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 | 0.410 | 2,829,000 | +0 | 0.09% | 1,159,890 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,829,000 | +0 | 0.09% | 1,188,180 |
| 2025-10-10 | 2025-10-08 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-10-09 | 2025-10-06 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-10-03 | 2025-09-30 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-10-02 | 2025-09-29 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-09-30 | 2025-09-26 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-09-29 | 2025-09-25 | 0.455 | 2,829,000 | +0 | 0.09% | 1,287,195 |
| 2025-09-26 | 2025-09-24 | 0.440 | 2,829,000 | +0 | 0.09% | 1,244,760 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,829,000 | +0 | 0.09% | 1,273,050 |
| 2025-09-24 | 2025-09-22 | 0.455 | 2,829,000 | +0 | 0.09% | 1,287,195 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,829,000 | +0 | 0.09% | 1,301,340 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-17 | 2025-09-15 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,829,000 | +0 | 0.09% | 1,244,760 |
| 2025-09-11 | 2025-09-09 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-10 | 2025-09-08 | 0.420 | 2,829,000 | +0 | 0.09% | 1,188,180 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,829,000 | +0 | 0.09% | 1,174,035 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,829,000 | +0 | 0.09% | 1,145,745 |
| 2025-09-05 | 2025-09-03 | 0.410 | 2,829,000 | +0 | 0.09% | 1,159,890 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,829,000 | +0 | 0.09% | 1,188,180 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-02 | 2025-08-29 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-09-01 | 2025-08-28 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-29 | 2025-08-27 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-08-28 | 2025-08-26 | 0.450 | 2,829,000 | +0 | 0.09% | 1,273,050 |
| 2025-08-27 | 2025-08-25 | 0.445 | 2,829,000 | +0 | 0.09% | 1,258,905 |
| 2025-08-26 | 2025-08-22 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-25 | 2025-08-21 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-22 | 2025-08-20 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-21 | 2025-08-19 | 0.420 | 2,829,000 | +0 | 0.09% | 1,188,180 |
| 2025-08-20 | 2025-08-18 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-19 | 2025-08-15 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-18 | 2025-08-14 | 0.420 | 2,829,000 | +0 | 0.09% | 1,188,180 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-14 | 2025-08-12 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-13 | 2025-08-11 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-08-12 | 2025-08-08 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-08-11 | 2025-08-07 | 0.430 | 2,829,000 | +0 | 0.09% | 1,216,470 |
| 2025-08-08 | 2025-08-06 | 0.440 | 2,829,000 | +0 | 0.09% | 1,244,760 |
| 2025-08-07 | 2025-08-05 | 0.435 | 2,829,000 | +0 | 0.09% | 1,230,615 |
| 2025-08-06 | 2025-08-04 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-05 | 2025-08-01 | 0.425 | 2,829,000 | +0 | 0.09% | 1,202,325 |
| 2025-08-04 | 2025-07-31 | 0.430 | 2,829,000 | +1,000 | 0.09% | 1,216,470 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,828,000 | -1,000 | 0.09% | 1,385,720 |
| 2025-07-08 | 2025-07-04 | 0.440 | 2,829,000 | -1,000 | 0.09% | 1,244,760 |
| 2025-02-25 | 2025-02-21 | 0.345 | 2,830,000 | +1,000 | 0.09% | 976,350 |
| 2024-10-04 | 2024-10-02 | 0.390 | 2,829,000 | +2,000 | 0.09% | 1,103,310 |
| 2024-06-18 | 2024-06-14 | 0.330 | 2,827,000 | +1,000 | 0.09% | 932,910 |
| 2024-02-15 | 2024-02-09 | 0.245 | 2,826,000 | +50,000 | 0.09% | 692,370 |
| 2023-10-03 | 2023-09-28 | 0.243 | 2,776,000 | -18,000 | 0.09% | 674,568 |
| 2023-09-21 | 2023-09-19 | 0.248 | 2,794,000 | +18,000 | 0.09% | 692,912 |
| 2022-12-22 | 2022-12-20 | 0.325 | 2,776,000 | -60,000 | 0.09% | 902,200 |
| 2022-12-21 | 2022-12-19 | 0.345 | 2,836,000 | +1,000 | 0.09% | 978,420 |
| 2022-12-15 | 2022-12-13 | 0.385 | 2,835,000 | -1,000 | 0.09% | 1,091,475 |
| 2022-11-18 | 2022-11-16 | 0.305 | 2,836,000 | +60,000 | 0.09% | 864,980 |
| 2022-10-14 | 2022-10-12 | 0.350 | 2,776,000 | +1,000 | 0.09% | 971,600 |
| 2022-07-18 | 2022-07-14 | 0.610 | 2,775,000 | -5,000 | 0.09% | 1,692,750 |
| 2021-09-23 | 2021-09-20 | 0.820 | 2,780,000 | +1,000 | 0.09% | 2,279,600 |
| 2021-09-02 | 2021-08-31 | 0.860 | 2,779,000 | -696,000 | 0.09% | 2,389,940 |
| 2021-08-25 | 2021-08-23 | 0.940 | 3,475,000 | +393,000 | 0.11% | 3,266,500 |
| 2021-08-05 | 2021-08-03 | 0.970 | 3,082,000 | -75,000 | 0.10% | 2,989,540 |
| 2021-06-21 | 2021-06-17 | 0.990 | 3,157,000 | -30,000 | 0.10% | 3,125,430 |
| 2021-04-30 | 2021-04-28 | 1.000 | 3,187,000 | -109,000 | 0.11% | 3,187,000 |
| 2021-04-29 | 2021-04-27 | 0.990 | 3,296,000 | -32,000 | 0.11% | 3,263,040 |
| 2021-04-28 | 2021-04-26 | 1.000 | 3,328,000 | +228,000 | 0.11% | 3,328,000 |
| 2021-04-20 | 2021-04-16 | 0.990 | 3,100,000 | +1,000 | 0.10% | 3,069,000 |
| 2021-04-19 | 2021-04-15 | 0.990 | 3,099,000 | +4,000 | 0.10% | 3,068,010 |
| 2021-03-31 | 2021-03-29 | 0.980 | 3,095,000 | +4,000 | 0.10% | 3,033,100 |
| 2021-03-30 | 2021-03-26 | 0.980 | 3,091,000 | +7,000 | 0.10% | 3,029,180 |
| 2021-03-29 | 2021-03-25 | 0.990 | 3,084,000 | +4,000 | 0.10% | 3,053,160 |
| 2021-03-26 | 2021-03-24 | 1.000 | 3,080,000 | +6,000 | 0.10% | 3,080,000 |
| 2021-03-25 | 2021-03-23 | 1.010 | 3,074,000 | +26,000 | 0.10% | 3,104,740 |
| 2021-03-24 | 2021-03-22 | 1.020 | 3,048,000 | +14,000 | 0.10% | 3,108,960 |
| 2021-03-23 | 2021-03-19 | 1.030 | 3,034,000 | +28,000 | 0.10% | 3,125,020 |
| 2021-03-22 | 2021-03-18 | 1.040 | 3,006,000 | +18,000 | 0.10% | 3,126,240 |
| 2021-03-19 | 2021-03-17 | 1.050 | 2,988,000 | +17,000 | 0.10% | 3,137,400 |
| 2021-03-12 | 2021-03-10 | 1.100 | 2,971,000 | +24,000 | 0.10% | 3,268,100 |
| 2021-03-11 | 2021-03-09 | 1.100 | 2,947,000 | +37,000 | 0.10% | 3,241,700 |
| 2021-03-10 | 2021-03-08 | 1.120 | 2,910,000 | +3,000 | 0.10% | 3,259,200 |
| 2021-03-09 | 2021-03-05 | 1.120 | 2,907,000 | +30,000 | 0.10% | 3,255,840 |
| 2021-02-23 | 2021-02-19 | 1.100 | 2,877,000 | -1,000 | 0.10% | 3,164,700 |
| 2021-01-20 | 2021-01-18 | 1.020 | 2,878,000 | -1,000 | 0.10% | 2,935,560 |
| 2021-01-07 | 2021-01-05 | 0.980 | 2,879,000 | +22,000 | 0.10% | 2,821,420 |
| 2021-01-05 | 2020-12-31 | 1.000 | 2,857,000 | +20,000 | 0.09% | 2,857,000 |
| 2020-12-23 | 2020-12-21 | 0.990 | 2,837,000 | +1,000 | 0.09% | 2,808,630 |
| 2020-12-22 | 2020-12-18 | 1.030 | 2,836,000 | -1,000 | 0.09% | 2,921,080 |
| 2020-12-04 | 2020-12-02 | 1.020 | 2,837,000 | -1,000 | 0.09% | 2,893,740 |
| 2020-11-11 | 2020-11-09 | 1.000 | 2,838,000 | -3,000 | 0.09% | 2,838,000 |
| 2020-11-09 | 2020-11-05 | 0.950 | 2,841,000 | -1,000 | 0.09% | 2,698,950 |
| 2020-10-16 | 2020-10-14 | 0.980 | 2,842,000 | +2,000 | 0.09% | 2,785,160 |
| 2020-09-11 | 2020-09-09 | 0.980 | 2,840,000 | +1,000 | 0.09% | 2,783,200 |
| 2020-09-10 | 2020-09-08 | 1.030 | 2,839,000 | +4,000 | 0.09% | 2,924,170 |
| 2020-09-09 | 2020-09-07 | 1.000 | 2,835,000 | +1,000 | 0.09% | 2,835,000 |
| 2020-08-12 | 2020-08-10 | 1.170 | 2,834,000 | +1,000 | 0.09% | 3,315,780 |
| 2020-07-15 | 2020-07-13 | 1.230 | 2,833,000 | -246,000 | 0.09% | 3,484,590 |
| 2020-07-14 | 2020-07-10 | 1.220 | 3,079,000 | -7,000 | 0.10% | 3,756,380 |
| 2020-07-03 | 2020-06-30 | 1.150 | 3,086,000 | +253,000 | 0.10% | 3,548,900 |
| 2020-05-20 | 2020-05-18 | 1.414 | 2,833,000 | +247,808 | 0.09% | 4,004,885 |
| 2020-04-15 | 2020-04-09 | 1.370 | 2,585,192 | -912 | 0.09% | 3,541,250 |
| 2020-03-30 | 2020-03-26 | 1.337 | 2,586,104 | -913 | 0.09% | 3,457,480 |
| 2020-03-23 | 2020-03-19 | 1.326 | 2,587,017 | +1,825 | 0.09% | 3,430,350 |
| 2020-02-12 | 2020-02-10 | 1.589 | 2,585,192 | -912 | 0.09% | 4,107,850 |
| 2020-02-10 | 2020-02-06 | 1.501 | 2,586,104 | +912 | 0.09% | 3,882,579 |
| 2019-12-02 | 2019-11-28 | 1.710 | 2,585,192 | +913 | 0.09% | 4,419,480 |
| 2019-11-26 | 2019-11-22 | 1.764 | 2,584,279 | +912 | 0.09% | 4,559,519 |
| 2019-09-13 | 2019-09-11 | 1.644 | 2,583,367 | +16,426 | 0.09% | 4,246,500 |
| 2019-09-12 | 2019-09-10 | 1.611 | 2,566,941 | +18,250 | 0.09% | 4,135,110 |
| 2019-07-24 | 2019-07-22 | 1.786 | 2,548,691 | +4,563 | 0.09% | 4,552,591 |
| 2019-07-08 | 2019-07-04 | 1.797 | 2,544,128 | +9,125 | 0.09% | 4,572,320 |
| 2019-07-02 | 2019-06-27 | 1.797 | 2,535,003 | +9,125 | 0.09% | 4,555,920 |
| 2019-05-08 | 2019-05-06 | 1.885 | 2,525,878 | +23,726 | 0.09% | 4,760,961 |
| 2019-05-07 | 2019-05-03 | 1.962 | 2,502,152 | +182,506 | 0.09% | 4,908,180 |
| 2019-05-06 | 2019-05-02 | 1.962 | 2,319,646 | +148,742 | 0.08% | 4,550,180 |
| 2019-05-03 | 2019-04-30 | 1.962 | 2,170,904 | +91,253 | 0.08% | 4,258,410 |
| 2019-04-29 | 2019-04-25 | 1.994 | 2,079,651 | +75,740 | 0.08% | 4,147,779 |
| 2019-04-25 | 2019-04-23 | 1.994 | 2,003,911 | +222,656 | 0.07% | 3,996,719 |
| 2019-03-06 | 2019-03-04 | 2.137 | 1,781,255 | -290,184 | 0.06% | 3,806,401 |
| 2019-03-04 | 2019-02-28 | 2.071 | 2,071,439 | -98,553 | 0.08% | 4,290,301 |
| 2019-03-01 | 2019-02-27 | 2.082 | 2,169,992 | -91,252 | 0.08% | 4,518,201 |
| 2019-02-27 | 2019-02-25 | 2.126 | 2,261,244 | -104,941 | 0.08% | 4,807,319 |
| 2018-11-26 | 2018-11-22 | 2.049 | 2,366,185 | -27,376 | 0.09% | 4,848,910 |
| 2018-11-15 | 2018-11-13 | 2.060 | 2,393,561 | -14,600 | 0.09% | 4,931,240 |
| 2018-10-10 | 2018-10-08 | 2.038 | 2,408,161 | +34,676 | 0.09% | 4,908,539 |
| 2018-10-09 | 2018-10-05 | 2.049 | 2,373,485 | +91,252 | 0.09% | 4,863,869 |
| 2018-10-04 | 2018-10-02 | 2.005 | 2,282,233 | +91,253 | 0.08% | 4,576,831 |
| 2018-09-24 | 2018-09-20 | 2.005 | 2,190,980 | +11,863 | 0.08% | 4,393,831 |
| 2018-09-20 | 2018-09-18 | 2.060 | 2,179,117 | -2,737 | 0.08% | 4,489,440 |
| 2018-08-29 | 2018-08-27 | 1.885 | 2,181,854 | -20,989 | 0.08% | 4,112,519 |
| 2018-08-28 | 2018-08-24 | 1.841 | 2,202,843 | -22,813 | 0.08% | 4,055,521 |
| 2018-08-21 | 2018-08-17 | 1.775 | 2,225,656 | -13,688 | 0.08% | 3,951,180 |
| 2018-08-16 | 2018-08-14 | 1.830 | 2,239,344 | +57,490 | 0.08% | 4,098,181 |
| 2018-07-31 | 2018-07-27 | 1.874 | 2,181,854 | -7,301 | 0.08% | 4,088,609 |
| 2018-07-26 | 2018-07-24 | 1.885 | 2,189,155 | -15,513 | 0.08% | 4,126,281 |
| 2018-07-10 | 2018-07-06 | 1.874 | 2,204,668 | +22,814 | 0.08% | 4,131,361 |
| 2018-06-29 | 2018-06-27 | 1.896 | 2,181,854 | -101,291 | 0.08% | 4,136,429 |
| 2018-06-28 | 2018-06-26 | 1.951 | 2,283,145 | +912 | 0.08% | 4,453,560 |
| 2018-06-21 | 2018-06-19 | 2.005 | 2,282,233 | -1,825 | 0.08% | 4,576,831 |
| 2018-06-20 | 2018-06-15 | 2.060 | 2,284,058 | -146,004 | 0.08% | 4,705,641 |
| 2018-06-15 | 2018-06-13 | 2.115 | 2,430,062 | -97,641 | 0.09% | 5,139,590 |
| 2018-06-14 | 2018-06-12 | 2.115 | 2,527,703 | -146,917 | 0.09% | 5,346,101 |
| 2018-06-13 | 2018-06-11 | 2.115 | 2,674,620 | -456,264 | 0.10% | 5,656,831 |
| 2018-06-06 | 2018-06-04 | 2.093 | 3,130,884 | +49,277 | 0.11% | 6,553,211 |
| 2018-06-04 | 2018-05-31 | 2.082 | 3,081,607 | -292,009 | 0.11% | 6,416,300 |
| 2018-06-01 | 2018-05-30 | 2.082 | 3,373,616 | +292,009 | 0.12% | 7,024,300 |
| 2018-05-31 | 2018-05-29 | 2.104 | 3,081,607 | -637,857 | 0.11% | 6,483,840 |
| 2018-05-29 | 2018-05-25 | 2.093 | 3,719,464 | -17,374,533 | 0.13% | 7,785,160 |
| 2018-05-23 | 2018-05-18 | 2.458 | 21,093,997 | +591,686 | 0.76% | 51,847,193 |
| 2018-04-27 | 2018-04-25 | 2.413 | 20,502,311 | -887 | 0.76% | 49,468,241 |
| 2018-01-29 | 2018-01-25 | 2.988 | 20,503,198 | -17,738 | 0.76% | 61,260,051 |
| 2018-01-25 | 2018-01-23 | 3.055 | 20,520,936 | -1,774 | 0.77% | 62,701,269 |
| 2018-01-03 | 2017-12-29 | 2.740 | 20,522,710 | +17,739 | 0.77% | 56,227,770 |
| 2017-12-29 | 2017-12-27 | 2.469 | 20,504,971 | +887 | 0.76% | 50,630,609 |
| 2017-12-20 | 2017-12-18 | 2.435 | 20,504,084 | +886 | 0.76% | 49,934,879 |
| 2017-10-25 | 2017-10-23 | 2.661 | 20,503,198 | -8,869 | 0.76% | 54,556,121 |
| 2017-10-18 | 2017-10-16 | 2.695 | 20,512,067 | -3,548 | 0.76% | 55,273,530 |
| 2017-10-10 | 2017-10-06 | 2.683 | 20,515,615 | +887 | 0.77% | 55,051,781 |
| 2017-10-09 | 2017-10-04 | 2.672 | 20,514,728 | +887 | 0.76% | 54,818,101 |
| 2017-09-25 | 2017-09-21 | 2.604 | 20,513,841 | +887 | 0.76% | 53,427,991 |
| 2017-09-19 | 2017-09-15 | 2.548 | 20,512,954 | +20,502,311 | 0.76% | 52,269,280 |
| 2017-09-04 | 2017-08-31 | 2.729 | 10,643 | +887 | 0.00% | 29,040 |
| 2017-06-02 | 2017-05-31 | 2.999 | 9,756 | +8,869 | 0.00% | 29,259 |
| 2017-05-08 | 2017-05-04 | 2.537 | 887 | -26,608 | 0.00% | 2,250 |
| 2016-09-12 | 2016-09-08 | 2.683 | 27,495 | +17,739 | 0.00% | 73,780 |
| 2016-09-05 | 2016-09-01 | 2.582 | 9,756 | +8,869 | 0.00% | 25,189 |
| 2016-08-26 | 2016-08-24 | 2.537 | 887 | +887 | 0.00% | 2,250 |
| 2015-07-08 | 2015-07-06 | 3.251 | 0 | -33,349 | ||
| 2015-07-03 | 2015-06-30 | 3.653 | 33,349 | +1,487 | 0.00% | 121,831 |
| 2015-06-30 | 2015-06-26 | 3.666 | 31,862 | +31,862 | 0.00% | 116,799 |
| 2015-04-28 | 2015-04-24 | 3.729 | 0 | -15,931 | ||
| 2015-04-23 | 2015-04-21 | 3.766 | 15,931 | +15,931 | 0.00% | 59,999 |
| 2015-04-17 | 2015-04-15 | 3.791 | 0 | -7,169 | ||
| 2015-04-16 | 2015-04-14 | 3.741 | 7,169 | +3,186 | 0.00% | 26,820 |
| 2015-04-15 | 2015-04-13 | 3.754 | 3,983 | -3,983 | 0.00% | 14,951 |
| 2015-04-10 | 2015-04-08 | 3.503 | 7,966 | +7,966 | 0.00% | 27,901 |
| 2015-01-21 | 2015-01-19 | 3.565 | 0 | -15,931 | ||
| 2015-01-02 | 2014-12-29 | 3.729 | 15,931 | +15,931 | 0.00% | 59,399 |
| 2014-12-11 | 2014-12-09 | 3.641 | 0 | -15,931 | ||
| 2014-12-01 | 2014-11-27 | 3.377 | 15,931 | +15,931 | 0.00% | 53,799 |
| 2014-11-25 | 2014-11-21 | 3.565 | 0 | -95,587 | ||
| 2014-11-24 | 2014-11-20 | 3.590 | 95,587 | +95,587 | 0.00% | 343,200 |
| 2014-11-21 | 2014-11-19 | 3.590 | 0 | -31,862 | ||
| 2014-11-20 | 2014-11-18 | 3.616 | 31,862 | +31,862 | 0.00% | 115,199 |
| 2014-04-04 | 2014-04-02 | 3.711 | 0 | -23,523 | ||
| 2014-04-03 | 2014-04-01 | 3.724 | 23,523 | +23,523 | 0.00% | 87,600 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy