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$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -354,000 | ||
| 2021-06-23 | 2021-06-21 | 0.280 | 354,000 | +4,000 | 0.10% | 99,120 |
| 2021-03-11 | 2021-03-09 | 0.360 | 350,000 | -64,000 | 0.10% | 126,000 |
| 2021-03-10 | 2021-03-08 | 0.330 | 414,000 | +64,000 | 0.12% | 136,620 |
| 2019-11-01 | 2019-10-30 | 0.990 | 350,000 | -2,000 | 0.10% | 346,500 |
| 2019-10-04 | 2019-10-02 | 1.260 | 352,000 | +2,000 | 0.10% | 443,520 |
| 2019-10-03 | 2019-09-30 | 1.310 | 350,000 | -10,000 | 0.10% | 458,500 |
| 2019-10-02 | 2019-09-27 | 1.420 | 360,000 | -6,000 | 0.10% | 511,200 |
| 2019-09-30 | 2019-09-26 | 1.580 | 366,000 | -84,000 | 0.10% | 578,280 |
| 2019-09-27 | 2019-09-25 | 0.870 | 450,000 | +90,000 | 0.13% | 391,500 |
| 2019-09-26 | 2019-09-24 | 1.360 | 360,000 | +10,000 | 0.10% | 489,600 |
| 2018-05-18 | 2018-05-16 | 2.012 | 350,000 | +3,852 | 0.10% | 704,250 |
| 2016-05-19 | 2016-05-17 | 2.730 | 346,148 | +1,335 | 0.10% | 945,145 |
| 2016-03-18 | 2016-03-16 | 3.045 | 344,813 | -130,044 | 0.10% | 1,050,000 |
| 2015-11-10 | 2015-11-06 | 4.466 | 474,857 | +59,111 | 0.14% | 2,120,801 |
| 2015-10-30 | 2015-10-28 | 3.086 | 415,746 | -78,814 | 0.12% | 1,282,880 |
| 2015-10-29 | 2015-10-27 | 3.157 | 494,560 | -29,556 | 0.14% | 1,561,219 |
| 2015-10-14 | 2015-10-12 | 3.350 | 524,116 | +70,933 | 0.15% | 1,755,601 |
| 2015-08-18 | 2015-08-14 | 4.424 | 453,183 | +827 | 0.13% | 2,004,657 |
| 2015-07-13 | 2015-07-09 | 5.268 | 452,356 | -98,339 | 0.13% | 2,382,798 |
| 2015-07-08 | 2015-07-06 | 4.729 | 550,695 | -84,571 | 0.16% | 2,604,002 |
| 2015-07-07 | 2015-07-03 | 5.257 | 635,266 | -448,422 | 0.18% | 3,339,822 |
| 2015-06-23 | 2015-06-19 | 8.450 | 1,083,688 | -1,967 | 0.31% | 9,157,616 |
| 2015-06-12 | 2015-06-10 | 9.081 | 1,085,655 | -3,934 | 0.32% | 9,858,718 |
| 2015-06-10 | 2015-06-08 | 9.152 | 1,089,589 | -112,105 | 0.32% | 9,972,002 |
| 2015-06-09 | 2015-06-05 | 8.705 | 1,201,694 | -149,475 | 0.35% | 10,460,316 |
| 2015-06-08 | 2015-06-04 | 7.240 | 1,351,169 | -39,335 | 0.39% | 9,782,882 |
| 2015-06-05 | 2015-06-03 | 7.342 | 1,390,504 | -80,637 | 0.44% | 10,209,080 |
| 2015-06-04 | 2015-06-02 | 7.210 | 1,471,141 | -41,303 | 0.46% | 10,606,636 |
| 2015-06-03 | 2015-06-01 | 7.271 | 1,512,444 | -125,873 | 0.48% | 10,996,703 |
| 2015-06-02 | 2015-05-29 | 6.966 | 1,638,317 | -72,770 | 0.52% | 11,412,102 |
| 2015-06-01 | 2015-05-28 | 7.362 | 1,711,087 | -76,704 | 0.54% | 12,597,600 |
| 2015-05-27 | 2015-05-22 | 5.918 | 1,787,791 | -62,936 | 0.56% | 10,580,760 |
| 2015-05-26 | 2015-05-21 | 5.583 | 1,850,727 | -11,801 | 0.58% | 10,332,177 |
| 2015-05-22 | 2015-05-20 | 4.535 | 1,862,528 | -243,879 | 0.59% | 8,447,240 |
| 2015-05-11 | 2015-05-07 | 3.946 | 2,106,407 | -5,900 | 0.67% | 8,310,959 |
| 2015-04-28 | 2015-04-24 | 4.322 | 2,112,307 | -3,934 | 0.67% | 9,128,998 |
| 2015-04-23 | 2015-04-21 | 4.505 | 2,116,241 | -1,967 | 0.67% | 9,533,360 |
| 2015-04-22 | 2015-04-20 | 4.535 | 2,118,208 | -253,713 | 0.67% | 9,606,841 |
| 2015-04-20 | 2015-04-16 | 4.637 | 2,371,921 | -5,900 | 0.75% | 10,998,722 |
| 2015-04-17 | 2015-04-15 | 4.556 | 2,377,821 | -1,967 | 0.75% | 10,832,640 |
| 2015-04-16 | 2015-04-14 | 4.078 | 2,379,788 | -11,800 | 0.75% | 9,704,201 |
| 2015-04-15 | 2015-04-13 | 4.251 | 2,391,588 | +973,549 | 0.76% | 10,165,759 |
| 2015-04-13 | 2015-04-09 | 4.068 | 1,418,039 | -5,900 | 0.45% | 5,768,001 |
| 2015-04-10 | 2015-04-08 | 4.332 | 1,423,939 | -31,468 | 0.45% | 6,168,480 |
| 2015-04-09 | 2015-04-02 | 3.783 | 1,455,407 | -17,701 | 0.46% | 5,505,599 |
| 2015-04-08 | 2015-04-01 | 3.020 | 1,473,108 | +3,933 | 0.47% | 4,449,059 |
| 2015-04-02 | 2015-03-31 | 2.644 | 1,469,175 | +9,834 | 0.46% | 3,884,401 |
| 2015-04-01 | 2015-03-30 | 2.441 | 1,459,341 | +147,508 | 0.46% | 3,561,600 |
| 2015-03-31 | 2015-03-27 | 2.441 | 1,311,833 | +9,833 | 0.41% | 3,201,599 |
| 2015-03-30 | 2015-03-26 | 2.369 | 1,302,000 | +17,701 | 0.41% | 3,084,921 |
| 2015-03-27 | 2015-03-25 | 2.319 | 1,284,299 | +21,635 | 0.41% | 2,977,681 |
| 2015-03-25 | 2015-03-23 | 2.339 | 1,262,664 | +23,601 | 0.40% | 2,953,199 |
| 2015-03-23 | 2015-03-19 | 2.176 | 1,239,063 | -17,701 | 0.39% | 2,696,400 |
| 2015-03-20 | 2015-03-18 | 2.176 | 1,256,764 | -108,172 | 0.40% | 2,734,920 |
| 2015-03-13 | 2015-03-11 | 2.146 | 1,364,936 | -98,338 | 0.43% | 2,928,680 |
| 2015-03-12 | 2015-03-10 | 2.196 | 1,463,274 | -57,037 | 0.46% | 3,214,079 |
| 2015-03-06 | 2015-03-04 | 2.258 | 1,520,311 | -31,468 | 0.48% | 3,432,121 |
| 2015-02-16 | 2015-02-12 | 2.196 | 1,551,779 | -98,338 | 0.49% | 3,408,480 |
| 2015-02-09 | 2015-02-05 | 2.237 | 1,650,117 | +49,169 | 0.52% | 3,691,599 |
| 2015-02-03 | 2015-01-30 | 2.522 | 1,600,948 | +157,341 | 0.51% | 4,037,440 |
| 2015-02-02 | 2015-01-29 | 2.654 | 1,443,607 | +442,523 | 0.46% | 3,831,481 |
| 2015-01-30 | 2015-01-28 | 2.471 | 1,001,084 | +127,840 | 0.32% | 2,473,739 |
| 2015-01-29 | 2015-01-27 | 2.268 | 873,244 | +7,867 | 0.28% | 1,980,239 |
| 2015-01-28 | 2015-01-26 | 2.430 | 865,377 | +434,655 | 0.27% | 2,103,199 |
| 2015-01-27 | 2015-01-23 | 2.156 | 430,722 | +430,722 | 0.14% | 928,560 |
| 2014-08-04 | 2014-07-31 | 1.153 | 0 | -19,424 | ||
| 2014-08-01 | 2014-07-30 | 1.215 | 19,424 | +19,424 | 0.01% | 23,600 |
| 2014-06-23 | 2014-06-19 | 0.958 | 0 | -184,530 | ||
| 2014-06-20 | 2014-06-18 | 0.947 | 184,530 | +184,530 | 0.06% | 174,800 |
| 2013-12-13 | 2013-12-11 | 0.721 | 0 | -13,597 | ||
| 2013-12-12 | 2013-12-10 | 0.741 | 13,597 | +13,597 | 0.00% | 10,080 |
| 2012-12-14 | 2012-12-12 | 0.535 | 0 | -48,560 | ||
| 2012-12-13 | 2012-12-11 | 0.535 | 48,560 | -48,561 | 0.02% | 26,000 |
| 2012-12-03 | 2012-11-29 | 0.566 | 97,121 | +97,121 | 0.03% | 55,000 |
| 2011-12-15 | 2011-12-13 | 1.718 | 0 |
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