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 | 0.900 | 290,000 | +0 | 0.18% | 261,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 290,000 | +0 | 0.18% | 278,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-10-09 | 2025-10-06 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-10-08 | 2025-10-03 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-10-06 | 2025-10-02 | 0.900 | 290,000 | +0 | 0.18% | 261,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 290,000 | +0 | 0.18% | 278,400 |
| 2025-10-02 | 2025-09-29 | 0.940 | 290,000 | +0 | 0.18% | 272,600 |
| 2025-09-30 | 2025-09-26 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-09-29 | 2025-09-25 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-09-26 | 2025-09-24 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-09-25 | 2025-09-23 | 0.900 | 290,000 | +0 | 0.18% | 261,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 290,000 | +0 | 0.18% | 261,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 290,000 | +0 | 0.18% | 263,900 |
| 2025-09-22 | 2025-09-18 | 0.950 | 290,000 | +0 | 0.18% | 275,500 |
| 2025-09-19 | 2025-09-17 | 0.960 | 290,000 | +0 | 0.18% | 278,400 |
| 2025-09-18 | 2025-09-16 | 1.060 | 290,000 | +0 | 0.18% | 307,400 |
| 2025-09-17 | 2025-09-15 | 1.060 | 290,000 | +0 | 0.18% | 307,400 |
| 2025-09-16 | 2025-09-12 | 1.040 | 290,000 | +0 | 0.18% | 301,600 |
| 2025-09-15 | 2025-09-11 | 0.990 | 290,000 | +0 | 0.18% | 287,100 |
| 2025-09-12 | 2025-09-10 | 1.020 | 290,000 | +0 | 0.18% | 295,800 |
| 2025-09-11 | 2025-09-09 | 0.990 | 290,000 | +0 | 0.18% | 287,100 |
| 2025-09-10 | 2025-09-08 | 0.990 | 290,000 | +0 | 0.18% | 287,100 |
| 2025-09-09 | 2025-09-05 | 1.070 | 290,000 | +0 | 0.18% | 310,300 |
| 2025-09-08 | 2025-09-04 | 1.080 | 290,000 | +0 | 0.18% | 313,200 |
| 2025-09-05 | 2025-09-03 | 1.090 | 290,000 | +0 | 0.18% | 316,100 |
| 2025-09-04 | 2025-09-02 | 1.050 | 290,000 | +0 | 0.18% | 304,500 |
| 2025-09-03 | 2025-09-01 | 1.080 | 290,000 | +0 | 0.18% | 313,200 |
| 2025-09-02 | 2025-08-29 | 1.120 | 290,000 | +0 | 0.18% | 324,800 |
| 2025-09-01 | 2025-08-28 | 0.980 | 290,000 | +0 | 0.18% | 284,200 |
| 2025-08-29 | 2025-08-27 | 0.970 | 290,000 | +0 | 0.18% | 281,300 |
| 2025-08-28 | 2025-08-26 | 0.980 | 290,000 | +0 | 0.18% | 284,200 |
| 2025-08-27 | 2025-08-25 | 1.030 | 290,000 | +0 | 0.18% | 298,700 |
| 2025-08-26 | 2025-08-22 | 1.030 | 290,000 | +0 | 0.18% | 298,700 |
| 2025-08-25 | 2025-08-21 | 1.030 | 290,000 | +0 | 0.18% | 298,700 |
| 2025-08-22 | 2025-08-20 | 1.030 | 290,000 | +0 | 0.18% | 298,700 |
| 2025-08-21 | 2025-08-19 | 1.100 | 290,000 | +0 | 0.18% | 319,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 290,000 | +0 | 0.18% | 319,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 290,000 | +0 | 0.18% | 333,500 |
| 2025-08-18 | 2025-08-14 | 1.120 | 290,000 | +0 | 0.18% | 324,800 |
| 2025-08-15 | 2025-08-13 | 1.080 | 290,000 | -10,000 | 0.18% | 313,200 |
| 2025-07-29 | 2025-07-25 | 0.910 | 300,000 | -2,000 | 0.19% | 273,000 |
| 2025-06-05 | 2025-06-03 | 0.770 | 302,000 | +290,000 | 0.19% | 232,540 |
| 2022-03-21 | 2022-03-17 | 1.220 | 12,000 | +2,000 | 0.01% | 14,640 |
| 2022-02-07 | 2022-01-31 | 1.360 | 10,000 | -50,000 | 0.01% | 13,600 |
| 2022-01-03 | 2021-12-29 | 1.930 | 60,000 | -6,000 | 0.04% | 115,800 |
| 2021-12-30 | 2021-12-28 | 1.780 | 66,000 | +6,000 | 0.04% | 117,480 |
| 2021-12-29 | 2021-12-24 | 1.820 | 60,000 | -8,000 | 0.04% | 109,200 |
| 2021-12-28 | 2021-12-22 | 1.850 | 68,000 | +8,000 | 0.04% | 125,800 |
| 2021-12-20 | 2021-12-16 | 1.740 | 60,000 | -10,000 | 0.04% | 104,400 |
| 2021-12-15 | 2021-12-13 | 2.220 | 70,000 | -20,000 | 0.04% | 155,400 |
| 2021-12-14 | 2021-12-10 | 1.590 | 90,000 | +46,000 | 0.06% | 143,100 |
| 2021-12-07 | 2021-12-03 | 1.200 | 44,000 | +34,000 | 0.03% | 52,800 |
| 2021-07-05 | 2021-06-30 | 1.260 | 10,000 | -20,000 | 0.01% | 12,600 |
| 2021-06-28 | 2021-06-24 | 1.080 | 30,000 | -200,000 | 0.02% | 32,400 |
| 2021-04-30 | 2021-04-28 | 0.820 | 230,000 | -6,000 | 0.14% | 188,600 |
| 2021-04-27 | 2021-04-23 | 0.860 | 236,000 | +6,000 | 0.15% | 202,960 |
| 2021-03-05 | 2021-03-03 | 0.970 | 230,000 | -8,000 | 0.14% | 223,100 |
| 2021-03-01 | 2021-02-25 | 1.100 | 238,000 | +138,000 | 0.15% | 261,800 |
| 2020-07-24 | 2020-07-22 | 0.550 | 100,000 | +100,000 | 0.06% | 55,000 |
| 2016-11-16 | 2016-11-14 | 1.510 | 0 | -200,000 | ||
| 2016-09-12 | 2016-09-08 | 1.770 | 200,000 | +200,000 | 0.12% | 354,000 |
| 2016-04-13 | 2016-04-11 | 1.450 | 0 | -8,000 | ||
| 2015-11-02 | 2015-10-29 | 1.350 | 8,000 | -200,000 | 0.01% | 10,800 |
| 2014-08-19 | 2014-08-15 | 1.570 | 208,000 | -60,000 | 0.13% | 326,560 |
| 2014-08-14 | 2014-08-12 | 1.570 | 268,000 | -4,000 | 0.17% | 420,760 |
| 2014-07-30 | 2014-07-28 | 1.720 | 272,000 | +30,000 | 0.17% | 467,840 |
| 2014-07-21 | 2014-07-17 | 1.610 | 242,000 | +32,000 | 0.15% | 389,620 |
| 2014-07-17 | 2014-07-15 | 1.760 | 210,000 | +2,000 | 0.13% | 369,600 |
| 2014-07-04 | 2014-07-02 | 1.280 | 208,000 | -20,000 | 0.13% | 266,240 |
| 2013-03-14 | 2013-03-12 | 0.950 | 228,000 | -166,000 | 0.14% | 216,600 |
| 2013-02-07 | 2013-02-05 | 1.000 | 394,000 | -150,000 | 0.25% | 394,000 |
| 2013-02-06 | 2013-02-04 | 1.030 | 544,000 | +20,000 | 0.34% | 560,320 |
| 2013-01-22 | 2013-01-18 | 1.080 | 524,000 | -50,000 | 0.33% | 565,920 |
| 2013-01-18 | 2013-01-16 | 1.110 | 574,000 | -54,000 | 0.36% | 637,140 |
| 2013-01-17 | 2013-01-15 | 1.130 | 628,000 | +54,000 | 0.39% | 709,640 |
| 2012-11-29 | 2012-11-27 | 0.890 | 574,000 | -100,000 | 0.36% | 510,860 |
| 2012-10-29 | 2012-10-25 | 0.960 | 674,000 | -40,000 | 0.42% | 647,040 |
| 2012-09-25 | 2012-09-21 | 0.770 | 714,000 | -2,000 | 0.45% | 549,780 |
| 2012-07-04 | 2012-06-29 | 0.680 | 716,000 | +716,000 | 0.45% | 486,880 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy