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 | 0.350 | 30,000 | +0 | 0.23% | 10,500 |
| 2025-10-13 | 2025-10-09 | 0.350 | 30,000 | +0 | 0.23% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 30,000 | +0 | 0.23% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-10-08 | 2025-10-03 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-10-06 | 2025-10-02 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 30,000 | +0 | 0.23% | 11,250 |
| 2025-09-29 | 2025-09-25 | 0.375 | 30,000 | +0 | 0.23% | 11,250 |
| 2025-09-26 | 2025-09-24 | 0.400 | 30,000 | +0 | 0.23% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 30,000 | +0 | 0.23% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 30,000 | +0 | 0.23% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.400 | 30,000 | +0 | 0.23% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 30,000 | +0 | 0.23% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.435 | 30,000 | +0 | 0.23% | 13,050 |
| 2025-09-18 | 2025-09-16 | 0.435 | 30,000 | +0 | 0.23% | 13,050 |
| 2025-09-17 | 2025-09-15 | 0.435 | 30,000 | +0 | 0.23% | 13,050 |
| 2025-09-16 | 2025-09-12 | 0.440 | 30,000 | +0 | 0.23% | 13,200 |
| 2025-09-15 | 2025-09-11 | 0.460 | 30,000 | +0 | 0.23% | 13,800 |
| 2025-09-12 | 2025-09-10 | 0.420 | 30,000 | +0 | 0.23% | 12,600 |
| 2025-09-11 | 2025-09-09 | 0.390 | 30,000 | +0 | 0.23% | 11,700 |
| 2025-09-10 | 2025-09-08 | 0.390 | 30,000 | +0 | 0.23% | 11,700 |
| 2025-09-09 | 2025-09-05 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-09-02 | 2025-08-29 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.360 | 30,000 | +0 | 0.23% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.300 | 30,000 | +0 | 0.23% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-22 | 2025-08-20 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-21 | 2025-08-19 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-19 | 2025-08-15 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-18 | 2025-08-14 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-15 | 2025-08-13 | 0.290 | 30,000 | +0 | 0.23% | 8,700 |
| 2025-08-14 | 2025-08-12 | 0.280 | 30,000 | +0 | 0.23% | 8,400 |
| 2025-08-13 | 2025-08-11 | 0.280 | 30,000 | +0 | 0.23% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.280 | 30,000 | +0 | 0.23% | 8,400 |
| 2025-08-11 | 2025-08-07 | 0.280 | 30,000 | +0 | 0.23% | 8,400 |
| 2025-08-08 | 2025-08-06 | 0.280 | 30,000 | +0 | 0.23% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.320 | 30,000 | +0 | 0.23% | 9,600 |
| 2025-08-06 | 2025-08-04 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-08-05 | 2025-08-01 | 0.410 | 30,000 | +0 | 0.23% | 12,300 |
| 2025-08-04 | 2025-07-31 | 0.430 | 30,000 | +0 | 0.23% | 12,900 |
| 2025-08-01 | 2025-07-30 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-31 | 2025-07-29 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-30 | 2025-07-28 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-29 | 2025-07-25 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-28 | 2025-07-24 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-25 | 2025-07-23 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-24 | 2025-07-22 | 0.455 | 30,000 | +0 | 0.23% | 13,650 |
| 2025-07-23 | 2025-07-21 | 0.460 | 30,000 | +0 | 0.23% | 13,800 |
| 2025-07-22 | 2025-07-18 | 0.390 | 30,000 | +0 | 0.23% | 11,700 |
| 2025-07-21 | 2025-07-17 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-18 | 2025-07-16 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-17 | 2025-07-15 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-16 | 2025-07-14 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-15 | 2025-07-11 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-14 | 2025-07-10 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-11 | 2025-07-09 | 0.370 | 30,000 | +0 | 0.23% | 11,100 |
| 2025-07-10 | 2025-07-08 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-07-09 | 2025-07-07 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-07-08 | 2025-07-04 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-07-07 | 2025-07-03 | 0.355 | 30,000 | +0 | 0.23% | 10,650 |
| 2025-07-04 | 2025-07-02 | 0.340 | 30,000 | +0 | 0.23% | 10,200 |
| 2025-07-03 | 2025-06-30 | 0.340 | 30,000 | +0 | 0.28% | 10,200 |
| 2025-07-02 | 2025-06-27 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-30 | 2025-06-26 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-27 | 2025-06-25 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-26 | 2025-06-24 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-25 | 2025-06-23 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-24 | 2025-06-20 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-23 | 2025-06-19 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-20 | 2025-06-18 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-19 | 2025-06-17 | 0.240 | 30,000 | +0 | 0.28% | 7,200 |
| 2025-06-18 | 2025-06-16 | 0.240 | 30,000 | +0 | 0.28% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.240 | 30,000 | +0 | 0.28% | 7,200 |
| 2025-06-16 | 2025-06-12 | 0.220 | 30,000 | +0 | 0.28% | 6,600 |
| 2025-06-13 | 2025-06-11 | 0.220 | 30,000 | +0 | 0.28% | 6,600 |
| 2025-06-12 | 2025-06-10 | 0.220 | 30,000 | +0 | 0.28% | 6,600 |
| 2025-06-11 | 2025-06-09 | 0.232 | 30,000 | +0 | 0.28% | 6,960 |
| 2025-06-10 | 2025-06-06 | 0.260 | 30,000 | +0 | 0.28% | 7,800 |
| 2025-06-09 | 2025-06-05 | 0.300 | 30,000 | +0 | 0.28% | 9,000 |
| 2025-06-06 | 2025-06-04 | 0.370 | 30,000 | +0 | 0.28% | 11,100 |
| 2025-06-05 | 2025-06-03 | 0.370 | 30,000 | +0 | 0.28% | 11,100 |
| 2025-06-04 | 2025-06-02 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-06-03 | 2025-05-30 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-06-02 | 2025-05-29 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-30 | 2025-05-28 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-29 | 2025-05-27 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-28 | 2025-05-26 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-27 | 2025-05-23 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-26 | 2025-05-22 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-23 | 2025-05-21 | 0.385 | 30,000 | +0 | 0.28% | 11,550 |
| 2025-05-22 | 2025-05-20 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-21 | 2025-05-19 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-20 | 2025-05-16 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-19 | 2025-05-15 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-16 | 2025-05-14 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-15 | 2025-05-13 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-14 | 2025-05-12 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-13 | 2025-05-09 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-12 | 2025-05-08 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-09 | 2025-05-07 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-08 | 2025-05-06 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-07 | 2025-05-02 | 0.390 | 30,000 | +0 | 0.28% | 11,700 |
| 2025-05-06 | 2025-04-30 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-29 | 2025-04-25 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-25 | 2025-04-23 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-22 | 2025-04-16 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-17 | 2025-04-15 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-16 | 2025-04-14 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-15 | 2025-04-11 | 0.400 | 30,000 | +0 | 0.28% | 12,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-04-11 | 2025-04-09 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-04-10 | 2025-04-08 | 0.430 | 30,000 | +0 | 0.28% | 12,900 |
| 2025-04-09 | 2025-04-07 | 0.430 | 30,000 | +0 | 0.28% | 12,900 |
| 2025-04-08 | 2025-04-03 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-04-07 | 2025-04-02 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-04-03 | 2025-04-01 | 0.445 | 30,000 | +0 | 0.28% | 13,350 |
| 2025-04-02 | 2025-03-31 | 0.445 | 30,000 | +0 | 0.28% | 13,350 |
| 2025-04-01 | 2025-03-28 | 0.465 | 30,000 | +0 | 0.28% | 13,950 |
| 2025-03-31 | 2025-03-27 | 0.465 | 30,000 | +0 | 0.28% | 13,950 |
| 2025-03-28 | 2025-03-26 | 0.465 | 30,000 | +0 | 0.28% | 13,950 |
| 2025-03-27 | 2025-03-25 | 0.465 | 30,000 | +0 | 0.28% | 13,950 |
| 2025-03-26 | 2025-03-24 | 0.480 | 30,000 | +0 | 0.28% | 14,400 |
| 2025-03-25 | 2025-03-21 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-24 | 2025-03-20 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-21 | 2025-03-19 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-20 | 2025-03-18 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-19 | 2025-03-17 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-18 | 2025-03-14 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-17 | 2025-03-13 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-14 | 2025-03-12 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-13 | 2025-03-11 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-12 | 2025-03-10 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-11 | 2025-03-07 | 0.440 | 30,000 | +0 | 0.28% | 13,200 |
| 2025-03-10 | 2025-03-06 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-03-07 | 2025-03-05 | 0.450 | 30,000 | +0 | 0.28% | 13,500 |
| 2025-03-06 | 2025-03-04 | 0.460 | 30,000 | +0 | 0.28% | 13,800 |
| 2025-03-05 | 2025-03-03 | 0.460 | 30,000 | +0 | 0.28% | 13,800 |
| 2025-03-04 | 2025-02-28 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-03-03 | 2025-02-27 | 0.395 | 30,000 | +0 | 0.28% | 11,850 |
| 2025-02-28 | 2025-02-26 | 0.395 | 30,000 | +0 | 0.28% | 11,850 |
| 2025-02-27 | 2025-02-25 | 0.370 | 30,000 | +0 | 0.28% | 11,100 |
| 2025-02-26 | 2025-02-24 | 0.370 | 30,000 | +0 | 0.28% | 11,100 |
| 2025-02-25 | 2025-02-21 | 0.380 | 30,000 | +0 | 0.28% | 11,400 |
| 2025-02-24 | 2025-02-20 | 0.395 | 30,000 | +0 | 0.28% | 11,850 |
| 2025-02-21 | 2025-02-19 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-02-20 | 2025-02-18 | 0.420 | 30,000 | +0 | 0.28% | 12,600 |
| 2025-02-19 | 2025-02-17 | 0.430 | 30,000 | +0 | 0.28% | 12,900 |
| 2025-02-18 | 2025-02-14 | 0.440 | 30,000 | -1,000 | 0.28% | 13,200 |
| 2025-02-04 | 2025-01-28 | 0.405 | 31,000 | +1,000 | 0.29% | 12,555 |
| 2025-01-03 | 2024-12-31 | 0.340 | 30,000 | -11,000 | 0.28% | 10,200 |
| 2024-12-30 | 2024-12-24 | 0.330 | 41,000 | +2,000 | 0.38% | 13,530 |
| 2024-12-27 | 2024-12-20 | 0.290 | 39,000 | +2,000 | 0.36% | 11,310 |
| 2024-12-20 | 2024-12-18 | 0.270 | 37,000 | +1,000 | 0.35% | 9,990 |
| 2024-12-17 | 2024-12-13 | 0.270 | 36,000 | +1,000 | 0.34% | 9,720 |
| 2024-12-16 | 2024-12-12 | 0.250 | 35,000 | +1,000 | 0.33% | 8,750 |
| 2024-12-13 | 2024-12-11 | 0.230 | 34,000 | +1,000 | 0.32% | 7,820 |
| 2024-12-12 | 2024-12-10 | 0.210 | 33,000 | +1,000 | 0.31% | 6,930 |
| 2024-12-11 | 2024-12-09 | 0.220 | 32,000 | +1,000 | 0.30% | 7,040 |
| 2024-12-10 | 2024-12-06 | 0.200 | 31,000 | +1,000 | 0.29% | 6,200 |
| 2024-07-23 | 2024-07-19 | 0.100 | 30,000 | -11,000 | 0.28% | 3,000 |
| 2024-05-28 | 2024-05-24 | 0.072 | 41,000 | -50,000 | 0.38% | 2,952 |
| 2024-05-27 | 2024-05-23 | 0.072 | 91,000 | -50,000 | 0.85% | 6,552 |
| 2024-03-15 | 2024-03-13 | 0.082 | 141,000 | +11,000 | 1.32% | 11,562 |
| 2021-11-08 | 2021-11-04 | 0.220 | 130,000 | +10,000 | 1.22% | 28,600 |
| 2019-11-11 | 2019-11-07 | 1.180 | 120,000 | +20,000 | 1.12% | 141,600 |
| 2016-10-27 | 2016-10-25 | 1.250 | 100,000 | +100,000 | 0.94% | 125,000 |
| 2016-10-25 | 2016-10-20 | 1.290 | 0 | -1,000 | ||
| 2016-10-24 | 2016-10-19 | 1.300 | 1,000 | +1,000 | 0.01% | 1,300 |
| 2015-05-29 | 2015-05-27 | 2.100 | 0 | -1,000 | ||
| 2015-05-28 | 2015-05-26 | 2.100 | 1,000 | +1,000 | 0.01% | 2,100 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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