025-04-30 | 0.500 | 16,000 | +2,000 | 0.00% | 8,000 |
| 2025-04-25 | 2025-04-23 | 0.425 | 14,000 | -4,000 | 0.00% | 5,950 |
| 2025-04-23 | 2025-04-17 | 0.530 | 18,000 | +8,000 | 0.00% | 9,540 |
| 2024-12-16 | 2024-12-12 | 3.430 | 10,000 | +4,000 | 0.00% | 34,300 |
| 2024-12-11 | 2024-12-09 | 3.480 | 6,000 | +6,000 | 0.00% | 20,880 |
| 2024-11-05 | 2024-11-01 | 3.660 | 0 | -4,000 | ||
| 2024-10-31 | 2024-10-29 | 3.660 | 4,000 | +4,000 | 0.00% | 14,640 |
| 2022-02-28 | 2022-02-24 | 1.391 | 0 | -19,556 | ||
| 2022-02-21 | 2022-02-17 | 1.432 | 19,556 | +19,556 | 0.00% | 28,000 |
| 2021-10-27 | 2021-10-25 | 1.462 | 0 | -13,689 | ||
| 2021-10-08 | 2021-10-06 | 1.432 | 13,689 | -19,557 | 0.00% | 19,599 |
| 2021-09-15 | 2021-09-13 | 1.503 | 33,246 | +19,557 | 0.00% | 49,980 |
| 2021-06-29 | 2021-06-25 | 1.759 | 13,689 | +13,689 | 0.00% | 24,079 |
| 2020-11-09 | 2020-11-05 | 1.449 | 0 | -5,797 | ||
| 2020-10-16 | 2020-10-14 | 1.428 | 5,797 | +3,865 | 0.00% | 8,279 |
| 2020-10-15 | 2020-10-12 | 1.470 | 1,932 | +1,932 | 0.00% | 2,839 |
| 2020-05-06 | 2020-05-04 | 0.942 | 0 | -92,759 | ||
| 2020-05-05 | 2020-04-29 | 1.004 | 92,759 | +73,434 | 0.01% | 93,120 |
| 2020-05-04 | 2020-04-28 | 1.087 | 19,325 | +19,325 | 0.00% | 21,000 |
| 2020-04-20 | 2020-04-16 | 1.035 | 0 | -77,299 | ||
| 2020-04-17 | 2020-04-15 | 0.994 | 77,299 | 0.01% | 76,800 |
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