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 | 0.134 | 76,000 | +0 | 0.00% | 10,184 |
| 2025-10-13 | 2025-10-09 | 0.130 | 76,000 | +0 | 0.00% | 9,880 |
| 2025-10-10 | 2025-10-08 | 0.135 | 76,000 | +0 | 0.00% | 10,260 |
| 2025-10-09 | 2025-10-06 | 0.139 | 76,000 | +0 | 0.00% | 10,564 |
| 2025-10-08 | 2025-10-03 | 0.132 | 76,000 | +0 | 0.00% | 10,032 |
| 2025-10-06 | 2025-10-02 | 0.137 | 76,000 | +0 | 0.00% | 10,412 |
| 2025-10-03 | 2025-09-30 | 0.139 | 76,000 | +0 | 0.00% | 10,564 |
| 2025-10-02 | 2025-09-29 | 0.135 | 76,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.135 | 76,000 | +0 | 0.00% | 10,260 |
| 2025-09-29 | 2025-09-25 | 0.137 | 76,000 | +0 | 0.00% | 10,412 |
| 2025-09-26 | 2025-09-24 | 0.137 | 76,000 | +0 | 0.00% | 10,412 |
| 2025-09-25 | 2025-09-23 | 0.137 | 76,000 | +0 | 0.00% | 10,412 |
| 2025-09-24 | 2025-09-22 | 0.135 | 76,000 | +0 | 0.00% | 10,260 |
| 2025-09-23 | 2025-09-19 | 0.130 | 76,000 | +0 | 0.00% | 9,880 |
| 2025-09-22 | 2025-09-18 | 0.131 | 76,000 | +0 | 0.00% | 9,956 |
| 2025-09-19 | 2025-09-17 | 0.134 | 76,000 | -20,000 | 0.00% | 10,184 |
| 2025-08-26 | 2025-08-22 | 0.149 | 96,000 | +16,000 | 0.01% | 14,304 |
| 2025-07-25 | 2025-07-23 | 0.148 | 80,000 | +2,000 | 0.01% | 11,840 |
| 2025-07-16 | 2025-07-14 | 0.188 | 78,000 | +12,752 | 0.01% | 14,639 |
| 2025-07-15 | 2025-07-11 | 0.185 | 65,248 | -125,478 | 0.01% | 12,090 |
| 2025-05-28 | 2025-05-26 | 0.209 | 190,726 | -562,140 | 0.02% | 39,900 |
| 2025-05-19 | 2025-05-15 | 0.213 | 752,866 | -11,711 | 0.08% | 160,200 |
| 2025-04-09 | 2025-04-07 | 0.201 | 764,577 | -26,769 | 0.08% | 153,552 |
| 2025-04-02 | 2025-03-31 | 0.234 | 791,346 | -15,057 | 0.08% | 185,416 |
| 2025-03-07 | 2025-03-05 | 0.289 | 806,403 | -3,346 | 0.08% | 233,288 |
| 2025-02-27 | 2025-02-25 | 0.293 | 809,749 | -133,843 | 0.08% | 237,160 |
| 2025-02-25 | 2025-02-21 | 0.323 | 943,592 | +25,095 | 0.10% | 304,560 |
| 2025-02-24 | 2025-02-20 | 0.353 | 918,497 | +36,807 | 0.10% | 323,910 |
| 2025-02-21 | 2025-02-19 | 0.335 | 881,690 | +100,382 | 0.09% | 295,120 |
| 2025-01-24 | 2025-01-22 | 0.216 | 781,308 | -8,365 | 0.08% | 169,054 |
| 2025-01-10 | 2025-01-08 | 0.207 | 789,673 | +1,673 | 0.08% | 163,312 |
| 2025-01-08 | 2025-01-06 | 0.237 | 788,000 | -8,365 | 0.08% | 186,516 |
| 2025-01-07 | 2025-01-03 | 0.236 | 796,365 | +244,263 | 0.08% | 187,544 |
| 2024-12-06 | 2024-12-04 | 0.271 | 552,102 | +3,346 | 0.06% | 149,820 |
| 2024-11-27 | 2024-11-25 | 0.258 | 548,756 | +108,748 | 0.06% | 141,696 |
| 2024-11-15 | 2024-11-13 | 0.329 | 440,008 | +5,019 | 0.05% | 144,650 |
| 2024-11-14 | 2024-11-12 | 0.329 | 434,989 | -3,346 | 0.05% | 143,000 |
| 2024-10-24 | 2024-10-22 | 0.400 | 438,335 | -28,442 | 0.05% | 175,540 |
| 2024-10-22 | 2024-10-18 | 0.406 | 466,777 | +40,153 | 0.05% | 189,720 |
| 2024-10-16 | 2024-10-14 | 0.442 | 426,624 | +53,537 | 0.04% | 188,700 |
| 2024-10-07 | 2024-10-03 | 0.514 | 373,087 | +6,692 | 0.04% | 191,780 |
| 2024-10-04 | 2024-10-02 | 0.592 | 366,395 | +83,652 | 0.04% | 216,810 |
| 2024-10-03 | 2024-09-30 | 0.580 | 282,743 | +1,673 | 0.03% | 163,930 |
| 2024-10-02 | 2024-09-27 | 0.490 | 281,070 | +1,673 | 0.03% | 137,760 |
| 2024-09-30 | 2024-09-26 | 0.436 | 279,397 | +3,346 | 0.03% | 121,910 |
| 2024-09-26 | 2024-09-24 | 0.424 | 276,051 | -20,076 | 0.03% | 117,150 |
| 2024-09-25 | 2024-09-23 | 0.400 | 296,127 | -1,673 | 0.04% | 118,590 |
| 2024-09-24 | 2024-09-20 | 0.448 | 297,800 | +1,673 | 0.04% | 133,500 |
| 2024-09-20 | 2024-09-17 | 0.466 | 296,127 | +21,749 | 0.04% | 138,060 |
| 2024-09-19 | 2024-09-16 | 0.472 | 274,378 | +1,673 | 0.03% | 129,560 |
| 2024-09-17 | 2024-09-13 | 0.454 | 272,705 | -20,076 | 0.03% | 123,880 |
| 2024-09-16 | 2024-09-12 | 0.544 | 292,781 | +1,673 | 0.03% | 159,250 |
| 2024-09-13 | 2024-09-11 | 0.592 | 291,108 | +1,673 | 0.03% | 172,260 |
| 2024-09-12 | 2024-09-10 | 0.544 | 289,435 | -95,363 | 0.03% | 157,430 |
| 2024-09-11 | 2024-09-09 | 0.717 | 384,798 | +36,806 | 0.05% | 276,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 347,992 | -1,299,949 | 0.04% | 324,480 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,647,941 | +1,507,406 | 0.20% | 1,142,600 |
| 2024-09-05 | 2024-09-03 | 0.389 | 140,535 | +140,535 | 0.02% | 54,600 |
| 2024-05-08 | 2024-05-06 | 4.901 | 0 | -1,673 | ||
| 2024-04-11 | 2024-04-09 | 2.510 | 1,673 | +1,673 | 0.00% | 4,200 |
| 2024-03-14 | 2024-03-12 | 4.901 | 0 | -1,673 | ||
| 2024-03-13 | 2024-03-11 | 4.375 | 1,673 | +1,673 | 0.00% | 7,320 |
| 2024-03-04 | 2024-02-29 | 4.423 | 0 | -10,038 | ||
| 2024-02-29 | 2024-02-27 | 5.236 | 10,038 | +10,038 | 0.00% | 52,559 |
| 2023-07-24 | 2023-07-20 | 3.778 | 0 | -8,365 | ||
| 2023-07-12 | 2023-07-10 | 3.503 | 8,365 | -1,673 | 0.00% | 29,299 |
| 2023-07-11 | 2023-07-07 | 3.383 | 10,038 | +10,038 | 0.00% | 33,959 |
| 2023-07-06 | 2023-07-04 | 3.813 | 0 | -16,730 | ||
| 2023-07-05 | 2023-07-03 | 3.897 | 16,730 | -16,731 | 0.00% | 65,199 |
| 2023-06-29 | 2023-06-27 | 3.658 | 33,461 | +33,461 | 0.00% | 122,401 |
| 2023-06-02 | 2023-05-31 | 3.491 | 0 | -1,673 | ||
| 2023-06-01 | 2023-05-30 | 3.455 | 1,673 | +1,673 | 0.00% | 5,780 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -3,346 | ||
| 2023-05-17 | 2023-05-15 | 2.642 | 3,346 | -3,346 | 0.00% | 8,840 |
| 2023-03-15 | 2023-03-13 | 2.319 | 6,692 | +3,346 | 0.00% | 15,520 |
| 2023-03-10 | 2023-03-08 | 2.809 | 3,346 | +1,673 | 0.00% | 9,400 |
| 2023-03-06 | 2023-03-02 | 2.893 | 1,673 | -3,346 | 0.00% | 4,840 |
| 2023-02-14 | 2023-02-10 | 2.558 | 5,019 | +5,019 | 0.00% | 12,840 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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