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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.050 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 5,000 | -40,000 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 45,000 | +45,000 | 0.00% | 89,550 |
| 2025-09-30 | 2025-09-26 | 1.920 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 5,000 | -100,000 | 0.00% | 7,400 |
| 2025-09-11 | 2025-09-09 | 1.561 | 105,000 | +5,000 | 0.01% | 163,863 |
| 2025-09-10 | 2025-09-08 | 1.571 | 100,000 | +100,000 | 0.01% | 157,080 |
| 2025-09-09 | 2025-09-05 | 1.632 | 0 | -98,039 | ||
| 2025-09-03 | 2025-09-01 | 1.765 | 98,039 | -4,902 | 0.00% | 173,000 |
| 2025-09-02 | 2025-08-29 | 1.540 | 102,941 | +102,941 | 0.01% | 158,550 |
| 2025-06-12 | 2025-06-10 | 2.111 | 0 | -107,843 | ||
| 2025-06-09 | 2025-06-05 | 1.928 | 107,843 | +107,843 | 0.01% | 207,900 |
| 2025-06-06 | 2025-06-04 | 1.989 | 0 | -4,902 | ||
| 2025-06-05 | 2025-06-03 | 1.867 | 4,902 | -102,941 | 0.00% | 9,150 |
| 2025-06-04 | 2025-06-02 | 1.744 | 107,843 | +107,843 | 0.01% | 188,100 |
| 2025-05-27 | 2025-05-23 | 1.724 | 0 | -49,020 | ||
| 2025-05-23 | 2025-05-21 | 1.550 | 49,020 | +49,020 | 0.00% | 76,001 |
| 2025-05-20 | 2025-05-16 | 1.265 | 0 | -196,078 | ||
| 2025-05-16 | 2025-05-14 | 1.316 | 196,078 | -19,608 | 0.01% | 257,999 |
| 2025-05-15 | 2025-05-13 | 1.295 | 215,686 | +19,608 | 0.01% | 279,400 |
| 2025-05-13 | 2025-05-09 | 1.255 | 196,078 | -68,628 | 0.01% | 245,999 |
| 2025-04-29 | 2025-04-25 | 1.224 | 264,706 | -9,804 | 0.01% | 324,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 274,510 | -24,510 | 0.01% | 338,800 |
| 2025-04-25 | 2025-04-23 | 1.224 | 299,020 | -4,902 | 0.02% | 366,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 303,922 | +294,118 | 0.02% | 409,201 |
| 2025-04-22 | 2025-04-16 | 1.204 | 9,804 | +9,804 | 0.00% | 11,800 |
| 2025-02-24 | 2025-02-20 | 0.887 | 0 | -9,804 | ||
| 2024-09-11 | 2024-09-09 | 0.787 | 9,804 | +396 | 0.00% | 7,712 |
| 2024-03-13 | 2024-03-11 | 0.712 | 9,408 | +9,408 | 0.00% | 6,700 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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