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 | 4.370 | 22,000 | +0 | 0.00% | 96,140 |
| 2025-10-13 | 2025-10-09 | 4.500 | 22,000 | +0 | 0.00% | 99,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 22,000 | +0 | 0.00% | 99,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 22,000 | +0 | 0.00% | 99,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 22,000 | +0 | 0.00% | 101,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 22,000 | +0 | 0.00% | 103,400 |
| 2025-10-03 | 2025-09-30 | 4.530 | 22,000 | +0 | 0.00% | 99,660 |
| 2025-10-02 | 2025-09-29 | 4.610 | 22,000 | +0 | 0.00% | 101,420 |
| 2025-09-30 | 2025-09-26 | 4.660 | 22,000 | +0 | 0.00% | 102,520 |
| 2025-09-29 | 2025-09-25 | 4.910 | 22,000 | +0 | 0.00% | 108,020 |
| 2025-09-26 | 2025-09-24 | 4.940 | 22,000 | +0 | 0.00% | 108,680 |
| 2025-09-25 | 2025-09-23 | 4.910 | 22,000 | +0 | 0.00% | 108,020 |
| 2025-09-24 | 2025-09-22 | 4.940 | 22,000 | +0 | 0.00% | 108,680 |
| 2025-09-23 | 2025-09-19 | 4.710 | 22,000 | +0 | 0.00% | 103,620 |
| 2025-09-22 | 2025-09-18 | 4.420 | 22,000 | +0 | 0.00% | 97,240 |
| 2025-09-19 | 2025-09-17 | 5.000 | 22,000 | +22,000 | 0.00% | 110,000 |
| 2018-10-05 | 2018-10-03 | 1.595 | 0 | -3,360 | ||
| 2018-09-19 | 2018-09-17 | 1.595 | 3,360 | +3,360 | 0.00% | 5,360 |
| 2015-08-05 | 2015-08-03 | 2.417 | 0 | -31,918 | ||
| 2015-08-04 | 2015-07-31 | 2.322 | 31,918 | +31,918 | 0.01% | 74,099 |
| 2015-07-10 | 2015-07-08 | 1.762 | 0 | -3,360 | ||
| 2015-06-30 | 2015-06-26 | 3.083 | 3,360 | -6,719 | 0.00% | 10,361 |
| 2015-06-26 | 2015-06-24 | 3.024 | 10,079 | +3,359 | 0.00% | 30,479 |
| 2015-06-09 | 2015-06-05 | 2.953 | 6,720 | +6,720 | 0.00% | 19,841 |
| 2015-05-26 | 2015-05-21 | 2.953 | 0 | -67,197 | ||
| 2015-05-20 | 2015-05-18 | 3.131 | 67,197 | -57,117 | 0.01% | 210,401 |
| 2015-05-14 | 2015-05-12 | 2.822 | 124,314 | +8,400 | 0.03% | 350,761 |
| 2015-05-13 | 2015-05-11 | 2.691 | 115,914 | +75,596 | 0.02% | 311,879 |
| 2015-04-14 | 2015-04-10 | 2.131 | 40,318 | +23,519 | 0.01% | 85,920 |
| 2015-04-02 | 2015-03-31 | 1.667 | 16,799 | -125,994 | 0.00% | 28,000 |
| 2014-12-10 | 2014-12-08 | 1.607 | 142,793 | +125,994 | 0.03% | 229,500 |
| 2012-11-27 | 2012-11-23 | 1.381 | 16,799 | -8,400 | 0.00% | 23,200 |
| 2012-11-22 | 2012-11-20 | 1.393 | 25,199 | +8,400 | 0.01% | 35,100 |
| 2012-07-13 | 2012-07-11 | 1.726 | 16,799 | -100,795 | 0.00% | 29,000 |
| 2012-07-09 | 2012-07-05 | 1.619 | 117,594 | -16,799 | 0.03% | 190,400 |
| 2012-07-04 | 2012-06-29 | 1.655 | 134,393 | +134,393 | 0.03% | 222,400 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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