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 | 0.720 | 635,000 | +0 | 0.04% | 457,200 |
| 2025-10-13 | 2025-10-09 | 0.750 | 635,000 | +0 | 0.04% | 476,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 635,000 | +40,000 | 0.04% | 495,300 |
| 2025-10-08 | 2025-10-03 | 0.810 | 595,000 | +5,000 | 0.04% | 481,950 |
| 2025-10-03 | 2025-09-30 | 0.710 | 590,000 | -2,000 | 0.04% | 418,900 |
| 2025-09-30 | 2025-09-26 | 0.690 | 592,000 | -2,000 | 0.04% | 408,480 |
| 2025-09-29 | 2025-09-25 | 0.670 | 594,000 | +7,000 | 0.04% | 397,980 |
| 2025-09-26 | 2025-09-24 | 0.660 | 587,000 | -30,000 | 0.04% | 387,420 |
| 2025-09-24 | 2025-09-22 | 0.700 | 617,000 | +51,000 | 0.04% | 431,900 |
| 2025-09-23 | 2025-09-19 | 0.730 | 566,000 | +7,000 | 0.04% | 413,180 |
| 2025-09-16 | 2025-09-12 | 0.760 | 559,000 | -11,000 | 0.04% | 424,840 |
| 2025-09-08 | 2025-09-04 | 0.580 | 570,000 | -5,000 | 0.04% | 330,600 |
| 2025-09-04 | 2025-09-02 | 0.660 | 575,000 | -3,000 | 0.04% | 379,500 |
| 2025-09-02 | 2025-08-29 | 0.680 | 578,000 | +5,000 | 0.04% | 393,040 |
| 2025-08-29 | 2025-08-27 | 0.690 | 573,000 | +30,000 | 0.04% | 395,370 |
| 2025-08-28 | 2025-08-26 | 0.670 | 543,000 | +4,000 | 0.04% | 363,810 |
| 2025-08-27 | 2025-08-25 | 0.680 | 539,000 | -244,000 | 0.04% | 366,520 |
| 2025-08-26 | 2025-08-22 | 0.740 | 783,000 | -514,000 | 0.05% | 579,420 |
| 2025-08-22 | 2025-08-20 | 0.860 | 1,297,000 | +200,000 | 0.08% | 1,115,420 |
| 2025-08-21 | 2025-08-19 | 0.780 | 1,097,000 | +30,000 | 0.07% | 855,660 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,067,000 | +7,000 | 0.07% | 853,600 |
| 2025-08-19 | 2025-08-15 | 0.750 | 1,060,000 | -15,000 | 0.07% | 795,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,075,000 | +71,000 | 0.07% | 870,750 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,004,000 | +100,000 | 0.07% | 833,320 |
| 2025-08-12 | 2025-08-08 | 0.940 | 904,000 | +40,000 | 0.06% | 849,760 |
| 2025-05-06 | 2025-04-30 | 0.395 | 864,000 | -4,000 | 0.06% | 341,280 |
| 2025-04-25 | 2025-04-23 | 0.430 | 868,000 | +132,000 | 0.06% | 373,240 |
| 2025-04-24 | 2025-04-22 | 0.335 | 736,000 | +20,000 | 0.05% | 246,560 |
| 2025-04-15 | 2025-04-11 | 0.305 | 716,000 | -1,000 | 0.05% | 218,380 |
| 2025-04-11 | 2025-04-09 | 0.305 | 717,000 | +40,000 | 0.05% | 218,685 |
| 2025-04-07 | 2025-04-02 | 0.365 | 677,000 | +187,000 | 0.04% | 247,105 |
| 2025-03-20 | 2025-03-18 | 0.445 | 490,000 | +10,000 | 0.03% | 218,050 |
| 2025-03-13 | 2025-03-11 | 0.460 | 480,000 | +20,000 | 0.03% | 220,800 |
| 2025-03-07 | 2025-03-05 | 0.480 | 460,000 | +1,000 | 0.03% | 220,800 |
| 2025-03-05 | 2025-03-03 | 0.490 | 459,000 | +156,000 | 0.03% | 224,910 |
| 2025-03-04 | 2025-02-28 | 0.500 | 303,000 | +1,000 | 0.02% | 151,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 302,000 | -9,000 | 0.02% | 169,120 |
| 2025-02-28 | 2025-02-26 | 0.600 | 311,000 | +3,000 | 0.02% | 186,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 308,000 | +96,000 | 0.02% | 178,640 |
| 2025-02-26 | 2025-02-24 | 0.620 | 212,000 | +3,000 | 0.01% | 131,440 |
| 2025-02-24 | 2025-02-20 | 0.670 | 209,000 | +62,000 | 0.01% | 140,030 |
| 2025-02-20 | 2025-02-18 | 0.770 | 147,000 | +12,000 | 0.01% | 113,190 |
| 2025-02-18 | 2025-02-14 | 0.600 | 135,000 | +68,000 | 0.01% | 81,000 |
| 2025-02-17 | 2025-02-13 | 0.580 | 67,000 | +41,000 | 0.00% | 38,860 |
| 2025-01-03 | 2024-12-31 | 0.660 | 26,000 | +5,000 | 0.00% | 17,160 |
| 2024-12-04 | 2024-12-02 | 0.820 | 21,000 | +2,000 | 0.00% | 17,220 |
| 2024-11-26 | 2024-11-22 | 0.810 | 19,000 | +2,000 | 0.00% | 15,390 |
| 2024-11-20 | 2024-11-18 | 0.900 | 17,000 | +2,000 | 0.00% | 15,300 |
| 2024-11-19 | 2024-11-15 | 0.970 | 15,000 | +2,000 | 0.00% | 14,550 |
| 2024-11-18 | 2024-11-14 | 0.930 | 13,000 | -2,000 | 0.00% | 12,090 |
| 2024-10-28 | 2024-10-24 | 0.960 | 15,000 | +3,000 | 0.00% | 14,400 |
| 2024-09-26 | 2024-09-24 | 1.230 | 12,000 | -2,000 | 0.00% | 14,760 |
| 2024-09-25 | 2024-09-23 | 1.270 | 14,000 | +2,000 | 0.00% | 17,780 |
| 2024-06-19 | 2024-06-17 | 2.140 | 12,000 | +2,000 | 0.00% | 25,680 |
| 2024-05-31 | 2024-05-29 | 3.590 | 10,000 | +1,000 | 0.00% | 35,900 |
| 2024-05-23 | 2024-05-21 | 3.570 | 9,000 | +2,000 | 0.00% | 32,130 |
| 2024-05-14 | 2024-05-10 | 3.530 | 7,000 | +2,000 | 0.00% | 24,710 |
| 2024-05-09 | 2024-05-07 | 4.020 | 5,000 | +4,000 | 0.00% | 20,100 |
| 2024-04-26 | 2024-04-24 | 3.680 | 1,000 | 0.00% | 3,680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy