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 | 0.330 | 210,000 | +0 | 0.02% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.340 | 210,000 | +0 | 0.02% | 71,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 210,000 | -410,000 | 0.02% | 71,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 620,000 | +70,000 | 0.06% | 241,800 |
| 2025-09-26 | 2025-09-24 | 0.395 | 550,000 | +22,000 | 0.05% | 217,250 |
| 2025-09-19 | 2025-09-17 | 0.415 | 528,000 | +298,000 | 0.05% | 219,120 |
| 2025-09-04 | 2025-09-02 | 0.465 | 230,000 | +20,000 | 0.02% | 106,950 |
| 2025-08-19 | 2025-08-15 | 0.465 | 210,000 | -265,000 | 0.02% | 97,650 |
| 2025-08-15 | 2025-08-13 | 0.420 | 475,000 | +265,000 | 0.05% | 199,500 |
| 2025-06-19 | 2025-06-17 | 0.236 | 210,000 | -24,000 | 0.02% | 49,560 |
| 2025-06-02 | 2025-05-29 | 0.255 | 234,000 | +24,000 | 0.02% | 59,670 |
| 2025-01-22 | 2025-01-20 | 0.116 | 210,000 | -5,000 | 0.02% | 24,360 |
| 2025-01-21 | 2025-01-17 | 0.111 | 215,000 | +2,000 | 0.02% | 23,865 |
| 2025-01-14 | 2025-01-10 | 0.113 | 213,000 | +3,000 | 0.02% | 24,069 |
| 2024-10-17 | 2024-10-15 | 0.135 | 210,000 | -20,000 | 0.02% | 28,350 |
| 2023-10-27 | 2023-10-25 | 0.150 | 230,000 | -300,000 | 0.02% | 34,500 |
| 2023-10-18 | 2023-10-16 | 0.170 | 530,000 | +100,000 | 0.05% | 90,100 |
| 2023-10-09 | 2023-10-05 | 0.187 | 430,000 | +87,000 | 0.04% | 80,410 |
| 2023-09-29 | 2023-09-27 | 0.201 | 343,000 | -84,000 | 0.03% | 68,943 |
| 2023-09-25 | 2023-09-21 | 0.197 | 427,000 | +84,000 | 0.04% | 84,119 |
| 2023-09-21 | 2023-09-19 | 0.202 | 343,000 | -84,000 | 0.03% | 69,286 |
| 2023-09-20 | 2023-09-18 | 0.208 | 427,000 | -103,000 | 0.04% | 88,816 |
| 2023-09-11 | 2023-09-06 | 0.195 | 530,000 | +200,000 | 0.05% | 103,350 |
| 2023-09-04 | 2023-08-30 | 0.202 | 330,000 | +100,000 | 0.03% | 66,660 |
| 2023-08-02 | 2023-07-31 | 0.229 | 230,000 | -100,000 | 0.02% | 52,670 |
| 2023-07-28 | 2023-07-26 | 0.187 | 330,000 | +100,000 | 0.03% | 61,710 |
| 2023-07-11 | 2023-07-07 | 0.213 | 230,000 | -230,000 | 0.02% | 48,990 |
| 2023-07-05 | 2023-07-03 | 0.222 | 460,000 | +110,000 | 0.04% | 102,120 |
| 2023-06-29 | 2023-06-27 | 0.227 | 350,000 | +120,000 | 0.03% | 79,450 |
| 2023-06-19 | 2023-06-15 | 0.248 | 230,000 | -100,000 | 0.02% | 57,040 |
| 2023-06-16 | 2023-06-14 | 0.242 | 330,000 | +100,000 | 0.03% | 79,860 |
| 2012-12-04 | 2012-11-30 | 1.260 | 230,000 | +3,710 | 0.02% | 289,875 |
| 2012-08-23 | 2012-08-21 | 1.260 | 226,290 | +19,677 | 0.02% | 285,200 |
| 2012-08-22 | 2012-08-20 | 1.270 | 206,613 | -255,806 | 0.02% | 262,500 |
| 2012-08-20 | 2012-08-16 | 1.250 | 462,419 | +127,903 | 0.05% | 578,100 |
| 2012-08-17 | 2012-08-15 | 1.301 | 334,516 | +98,387 | 0.03% | 435,200 |
| 2012-08-14 | 2012-08-10 | 1.250 | 236,129 | -983,871 | 0.02% | 295,200 |
| 2012-08-13 | 2012-08-09 | 1.281 | 1,220,000 | -161,355 | 0.12% | 1,562,400 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,381,355 | +230,226 | 0.14% | 1,740,960 |
| 2012-08-08 | 2012-08-06 | 1.301 | 1,151,129 | +974,032 | 0.11% | 1,497,600 |
| 2012-08-07 | 2012-08-03 | 1.240 | 177,097 | +59,032 | 0.02% | 219,600 |
| 2012-07-04 | 2012-06-29 | 2.842 | 118,065 | +118,065 | 0.01% | 335,537 |
| 2011-10-31 | 2011-10-27 | 2.842 | 0 | -964 | ||
| 2011-10-28 | 2011-10-26 | 2.666 | 964 | -964 | 0.00% | 2,570 |
| 2011-10-27 | 2011-10-25 | 2.780 | 1,928 | +1,928 | 0.00% | 5,359 |
| 2011-10-26 | 2011-10-24 | 2.904 | 0 | -964 | ||
| 2011-10-24 | 2011-10-20 | 2.904 | 964 | +964 | 0.00% | 2,800 |
| 2011-10-21 | 2011-10-19 | 2.977 | 0 | -964 | ||
| 2011-10-20 | 2011-10-18 | 2.935 | 964 | +964 | 0.00% | 2,830 |
| 2011-10-17 | 2011-10-13 | 3.319 | 0 | -964 | ||
| 2011-10-04 | 2011-09-30 | 3.112 | 964 | +964 | 0.00% | 3,000 |
| 2010-11-19 | 2010-11-17 | 5.892 | 0 | -4,821 | ||
| 2010-11-18 | 2010-11-16 | 6.153 | 4,821 | +43 | 0.00% | 29,666 |
| 2010-11-15 | 2010-11-11 | 6.363 | 4,778 | +4,778 | 0.00% | 30,401 |
| 2010-10-14 | 2010-10-12 | 5.337 | 0 | -956 | ||
| 2010-09-29 | 2010-09-27 | 5.107 | 956 | +956 | 0.00% | 4,882 |
| 2010-09-24 | 2010-09-21 | 4.563 | 0 | -956 | ||
| 2010-09-22 | 2010-09-20 | 4.615 | 956 | +956 | 0.00% | 4,412 |
| 2010-05-20 | 2010-05-18 | 5.233 | 0 | -2,867 | ||
| 2010-05-14 | 2010-05-12 | 5.400 | 2,867 | +2,867 | 0.00% | 15,482 |
| 2010-04-12 | 2010-04-08 | 5.515 | 0 | -11,467 | ||
| 2010-03-25 | 2010-03-23 | 5.327 | 11,467 | +5,734 | 0.00% | 61,082 |
| 2010-03-24 | 2010-03-22 | 5.316 | 5,733 | -1,911 | 0.00% | 30,478 |
| 2010-03-19 | 2010-03-17 | 5.337 | 7,644 | +5,733 | 0.00% | 40,797 |
| 2010-03-12 | 2010-03-10 | 5.630 | 1,911 | -2,867 | 0.00% | 10,759 |
| 2010-03-10 | 2010-03-08 | 5.672 | 4,778 | +1,911 | 0.00% | 27,101 |
| 2010-03-03 | 2010-03-01 | 5.191 | 2,867 | +2,867 | 0.00% | 14,882 |
| 2010-02-01 | 2010-01-28 | 5.672 | 0 | -130,912 | ||
| 2010-01-29 | 2010-01-27 | 5.515 | 130,912 | -729,091 | 0.01% | 721,992 |
| 2010-01-27 | 2010-01-25 | 5.683 | 860,003 | -191,112 | 0.09% | 4,886,998 |
| 2010-01-26 | 2010-01-22 | 5.756 | 1,051,115 | -334,446 | 0.11% | 6,049,998 |
| 2010-01-22 | 2010-01-20 | 6.300 | 1,385,561 | +95,556 | 0.14% | 8,728,999 |
| 2010-01-21 | 2010-01-19 | 6.583 | 1,290,005 | +94,600 | 0.13% | 8,491,499 |
| 2010-01-20 | 2010-01-18 | 6.802 | 1,195,405 | -191,112 | 0.12% | 8,131,502 |
| 2010-01-18 | 2010-01-14 | 5.986 | 1,386,517 | -4,777 | 0.14% | 8,299,722 |
| 2010-01-15 | 2010-01-13 | 5.766 | 1,391,294 | +716,669 | 0.14% | 8,022,557 |
| 2010-01-14 | 2010-01-12 | 5.892 | 674,625 | +666,981 | 0.07% | 3,974,780 |
| 2010-01-13 | 2010-01-11 | 5.505 | 7,644 | -956 | 0.00% | 42,077 |
| 2010-01-12 | 2010-01-08 | 5.431 | 8,600 | -1,911 | 0.00% | 46,710 |
| 2010-01-11 | 2010-01-07 | 5.390 | 10,511 | -2,867 | 0.00% | 56,649 |
| 2009-12-09 | 2009-12-07 | 4.887 | 13,378 | +1,911 | 0.00% | 65,381 |
| 2009-12-08 | 2009-12-04 | 4.919 | 11,467 | -1,911 | 0.00% | 56,401 |
| 2009-12-04 | 2009-12-02 | 4.741 | 13,378 | +1,911 | 0.00% | 63,421 |
| 2009-11-30 | 2009-11-26 | 4.646 | 11,467 | -955 | 0.00% | 53,281 |
| 2009-11-26 | 2009-11-24 | 4.667 | 12,422 | +955 | 0.00% | 57,979 |
| 2009-11-24 | 2009-11-20 | 4.940 | 11,467 | -955 | 0.00% | 56,641 |
| 2009-11-23 | 2009-11-19 | 4.908 | 12,422 | +4,778 | 0.00% | 60,969 |
| 2009-11-19 | 2009-11-17 | 4.667 | 7,644 | +1,911 | 0.00% | 35,678 |
| 2009-11-17 | 2009-11-13 | 5.400 | 5,733 | 0.00% | 30,958 |
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