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 | 0.340 | 1,142,000 | +0 | 0.01% | 388,280 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,142,000 | +0 | 0.01% | 382,570 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,142,000 | +0 | 0.01% | 399,700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,142,000 | +0 | 0.01% | 393,990 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,142,000 | -256,000 | 0.01% | 405,410 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,398,000 | +256,000 | 0.02% | 461,340 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,142,000 | -246,000 | 0.01% | 393,990 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,388,000 | +10,000 | 0.02% | 416,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,378,000 | +16,000 | 0.02% | 440,960 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,362,000 | +10,000 | 0.02% | 422,220 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,352,000 | +80,000 | 0.02% | 446,160 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,272,000 | +150,000 | 0.02% | 381,600 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,122,000 | +100,000 | 0.01% | 370,260 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,022,000 | +200,000 | 0.01% | 357,700 |
| 2025-09-05 | 2025-09-03 | 0.355 | 822,000 | +80,000 | 0.01% | 291,810 |
| 2025-08-19 | 2025-08-15 | 0.450 | 742,000 | +149,000 | 0.01% | 333,900 |
| 2025-08-18 | 2025-08-14 | 0.455 | 593,000 | +180,000 | 0.01% | 269,815 |
| 2025-08-15 | 2025-08-13 | 0.475 | 413,000 | -10,000 | 0.00% | 196,175 |
| 2025-08-14 | 2025-08-12 | 0.440 | 423,000 | +96,000 | 0.01% | 186,120 |
| 2025-08-13 | 2025-08-11 | 0.440 | 327,000 | -10,000 | 0.00% | 143,880 |
| 2025-06-30 | 2025-06-26 | 0.249 | 337,000 | +10,000 | 0.00% | 83,913 |
| 2025-06-11 | 2025-06-09 | 0.265 | 327,000 | -4,000 | 0.00% | 86,655 |
| 2025-06-10 | 2025-06-06 | 0.270 | 331,000 | -5,000 | 0.00% | 89,370 |
| 2025-06-09 | 2025-06-05 | 0.221 | 336,000 | +10,000 | 0.00% | 74,256 |
| 2025-03-12 | 2025-03-10 | 0.189 | 326,000 | +30,000 | 0.00% | 61,614 |
| 2025-03-11 | 2025-03-07 | 0.193 | 296,000 | +20,000 | 0.00% | 57,128 |
| 2025-02-26 | 2025-02-24 | 0.194 | 276,000 | +6,000 | 0.00% | 53,544 |
| 2024-10-21 | 2024-10-17 | 0.179 | 270,000 | +40,000 | 0.00% | 48,330 |
| 2024-10-09 | 2024-10-07 | 0.201 | 230,000 | +5,000 | 0.00% | 46,230 |
| 2024-10-07 | 2024-10-03 | 0.194 | 225,000 | +5,000 | 0.00% | 43,650 |
| 2024-07-25 | 2024-07-23 | 0.184 | 220,000 | -20,000 | 0.00% | 40,480 |
| 2024-06-18 | 2024-06-14 | 0.182 | 240,000 | +3,136 | 0.00% | 43,772 |
| 2024-05-20 | 2024-05-16 | 0.200 | 236,864 | +8,883 | 0.00% | 47,280 |
| 2023-10-16 | 2023-10-12 | 0.345 | 227,981 | -98,693 | 0.00% | 78,540 |
| 2023-09-29 | 2023-09-27 | 0.339 | 326,674 | +98,693 | 0.00% | 110,885 |
| 2023-06-19 | 2023-06-15 | 0.381 | 227,981 | +6,870 | 0.00% | 86,935 |
| 2023-02-24 | 2023-02-22 | 0.329 | 221,111 | +957 | 0.00% | 72,765 |
| 2022-06-24 | 2022-06-22 | 0.397 | 220,154 | +14,358 | 0.00% | 87,400 |
| 2022-02-04 | 2022-01-27 | 0.522 | 205,796 | +19,144 | 0.00% | 107,500 |
| 2022-01-26 | 2022-01-24 | 0.543 | 186,652 | +19,143 | 0.00% | 101,400 |
| 2022-01-10 | 2022-01-06 | 0.564 | 167,509 | -62,217 | 0.00% | 94,500 |
| 2021-11-09 | 2021-11-05 | 0.585 | 229,726 | -118,692 | 0.00% | 134,400 |
| 2021-11-05 | 2021-11-03 | 0.585 | 348,418 | -110,077 | 0.00% | 203,840 |
| 2021-11-04 | 2021-11-02 | 0.564 | 458,495 | -68,918 | 0.01% | 258,660 |
| 2021-11-03 | 2021-11-01 | 0.575 | 527,413 | -42,116 | 0.01% | 303,050 |
| 2021-10-29 | 2021-10-27 | 0.554 | 569,529 | -95,720 | 0.01% | 315,350 |
| 2021-10-26 | 2021-10-22 | 0.585 | 665,249 | +26,802 | 0.01% | 389,200 |
| 2021-10-25 | 2021-10-21 | 0.585 | 638,447 | +86,147 | 0.01% | 373,520 |
| 2021-10-21 | 2021-10-19 | 0.606 | 552,300 | +252,699 | 0.01% | 334,660 |
| 2021-10-20 | 2021-10-18 | 0.585 | 299,601 | -19,144 | 0.00% | 175,280 |
| 2021-10-18 | 2021-10-12 | 0.585 | 318,745 | +57,432 | 0.00% | 186,480 |
| 2021-09-03 | 2021-09-01 | 0.627 | 261,313 | +2,871 | 0.00% | 163,800 |
| 2021-07-13 | 2021-07-09 | 0.669 | 258,442 | -38,288 | 0.00% | 172,800 |
| 2021-07-08 | 2021-07-06 | 0.784 | 296,730 | -28,715 | 0.00% | 232,500 |
| 2021-07-06 | 2021-07-02 | 0.679 | 325,445 | -19,144 | 0.00% | 221,000 |
| 2021-07-05 | 2021-06-30 | 0.679 | 344,589 | -67,004 | 0.00% | 234,000 |
| 2021-06-25 | 2021-06-23 | 0.585 | 411,593 | +172,295 | 0.01% | 240,800 |
| 2021-02-26 | 2021-02-24 | 0.773 | 239,298 | +62,217 | 0.00% | 185,000 |
| 2021-02-18 | 2021-02-16 | 0.836 | 177,081 | +28,716 | 0.00% | 148,000 |
| 2021-02-17 | 2021-02-11 | 0.804 | 148,365 | +19,144 | 0.00% | 119,350 |
| 2021-02-08 | 2021-02-04 | 0.815 | 129,221 | -56,474 | 0.00% | 105,300 |
| 2021-01-28 | 2021-01-26 | 0.898 | 185,695 | +46,902 | 0.00% | 166,840 |
| 2021-01-26 | 2021-01-22 | 0.836 | 138,793 | +27,759 | 0.00% | 116,000 |
| 2021-01-25 | 2021-01-21 | 0.919 | 111,034 | -295,773 | 0.00% | 102,080 |
| 2021-01-21 | 2021-01-19 | 0.846 | 406,807 | +71,790 | 0.01% | 344,250 |
| 2021-01-20 | 2021-01-18 | 0.846 | 335,017 | +143,579 | 0.00% | 283,500 |
| 2021-01-19 | 2021-01-15 | 0.836 | 191,438 | +19,143 | 0.00% | 160,000 |
| 2021-01-18 | 2021-01-14 | 0.825 | 172,295 | +26,802 | 0.00% | 142,200 |
| 2021-01-15 | 2021-01-13 | 0.836 | 145,493 | +11,486 | 0.00% | 121,600 |
| 2021-01-13 | 2021-01-11 | 0.825 | 134,007 | +14,358 | 0.00% | 110,600 |
| 2021-01-07 | 2021-01-05 | 0.909 | 119,649 | +4,786 | 0.00% | 108,750 |
| 2021-01-05 | 2020-12-31 | 0.784 | 114,863 | -95,719 | 0.00% | 90,000 |
| 2021-01-04 | 2020-12-29 | 0.752 | 210,582 | +95,719 | 0.00% | 158,400 |
| 2020-12-17 | 2020-12-15 | 0.752 | 114,863 | -142,622 | 0.00% | 86,400 |
| 2020-12-15 | 2020-12-11 | 0.721 | 257,485 | -957 | 0.00% | 185,610 |
| 2020-12-11 | 2020-12-09 | 0.710 | 258,442 | +67,004 | 0.00% | 183,600 |
| 2020-12-10 | 2020-12-08 | 0.731 | 191,438 | +38,287 | 0.00% | 140,000 |
| 2020-12-09 | 2020-12-07 | 0.721 | 153,151 | +14,358 | 0.00% | 110,400 |
| 2020-12-07 | 2020-12-03 | 0.752 | 138,793 | +14,358 | 0.00% | 104,400 |
| 2020-12-03 | 2020-12-01 | 0.763 | 124,435 | -19,144 | 0.00% | 94,900 |
| 2020-12-02 | 2020-11-30 | 0.731 | 143,579 | -191,438 | 0.00% | 105,000 |
| 2020-11-27 | 2020-11-25 | 0.669 | 335,017 | -338,846 | 0.00% | 224,000 |
| 2020-11-26 | 2020-11-24 | 0.658 | 673,863 | +47,859 | 0.01% | 443,520 |
| 2020-11-25 | 2020-11-23 | 0.690 | 626,004 | +143,579 | 0.01% | 431,640 |
| 2020-11-24 | 2020-11-20 | 0.669 | 482,425 | -287,158 | 0.01% | 322,560 |
| 2020-11-23 | 2020-11-19 | 0.700 | 769,583 | -95,719 | 0.01% | 538,680 |
| 2020-11-19 | 2020-11-17 | 0.648 | 865,302 | +210,582 | 0.01% | 560,480 |
| 2020-11-06 | 2020-11-04 | 0.543 | 654,720 | -4,785 | 0.01% | 355,680 |
| 2020-11-03 | 2020-10-30 | 0.543 | 659,505 | +108,162 | 0.01% | 358,280 |
| 2020-11-02 | 2020-10-29 | 0.543 | 551,343 | +96,677 | 0.01% | 299,520 |
| 2020-10-27 | 2020-10-22 | 0.564 | 454,666 | +28,715 | 0.01% | 256,500 |
| 2020-10-23 | 2020-10-21 | 0.564 | 425,951 | +105,292 | 0.01% | 240,300 |
| 2020-09-18 | 2020-09-16 | 0.700 | 320,659 | +62,217 | 0.00% | 224,450 |
| 2020-09-17 | 2020-09-15 | 0.658 | 258,442 | -62,217 | 0.00% | 170,100 |
| 2020-09-07 | 2020-09-03 | 0.700 | 320,659 | +191,438 | 0.00% | 224,450 |
| 2020-09-03 | 2020-09-01 | 0.710 | 129,221 | -97,634 | 0.00% | 91,800 |
| 2020-09-02 | 2020-08-31 | 0.742 | 226,855 | -95,719 | 0.00% | 168,270 |
| 2020-09-01 | 2020-08-28 | 0.784 | 322,574 | -114,863 | 0.00% | 252,750 |
| 2020-08-28 | 2020-08-26 | 0.794 | 437,437 | -19,144 | 0.01% | 347,320 |
| 2020-08-27 | 2020-08-25 | 0.825 | 456,581 | +95,720 | 0.01% | 376,830 |
| 2020-08-26 | 2020-08-24 | 0.836 | 360,861 | +1,914 | 0.00% | 301,600 |
| 2020-08-25 | 2020-08-21 | 0.836 | 358,947 | +191,438 | 0.00% | 300,000 |
| 2020-08-24 | 2020-08-20 | 0.815 | 167,509 | -57,431 | 0.00% | 136,500 |
| 2020-08-20 | 2020-08-18 | 0.794 | 224,940 | +4,786 | 0.00% | 178,600 |
| 2020-08-18 | 2020-08-14 | 0.794 | 220,154 | +4,786 | 0.00% | 174,800 |
| 2020-08-14 | 2020-08-12 | 0.846 | 215,368 | -25,844 | 0.00% | 182,250 |
| 2020-08-13 | 2020-08-11 | 0.742 | 241,212 | +28,715 | 0.00% | 178,920 |
| 2020-08-12 | 2020-08-10 | 0.825 | 212,497 | -123,477 | 0.00% | 175,380 |
| 2020-08-10 | 2020-08-06 | 0.919 | 335,974 | -958 | 0.00% | 308,880 |
| 2020-08-07 | 2020-08-05 | 0.867 | 336,932 | -363,733 | 0.00% | 292,160 |
| 2020-08-06 | 2020-08-04 | 0.909 | 700,665 | +366,605 | 0.01% | 636,840 |
| 2020-08-05 | 2020-08-03 | 0.679 | 334,060 | +101,462 | 0.00% | 226,850 |
| 2020-08-04 | 2020-07-31 | 0.423 | 232,598 | -5,743 | 0.00% | 98,415 |
| 2020-08-03 | 2020-07-30 | 0.418 | 238,341 | +49,774 | 0.00% | 99,600 |
| 2020-07-31 | 2020-07-29 | 0.439 | 188,567 | +102,420 | 0.00% | 82,740 |
| 2020-07-30 | 2020-07-28 | 0.251 | 86,147 | -496,783 | 0.00% | 21,600 |
| 2020-02-04 | 2020-01-31 | 0.221 | 582,930 | +9,572 | 0.01% | 129,108 |
| 2019-07-15 | 2019-07-11 | 0.308 | 573,358 | -18,187 | 0.01% | 176,705 |
| 2019-06-13 | 2019-06-11 | 0.308 | 591,545 | -3,829 | 0.01% | 182,310 |
| 2019-04-10 | 2019-04-08 | 0.397 | 595,374 | -19,143 | 0.01% | 236,360 |
| 2019-04-04 | 2019-04-02 | 0.434 | 614,517 | -4,786 | 0.01% | 266,430 |
| 2019-03-19 | 2019-03-15 | 0.439 | 619,303 | +23,929 | 0.01% | 271,740 |
| 2019-03-18 | 2019-03-14 | 0.439 | 595,374 | -19,143 | 0.01% | 261,240 |
| 2019-03-14 | 2019-03-12 | 0.449 | 614,517 | +19,143 | 0.01% | 276,060 |
| 2018-12-17 | 2018-12-13 | 0.350 | 595,374 | -1,914 | 0.01% | 208,370 |
| 2018-12-13 | 2018-12-11 | 0.345 | 597,288 | -7,658 | 0.01% | 205,920 |
| 2018-11-23 | 2018-11-21 | 0.345 | 604,946 | +4,786 | 0.01% | 208,560 |
| 2018-11-05 | 2018-11-01 | 0.329 | 600,160 | +2,872 | 0.01% | 197,505 |
| 2018-09-26 | 2018-09-21 | 0.439 | 597,288 | -312,045 | 0.01% | 262,080 |
| 2018-09-24 | 2018-09-20 | 0.413 | 909,333 | +312,045 | 0.01% | 375,250 |
| 2018-08-16 | 2018-08-14 | 0.460 | 597,288 | +4,786 | 0.01% | 274,560 |
| 2018-04-10 | 2018-04-06 | 1.212 | 592,502 | -957 | 0.01% | 718,040 |
| 2018-04-04 | 2018-03-29 | 1.118 | 593,459 | +4,786 | 0.01% | 663,400 |
| 2018-03-28 | 2018-03-26 | 1.149 | 588,673 | -7,658 | 0.01% | 676,500 |
| 2018-02-08 | 2018-02-06 | 1.254 | 596,331 | +4,786 | 0.01% | 747,600 |
| 2018-01-22 | 2018-01-18 | 1.348 | 591,545 | +1,915 | 0.01% | 797,220 |
| 2017-10-18 | 2017-10-16 | 1.463 | 589,630 | +4,786 | 0.01% | 862,399 |
| 2017-09-19 | 2017-09-15 | 1.389 | 584,844 | +496,782 | 0.01% | 812,629 |
| 2017-07-13 | 2017-07-11 | 1.578 | 88,062 | +2,872 | 0.00% | 138,920 |
| 2017-05-29 | 2017-05-25 | 1.724 | 85,190 | -2,872 | 0.00% | 146,850 |
| 2017-05-10 | 2017-05-08 | 1.546 | 88,062 | +958 | 0.00% | 136,160 |
| 2017-05-09 | 2017-05-05 | 1.598 | 87,104 | +1,914 | 0.00% | 139,229 |
| 2017-05-04 | 2017-04-28 | 1.703 | 85,190 | +9,572 | 0.00% | 145,070 |
| 2017-04-03 | 2017-03-30 | 2.016 | 75,618 | +1,914 | 0.00% | 152,470 |
| 2017-03-31 | 2017-03-29 | 2.069 | 73,704 | +4,786 | 0.00% | 152,460 |
| 2017-03-09 | 2017-03-07 | 2.173 | 68,918 | +957 | 0.00% | 149,760 |
| 2017-03-06 | 2017-03-02 | 2.183 | 67,961 | +7,658 | 0.00% | 148,391 |
| 2017-03-01 | 2017-02-27 | 2.236 | 60,303 | -31,587 | 0.00% | 134,820 |
| 2017-02-27 | 2017-02-23 | 2.225 | 91,890 | +1,914 | 0.00% | 204,479 |
| 2017-02-23 | 2017-02-21 | 2.225 | 89,976 | +1,914 | 0.00% | 200,220 |
| 2017-02-20 | 2017-02-16 | 2.236 | 88,062 | +2,872 | 0.00% | 196,881 |
| 2017-02-17 | 2017-02-15 | 2.246 | 85,190 | +4,786 | 0.00% | 191,350 |
| 2017-02-15 | 2017-02-13 | 2.194 | 80,404 | +3,829 | 0.00% | 176,400 |
| 2017-02-08 | 2017-02-06 | 2.173 | 76,575 | +957 | 0.00% | 166,399 |
| 2016-11-11 | 2016-11-09 | 2.340 | 75,618 | -543,685 | 0.00% | 176,960 |
| 2016-11-09 | 2016-11-07 | 2.382 | 619,303 | -95,720 | 0.01% | 1,475,159 |
| 2016-11-08 | 2016-11-04 | 2.466 | 715,023 | -784,897 | 0.01% | 1,762,921 |
| 2016-11-07 | 2016-11-03 | 2.382 | 1,499,920 | -451,795 | 0.02% | 3,572,759 |
| 2016-11-04 | 2016-11-02 | 2.455 | 1,951,715 | +1,876,097 | 0.03% | 4,791,650 |
| 2016-10-24 | 2016-10-19 | 2.476 | 75,618 | +6,700 | 0.00% | 187,230 |
| 2016-10-20 | 2016-10-18 | 2.539 | 68,918 | +957 | 0.00% | 174,960 |
| 2016-09-28 | 2016-09-26 | 2.069 | 67,961 | -47,859 | 0.00% | 140,581 |
| 2016-09-20 | 2016-09-15 | 2.006 | 115,820 | +31,587 | 0.00% | 232,319 |
| 2016-09-13 | 2016-09-09 | 1.964 | 84,233 | -47,860 | 0.00% | 165,440 |
| 2016-09-12 | 2016-09-08 | 2.006 | 132,093 | +6,701 | 0.00% | 264,961 |
| 2016-09-07 | 2016-09-05 | 1.807 | 125,392 | +47,859 | 0.00% | 226,630 |
| 2016-08-31 | 2016-08-29 | 1.755 | 77,533 | +47,860 | 0.00% | 136,081 |
| 2015-12-21 | 2015-12-17 | 1.860 | 29,673 | +1,914 | 0.00% | 55,180 |
| 2015-12-17 | 2015-12-15 | 1.766 | 27,759 | +4,786 | 0.00% | 49,011 |
| 2015-12-14 | 2015-12-10 | 1.755 | 22,973 | +1,915 | 0.00% | 40,321 |
| 2015-12-11 | 2015-12-09 | 1.755 | 21,058 | +1,914 | 0.00% | 36,960 |
| 2015-07-10 | 2015-07-08 | 1.494 | 19,144 | +9,572 | 0.00% | 28,600 |
| 2015-07-09 | 2015-07-07 | 1.776 | 9,572 | -4,786 | 0.00% | 17,000 |
| 2015-06-18 | 2015-06-16 | 2.277 | 14,358 | -143,579 | 0.00% | 32,700 |
| 2015-06-02 | 2015-05-29 | 2.309 | 157,937 | +143,579 | 0.00% | 364,651 |
| 2015-05-22 | 2015-05-20 | 2.549 | 14,358 | +4,786 | 0.00% | 36,600 |
| 2014-12-10 | 2014-12-08 | 2.466 | 9,572 | -957 | 0.00% | 23,600 |
| 2014-11-27 | 2014-11-25 | 2.476 | 10,529 | +957 | 0.00% | 26,070 |
| 2014-11-25 | 2014-11-21 | 2.455 | 9,572 | +4,786 | 0.00% | 23,500 |
| 2014-11-20 | 2014-11-18 | 2.497 | 4,786 | +4,786 | 0.00% | 11,950 |
| 2014-09-02 | 2014-08-29 | 2.580 | 0 | -9,572 | ||
| 2014-08-28 | 2014-08-26 | 2.612 | 9,572 | +9,572 | 0.00% | 25,000 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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