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 | 0.630 | 1,141,100 | +0 | 1.19% | 718,893 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,141,100 | +0 | 1.19% | 718,893 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,141,100 | +0 | 1.19% | 718,893 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,141,100 | +0 | 1.19% | 730,304 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,141,100 | +0 | 1.19% | 718,893 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,141,100 | +0 | 1.19% | 730,304 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,141,100 | +0 | 1.19% | 753,126 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,141,100 | +0 | 1.19% | 730,304 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,141,100 | +0 | 1.19% | 741,715 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,141,100 | +0 | 1.19% | 753,126 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,141,100 | +0 | 1.19% | 753,126 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,141,100 | +0 | 1.19% | 741,715 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,141,100 | -10,000 | 1.19% | 741,715 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,151,100 | +5,000 | 1.20% | 702,171 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,146,100 | +5,000 | 1.19% | 722,043 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,141,100 | -1,000 | 1.19% | 718,893 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,142,100 | -3,000 | 1.19% | 810,891 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,145,100 | +35,000 | 1.19% | 813,021 |
| 2025-06-24 | 2025-06-20 | 0.720 | 1,110,100 | +4,000 | 1.39% | 799,272 |
| 2025-06-17 | 2025-06-13 | 0.780 | 1,106,100 | -1,000 | 1.38% | 862,758 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,107,100 | +2,000 | 1.38% | 852,467 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,105,100 | +1,000 | 1.38% | 906,182 |
| 2025-06-10 | 2025-06-06 | 0.910 | 1,104,100 | +33,000 | 1.38% | 1,004,731 |
| 2025-06-09 | 2025-06-05 | 0.880 | 1,071,100 | +10,000 | 1.34% | 942,568 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,061,100 | +1,000 | 1.33% | 647,271 |
| 2025-04-30 | 2025-04-28 | 0.630 | 1,060,100 | -70,000 | 1.33% | 667,863 |
| 2025-04-29 | 2025-04-25 | 0.640 | 1,130,100 | +70,000 | 1.41% | 723,264 |
| 2025-04-25 | 2025-04-23 | 0.660 | 1,060,100 | -1,000 | 1.33% | 699,666 |
| 2025-04-24 | 2025-04-22 | 0.670 | 1,061,100 | +3,000 | 1.33% | 710,937 |
| 2025-04-23 | 2025-04-17 | 0.780 | 1,058,100 | +2,000 | 1.32% | 825,318 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,056,100 | -148,000 | 1.32% | 654,782 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,204,100 | -51,000 | 1.51% | 878,993 |
| 2025-04-16 | 2025-04-14 | 0.760 | 1,255,100 | -24,000 | 1.57% | 953,876 |
| 2025-04-15 | 2025-04-11 | 0.810 | 1,279,100 | +215,000 | 1.60% | 1,036,071 |
| 2025-04-14 | 2025-04-10 | 0.880 | 1,064,100 | +1,064,000 | 1.33% | 936,408 |
| 2025-04-08 | 2025-04-03 | 7.430 | 100 | -29,000 | 0.00% | 743 |
| 2025-04-07 | 2025-04-02 | 6.610 | 29,100 | +29,000 | 0.04% | 192,351 |
| 2025-02-12 | 2025-02-10 | 5.200 | 100 | -100 | 0.00% | 520 |
| 2025-02-07 | 2025-02-05 | 4.540 | 200 | -5,000 | 0.00% | 908 |
| 2025-02-04 | 2025-01-28 | 4.060 | 5,200 | -200 | 0.01% | 21,112 |
| 2025-01-24 | 2025-01-22 | 3.900 | 5,400 | -1,700 | 0.01% | 21,060 |
| 2025-01-20 | 2025-01-16 | 4.320 | 7,100 | -5,300 | 0.01% | 30,672 |
| 2025-01-17 | 2025-01-15 | 4.260 | 12,400 | +100 | 0.02% | 52,824 |
| 2025-01-16 | 2025-01-14 | 4.120 | 12,300 | +6,900 | 0.02% | 50,676 |
| 2025-01-15 | 2025-01-13 | 3.900 | 5,400 | -12,200 | 0.01% | 21,060 |
| 2025-01-14 | 2025-01-10 | 4.280 | 17,600 | +7,400 | 0.03% | 75,328 |
| 2025-01-10 | 2025-01-08 | 4.120 | 10,200 | +5,000 | 0.02% | 42,024 |
| 2025-01-09 | 2025-01-07 | 4.440 | 5,200 | +5,000 | 0.01% | 23,088 |
| 2025-01-07 | 2025-01-03 | 6.600 | 200 | -200 | 0.00% | 1,320 |
| 2025-01-06 | 2025-01-02 | 5.900 | 400 | +100 | 0.00% | 2,360 |
| 2025-01-03 | 2024-12-31 | 6.100 | 300 | -16,200 | 0.00% | 1,830 |
| 2024-12-30 | 2024-12-24 | 6.300 | 16,500 | +16,200 | 0.02% | 103,950 |
| 2024-12-20 | 2024-12-18 | 5.400 | 300 | +100 | 0.00% | 1,620 |
| 2024-12-19 | 2024-12-17 | 5.700 | 200 | -400 | 0.00% | 1,140 |
| 2024-12-16 | 2024-12-12 | 5.800 | 600 | -9,600 | 0.00% | 3,480 |
| 2024-12-12 | 2024-12-10 | 6.800 | 10,200 | -27,600 | 0.02% | 69,360 |
| 2024-12-11 | 2024-12-09 | 6.700 | 37,800 | +17,000 | 0.06% | 253,260 |
| 2024-12-10 | 2024-12-06 | 6.400 | 20,800 | -386,600 | 0.03% | 133,120 |
| 2024-12-09 | 2024-12-05 | 6.200 | 407,400 | +62,400 | 0.60% | 2,525,880 |
| 2024-12-06 | 2024-12-04 | 6.100 | 345,000 | +344,900 | 0.51% | 2,104,500 |
| 2024-05-28 | 2024-05-24 | 4.160 | 100 | -6,900 | 0.00% | 416 |
| 2024-05-27 | 2024-05-23 | 3.880 | 7,000 | +6,900 | 0.01% | 27,160 |
| 2024-03-12 | 2024-03-08 | 3.162 | 100 | -13 | 0.00% | 316 |
| 2023-12-21 | 2023-12-19 | 4.045 | 113 | +113 | 0.00% | 457 |
| 2023-10-25 | 2023-10-20 | 5.122 | 0 | -8,493 | ||
| 2023-07-26 | 2023-07-24 | 6.182 | 8,493 | -5,095 | 0.02% | 52,502 |
| 2023-07-24 | 2023-07-20 | 6.094 | 13,588 | +3,397 | 0.03% | 82,799 |
| 2023-07-19 | 2023-07-14 | 6.094 | 10,191 | +3,397 | 0.02% | 62,099 |
| 2023-06-21 | 2023-06-19 | 6.977 | 6,794 | +6,794 | 0.01% | 47,399 |
| 2023-03-06 | 2023-03-02 | 10.068 | 0 | -226 | ||
| 2023-02-24 | 2023-02-22 | 9.714 | 226 | +226 | 0.00% | 2,195 |
| 2023-02-01 | 2023-01-30 | 11.127 | 0 | -11,890 | ||
| 2023-01-19 | 2023-01-17 | 9.538 | 11,890 | -566 | 0.03% | 113,403 |
| 2023-01-12 | 2023-01-10 | 10.244 | 12,456 | -226 | 0.03% | 127,601 |
| 2022-12-28 | 2022-12-22 | 11.127 | 12,682 | +226 | 0.03% | 141,116 |
| 2022-12-13 | 2022-12-09 | 12.187 | 12,456 | +4,530 | 0.03% | 151,801 |
| 2022-12-07 | 2022-12-05 | 10.244 | 7,926 | +7,360 | 0.02% | 81,195 |
| 2022-12-05 | 2022-12-01 | 9.714 | 566 | -8,493 | 0.00% | 5,498 |
| 2022-12-02 | 2022-11-30 | 10.068 | 9,059 | -1,132 | 0.02% | 91,202 |
| 2022-11-30 | 2022-11-28 | 10.597 | 10,191 | +8,492 | 0.02% | 107,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 1,699 | +1,133 | 0.00% | 18,305 |
| 2022-11-24 | 2022-11-22 | 11.481 | 566 | +566 | 0.00% | 6,498 |
| 2022-11-14 | 2022-11-10 | 32.852 | 0 | -2,265 | ||
| 2022-11-11 | 2022-11-09 | 35.325 | 2,265 | 0.01% | 80,010 |
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