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 | 0.148 | 90,000 | +0 | 0.02% | 13,320 |
| 2025-10-13 | 2025-10-09 | 0.156 | 90,000 | +0 | 0.02% | 14,040 |
| 2025-10-10 | 2025-10-08 | 0.156 | 90,000 | +0 | 0.02% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.157 | 90,000 | +0 | 0.02% | 14,130 |
| 2025-10-08 | 2025-10-03 | 0.150 | 90,000 | +0 | 0.02% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.148 | 90,000 | +90,000 | 0.02% | 13,320 |
| 2020-08-10 | 2020-08-06 | 0.407 | 0 | -27,614 | ||
| 2020-02-13 | 2020-02-11 | 0.760 | 27,614 | +5,523 | 0.01% | 21,000 |
| 2020-02-12 | 2020-02-10 | 0.878 | 22,091 | -11,046 | 0.01% | 19,400 |
| 2020-02-11 | 2020-02-07 | 1.304 | 33,137 | +33,137 | 0.01% | 43,200 |
| 2017-07-12 | 2017-07-10 | 0.779 | 0 | -49,706 | ||
| 2017-02-01 | 2017-01-25 | 0.896 | 49,706 | -1,518,785 | 0.02% | 44,550 |
| 2016-01-19 | 2016-01-15 | 1.032 | 1,568,491 | -132,549 | 0.67% | 1,618,800 |
| 2015-12-22 | 2015-12-18 | 1.195 | 1,701,040 | +110,457 | 0.72% | 2,032,800 |
| 2015-07-08 | 2015-07-06 | 1.720 | 1,590,583 | -11,046 | 0.68% | 2,736,000 |
| 2015-06-02 | 2015-05-29 | 2.318 | 1,601,629 | -5,522 | 0.68% | 3,712,001 |
| 2015-05-29 | 2015-05-27 | 2.318 | 1,607,151 | -44,183 | 0.68% | 3,724,799 |
| 2015-05-28 | 2015-05-26 | 2.318 | 1,651,334 | -44,183 | 0.70% | 3,827,199 |
| 2015-05-14 | 2015-05-12 | 2.046 | 1,695,517 | +66,274 | 0.72% | 3,469,100 |
| 2015-05-11 | 2015-05-07 | 1.919 | 1,629,243 | +5,523 | 0.69% | 3,127,000 |
| 2015-04-27 | 2015-04-23 | 2.354 | 1,623,720 | -60,751 | 0.69% | 3,822,000 |
| 2015-04-23 | 2015-04-21 | 2.444 | 1,684,471 | -44,183 | 0.72% | 4,117,499 |
| 2015-04-22 | 2015-04-20 | 2.263 | 1,728,654 | -22,092 | 0.73% | 3,912,499 |
| 2015-04-16 | 2015-04-14 | 2.245 | 1,750,746 | -66,274 | 0.74% | 3,930,801 |
| 2015-04-15 | 2015-04-13 | 2.155 | 1,817,020 | -77,320 | 0.77% | 3,915,100 |
| 2015-04-14 | 2015-04-10 | 1.901 | 1,894,340 | +55,229 | 0.81% | 3,601,500 |
| 2015-04-13 | 2015-04-09 | 1.919 | 1,839,111 | +104,934 | 0.78% | 3,529,799 |
| 2015-04-09 | 2015-04-02 | 1.865 | 1,734,177 | +22,091 | 0.74% | 3,234,200 |
| 2015-02-04 | 2015-02-02 | 1.611 | 1,712,086 | -44,183 | 0.73% | 2,759,000 |
| 2014-10-09 | 2014-10-07 | 1.467 | 1,756,269 | +71,798 | 0.75% | 2,575,801 |
| 2014-10-03 | 2014-09-29 | 1.503 | 1,684,471 | +60,751 | 0.72% | 2,531,499 |
| 2014-09-26 | 2014-09-24 | 1.575 | 1,623,720 | +82,843 | 0.69% | 2,557,800 |
| 2014-09-23 | 2014-09-19 | 1.593 | 1,540,877 | -5,523 | 0.65% | 2,455,200 |
| 2014-09-15 | 2014-09-11 | 1.702 | 1,546,400 | +5,523 | 0.66% | 2,632,000 |
| 2014-05-08 | 2014-05-05 | 1.521 | 1,540,877 | -11,046 | 0.65% | 2,343,600 |
| 2014-05-02 | 2014-04-29 | 1.521 | 1,551,923 | -11,046 | 0.66% | 2,360,400 |
| 2014-04-28 | 2014-04-24 | 1.666 | 1,562,969 | +22,092 | 0.66% | 2,603,601 |
| 2014-03-27 | 2014-03-25 | 1.720 | 1,540,877 | -27,614 | 0.65% | 2,650,500 |
| 2014-03-25 | 2014-03-21 | 2.010 | 1,568,491 | -44,183 | 0.67% | 3,152,399 |
| 2014-03-18 | 2014-03-14 | 1.937 | 1,612,674 | +44,183 | 0.69% | 3,124,399 |
| 2014-03-17 | 2014-03-13 | 2.064 | 1,568,491 | -11,046 | 0.67% | 3,237,599 |
| 2014-03-14 | 2014-03-12 | 2.155 | 1,579,537 | -16,569 | 0.67% | 3,403,400 |
| 2014-03-13 | 2014-03-11 | 2.209 | 1,596,106 | +44,183 | 0.68% | 3,525,801 |
| 2014-03-12 | 2014-03-10 | 1.503 | 1,551,923 | +11,046 | 0.66% | 2,332,300 |
| 2012-09-21 | 2012-09-19 | 1.105 | 1,540,877 | -66,274 | 0.65% | 1,701,900 |
| 2012-07-26 | 2012-07-24 | 0.561 | 1,607,151 | -27,615 | 0.68% | 902,100 |
| 2012-07-04 | 2012-06-29 | 0.561 | 1,634,766 | +1,634,766 | 0.69% | 917,600 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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