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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | -154,000 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 154,000 | +50,000 | 0.00% | 42,350 |
| 2025-09-15 | 2025-09-11 | 0.280 | 104,000 | +104,000 | 0.00% | 29,120 |
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | -100,000 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 100,000 | +70,000 | 0.00% | 28,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 30,000 | -20,000 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.280 | 50,000 | +50,000 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | -44,000 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 44,000 | +44,000 | 0.00% | 12,540 |
| 2025-08-18 | 2025-08-14 | 0.275 | 0 | -92,000 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 92,000 | +92,000 | 0.00% | 23,460 |
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | -84,000 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 84,000 | +84,000 | 0.00% | 22,260 |
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | -78,000 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 78,000 | -100,000 | 0.00% | 22,230 |
| 2025-08-04 | 2025-07-31 | 0.270 | 178,000 | +120,000 | 0.00% | 48,060 |
| 2025-08-01 | 2025-07-30 | 0.265 | 58,000 | +58,000 | 0.00% | 15,370 |
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | -56,000 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 56,000 | +56,000 | 0.00% | 15,400 |
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | -200,000 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 200,000 | +200,000 | 0.00% | 54,000 |
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 0.285 | 30,000 | +30,000 | 0.00% | 8,550 |
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | -52,000 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 52,000 | +52,000 | 0.00% | 14,560 |
| 2025-07-10 | 2025-07-08 | 0.285 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | -28,000 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 28,000 | +28,000 | 0.00% | 7,700 |
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 40,000 | -92,000 | 0.00% | 11,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 132,000 | +132,000 | 0.00% | 37,620 |
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 100,000 | +100,000 | 0.00% | 28,000 |
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | -48,000 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 48,000 | +48,000 | 0.00% | 14,160 |
| 2025-05-23 | 2025-05-21 | 0.271 | 0 | -90,240 | ||
| 2025-05-22 | 2025-05-20 | 0.271 | 90,240 | +90,240 | 0.00% | 24,480 |
| 2025-05-20 | 2025-05-16 | 0.261 | 0 | -41,360 | ||
| 2025-05-19 | 2025-05-15 | 0.261 | 41,360 | +41,360 | 0.00% | 10,780 |
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | -15,040 | ||
| 2025-05-13 | 2025-05-09 | 0.251 | 15,040 | -30,080 | 0.00% | 3,776 |
| 2025-05-12 | 2025-05-08 | 0.260 | 45,120 | +45,120 | 0.00% | 11,712 |
| 2025-05-09 | 2025-05-07 | 0.264 | 0 | -9,400 | ||
| 2025-05-08 | 2025-05-06 | 0.264 | 9,400 | +9,400 | 0.00% | 2,480 |
| 2025-04-29 | 2025-04-25 | 0.263 | 0 | -37,600 | ||
| 2025-04-28 | 2025-04-24 | 0.256 | 37,600 | -7,520 | 0.00% | 9,640 |
| 2025-04-25 | 2025-04-23 | 0.262 | 45,120 | +45,120 | 0.00% | 11,808 |
| 2025-04-23 | 2025-04-17 | 0.266 | 0 | -41,360 | ||
| 2025-04-22 | 2025-04-16 | 0.255 | 41,360 | +41,360 | 0.00% | 10,560 |
| 2025-04-14 | 2025-04-10 | 0.213 | 0 | -84,600 | ||
| 2025-04-11 | 2025-04-09 | 0.213 | 84,600 | +84,600 | 0.00% | 18,000 |
| 2025-04-01 | 2025-03-28 | 0.244 | 0 | -33,840 | ||
| 2025-03-31 | 2025-03-27 | 0.247 | 33,840 | -28,200 | 0.00% | 8,352 |
| 2025-03-28 | 2025-03-26 | 0.253 | 62,040 | +62,040 | 0.00% | 15,708 |
| 2025-03-27 | 2025-03-25 | 0.254 | 0 | -52,640 | ||
| 2025-03-26 | 2025-03-24 | 0.251 | 52,640 | +52,640 | 0.00% | 13,216 |
| 2025-03-24 | 2025-03-20 | 0.240 | 0 | -20,680 | ||
| 2025-03-21 | 2025-03-19 | 0.233 | 20,680 | -22,560 | 0.00% | 4,818 |
| 2025-03-20 | 2025-03-18 | 0.234 | 43,240 | -16,920 | 0.00% | 10,120 |
| 2025-03-19 | 2025-03-17 | 0.236 | 60,160 | +60,160 | 0.00% | 14,208 |
| 2025-02-21 | 2025-02-19 | 0.240 | 0 | -77,080 | ||
| 2025-02-20 | 2025-02-18 | 0.244 | 77,080 | +77,080 | 0.00% | 18,778 |
| 2025-01-06 | 2025-01-02 | 0.261 | 0 | -97,760 | ||
| 2025-01-03 | 2024-12-31 | 0.319 | 97,760 | +97,760 | 0.00% | 31,200 |
| 2024-12-04 | 2024-12-02 | 0.254 | 0 | -71,440 | ||
| 2024-12-03 | 2024-11-29 | 0.243 | 71,440 | +71,440 | 0.00% | 17,328 |
| 2024-10-17 | 2024-10-15 | 0.233 | 0 | -90,240 | ||
| 2024-06-25 | 2024-06-21 | 0.293 | 90,240 | -30,080 | 0.00% | 26,400 |
| 2024-06-12 | 2024-06-07 | 0.282 | 120,320 | +31,960 | 0.00% | 33,920 |
| 2024-05-31 | 2024-05-29 | 0.314 | 88,360 | +88,360 | 0.00% | 27,730 |
| 2022-07-13 | 2022-07-11 | 0.170 | 0 | -188,000 | ||
| 2021-10-08 | 2021-10-06 | 0.426 | 188,000 | -3,760 | 0.01% | 80,000 |
| 2021-08-09 | 2021-08-05 | 0.399 | 191,760 | -1,648,760 | 0.01% | 76,500 |
| 2021-08-06 | 2021-08-04 | 0.404 | 1,840,520 | +1,244,560 | 0.05% | 744,040 |
| 2021-08-05 | 2021-08-03 | 0.404 | 595,960 | -872,320 | 0.02% | 240,920 |
| 2021-08-04 | 2021-08-02 | 0.410 | 1,468,280 | +1,267,120 | 0.04% | 601,370 |
| 2021-08-02 | 2021-07-29 | 0.404 | 201,160 | -1,494,600 | 0.01% | 81,320 |
| 2021-07-30 | 2021-07-28 | 0.404 | 1,695,760 | +893,000 | 0.05% | 685,520 |
| 2021-07-29 | 2021-07-27 | 0.399 | 802,760 | +282,000 | 0.02% | 320,250 |
| 2021-07-28 | 2021-07-26 | 0.415 | 520,760 | -176,720 | 0.01% | 216,060 |
| 2021-07-27 | 2021-07-23 | 0.415 | 697,480 | +505,720 | 0.02% | 289,380 |
| 2021-07-26 | 2021-07-22 | 0.415 | 191,760 | -94,000 | 0.01% | 79,560 |
| 2021-07-23 | 2021-07-21 | 0.410 | 285,760 | +94,000 | 0.01% | 117,040 |
| 2021-07-22 | 2021-07-20 | 0.410 | 191,760 | -150,400 | 0.01% | 78,540 |
| 2021-07-21 | 2021-07-19 | 0.415 | 342,160 | +150,400 | 0.01% | 141,960 |
| 2021-07-12 | 2021-07-08 | 0.388 | 191,760 | +188,000 | 0.01% | 74,460 |
| 2021-06-15 | 2021-06-10 | 0.394 | 3,760 | -714,400 | 0.00% | 1,480 |
| 2021-06-08 | 2021-06-04 | 0.394 | 718,160 | +714,400 | 0.02% | 282,680 |
| 2019-06-21 | 2019-06-19 | 0.319 | 3,760 | +3,760 | 0.00% | 1,200 |
| 2015-11-10 | 2015-11-06 | 0.351 | 0 | -94,000 | ||
| 2015-06-24 | 2015-06-22 | 0.574 | 94,000 | -90,240 | 0.00% | 54,000 |
| 2015-06-11 | 2015-06-09 | 0.649 | 184,240 | -191,760 | 0.01% | 119,560 |
| 2015-05-26 | 2015-05-21 | 0.484 | 376,000 | -94,000 | 0.01% | 182,000 |
| 2015-05-20 | 2015-05-18 | 0.457 | 470,000 | -184,240 | 0.01% | 215,000 |
| 2015-05-14 | 2015-05-12 | 0.319 | 654,240 | +18,800 | 0.02% | 208,800 |
| 2015-05-13 | 2015-05-11 | 0.319 | 635,440 | -94,000 | 0.02% | 202,800 |
| 2015-05-12 | 2015-05-08 | 0.309 | 729,440 | +221,840 | 0.02% | 225,040 |
| 2015-05-11 | 2015-05-07 | 0.324 | 507,600 | +16,920 | 0.01% | 164,700 |
| 2015-05-08 | 2015-05-06 | 0.372 | 490,680 | +94,000 | 0.01% | 182,700 |
| 2015-05-07 | 2015-05-05 | 0.293 | 396,680 | +65,800 | 0.01% | 116,050 |
| 2015-05-05 | 2015-04-30 | 0.250 | 330,880 | -11,280 | 0.01% | 82,720 |
| 2015-04-29 | 2015-04-27 | 0.255 | 342,160 | +11,280 | 0.01% | 87,360 |
| 2014-12-05 | 2014-12-03 | 0.277 | 330,880 | -9,400 | 0.01% | 91,520 |
| 2014-11-19 | 2014-11-17 | 0.303 | 340,280 | -37,600 | 0.01% | 103,170 |
| 2014-11-17 | 2014-11-13 | 0.253 | 377,880 | +37,600 | 0.01% | 95,676 |
| 2014-10-03 | 2014-09-29 | 0.211 | 340,280 | -129,720 | 0.01% | 71,676 |
| 2014-09-29 | 2014-09-25 | 0.218 | 470,000 | +86,480 | 0.01% | 102,500 |
| 2014-09-17 | 2014-09-15 | 0.228 | 383,520 | +43,240 | 0.01% | 87,312 |
| 2014-04-07 | 2014-04-03 | 0.239 | 340,280 | -26,320 | 0.01% | 81,450 |
| 2014-03-28 | 2014-03-26 | 0.206 | 366,600 | -1,880 | 0.01% | 75,660 |
| 2014-03-26 | 2014-03-24 | 0.240 | 368,480 | +3,760 | 0.01% | 88,592 |
| 2014-03-19 | 2014-03-17 | 0.251 | 364,720 | +5,640 | 0.01% | 91,568 |
| 2014-03-14 | 2014-03-12 | 0.265 | 359,080 | +3,760 | 0.01% | 95,118 |
| 2014-03-12 | 2014-03-10 | 0.277 | 355,320 | +15,040 | 0.01% | 98,280 |
| 2014-03-11 | 2014-03-07 | 0.298 | 340,280 | -94,000 | 0.01% | 101,360 |
| 2014-03-03 | 2014-02-27 | 0.235 | 434,280 | -47,000 | 0.01% | 102,102 |
| 2014-02-27 | 2014-02-25 | 0.245 | 481,280 | +94,000 | 0.01% | 117,760 |
| 2014-02-25 | 2014-02-21 | 0.228 | 387,280 | +47,000 | 0.01% | 88,168 |
| 2012-07-04 | 2012-06-29 | 0.106 | 340,280 | +94,000 | 0.01% | 36,200 |
| 2012-03-19 | 2012-03-15 | 0.149 | 246,280 | -26,320 | 0.01% | 36,680 |
| 2012-02-24 | 2012-02-22 | 0.149 | 272,600 | +26,320 | 0.01% | 40,600 |
| 2011-04-21 | 2011-04-19 | 0.248 | 246,280 | +197,400 | 0.01% | 61,046 |
| 2010-11-03 | 2010-11-01 | 0.319 | 48,880 | +39,480 | 0.00% | 15,600 |
| 2010-10-25 | 2010-10-21 | 0.330 | 9,400 | -75,200 | 0.00% | 3,100 |
| 2010-10-20 | 2010-10-18 | 0.319 | 84,600 | +75,200 | 0.00% | 27,000 |
| 2010-06-10 | 2010-06-08 | 0.330 | 9,400 | -5,640 | 0.00% | 3,100 |
| 2010-06-08 | 2010-06-04 | 0.340 | 15,040 | -1,880 | 0.00% | 5,120 |
| 2010-06-07 | 2010-06-03 | 0.335 | 16,920 | +7,520 | 0.00% | 5,670 |
| 2010-04-16 | 2010-04-14 | 0.457 | 9,400 | -1,880 | 0.00% | 4,300 |
| 2010-04-09 | 2010-04-07 | 0.441 | 11,280 | +1,880 | 0.00% | 4,980 |
| 2010-03-23 | 2010-03-19 | 0.511 | 9,400 | +9,400 | 0.00% | 4,800 |
| 2010-03-22 | 2010-03-18 | 0.495 | 0 | -1,880 | ||
| 2010-03-03 | 2010-03-01 | 0.516 | 1,880 | +1,880 | 0.00% | 970 |
| 2010-01-27 | 2010-01-25 | 0.410 | 0 | -1,880 | ||
| 2010-01-22 | 2010-01-20 | 0.410 | 1,880 | +1,880 | 0.00% | 770 |
| 2009-10-28 | 2009-10-23 | 0.431 | 0 | -5,640 | ||
| 2009-10-27 | 2009-10-22 | 0.420 | 5,640 | -16,920 | 0.00% | 2,370 |
| 2009-10-23 | 2009-10-21 | 0.372 | 22,560 | -1,880 | 0.00% | 8,400 |
| 2009-10-22 | 2009-10-20 | 0.378 | 24,440 | +13,160 | 0.00% | 9,230 |
| 2009-10-19 | 2009-10-15 | 0.314 | 11,280 | -3,760 | 0.00% | 3,540 |
| 2009-09-24 | 2009-09-22 | 0.330 | 15,040 | -1,880 | 0.00% | 4,960 |
| 2009-09-23 | 2009-09-21 | 0.324 | 16,920 | -1,880 | 0.00% | 5,490 |
| 2009-09-22 | 2009-09-18 | 0.324 | 18,800 | +3,760 | 0.00% | 6,100 |
| 2009-09-21 | 2009-09-17 | 0.335 | 15,040 | -1,880 | 0.00% | 5,040 |
| 2009-09-18 | 2009-09-16 | 0.330 | 16,920 | +1,880 | 0.00% | 5,580 |
| 2009-09-17 | 2009-09-15 | 0.340 | 15,040 | -20,680 | 0.00% | 5,120 |
| 2009-09-15 | 2009-09-11 | 0.340 | 35,720 | -1,880 | 0.00% | 12,160 |
| 2009-09-14 | 2009-09-10 | 0.340 | 37,600 | +1,880 | 0.00% | 12,800 |
| 2009-09-11 | 2009-09-09 | 0.340 | 35,720 | +1,880 | 0.00% | 12,160 |
| 2009-08-11 | 2009-08-07 | 0.399 | 33,840 | +3,760 | 0.00% | 13,500 |
| 2009-08-10 | 2009-08-06 | 0.420 | 30,080 | +11,280 | 0.00% | 12,640 |
| 2009-08-07 | 2009-08-05 | 0.415 | 18,800 | -28,200 | 0.00% | 7,800 |
| 2009-07-31 | 2009-07-29 | 0.415 | 47,000 | +9,400 | 0.00% | 19,500 |
| 2009-07-30 | 2009-07-28 | 0.431 | 37,600 | +9,400 | 0.00% | 16,200 |
| 2009-07-29 | 2009-07-27 | 0.415 | 28,200 | +28,200 | 0.00% | 11,700 |
| 2009-06-23 | 2009-06-19 | 0.468 | 0 | -58,280 | ||
| 2009-06-17 | 2009-06-15 | 0.431 | 58,280 | -169,200 | 0.00% | 25,110 |
| 2009-06-10 | 2009-06-08 | 0.468 | 227,480 | -3,760 | 0.01% | 106,480 |
| 2009-06-09 | 2009-06-05 | 0.436 | 231,240 | -71,440 | 0.01% | 100,860 |
| 2009-06-05 | 2009-06-03 | 0.383 | 302,680 | +18,800 | 0.01% | 115,920 |
| 2009-06-04 | 2009-06-02 | 0.388 | 283,880 | +255,680 | 0.01% | 110,230 |
| 2009-06-01 | 2009-05-27 | 0.346 | 28,200 | +24,440 | 0.00% | 9,750 |
| 2009-05-26 | 2009-05-22 | 0.335 | 3,760 | +1,880 | 0.00% | 1,260 |
| 2009-05-25 | 2009-05-21 | 0.362 | 1,880 | +1,880 | 0.00% | 680 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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