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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 4,000 | +2,000 | 0.00% | 4,040 |
| 2025-08-05 | 2025-08-01 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2017-10-17 | 2017-10-13 | 1.850 | 0 | -4,000 | ||
| 2017-09-21 | 2017-09-19 | 1.700 | 4,000 | -136,000 | 0.00% | 6,800 |
| 2017-09-20 | 2017-09-18 | 1.720 | 140,000 | -74,000 | 0.01% | 240,800 |
| 2017-09-19 | 2017-09-15 | 1.730 | 214,000 | -2,000 | 0.01% | 370,220 |
| 2017-09-18 | 2017-09-14 | 1.790 | 216,000 | -68,000 | 0.01% | 386,640 |
| 2017-09-15 | 2017-09-13 | 1.790 | 284,000 | -242,000 | 0.02% | 508,360 |
| 2017-09-14 | 2017-09-12 | 1.820 | 526,000 | -6,000 | 0.03% | 957,320 |
| 2017-08-25 | 2017-08-22 | 2.120 | 532,000 | +6,000 | 0.03% | 1,127,840 |
| 2017-08-24 | 2017-08-21 | 2.090 | 526,000 | -10,000 | 0.03% | 1,099,340 |
| 2017-08-16 | 2017-08-14 | 1.960 | 536,000 | -4,000 | 0.03% | 1,050,560 |
| 2017-08-14 | 2017-08-10 | 2.060 | 540,000 | +10,000 | 0.03% | 1,112,400 |
| 2017-07-26 | 2017-07-24 | 2.390 | 530,000 | +522,000 | 0.03% | 1,266,700 |
| 2017-07-25 | 2017-07-21 | 2.190 | 8,000 | +4,000 | 0.00% | 17,520 |
| 2017-07-06 | 2017-07-04 | 2.390 | 4,000 | +4,000 | 0.00% | 9,560 |
| 2017-07-05 | 2017-07-03 | 1.770 | 0 | -4,000 | ||
| 2017-04-12 | 2017-04-10 | 1.500 | 4,000 | -1,000,000 | 0.00% | 6,000 |
| 2017-03-10 | 2017-03-08 | 1.700 | 1,004,000 | +1,000,000 | 0.06% | 1,706,800 |
| 2016-12-20 | 2016-12-16 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2016-05-10 | 2016-05-06 | 4.200 | 0 | -14,000 | ||
| 2016-05-06 | 2016-05-04 | 8.000 | 14,000 | -6,000 | 0.00% | 112,000 |
| 2016-05-05 | 2016-05-03 | 7.880 | 20,000 | -6,000 | 0.00% | 157,600 |
| 2016-05-04 | 2016-04-29 | 8.560 | 26,000 | +26,000 | 0.00% | 222,560 |
| 2016-05-03 | 2016-04-28 | 9.540 | 0 | -18,000 | ||
| 2016-04-29 | 2016-04-27 | 10.140 | 18,000 | -8,000 | 0.00% | 182,520 |
| 2016-04-28 | 2016-04-26 | 10.120 | 26,000 | +26,000 | 0.00% | 263,120 |
| 2016-04-26 | 2016-04-22 | 10.400 | 0 | -24,000 | ||
| 2016-04-25 | 2016-04-21 | 10.480 | 24,000 | +4,000 | 0.00% | 251,520 |
| 2016-04-22 | 2016-04-20 | 10.520 | 20,000 | +20,000 | 0.00% | 210,400 |
| 2016-04-20 | 2016-04-18 | 10.440 | 0 | -20,000 | ||
| 2016-04-18 | 2016-04-14 | 10.660 | 20,000 | +10,000 | 0.00% | 213,200 |
| 2016-04-15 | 2016-04-13 | 10.980 | 10,000 | +10,000 | 0.00% | 109,800 |
| 2016-04-01 | 2016-03-30 | 10.800 | 0 | -44,000 | ||
| 2016-03-31 | 2016-03-29 | 10.740 | 44,000 | +14,000 | 0.00% | 472,560 |
| 2016-03-30 | 2016-03-24 | 11.200 | 30,000 | +30,000 | 0.00% | 336,000 |
| 2016-03-29 | 2016-03-23 | 11.100 | 0 | -2,000 | ||
| 2016-03-24 | 2016-03-22 | 11.180 | 2,000 | -16,000 | 0.00% | 22,360 |
| 2016-03-23 | 2016-03-21 | 11.300 | 18,000 | +16,000 | 0.00% | 203,400 |
| 2016-03-22 | 2016-03-18 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2016-03-17 | 2016-03-15 | 10.240 | 0 | -40,000 | ||
| 2016-03-16 | 2016-03-14 | 10.660 | 40,000 | +26,000 | 0.00% | 426,400 |
| 2016-03-15 | 2016-03-11 | 10.820 | 14,000 | +14,000 | 0.00% | 151,480 |
| 2016-03-14 | 2016-03-10 | 10.500 | 0 | -40,000 | ||
| 2016-03-11 | 2016-03-09 | 10.200 | 40,000 | -2,000 | 0.00% | 408,000 |
| 2016-03-10 | 2016-03-08 | 10.520 | 42,000 | -2,000 | 0.00% | 441,840 |
| 2016-03-09 | 2016-03-07 | 10.400 | 44,000 | +44,000 | 0.00% | 457,600 |
| 2016-03-08 | 2016-03-04 | 10.320 | 0 | -38,000 | ||
| 2016-03-07 | 2016-03-03 | 10.220 | 38,000 | +38,000 | 0.00% | 388,360 |
| 2016-03-03 | 2016-03-01 | 7.780 | 0 | -28,000 | ||
| 2016-03-02 | 2016-02-29 | 7.740 | 28,000 | -16,000 | 0.00% | 216,720 |
| 2016-03-01 | 2016-02-26 | 8.610 | 44,000 | +44,000 | 0.00% | 378,840 |
| 2016-02-24 | 2016-02-22 | 8.790 | 0 | -14,000 | ||
| 2016-02-23 | 2016-02-19 | 9.160 | 14,000 | -22,000 | 0.00% | 128,240 |
| 2016-02-22 | 2016-02-18 | 9.190 | 36,000 | +36,000 | 0.00% | 330,840 |
| 2016-02-19 | 2016-02-17 | 9.480 | 0 | -18,000 | ||
| 2016-02-18 | 2016-02-16 | 9.550 | 18,000 | +18,000 | 0.00% | 171,900 |
| 2016-02-17 | 2016-02-15 | 9.060 | 0 | -28,000 | ||
| 2016-02-16 | 2016-02-12 | 8.610 | 28,000 | +28,000 | 0.00% | 241,080 |
| 2016-02-05 | 2016-02-03 | 9.360 | 0 | -8,000 | ||
| 2016-02-04 | 2016-02-02 | 8.830 | 8,000 | -44,000 | 0.00% | 70,640 |
| 2016-02-03 | 2016-02-01 | 8.990 | 52,000 | +2,000 | 0.00% | 467,480 |
| 2016-02-02 | 2016-01-29 | 8.900 | 50,000 | +50,000 | 0.00% | 445,000 |
| 2016-02-01 | 2016-01-28 | 8.360 | 0 | -40,000 | ||
| 2016-01-29 | 2016-01-27 | 8.290 | 40,000 | +4,000 | 0.00% | 331,600 |
| 2016-01-28 | 2016-01-26 | 8.540 | 36,000 | -4,000 | 0.00% | 307,440 |
| 2016-01-27 | 2016-01-25 | 8.700 | 40,000 | +40,000 | 0.00% | 348,000 |
| 2016-01-19 | 2016-01-15 | 7.370 | 0 | -48,000 | ||
| 2016-01-18 | 2016-01-14 | 7.500 | 48,000 | +28,000 | 0.00% | 360,000 |
| 2016-01-15 | 2016-01-13 | 7.810 | 20,000 | +20,000 | 0.00% | 156,200 |
| 2016-01-14 | 2016-01-12 | 8.330 | 0 | -48,000 | ||
| 2016-01-13 | 2016-01-11 | 8.540 | 48,000 | +36,000 | 0.00% | 409,920 |
| 2016-01-12 | 2016-01-08 | 9.000 | 12,000 | +12,000 | 0.00% | 108,000 |
| 2016-01-08 | 2016-01-06 | 9.200 | 0 | -44,000 | ||
| 2016-01-07 | 2016-01-05 | 9.170 | 44,000 | +24,000 | 0.00% | 403,480 |
| 2016-01-06 | 2016-01-04 | 9.250 | 20,000 | +20,000 | 0.00% | 185,000 |
| 2016-01-05 | 2015-12-31 | 9.740 | 0 | -30,000 | ||
| 2016-01-04 | 2015-12-29 | 9.620 | 30,000 | -12,000 | 0.00% | 288,600 |
| 2015-12-30 | 2015-12-28 | 9.740 | 42,000 | +42,000 | 0.00% | 409,080 |
| 2015-12-23 | 2015-12-21 | 10.400 | 0 | -42,000 | ||
| 2015-12-22 | 2015-12-18 | 10.640 | 42,000 | +2,000 | 0.00% | 446,880 |
| 2015-12-21 | 2015-12-17 | 10.180 | 40,000 | +40,000 | 0.00% | 407,200 |
| 2015-12-09 | 2015-12-07 | 10.200 | 0 | -18,000 | ||
| 2015-12-08 | 2015-12-04 | 10.120 | 18,000 | +18,000 | 0.00% | 182,160 |
| 2015-12-02 | 2015-11-30 | 10.340 | 0 | -78,000 | ||
| 2015-12-01 | 2015-11-27 | 8.400 | 78,000 | +50,000 | 0.00% | 655,200 |
| 2015-11-30 | 2015-11-26 | 8.680 | 28,000 | +28,000 | 0.00% | 243,040 |
| 2015-11-27 | 2015-11-25 | 8.590 | 0 | -54,000 | ||
| 2015-11-26 | 2015-11-24 | 8.600 | 54,000 | +30,000 | 0.00% | 464,400 |
| 2015-11-25 | 2015-11-23 | 8.100 | 24,000 | -22,000 | 0.00% | 194,400 |
| 2015-11-24 | 2015-11-20 | 8.760 | 46,000 | +46,000 | 0.00% | 402,960 |
| 2015-11-19 | 2015-11-17 | 7.840 | 0 | -6,000 | ||
| 2015-11-18 | 2015-11-16 | 8.870 | 6,000 | -30,000 | 0.00% | 53,220 |
| 2015-11-17 | 2015-11-13 | 9.700 | 36,000 | +36,000 | 0.00% | 349,200 |
| 2015-11-06 | 2015-11-04 | 10.860 | 0 | -26,000 | ||
| 2015-11-05 | 2015-11-03 | 10.740 | 26,000 | +18,000 | 0.00% | 279,240 |
| 2015-11-04 | 2015-11-02 | 10.900 | 8,000 | -14,000 | 0.00% | 87,200 |
| 2015-11-03 | 2015-10-30 | 11.780 | 22,000 | +22,000 | 0.00% | 259,160 |
| 2015-10-23 | 2015-10-20 | 12.140 | 0 | -8,000 | ||
| 2015-10-22 | 2015-10-19 | 11.140 | 8,000 | +8,000 | 0.00% | 89,120 |
| 2015-10-12 | 2015-10-08 | 12.760 | 0 | -14,000 | ||
| 2015-10-09 | 2015-10-07 | 12.760 | 14,000 | +14,000 | 0.00% | 178,640 |
| 2015-09-07 | 2015-09-02 | 5.350 | 0 | -4,000 | ||
| 2015-09-04 | 2015-09-01 | 5.430 | 4,000 | +4,000 | 0.00% | 21,720 |
| 2015-06-30 | 2015-06-26 | 3.540 | 0 | -24,000 | ||
| 2015-06-24 | 2015-06-22 | 3.510 | 24,000 | +24,000 | 0.00% | 84,240 |
| 2015-06-10 | 2015-06-08 | 3.500 | 0 | -66,000 | ||
| 2015-06-08 | 2015-06-04 | 3.830 | 66,000 | -32,000 | 0.00% | 252,780 |
| 2015-06-05 | 2015-06-03 | 3.820 | 98,000 | +14,000 | 0.01% | 374,360 |
| 2015-06-04 | 2015-06-02 | 3.500 | 84,000 | +18,000 | 0.00% | 294,000 |
| 2015-06-03 | 2015-06-01 | 3.260 | 66,000 | +66,000 | 0.00% | 215,160 |
| 2015-01-20 | 2015-01-16 | 4.120 | 0 | -10,000 | ||
| 2015-01-12 | 2015-01-08 | 4.030 | 10,000 | +10,000 | 0.00% | 40,300 |
| 2015-01-08 | 2015-01-06 | 3.830 | 0 | -8,000 | ||
| 2015-01-06 | 2015-01-02 | 4.000 | 8,000 | -4,000 | 0.00% | 32,000 |
| 2015-01-05 | 2014-12-31 | 3.750 | 12,000 | +4,000 | 0.00% | 45,000 |
| 2014-12-22 | 2014-12-18 | 2.920 | 8,000 | +8,000 | 0.00% | 23,360 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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