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 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-10-09 | 2025-10-06 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-10-06 | 2025-10-02 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-10-03 | 2025-09-30 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-10-02 | 2025-09-29 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-30 | 2025-09-26 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-09-26 | 2025-09-24 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-09-19 | 2025-09-17 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-18 | 2025-09-16 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-09-17 | 2025-09-15 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-09-16 | 2025-09-12 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-09-15 | 2025-09-11 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-12 | 2025-09-10 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-09-11 | 2025-09-09 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-09-10 | 2025-09-08 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-05 | 2025-09-03 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-04 | 2025-09-02 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-03 | 2025-09-01 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-02 | 2025-08-29 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-01 | 2025-08-28 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-08-29 | 2025-08-27 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-08-28 | 2025-08-26 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-08-27 | 2025-08-25 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-08-25 | 2025-08-21 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-08-22 | 2025-08-20 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-19 | 2025-08-15 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-18 | 2025-08-14 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-15 | 2025-08-13 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-11 | 2025-08-07 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-08-08 | 2025-08-06 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-08-07 | 2025-08-05 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-06 | 2025-08-04 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-05 | 2025-08-01 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-04 | 2025-07-31 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-01 | 2025-07-30 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-07-31 | 2025-07-29 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-07-30 | 2025-07-28 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-07-29 | 2025-07-25 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-07-28 | 2025-07-24 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-25 | 2025-07-23 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-24 | 2025-07-22 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-23 | 2025-07-21 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-07-22 | 2025-07-18 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-21 | 2025-07-17 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-07-18 | 2025-07-16 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-07-17 | 2025-07-15 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-07-16 | 2025-07-14 | 0.900 | 30,000 | -20,000 | 0.00% | 27,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 50,000 | -150,000 | 0.00% | 35,000 |
| 2025-06-13 | 2025-06-11 | 0.680 | 200,000 | -20,000 | 0.02% | 136,000 |
| 2025-05-19 | 2025-05-15 | 0.580 | 220,000 | +20,000 | 0.02% | 127,600 |
| 2024-11-25 | 2024-11-21 | 0.490 | 200,000 | +170,000 | 0.02% | 98,000 |
| 2024-09-04 | 2024-09-02 | 0.485 | 30,000 | -4,000 | 0.00% | 14,550 |
| 2024-09-03 | 2024-08-30 | 0.495 | 34,000 | -2,000 | 0.00% | 16,830 |
| 2024-08-28 | 2024-08-26 | 0.510 | 36,000 | -8,000 | 0.00% | 18,360 |
| 2024-08-01 | 2024-07-30 | 0.530 | 44,000 | -368,000 | 0.00% | 23,320 |
| 2024-07-31 | 2024-07-29 | 0.540 | 412,000 | -28,000 | 0.03% | 222,480 |
| 2024-07-26 | 2024-07-24 | 0.540 | 440,000 | -4,000 | 0.04% | 237,600 |
| 2024-07-03 | 2024-06-28 | 0.540 | 444,000 | +28,000 | 0.04% | 239,760 |
| 2024-06-17 | 2024-06-13 | 0.570 | 416,000 | +28,000 | 0.03% | 237,120 |
| 2024-06-11 | 2024-06-06 | 0.570 | 388,000 | +48,000 | 0.03% | 221,160 |
| 2024-05-21 | 2024-05-17 | 0.580 | 340,000 | +170,000 | 0.03% | 197,200 |
| 2024-05-20 | 2024-05-16 | 0.590 | 170,000 | +46,000 | 0.01% | 100,300 |
| 2024-05-17 | 2024-05-14 | 0.610 | 124,000 | +28,000 | 0.01% | 75,640 |
| 2024-05-16 | 2024-05-13 | 0.610 | 96,000 | +48,000 | 0.01% | 58,560 |
| 2024-02-15 | 2024-02-09 | 0.650 | 48,000 | +2,000 | 0.00% | 31,200 |
| 2024-01-18 | 2024-01-16 | 0.580 | 46,000 | -8,000 | 0.00% | 26,680 |
| 2023-10-30 | 2023-10-26 | 0.580 | 54,000 | -20,000 | 0.00% | 31,320 |
| 2023-09-25 | 2023-09-21 | 0.650 | 74,000 | -6,000 | 0.01% | 48,100 |
| 2023-07-27 | 2023-07-25 | 0.770 | 80,000 | +20,000 | 0.01% | 61,600 |
| 2023-07-04 | 2023-06-30 | 0.750 | 60,000 | +2,000 | 0.00% | 45,000 |
| 2023-04-25 | 2023-04-21 | 0.820 | 58,000 | +2,000 | 0.00% | 47,560 |
| 2023-03-30 | 2023-03-28 | 0.910 | 56,000 | +4,000 | 0.00% | 50,960 |
| 2023-03-27 | 2023-03-23 | 0.960 | 52,000 | +8,000 | 0.00% | 49,920 |
| 2023-03-14 | 2023-03-10 | 1.020 | 44,000 | +2,000 | 0.00% | 44,880 |
| 2022-10-14 | 2022-10-12 | 0.980 | 42,000 | +2,000 | 0.00% | 41,160 |
| 2022-10-03 | 2022-09-29 | 1.050 | 40,000 | +2,000 | 0.00% | 42,000 |
| 2022-08-04 | 2022-08-02 | 1.180 | 38,000 | +2,000 | 0.00% | 44,840 |
| 2022-08-03 | 2022-08-01 | 1.180 | 36,000 | -12,000 | 0.00% | 42,480 |
| 2022-07-26 | 2022-07-22 | 1.290 | 48,000 | +2,000 | 0.00% | 61,920 |
| 2022-06-07 | 2022-06-02 | 1.621 | 46,000 | +3,990 | 0.00% | 74,546 |
| 2022-03-16 | 2022-03-14 | 1.522 | 42,010 | +1,826 | 0.00% | 63,940 |
| 2022-03-02 | 2022-02-28 | 1.653 | 40,184 | +10,960 | 0.00% | 66,441 |
| 2021-12-28 | 2021-12-22 | 1.697 | 29,224 | -91,327 | 0.00% | 49,599 |
| 2021-12-09 | 2021-12-07 | 1.774 | 120,551 | +45,664 | 0.01% | 213,841 |
| 2021-12-07 | 2021-12-03 | 1.829 | 74,887 | -9,133 | 0.01% | 136,939 |
| 2021-12-06 | 2021-12-02 | 1.861 | 84,020 | +54,796 | 0.01% | 156,400 |
| 2021-10-20 | 2021-10-18 | 1.807 | 29,224 | -7,306 | 0.00% | 52,799 |
| 2021-10-19 | 2021-10-15 | 1.829 | 36,530 | +7,306 | 0.00% | 66,799 |
| 2021-09-07 | 2021-09-03 | 2.102 | 29,224 | -27,398 | 0.00% | 61,439 |
| 2021-09-01 | 2021-08-30 | 2.179 | 56,622 | -18,265 | 0.01% | 123,380 |
| 2021-08-31 | 2021-08-27 | 2.256 | 74,887 | +18,265 | 0.01% | 168,919 |
| 2021-08-26 | 2021-08-24 | 2.037 | 56,622 | +27,398 | 0.01% | 115,320 |
| 2021-08-25 | 2021-08-23 | 2.080 | 29,224 | +1,826 | 0.00% | 60,799 |
| 2021-08-20 | 2021-08-18 | 1.829 | 27,398 | -9,132 | 0.00% | 50,100 |
| 2021-06-29 | 2021-06-25 | 1.829 | 36,530 | +7,306 | 0.00% | 66,799 |
| 2021-06-04 | 2021-06-02 | 2.117 | 29,224 | +2,009 | 0.00% | 61,853 |
| 2020-11-18 | 2020-11-16 | 1.740 | 27,215 | -17,009 | 0.00% | 47,361 |
| 2020-11-17 | 2020-11-13 | 1.717 | 44,224 | +17,009 | 0.00% | 75,921 |
| 2020-06-24 | 2020-06-22 | 1.728 | 27,215 | -17,009 | 0.00% | 47,041 |
| 2020-06-09 | 2020-06-05 | 2.460 | 44,224 | +17,009 | 0.00% | 108,770 |
| 2020-06-08 | 2020-06-04 | 2.162 | 27,215 | +2,495 | 0.00% | 58,833 |
| 2020-03-03 | 2020-02-28 | 2.201 | 24,720 | -4,635 | 0.00% | 54,399 |
| 2020-02-18 | 2020-02-14 | 2.278 | 29,355 | +1,545 | 0.00% | 66,879 |
| 2019-12-27 | 2019-12-20 | 2.434 | 27,810 | +4,635 | 0.00% | 67,679 |
| 2019-06-03 | 2019-05-30 | 3.091 | 23,175 | +1,917 | 0.00% | 71,626 |
| 2019-02-11 | 2019-02-04 | 2.851 | 21,258 | +1,417 | 0.00% | 60,601 |
| 2018-12-06 | 2018-12-04 | 2.893 | 19,841 | +1,418 | 0.00% | 57,401 |
| 2018-10-16 | 2018-10-12 | 2.935 | 18,423 | +1,417 | 0.00% | 54,079 |
| 2018-09-14 | 2018-09-12 | 2.879 | 17,006 | +1,417 | 0.00% | 48,960 |
| 2018-09-03 | 2018-08-30 | 2.992 | 15,589 | +1,417 | 0.00% | 46,640 |
| 2018-07-11 | 2018-07-09 | 3.274 | 14,172 | +1,417 | 0.00% | 46,401 |
| 2018-06-28 | 2018-06-26 | 3.260 | 12,755 | +1,418 | 0.00% | 41,581 |
| 2018-06-26 | 2018-06-22 | 3.331 | 11,337 | +1,417 | 0.00% | 37,759 |
| 2018-06-25 | 2018-06-21 | 3.288 | 9,920 | +1,417 | 0.00% | 32,619 |
| 2018-06-01 | 2018-05-30 | 3.937 | 8,503 | +639 | 0.00% | 33,474 |
| 2018-04-19 | 2018-04-17 | 3.845 | 7,864 | +1,310 | 0.00% | 30,238 |
| 2018-03-27 | 2018-03-23 | 3.876 | 6,554 | -6,553 | 0.00% | 25,401 |
| 2017-12-01 | 2017-11-29 | 3.845 | 13,107 | -1,311 | 0.00% | 50,398 |
| 2017-11-23 | 2017-11-21 | 3.876 | 14,418 | +1,311 | 0.00% | 55,879 |
| 2017-06-14 | 2017-06-12 | 4.400 | 13,107 | +880 | 0.00% | 57,670 |
| 2017-02-14 | 2017-02-10 | 4.302 | 12,227 | +6,113 | 0.00% | 52,598 |
| 2016-06-20 | 2016-06-16 | 4.454 | 6,114 | +457 | 0.00% | 27,233 |
| 2016-03-04 | 2016-03-02 | 4.048 | 5,657 | -47,523 | 0.00% | 22,898 |
| 2016-02-29 | 2016-02-25 | 4.048 | 53,180 | -20,367 | 0.01% | 215,259 |
| 2016-02-19 | 2016-02-17 | 4.012 | 73,547 | +67,890 | 0.01% | 295,099 |
| 2015-07-06 | 2015-07-02 | 4.613 | 5,657 | -22,630 | 0.00% | 26,098 |
| 2015-06-11 | 2015-06-09 | 4.825 | 28,287 | -5,658 | 0.00% | 136,498 |
| 2015-06-10 | 2015-06-08 | 4.914 | 33,945 | +5,658 | 0.00% | 166,800 |
| 2015-06-01 | 2015-05-28 | 5.811 | 28,287 | +1,870 | 0.00% | 164,363 |
| 2014-06-13 | 2014-06-11 | 4.895 | 26,417 | +1,798 | 0.00% | 129,301 |
| 2013-09-11 | 2013-09-09 | 4.306 | 24,619 | -985 | 0.00% | 106,001 |
| 2013-09-09 | 2013-09-05 | 4.184 | 25,604 | +985 | 0.00% | 107,122 |
| 2013-06-07 | 2013-06-05 | 4.906 | 24,619 | +1,380 | 0.00% | 120,772 |
| 2013-05-14 | 2013-05-10 | 4.992 | 23,239 | -13,943 | 0.00% | 116,002 |
| 2013-05-06 | 2013-05-02 | 4.906 | 37,182 | +13,943 | 0.01% | 182,401 |
| 2013-01-29 | 2013-01-25 | 4.518 | 23,239 | -18,591 | 0.00% | 105,002 |
| 2013-01-21 | 2013-01-17 | 4.454 | 41,830 | -18,590 | 0.01% | 186,302 |
| 2013-01-16 | 2013-01-14 | 4.626 | 60,420 | -9,296 | 0.01% | 279,498 |
| 2013-01-09 | 2013-01-07 | 4.518 | 69,716 | +9,296 | 0.01% | 315,000 |
| 2013-01-07 | 2013-01-03 | 4.540 | 60,420 | +37,181 | 0.01% | 274,298 |
| 2012-12-18 | 2012-12-14 | 4.045 | 23,239 | -46,477 | 0.00% | 94,001 |
| 2012-12-17 | 2012-12-13 | 3.959 | 69,716 | +9,296 | 0.01% | 276,000 |
| 2012-12-11 | 2012-12-07 | 3.894 | 60,420 | +46,477 | 0.01% | 235,298 |
| 2012-12-06 | 2012-12-04 | 4.023 | 13,943 | -46,477 | 0.00% | 56,099 |
| 2012-11-12 | 2012-11-08 | 3.980 | 60,420 | +23,238 | 0.01% | 240,498 |
| 2012-11-07 | 2012-11-05 | 4.153 | 37,182 | -23,238 | 0.01% | 154,401 |
| 2012-10-31 | 2012-10-29 | 3.980 | 60,420 | +23,238 | 0.01% | 240,498 |
| 2012-10-29 | 2012-10-25 | 4.088 | 37,182 | -23,238 | 0.01% | 152,001 |
| 2012-10-25 | 2012-10-22 | 4.067 | 60,420 | -4,648 | 0.01% | 245,698 |
| 2012-10-24 | 2012-10-19 | 4.023 | 65,068 | +4,648 | 0.01% | 261,799 |
| 2012-09-18 | 2012-09-14 | 3.722 | 60,420 | +46,477 | 0.01% | 224,898 |
| 2012-07-10 | 2012-07-06 | 4.023 | 13,943 | -1,859 | 0.00% | 56,099 |
| 2012-07-09 | 2012-07-05 | 4.045 | 15,802 | +1,859 | 0.00% | 63,919 |
| 2012-07-04 | 2012-06-29 | 3.980 | 13,943 | +13,943 | 0.00% | 55,499 |
| 2007-06-26 | 2007-06-22 | 5.209 | 0 |
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