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 | 0.400 | 394,000 | +0 | 0.01% | 157,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 394,000 | +0 | 0.01% | 139,870 |
| 2025-10-10 | 2025-10-08 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-10-09 | 2025-10-06 | 0.355 | 394,000 | +0 | 0.01% | 139,870 |
| 2025-10-08 | 2025-10-03 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-10-06 | 2025-10-02 | 0.360 | 394,000 | +0 | 0.01% | 141,840 |
| 2025-10-03 | 2025-09-30 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-10-02 | 2025-09-29 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 394,000 | +0 | 0.01% | 133,960 |
| 2025-09-29 | 2025-09-25 | 0.345 | 394,000 | +0 | 0.01% | 135,930 |
| 2025-09-26 | 2025-09-24 | 0.345 | 394,000 | +0 | 0.01% | 135,930 |
| 2025-09-25 | 2025-09-23 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-09-24 | 2025-09-22 | 0.350 | 394,000 | +0 | 0.01% | 137,900 |
| 2025-09-23 | 2025-09-19 | 0.360 | 394,000 | +1,000 | 0.01% | 141,840 |
| 2025-09-11 | 2025-09-09 | 0.420 | 393,000 | +130,000 | 0.01% | 165,060 |
| 2025-09-04 | 2025-09-02 | 0.410 | 263,000 | +5,000 | 0.01% | 107,830 |
| 2025-08-29 | 2025-08-27 | 0.455 | 258,000 | -100,000 | 0.01% | 117,390 |
| 2025-08-28 | 2025-08-26 | 0.485 | 358,000 | +103,000 | 0.01% | 173,630 |
| 2025-08-27 | 2025-08-25 | 0.530 | 255,000 | +7,000 | 0.01% | 135,150 |
| 2025-08-26 | 2025-08-22 | 0.475 | 248,000 | +3,000 | 0.01% | 117,800 |
| 2025-07-25 | 2025-07-23 | 0.290 | 245,000 | +1,000 | 0.01% | 71,050 |
| 2025-07-23 | 2025-07-21 | 0.290 | 244,000 | -200,000 | 0.01% | 70,760 |
| 2025-07-04 | 2025-07-02 | 0.315 | 444,000 | -1,000 | 0.01% | 139,860 |
| 2025-06-25 | 2025-06-23 | 0.310 | 445,000 | +200,000 | 0.01% | 137,950 |
| 2025-03-24 | 2025-03-20 | 0.310 | 245,000 | -90,000 | 0.01% | 75,950 |
| 2025-02-11 | 2025-02-07 | 0.325 | 335,000 | -154,000 | 0.01% | 108,875 |
| 2025-01-27 | 2025-01-23 | 0.305 | 489,000 | +7,000 | 0.02% | 149,145 |
| 2025-01-24 | 2025-01-22 | 0.335 | 482,000 | +89,000 | 0.02% | 161,470 |
| 2025-01-21 | 2025-01-17 | 0.260 | 393,000 | +2,000 | 0.01% | 102,180 |
| 2025-01-14 | 2025-01-10 | 0.270 | 391,000 | +149,000 | 0.01% | 105,570 |
| 2025-01-03 | 2024-12-31 | 0.335 | 242,000 | -1,000 | 0.01% | 81,070 |
| 2024-12-30 | 2024-12-24 | 0.345 | 243,000 | +60,000 | 0.01% | 83,835 |
| 2024-12-27 | 2024-12-20 | 0.370 | 183,000 | -4,000 | 0.01% | 67,710 |
| 2024-12-23 | 2024-12-19 | 0.400 | 187,000 | +12,000 | 0.01% | 74,800 |
| 2024-12-17 | 2024-12-13 | 0.445 | 175,000 | +5,000 | 0.01% | 77,875 |
| 2024-12-12 | 2024-12-10 | 0.590 | 170,000 | -60,000 | 0.01% | 100,300 |
| 2024-12-11 | 2024-12-09 | 0.630 | 230,000 | -190,000 | 0.01% | 144,900 |
| 2024-04-11 | 2024-04-09 | 0.048 | 420,000 | +420,000 | 0.01% | 20,160 |
| 2017-11-15 | 2017-11-13 | 4.590 | 0 | -10,000 | ||
| 2017-11-06 | 2017-11-02 | 4.620 | 10,000 | -5,000 | 0.00% | 46,200 |
| 2017-11-01 | 2017-10-30 | 4.540 | 15,000 | -5,000 | 0.00% | 68,100 |
| 2017-10-16 | 2017-10-12 | 4.280 | 20,000 | +10,000 | 0.00% | 85,600 |
| 2017-10-04 | 2017-09-29 | 4.250 | 10,000 | -10,000 | 0.00% | 42,500 |
| 2017-09-26 | 2017-09-22 | 4.150 | 20,000 | -10,000 | 0.00% | 83,000 |
| 2017-09-25 | 2017-09-21 | 4.200 | 30,000 | -11,000 | 0.00% | 126,000 |
| 2017-09-20 | 2017-09-18 | 3.880 | 41,000 | +1,000 | 0.00% | 159,080 |
| 2017-09-01 | 2017-08-30 | 3.400 | 40,000 | +30,000 | 0.00% | 136,000 |
| 2017-08-31 | 2017-08-29 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2014-06-27 | 2014-06-25 | 2.482 | 0 | -9,268 | ||
| 2013-01-25 | 2013-01-23 | 2.449 | 9,268 | -4,634 | 0.00% | 22,699 |
| 2013-01-10 | 2013-01-08 | 2.449 | 13,902 | -4,635 | 0.00% | 34,049 |
| 2013-01-09 | 2013-01-07 | 2.492 | 18,537 | +4,635 | 0.00% | 46,201 |
| 2013-01-03 | 2012-12-31 | 2.676 | 13,902 | +1,853 | 0.00% | 37,199 |
| 2013-01-02 | 2012-12-27 | 2.676 | 12,049 | +12,049 | 0.00% | 32,241 |
| 2012-11-26 | 2012-11-22 | 2.892 | 0 | -25,951 | ||
| 2012-11-23 | 2012-11-21 | 2.870 | 25,951 | +25,951 | 0.00% | 74,479 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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