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 | 0.116 | 54,000 | +0 | 0.01% | 6,264 |
| 2025-10-13 | 2025-10-09 | 0.126 | 54,000 | +0 | 0.01% | 6,804 |
| 2025-10-10 | 2025-10-08 | 0.130 | 54,000 | +0 | 0.01% | 7,020 |
| 2025-10-09 | 2025-10-06 | 0.121 | 54,000 | +0 | 0.01% | 6,534 |
| 2025-10-08 | 2025-10-03 | 0.120 | 54,000 | +0 | 0.01% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.119 | 54,000 | +0 | 0.01% | 6,426 |
| 2025-10-03 | 2025-09-30 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-10-02 | 2025-09-29 | 0.136 | 54,000 | +0 | 0.01% | 7,344 |
| 2025-09-30 | 2025-09-26 | 0.120 | 54,000 | +0 | 0.01% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-09-26 | 2025-09-24 | 0.115 | 54,000 | +0 | 0.01% | 6,210 |
| 2025-09-25 | 2025-09-23 | 0.118 | 54,000 | +0 | 0.01% | 6,372 |
| 2025-09-24 | 2025-09-22 | 0.120 | 54,000 | +0 | 0.01% | 6,480 |
| 2025-09-23 | 2025-09-19 | 0.126 | 54,000 | +0 | 0.01% | 6,804 |
| 2025-09-22 | 2025-09-18 | 0.114 | 54,000 | +0 | 0.01% | 6,156 |
| 2025-09-19 | 2025-09-17 | 0.130 | 54,000 | +0 | 0.01% | 7,020 |
| 2025-09-18 | 2025-09-16 | 0.130 | 54,000 | +0 | 0.01% | 7,020 |
| 2025-09-17 | 2025-09-15 | 0.119 | 54,000 | +0 | 0.01% | 6,426 |
| 2025-09-16 | 2025-09-12 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-09-15 | 2025-09-11 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-09-12 | 2025-09-10 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-09-11 | 2025-09-09 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-09-10 | 2025-09-08 | 0.130 | 54,000 | +0 | 0.01% | 7,020 |
| 2025-09-09 | 2025-09-05 | 0.132 | 54,000 | +0 | 0.01% | 7,128 |
| 2025-09-08 | 2025-09-04 | 0.134 | 54,000 | +0 | 0.01% | 7,236 |
| 2025-09-05 | 2025-09-03 | 0.130 | 54,000 | +0 | 0.01% | 7,020 |
| 2025-09-04 | 2025-09-02 | 0.159 | 54,000 | +0 | 0.01% | 8,586 |
| 2025-09-03 | 2025-09-01 | 0.160 | 54,000 | +0 | 0.01% | 8,640 |
| 2025-09-02 | 2025-08-29 | 0.160 | 54,000 | +0 | 0.01% | 8,640 |
| 2025-09-01 | 2025-08-28 | 0.161 | 54,000 | +0 | 0.01% | 8,694 |
| 2025-08-29 | 2025-08-27 | 0.161 | 54,000 | +0 | 0.01% | 8,694 |
| 2025-08-28 | 2025-08-26 | 0.162 | 54,000 | +0 | 0.01% | 8,748 |
| 2025-08-27 | 2025-08-25 | 0.166 | 54,000 | +0 | 0.01% | 8,964 |
| 2025-08-26 | 2025-08-22 | 0.166 | 54,000 | +0 | 0.01% | 8,964 |
| 2025-08-25 | 2025-08-21 | 0.166 | 54,000 | +0 | 0.01% | 8,964 |
| 2025-08-22 | 2025-08-20 | 0.160 | 54,000 | +0 | 0.01% | 8,640 |
| 2025-08-21 | 2025-08-19 | 0.153 | 54,000 | +0 | 0.01% | 8,262 |
| 2025-08-20 | 2025-08-18 | 0.152 | 54,000 | +0 | 0.01% | 8,208 |
| 2025-08-19 | 2025-08-15 | 0.151 | 54,000 | +0 | 0.01% | 8,154 |
| 2025-08-18 | 2025-08-14 | 0.150 | 54,000 | +0 | 0.01% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.151 | 54,000 | +0 | 0.01% | 8,154 |
| 2025-08-14 | 2025-08-12 | 0.145 | 54,000 | +0 | 0.01% | 7,830 |
| 2025-08-13 | 2025-08-11 | 0.157 | 54,000 | +0 | 0.01% | 8,478 |
| 2025-08-12 | 2025-08-08 | 0.148 | 54,000 | +0 | 0.01% | 7,992 |
| 2025-08-11 | 2025-08-07 | 0.153 | 54,000 | +0 | 0.01% | 8,262 |
| 2025-08-08 | 2025-08-06 | 0.154 | 54,000 | +0 | 0.01% | 8,316 |
| 2025-08-07 | 2025-08-05 | 0.152 | 54,000 | +0 | 0.01% | 8,208 |
| 2025-08-06 | 2025-08-04 | 0.151 | 54,000 | +0 | 0.01% | 8,154 |
| 2025-08-05 | 2025-08-01 | 0.155 | 54,000 | +0 | 0.01% | 8,370 |
| 2025-08-04 | 2025-07-31 | 0.156 | 54,000 | +0 | 0.01% | 8,424 |
| 2025-08-01 | 2025-07-30 | 0.155 | 54,000 | +0 | 0.01% | 8,370 |
| 2025-07-31 | 2025-07-29 | 0.156 | 54,000 | +0 | 0.01% | 8,424 |
| 2025-07-30 | 2025-07-28 | 0.161 | 54,000 | +0 | 0.01% | 8,694 |
| 2025-07-29 | 2025-07-25 | 0.156 | 54,000 | +0 | 0.01% | 8,424 |
| 2025-07-28 | 2025-07-24 | 0.152 | 54,000 | +0 | 0.01% | 8,208 |
| 2025-07-25 | 2025-07-23 | 0.174 | 54,000 | +0 | 0.01% | 9,396 |
| 2025-07-24 | 2025-07-22 | 0.092 | 54,000 | +0 | 0.01% | 4,968 |
| 2025-07-23 | 2025-07-21 | 0.095 | 54,000 | +0 | 0.01% | 5,130 |
| 2025-07-22 | 2025-07-18 | 0.113 | 54,000 | +0 | 0.01% | 6,102 |
| 2025-07-21 | 2025-07-17 | 0.098 | 54,000 | +0 | 0.01% | 5,292 |
| 2025-07-18 | 2025-07-16 | 0.107 | 54,000 | +0 | 0.01% | 5,778 |
| 2025-07-17 | 2025-07-15 | 0.115 | 54,000 | +0 | 0.01% | 6,210 |
| 2025-07-16 | 2025-07-14 | 0.110 | 54,000 | +0 | 0.01% | 5,940 |
| 2025-07-15 | 2025-07-11 | 0.110 | 54,000 | +0 | 0.01% | 5,940 |
| 2025-07-14 | 2025-07-10 | 0.112 | 54,000 | +0 | 0.01% | 6,048 |
| 2025-07-11 | 2025-07-09 | 0.112 | 54,000 | +0 | 0.01% | 6,048 |
| 2025-07-10 | 2025-07-08 | 0.112 | 54,000 | +0 | 0.01% | 6,048 |
| 2025-07-09 | 2025-07-07 | 0.112 | 54,000 | +0 | 0.01% | 6,048 |
| 2025-07-08 | 2025-07-04 | 0.112 | 54,000 | +0 | 0.01% | 6,048 |
| 2025-07-07 | 2025-07-03 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-07-04 | 2025-07-02 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-07-03 | 2025-06-30 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-07-02 | 2025-06-27 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-06-30 | 2025-06-26 | 0.124 | 54,000 | +0 | 0.01% | 6,696 |
| 2025-06-27 | 2025-06-25 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-06-26 | 2025-06-24 | 0.125 | 54,000 | +0 | 0.01% | 6,750 |
| 2025-06-25 | 2025-06-23 | 0.126 | 54,000 | +0 | 0.01% | 6,804 |
| 2025-06-24 | 2025-06-20 | 0.128 | 54,000 | +0 | 0.01% | 6,912 |
| 2025-06-23 | 2025-06-19 | 0.118 | 54,000 | +0 | 0.01% | 6,372 |
| 2025-06-20 | 2025-06-18 | 0.118 | 54,000 | +0 | 0.01% | 6,372 |
| 2025-06-19 | 2025-06-17 | 0.118 | 54,000 | +0 | 0.01% | 6,372 |
| 2025-06-18 | 2025-06-16 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-17 | 2025-06-13 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-16 | 2025-06-12 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-13 | 2025-06-11 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-12 | 2025-06-10 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-11 | 2025-06-09 | 0.122 | 54,000 | +0 | 0.01% | 6,588 |
| 2025-06-10 | 2025-06-06 | 0.136 | 54,000 | +0 | 0.01% | 7,344 |
| 2025-06-09 | 2025-06-05 | 0.121 | 54,000 | +0 | 0.01% | 6,534 |
| 2025-06-06 | 2025-06-04 | 0.121 | 54,000 | -122,000 | 0.01% | 6,534 |
| 2025-06-03 | 2025-05-30 | 0.123 | 176,000 | -186,000 | 0.03% | 21,648 |
| 2025-05-30 | 2025-05-28 | 0.124 | 362,000 | -34,000 | 0.07% | 44,888 |
| 2025-05-29 | 2025-05-27 | 0.141 | 396,000 | -300,000 | 0.08% | 55,836 |
| 2025-05-22 | 2025-05-20 | 0.210 | 696,000 | +642,000 | 0.14% | 146,160 |
| 2020-02-21 | 2020-02-19 | 0.442 | 54,000 | +1,479 | 0.02% | 23,874 |
| 2016-02-01 | 2016-01-28 | 1.265 | 52,521 | -81,698 | 0.02% | 66,421 |
| 2015-11-23 | 2015-11-19 | 1.481 | 134,219 | +33,068 | 0.04% | 198,720 |
| 2015-11-11 | 2015-11-09 | 1.532 | 101,151 | +48,630 | 0.03% | 154,960 |
| 2015-07-30 | 2015-07-28 | 1.676 | 52,521 | -75,863 | 0.02% | 88,021 |
| 2015-07-21 | 2015-07-17 | 1.995 | 128,384 | +35,014 | 0.04% | 256,081 |
| 2015-07-10 | 2015-07-08 | 1.429 | 93,370 | -31,123 | 0.03% | 133,440 |
| 2015-07-07 | 2015-07-03 | 2.293 | 124,493 | -17,507 | 0.04% | 285,440 |
| 2015-06-25 | 2015-06-23 | 3.115 | 142,000 | +35,014 | 0.04% | 442,380 |
| 2015-06-24 | 2015-06-22 | 3.074 | 106,986 | -35,014 | 0.03% | 328,899 |
| 2015-06-10 | 2015-06-08 | 2.797 | 142,000 | +29,178 | 0.04% | 397,120 |
| 2015-06-05 | 2015-06-03 | 2.612 | 112,822 | -35,014 | 0.03% | 294,640 |
| 2015-06-04 | 2015-06-02 | 2.704 | 147,836 | +19,452 | 0.04% | 399,761 |
| 2015-06-03 | 2015-06-01 | 2.817 | 128,384 | +44,740 | 0.04% | 361,681 |
| 2015-05-22 | 2015-05-20 | 1.830 | 83,644 | +31,123 | 0.03% | 153,080 |
| 2014-11-17 | 2014-11-13 | 1.254 | 52,521 | -77,808 | 0.02% | 65,881 |
| 2014-09-19 | 2014-09-17 | 1.511 | 130,329 | -9,726 | 0.04% | 196,980 |
| 2014-09-17 | 2014-09-15 | 1.532 | 140,055 | +87,534 | 0.04% | 214,560 |
| 2014-08-29 | 2014-08-27 | 1.676 | 52,521 | -29,178 | 0.02% | 88,021 |
| 2014-08-25 | 2014-08-21 | 1.768 | 81,699 | +29,178 | 0.02% | 144,481 |
| 2014-08-21 | 2014-08-19 | 1.717 | 52,521 | -31,123 | 0.02% | 90,181 |
| 2014-08-20 | 2014-08-18 | 1.696 | 83,644 | +31,123 | 0.03% | 141,900 |
| 2014-08-04 | 2014-07-31 | 1.378 | 52,521 | -58,356 | 0.02% | 72,361 |
| 2014-08-01 | 2014-07-30 | 1.388 | 110,877 | -15,561 | 0.03% | 153,900 |
| 2014-07-24 | 2014-07-22 | 1.409 | 126,438 | +73,917 | 0.04% | 178,099 |
| 2014-07-21 | 2014-07-17 | 1.306 | 52,521 | -75,863 | 0.02% | 68,581 |
| 2014-07-15 | 2014-07-11 | 1.326 | 128,384 | -99,205 | 0.04% | 170,281 |
| 2014-07-11 | 2014-07-09 | 1.265 | 227,589 | -77,808 | 0.07% | 287,820 |
| 2014-07-08 | 2014-07-04 | 1.182 | 305,397 | -466,850 | 0.09% | 361,100 |
| 2014-07-07 | 2014-07-03 | 1.172 | 772,247 | +93,370 | 0.23% | 905,160 |
| 2014-07-04 | 2014-07-02 | 1.213 | 678,877 | +60,302 | 0.20% | 823,640 |
| 2014-06-27 | 2014-06-25 | 1.347 | 618,575 | +31,123 | 0.19% | 833,160 |
| 2014-06-16 | 2014-06-12 | 1.532 | 587,452 | -19,452 | 0.18% | 899,960 |
| 2014-06-10 | 2014-06-06 | 1.450 | 606,904 | +58,356 | 0.18% | 879,840 |
| 2014-06-06 | 2014-06-04 | 1.645 | 548,548 | -15,562 | 0.17% | 902,400 |
| 2014-06-03 | 2014-05-29 | 1.820 | 564,110 | +23,343 | 0.17% | 1,026,601 |
| 2014-05-14 | 2014-05-12 | 0.905 | 540,767 | +1,945 | 0.16% | 489,280 |
| 2014-05-09 | 2014-05-07 | 1.069 | 538,822 | +486,301 | 0.16% | 576,160 |
| 2014-05-07 | 2014-05-02 | 0.874 | 52,521 | -48,630 | 0.02% | 45,900 |
| 2014-04-14 | 2014-04-10 | 1.018 | 101,151 | -19,452 | 0.03% | 102,960 |
| 2014-04-09 | 2014-04-07 | 1.008 | 120,603 | -7,781 | 0.04% | 121,520 |
| 2014-04-04 | 2014-04-02 | 0.936 | 128,384 | +19,452 | 0.04% | 120,120 |
| 2014-03-31 | 2014-03-27 | 0.956 | 108,932 | -5,835 | 0.03% | 104,160 |
| 2014-03-26 | 2014-03-24 | 1.018 | 114,767 | -5,836 | 0.03% | 116,820 |
| 2014-03-20 | 2014-03-18 | 1.090 | 120,603 | +7,781 | 0.04% | 131,440 |
| 2014-03-18 | 2014-03-14 | 0.956 | 112,822 | -301,507 | 0.03% | 107,880 |
| 2014-03-17 | 2014-03-13 | 0.905 | 414,329 | +305,397 | 0.13% | 374,880 |
| 2014-03-14 | 2014-03-12 | 0.956 | 108,932 | -363,753 | 0.03% | 104,160 |
| 2014-03-13 | 2014-03-11 | 0.997 | 472,685 | +147,836 | 0.14% | 471,420 |
| 2014-03-12 | 2014-03-10 | 1.028 | 324,849 | +44,739 | 0.10% | 334,000 |
| 2014-03-11 | 2014-03-07 | 1.059 | 280,110 | +3,891 | 0.08% | 296,640 |
| 2014-03-10 | 2014-03-06 | 1.059 | 276,219 | -58,356 | 0.08% | 292,520 |
| 2014-03-07 | 2014-03-05 | 1.059 | 334,575 | +243,150 | 0.10% | 354,320 |
| 2013-12-09 | 2013-12-05 | 0.966 | 91,425 | +38,904 | 0.03% | 88,360 |
| 2012-08-15 | 2012-08-13 | 0.679 | 52,521 | -235,369 | 0.02% | 35,640 |
| 2012-07-04 | 2012-06-29 | 0.699 | 287,890 | +287,890 | 0.09% | 201,280 |
| 2012-03-19 | 2012-03-15 | 0.740 | 0 | -1,945 | ||
| 2012-02-23 | 2012-02-21 | 0.833 | 1,945 | +1,945 | 0.00% | 1,620 |
| 2011-06-10 | 2011-06-08 | 1.316 | 0 | -1,945 | ||
| 2011-02-17 | 2011-02-15 | 1.758 | 1,945 | +1,945 | 0.00% | 3,420 |
| 2010-12-17 | 2010-12-15 | 2.673 | 0 | -11,671 | ||
| 2010-12-15 | 2010-12-13 | 2.200 | 11,671 | +11,671 | 0.00% | 25,679 |
| 2010-09-29 | 2010-09-27 | 1.573 | 0 | -1,945 | ||
| 2010-08-13 | 2010-08-11 | 1.213 | 1,945 | -3,891 | 0.00% | 2,360 |
| 2010-08-06 | 2010-08-04 | 1.049 | 5,836 | -13,616 | 0.00% | 6,120 |
| 2010-07-19 | 2010-07-15 | 0.792 | 19,452 | -1,945 | 0.01% | 15,400 |
| 2010-05-12 | 2010-05-10 | 0.812 | 21,397 | +1,945 | 0.01% | 17,380 |
| 2010-05-04 | 2010-04-30 | 0.874 | 19,452 | +1,945 | 0.01% | 17,000 |
| 2010-05-03 | 2010-04-29 | 0.895 | 17,507 | +1,945 | 0.01% | 15,660 |
| 2010-04-22 | 2010-04-20 | 0.864 | 15,562 | -1,945 | 0.00% | 13,440 |
| 2010-04-21 | 2010-04-19 | 0.853 | 17,507 | +3,891 | 0.01% | 14,940 |
| 2010-03-22 | 2010-03-18 | 0.895 | 13,616 | -9,726 | 0.00% | 12,180 |
| 2010-03-16 | 2010-03-12 | 0.853 | 23,342 | +1,945 | 0.01% | 19,920 |
| 2010-03-15 | 2010-03-11 | 0.853 | 21,397 | +1,945 | 0.01% | 18,260 |
| 2010-03-11 | 2010-03-09 | 0.905 | 19,452 | -1,945 | 0.01% | 17,600 |
| 2010-03-05 | 2010-03-03 | 0.925 | 21,397 | +3,890 | 0.01% | 19,800 |
| 2010-03-01 | 2010-02-25 | 0.946 | 17,507 | +3,891 | 0.01% | 16,560 |
| 2010-02-25 | 2010-02-23 | 0.966 | 13,616 | +7,780 | 0.00% | 13,160 |
| 2010-02-24 | 2010-02-22 | 1.049 | 5,836 | +1,946 | 0.00% | 6,120 |
| 2010-02-23 | 2010-02-19 | 1.090 | 3,890 | -5,836 | 0.00% | 4,240 |
| 2010-02-18 | 2010-02-12 | 1.059 | 9,726 | -29,178 | 0.00% | 10,300 |
| 2010-02-17 | 2010-02-11 | 0.946 | 38,904 | +19,452 | 0.01% | 36,800 |
| 2010-02-12 | 2010-02-10 | 1.059 | 19,452 | +1,945 | 0.01% | 20,600 |
| 2010-02-11 | 2010-02-09 | 1.059 | 17,507 | +1,945 | 0.01% | 18,540 |
| 2010-02-10 | 2010-02-08 | 1.038 | 15,562 | +3,891 | 0.00% | 16,160 |
| 2010-02-09 | 2010-02-05 | 1.080 | 11,671 | +5,835 | 0.00% | 12,600 |
| 2010-02-08 | 2010-02-04 | 1.131 | 5,836 | +1,946 | 0.00% | 6,600 |
| 2010-02-03 | 2010-02-01 | 1.110 | 3,890 | +1,945 | 0.00% | 4,320 |
| 2010-02-02 | 2010-01-29 | 1.265 | 1,945 | -1,945 | 0.00% | 2,460 |
| 2010-02-01 | 2010-01-28 | 1.018 | 3,890 | -3,891 | 0.00% | 3,960 |
| 2010-01-29 | 2010-01-27 | 1.018 | 7,781 | -3,890 | 0.00% | 7,920 |
| 2010-01-25 | 2010-01-21 | 0.884 | 11,671 | -81,699 | 0.00% | 10,320 |
| 2010-01-22 | 2010-01-20 | 0.977 | 93,370 | +91,425 | 0.03% | 91,200 |
| 2010-01-21 | 2010-01-19 | 0.925 | 1,945 | -3,891 | 0.00% | 1,800 |
| 2010-01-20 | 2010-01-18 | 0.771 | 5,836 | +1,946 | 0.00% | 4,500 |
| 2010-01-04 | 2009-12-29 | 0.833 | 3,890 | -1,946 | 0.00% | 3,240 |
| 2009-12-28 | 2009-12-22 | 0.730 | 5,836 | +3,891 | 0.00% | 4,260 |
| 2009-12-23 | 2009-12-21 | 0.781 | 1,945 | -3,891 | 0.00% | 1,520 |
| 2009-12-22 | 2009-12-18 | 0.720 | 5,836 | +3,891 | 0.00% | 4,200 |
| 2009-12-21 | 2009-12-17 | 0.771 | 1,945 | +1,945 | 0.00% | 1,500 |
| 2009-11-10 | 2009-11-06 | 1.337 | 0 | -1,945 | ||
| 2009-11-09 | 2009-11-05 | 1.337 | 1,945 | +1,945 | 0.00% | 2,600 |
| 2009-11-06 | 2009-11-04 | 1.234 | 0 | -1,945 | ||
| 2009-11-03 | 2009-10-30 | 1.162 | 1,945 | +1,945 | 0.00% | 2,260 |
| 2009-10-30 | 2009-10-28 | 1.028 | 0 | -1,945 | ||
| 2009-10-29 | 2009-10-27 | 1.100 | 1,945 | +1,945 | 0.00% | 2,140 |
| 2009-10-28 | 2009-10-23 | 0.977 | 0 | -3,890 | ||
| 2009-10-27 | 2009-10-22 | 0.751 | 3,890 | -1,946 | 0.00% | 2,920 |
| 2009-10-16 | 2009-10-14 | 0.596 | 5,836 | +1,946 | 0.00% | 3,480 |
| 2009-10-14 | 2009-10-12 | 0.607 | 3,890 | +3,890 | 0.00% | 2,360 |
| 2009-09-30 | 2009-09-28 | 0.699 | 0 | -1,945 | ||
| 2009-09-29 | 2009-09-25 | 0.658 | 1,945 | +1,945 | 0.00% | 1,280 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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