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 | 0.243 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.242 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.215 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 0.175 | 24,000 | +24,000 | 0.00% | 4,200 |
| 2023-09-29 | 2023-09-27 | 0.330 | 0 | -120,000 | ||
| 2023-09-28 | 2023-09-26 | 0.305 | 120,000 | -80,000 | 0.01% | 36,600 |
| 2023-09-27 | 2023-09-25 | 0.310 | 200,000 | -40,000 | 0.01% | 62,000 |
| 2023-09-19 | 2023-09-15 | 0.360 | 240,000 | +168,000 | 0.01% | 86,400 |
| 2023-09-18 | 2023-09-14 | 0.435 | 72,000 | -24,000 | 0.00% | 31,320 |
| 2023-09-14 | 2023-09-12 | 0.435 | 96,000 | -56,000 | 0.01% | 41,760 |
| 2023-09-13 | 2023-09-11 | 0.440 | 152,000 | -104,000 | 0.01% | 66,880 |
| 2023-09-12 | 2023-09-07 | 0.420 | 256,000 | +16,000 | 0.02% | 107,520 |
| 2023-08-30 | 2023-08-28 | 0.425 | 240,000 | +32,000 | 0.01% | 102,000 |
| 2023-08-28 | 2023-08-24 | 0.455 | 208,000 | +32,000 | 0.01% | 94,640 |
| 2023-08-18 | 2023-08-16 | 0.430 | 176,000 | +16,000 | 0.01% | 75,680 |
| 2023-08-17 | 2023-08-15 | 0.440 | 160,000 | +16,000 | 0.01% | 70,400 |
| 2023-08-08 | 2023-08-04 | 0.420 | 144,000 | +16,000 | 0.01% | 60,480 |
| 2023-08-07 | 2023-08-03 | 0.430 | 128,000 | +24,000 | 0.01% | 55,040 |
| 2023-08-04 | 2023-08-02 | 0.440 | 104,000 | +24,000 | 0.01% | 45,760 |
| 2023-08-01 | 2023-07-28 | 0.420 | 80,000 | +40,000 | 0.01% | 33,600 |
| 2023-07-28 | 2023-07-26 | 0.445 | 40,000 | +40,000 | 0.00% | 17,800 |
| 2022-03-10 | 2022-03-08 | 0.250 | 0 | -560,000 | ||
| 2022-02-07 | 2022-01-31 | 0.232 | 560,000 | -104,000 | 0.03% | 129,920 |
| 2022-02-04 | 2022-01-27 | 0.220 | 664,000 | -32,000 | 0.04% | 146,080 |
| 2021-09-21 | 2021-09-17 | 0.211 | 696,000 | -8,000 | 0.04% | 146,856 |
| 2021-09-20 | 2021-09-16 | 0.211 | 704,000 | -16,000 | 0.04% | 148,544 |
| 2021-09-16 | 2021-09-14 | 0.225 | 720,000 | -40,000 | 0.04% | 162,000 |
| 2021-09-15 | 2021-09-13 | 0.221 | 760,000 | -16,000 | 0.05% | 168,090 |
| 2021-09-14 | 2021-09-10 | 0.214 | 776,000 | -4,647 | 0.05% | 166,117 |
| 2021-09-13 | 2021-09-09 | 0.218 | 780,647 | +7,886 | 0.05% | 170,280 |
| 2021-09-08 | 2021-09-06 | 0.225 | 772,761 | -7,886 | 0.05% | 174,048 |
| 2021-09-06 | 2021-09-02 | 0.182 | 780,647 | -7,885 | 0.05% | 141,768 |
| 2021-09-02 | 2021-08-31 | 0.186 | 788,532 | -15,771 | 0.05% | 146,400 |
| 2021-08-25 | 2021-08-23 | 0.168 | 804,303 | -70,968 | 0.05% | 135,456 |
| 2021-08-20 | 2021-08-18 | 0.156 | 875,271 | -197,133 | 0.06% | 136,752 |
| 2021-08-19 | 2021-08-17 | 0.162 | 1,072,404 | -197,133 | 0.07% | 174,080 |
| 2021-08-18 | 2021-08-16 | 0.167 | 1,269,537 | +31,542 | 0.08% | 212,520 |
| 2021-08-17 | 2021-08-13 | 0.168 | 1,237,995 | -15,771 | 0.08% | 208,496 |
| 2021-08-13 | 2021-08-11 | 0.169 | 1,253,766 | -7,885 | 0.08% | 212,424 |
| 2021-08-06 | 2021-08-04 | 0.168 | 1,261,651 | -15,771 | 0.08% | 212,480 |
| 2021-07-26 | 2021-07-22 | 0.171 | 1,277,422 | -23,656 | 0.08% | 219,024 |
| 2021-07-23 | 2021-07-21 | 0.167 | 1,301,078 | -39,427 | 0.08% | 217,800 |
| 2021-07-22 | 2021-07-20 | 0.161 | 1,340,505 | -39,426 | 0.09% | 216,240 |
| 2021-07-20 | 2021-07-16 | 0.160 | 1,379,931 | -78,853 | 0.09% | 221,200 |
| 2021-07-16 | 2021-07-14 | 0.158 | 1,458,784 | -39,427 | 0.09% | 230,880 |
| 2021-07-15 | 2021-07-13 | 0.158 | 1,498,211 | -63,083 | 0.09% | 237,120 |
| 2021-06-21 | 2021-06-17 | 0.167 | 1,561,294 | +394,266 | 0.10% | 261,360 |
| 2021-04-30 | 2021-04-28 | 0.157 | 1,167,028 | +102,510 | 0.07% | 183,520 |
| 2021-04-29 | 2021-04-27 | 0.155 | 1,064,518 | -102,510 | 0.07% | 165,240 |
| 2021-04-28 | 2021-04-26 | 0.156 | 1,167,028 | +102,510 | 0.07% | 182,336 |
| 2021-04-08 | 2021-04-01 | 0.176 | 1,064,518 | +86,738 | 0.07% | 186,840 |
| 2021-04-07 | 2021-03-31 | 0.171 | 977,780 | +441,578 | 0.06% | 167,648 |
| 2021-03-31 | 2021-03-29 | 0.186 | 536,202 | -23,656 | 0.03% | 99,552 |
| 2021-03-30 | 2021-03-26 | 0.197 | 559,858 | -307,527 | 0.04% | 110,192 |
| 2021-03-24 | 2021-03-22 | 0.152 | 867,385 | -39,427 | 0.05% | 132,000 |
| 2021-03-12 | 2021-03-10 | 0.131 | 906,812 | +7,885 | 0.06% | 118,680 |
| 2021-02-08 | 2021-02-04 | 0.130 | 898,927 | +402,152 | 0.06% | 116,736 |
| 2021-02-05 | 2021-02-03 | 0.130 | 496,775 | +39,426 | 0.03% | 64,512 |
| 2021-01-29 | 2021-01-27 | 0.136 | 457,349 | -394,266 | 0.03% | 62,176 |
| 2021-01-20 | 2021-01-18 | 0.147 | 851,615 | +94,624 | 0.05% | 125,280 |
| 2021-01-15 | 2021-01-13 | 0.131 | 756,991 | +31,541 | 0.05% | 99,072 |
| 2020-12-23 | 2020-12-21 | 0.158 | 725,450 | +15,771 | 0.05% | 114,816 |
| 2020-12-04 | 2020-12-02 | 0.180 | 709,679 | +23,656 | 0.05% | 127,440 |
| 2020-12-02 | 2020-11-30 | 0.202 | 686,023 | +331,184 | 0.04% | 138,504 |
| 2020-12-01 | 2020-11-27 | 0.207 | 354,839 | +165,591 | 0.02% | 73,440 |
| 2020-11-25 | 2020-11-23 | 0.229 | 189,248 | +47,312 | 0.01% | 43,392 |
| 2020-11-23 | 2020-11-19 | 0.226 | 141,936 | +47,312 | 0.01% | 32,112 |
| 2020-11-20 | 2020-11-18 | 0.226 | 94,624 | +47,312 | 0.01% | 21,408 |
| 2020-11-18 | 2020-11-16 | 0.238 | 47,312 | +47,312 | 0.00% | 11,280 |
| 2020-11-16 | 2020-11-12 | 0.254 | 0 | -141,936 | ||
| 2020-11-05 | 2020-11-03 | 0.220 | 141,936 | +63,083 | 0.01% | 31,248 |
| 2020-11-03 | 2020-10-30 | 0.219 | 78,853 | +78,853 | 0.00% | 17,280 |
| 2020-10-22 | 2020-10-20 | 0.279 | 0 |
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