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 | 0.680 | 498,000 | +0 | 0.08% | 338,640 |
| 2025-10-13 | 2025-10-09 | 0.660 | 498,000 | +0 | 0.08% | 328,680 |
| 2025-10-10 | 2025-10-08 | 0.640 | 498,000 | +0 | 0.08% | 318,720 |
| 2025-10-09 | 2025-10-06 | 0.670 | 498,000 | +0 | 0.08% | 333,660 |
| 2025-10-08 | 2025-10-03 | 0.670 | 498,000 | -10,000 | 0.08% | 333,660 |
| 2025-10-06 | 2025-10-02 | 0.660 | 508,000 | -102,000 | 0.08% | 335,280 |
| 2025-10-03 | 2025-09-30 | 0.640 | 610,000 | -8,000 | 0.10% | 390,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 618,000 | +20,000 | 0.10% | 370,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 598,000 | -20,000 | 0.10% | 430,560 |
| 2025-09-24 | 2025-09-22 | 0.710 | 618,000 | -22,000 | 0.10% | 438,780 |
| 2025-09-22 | 2025-09-18 | 0.600 | 640,000 | +42,000 | 0.11% | 384,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 598,000 | +590,000 | 0.10% | 194,350 |
| 2024-09-26 | 2024-09-24 | 0.345 | 8,000 | -22,000 | 0.00% | 2,760 |
| 2024-04-15 | 2024-04-11 | 0.250 | 30,000 | -12,000 | 0.01% | 7,500 |
| 2024-04-08 | 2024-04-03 | 0.280 | 42,000 | +12,000 | 0.01% | 11,760 |
| 2024-03-26 | 2024-03-22 | 0.270 | 30,000 | -30,000 | 0.01% | 8,100 |
| 2024-03-25 | 2024-03-21 | 0.280 | 60,000 | +30,000 | 0.01% | 16,800 |
| 2024-03-22 | 2024-03-20 | 0.250 | 30,000 | -4,000 | 0.01% | 7,500 |
| 2024-03-21 | 2024-03-19 | 0.230 | 34,000 | +10,000 | 0.01% | 7,820 |
| 2023-11-07 | 2023-11-03 | 0.210 | 24,000 | -30,000 | 0.00% | 5,040 |
| 2022-09-15 | 2022-09-13 | 0.700 | 54,000 | +14,642 | 0.01% | 37,786 |
| 2022-05-24 | 2022-05-20 | 1.398 | 39,358 | +10,783 | 0.01% | 55,040 |
| 2022-03-21 | 2022-03-17 | 1.247 | 28,575 | -1,058 | 0.01% | 35,640 |
| 2021-09-27 | 2021-09-23 | 2.117 | 29,633 | -5,292 | 0.01% | 62,720 |
| 2021-09-24 | 2021-09-21 | 2.060 | 34,925 | +5,292 | 0.01% | 71,941 |
| 2021-07-29 | 2021-07-27 | 2.003 | 29,633 | +10,583 | 0.01% | 59,360 |
| 2021-07-27 | 2021-07-23 | 2.230 | 19,050 | -1,058 | 0.01% | 42,480 |
| 2021-07-21 | 2021-07-19 | 1.852 | 20,108 | -17,992 | 0.01% | 37,240 |
| 2021-07-08 | 2021-07-06 | 2.362 | 38,100 | -67,732 | 0.01% | 90,001 |
| 2021-07-07 | 2021-07-05 | 2.381 | 105,832 | -35,983 | 0.04% | 251,999 |
| 2021-06-25 | 2021-06-23 | 2.513 | 141,815 | +2,116 | 0.05% | 356,439 |
| 2021-06-23 | 2021-06-21 | 2.759 | 139,699 | +10,583 | 0.05% | 385,440 |
| 2021-06-03 | 2021-06-01 | 3.477 | 129,116 | -1,058 | 0.05% | 448,961 |
| 2021-05-31 | 2021-05-27 | 3.137 | 130,174 | +25,400 | 0.05% | 408,360 |
| 2021-05-28 | 2021-05-26 | 3.250 | 104,774 | +3,175 | 0.04% | 340,560 |
| 2021-05-27 | 2021-05-25 | 3.288 | 101,599 | +5,291 | 0.04% | 334,079 |
| 2021-05-12 | 2021-05-10 | 3.383 | 96,308 | +7,409 | 0.04% | 325,782 |
| 2021-04-29 | 2021-04-27 | 3.798 | 88,899 | +12,700 | 0.03% | 337,679 |
| 2021-04-28 | 2021-04-26 | 4.006 | 76,199 | +13,758 | 0.03% | 305,279 |
| 2021-03-18 | 2021-03-16 | 4.498 | 62,441 | -1,058 | 0.02% | 280,839 |
| 2021-03-16 | 2021-03-12 | 4.139 | 63,499 | -4,234 | 0.02% | 262,798 |
| 2021-03-12 | 2021-03-10 | 3.855 | 67,733 | -1,058 | 0.03% | 261,121 |
| 2021-03-08 | 2021-03-04 | 4.082 | 68,791 | -1,058 | 0.03% | 280,800 |
| 2021-03-04 | 2021-03-02 | 4.309 | 69,849 | -16,934 | 0.03% | 300,958 |
| 2021-03-03 | 2021-03-01 | 4.139 | 86,783 | -17,991 | 0.03% | 359,162 |
| 2021-03-02 | 2021-02-26 | 3.647 | 104,774 | +17,991 | 0.04% | 382,140 |
| 2021-03-01 | 2021-02-25 | 3.987 | 86,783 | +16,934 | 0.03% | 346,042 |
| 2021-02-26 | 2021-02-24 | 3.591 | 69,849 | +10,583 | 0.03% | 250,798 |
| 2021-02-24 | 2021-02-22 | 4.290 | 59,266 | +6,350 | 0.02% | 254,239 |
| 2021-02-09 | 2021-02-05 | 6.690 | 52,916 | +1,058 | 0.02% | 353,998 |
| 2021-02-02 | 2021-01-29 | 5.669 | 51,858 | -40,216 | 0.02% | 294,001 |
| 2021-01-27 | 2021-01-25 | 7.654 | 92,074 | +16,933 | 0.03% | 704,698 |
| 2021-01-26 | 2021-01-22 | 7.238 | 75,141 | +12,700 | 0.03% | 543,860 |
| 2021-01-25 | 2021-01-21 | 7.446 | 62,441 | +53,974 | 0.02% | 464,919 |
| 2021-01-22 | 2021-01-20 | 7.181 | 8,467 | +8,467 | 0.00% | 60,803 |
| 2021-01-21 | 2021-01-19 | 6.198 | 0 | -1,058 | ||
| 2021-01-20 | 2021-01-18 | 5.008 | 1,058 | +1,058 | 0.00% | 5,298 |
| 2021-01-15 | 2021-01-13 | 4.989 | 0 | -1,058 | ||
| 2021-01-06 | 2021-01-04 | 3.893 | 1,058 | +1,058 | 0.00% | 4,119 |
| 2021-01-04 | 2020-12-29 | 3.987 | 0 | -57,150 | ||
| 2020-12-30 | 2020-12-28 | 4.158 | 57,150 | -10,583 | 0.02% | 237,602 |
| 2020-12-29 | 2020-12-24 | 3.647 | 67,733 | +67,733 | 0.03% | 247,041 |
| 2020-12-23 | 2020-12-21 | 3.043 | 0 | -10,583 | ||
| 2020-12-22 | 2020-12-18 | 2.759 | 10,583 | -68,791 | 0.00% | 29,199 |
| 2020-12-21 | 2020-12-17 | 2.608 | 79,374 | -53,975 | 0.03% | 206,999 |
| 2020-12-17 | 2020-12-15 | 2.230 | 133,349 | +5,292 | 0.05% | 297,360 |
| 2020-12-10 | 2020-12-08 | 2.513 | 128,057 | -27,517 | 0.05% | 321,859 |
| 2020-12-04 | 2020-12-02 | 2.211 | 155,574 | -1,058 | 0.06% | 343,981 |
| 2020-12-03 | 2020-12-01 | 2.306 | 156,632 | +4,233 | 0.06% | 361,120 |
| 2020-12-02 | 2020-11-30 | 2.268 | 152,399 | +10,584 | 0.06% | 345,601 |
| 2020-12-01 | 2020-11-27 | 2.287 | 141,815 | +33,866 | 0.05% | 324,279 |
| 2020-11-26 | 2020-11-24 | 2.362 | 107,949 | +32,808 | 0.04% | 255,000 |
| 2020-11-25 | 2020-11-23 | 2.381 | 75,141 | +61,383 | 0.03% | 178,920 |
| 2020-11-23 | 2020-11-19 | 2.551 | 13,758 | -30,692 | 0.01% | 35,099 |
| 2020-11-20 | 2020-11-18 | 2.476 | 44,450 | +31,750 | 0.02% | 110,041 |
| 2020-11-18 | 2020-11-16 | 2.400 | 12,700 | -48,683 | 0.00% | 30,480 |
| 2020-11-17 | 2020-11-13 | 2.476 | 61,383 | +17,992 | 0.02% | 151,960 |
| 2020-11-16 | 2020-11-12 | 2.665 | 43,391 | +30,691 | 0.02% | 115,619 |
| 2020-11-13 | 2020-11-11 | 2.740 | 12,700 | 0.00% | 34,800 |
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