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 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-10-10 | 2025-10-08 | 0.062 | 4,916 | +0 | 0.00% | 305 |
| 2025-10-09 | 2025-10-06 | 0.061 | 4,916 | +0 | 0.00% | 300 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,916 | +0 | 0.00% | 295 |
| 2025-10-06 | 2025-10-02 | 0.060 | 4,916 | +0 | 0.00% | 295 |
| 2025-10-03 | 2025-09-30 | 0.056 | 4,916 | +0 | 0.00% | 275 |
| 2025-10-02 | 2025-09-29 | 0.058 | 4,916 | +0 | 0.00% | 285 |
| 2025-09-30 | 2025-09-26 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-09-26 | 2025-09-24 | 0.056 | 4,916 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.056 | 4,916 | +0 | 0.00% | 275 |
| 2025-09-24 | 2025-09-22 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-23 | 2025-09-19 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-22 | 2025-09-18 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-19 | 2025-09-17 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-18 | 2025-09-16 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-09-17 | 2025-09-15 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-09-16 | 2025-09-12 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-15 | 2025-09-11 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-12 | 2025-09-10 | 0.056 | 4,916 | +0 | 0.00% | 275 |
| 2025-09-11 | 2025-09-09 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-10 | 2025-09-08 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-09 | 2025-09-05 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-08 | 2025-09-04 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-09-05 | 2025-09-03 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-04 | 2025-09-02 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-03 | 2025-09-01 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-09-02 | 2025-08-29 | 0.053 | 4,916 | +0 | 0.00% | 261 |
| 2025-09-01 | 2025-08-28 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-08-29 | 2025-08-27 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-08-28 | 2025-08-26 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-08-27 | 2025-08-25 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-08-26 | 2025-08-22 | 0.053 | 4,916 | +0 | 0.00% | 261 |
| 2025-08-25 | 2025-08-21 | 0.053 | 4,916 | +0 | 0.00% | 261 |
| 2025-08-22 | 2025-08-20 | 0.050 | 4,916 | +0 | 0.00% | 246 |
| 2025-08-21 | 2025-08-19 | 0.053 | 4,916 | +0 | 0.00% | 261 |
| 2025-08-20 | 2025-08-18 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-08-19 | 2025-08-15 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-08-18 | 2025-08-14 | 0.057 | 4,916 | +0 | 0.00% | 280 |
| 2025-08-15 | 2025-08-13 | 0.069 | 4,916 | +0 | 0.00% | 339 |
| 2025-08-14 | 2025-08-12 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-08-13 | 2025-08-11 | 0.049 | 4,916 | +0 | 0.00% | 241 |
| 2025-08-12 | 2025-08-08 | 0.049 | 4,916 | +0 | 0.00% | 241 |
| 2025-08-11 | 2025-08-07 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-08-08 | 2025-08-06 | 0.050 | 4,916 | +0 | 0.00% | 246 |
| 2025-08-07 | 2025-08-05 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-08-06 | 2025-08-04 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-08-05 | 2025-08-01 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-08-04 | 2025-07-31 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-08-01 | 2025-07-30 | 0.047 | 4,916 | +0 | 0.00% | 231 |
| 2025-07-31 | 2025-07-29 | 0.047 | 4,916 | +0 | 0.00% | 231 |
| 2025-07-30 | 2025-07-28 | 0.050 | 4,916 | +0 | 0.00% | 246 |
| 2025-07-29 | 2025-07-25 | 0.050 | 4,916 | +0 | 0.00% | 246 |
| 2025-07-28 | 2025-07-24 | 0.047 | 4,916 | +0 | 0.00% | 231 |
| 2025-07-25 | 2025-07-23 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-24 | 2025-07-22 | 0.049 | 4,916 | +0 | 0.00% | 241 |
| 2025-07-23 | 2025-07-21 | 0.049 | 4,916 | +0 | 0.00% | 241 |
| 2025-07-22 | 2025-07-18 | 0.045 | 4,916 | +0 | 0.00% | 221 |
| 2025-07-21 | 2025-07-17 | 0.046 | 4,916 | +0 | 0.00% | 226 |
| 2025-07-18 | 2025-07-16 | 0.045 | 4,916 | +0 | 0.00% | 221 |
| 2025-07-17 | 2025-07-15 | 0.049 | 4,916 | +0 | 0.00% | 241 |
| 2025-07-16 | 2025-07-14 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-15 | 2025-07-11 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-07-14 | 2025-07-10 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-07-11 | 2025-07-09 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-10 | 2025-07-08 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-09 | 2025-07-07 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-07-08 | 2025-07-04 | 0.050 | 4,916 | +0 | 0.00% | 246 |
| 2025-07-07 | 2025-07-03 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-04 | 2025-07-02 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-03 | 2025-06-30 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-07-02 | 2025-06-27 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-06-30 | 2025-06-26 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-06-27 | 2025-06-25 | 0.053 | 4,916 | +0 | 0.00% | 261 |
| 2025-06-26 | 2025-06-24 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-06-25 | 2025-06-23 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-06-24 | 2025-06-20 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-06-23 | 2025-06-19 | 0.052 | 4,916 | +0 | 0.00% | 256 |
| 2025-06-20 | 2025-06-18 | 0.055 | 4,916 | +0 | 0.00% | 270 |
| 2025-06-19 | 2025-06-17 | 0.054 | 4,916 | +0 | 0.00% | 265 |
| 2025-06-18 | 2025-06-16 | 0.051 | 4,916 | +0 | 0.00% | 251 |
| 2025-06-17 | 2025-06-13 | 0.056 | 4,916 | +0 | 0.00% | 275 |
| 2025-06-16 | 2025-06-12 | 0.062 | 4,916 | +0 | 0.00% | 305 |
| 2025-06-13 | 2025-06-11 | 0.052 | 4,916 | -120,000 | 0.00% | 256 |
| 2024-10-04 | 2024-10-02 | 0.055 | 124,916 | +120,000 | 0.01% | 6,870 |
| 2024-07-11 | 2024-07-09 | 0.061 | 4,916 | -2,000 | 0.00% | 300 |
| 2023-03-27 | 2023-03-23 | 0.335 | 6,916 | +4,916 | 0.00% | 2,317 |
| 2017-10-19 | 2017-10-17 | 1.560 | 2,000 | -10,000 | 0.00% | 3,120 |
| 2017-03-27 | 2017-03-23 | 1.060 | 12,000 | -30,000 | 0.00% | 12,720 |
| 2017-03-24 | 2017-03-22 | 1.020 | 42,000 | +30,000 | 0.00% | 42,840 |
| 2016-01-04 | 2015-12-29 | 0.650 | 12,000 | -62,000 | 0.00% | 7,800 |
| 2015-12-28 | 2015-12-22 | 0.650 | 74,000 | +62,000 | 0.01% | 48,100 |
| 2015-10-22 | 2015-10-19 | 0.690 | 12,000 | -8,000 | 0.00% | 8,280 |
| 2015-10-16 | 2015-10-14 | 0.660 | 20,000 | -92,000 | 0.00% | 13,200 |
| 2015-10-15 | 2015-10-13 | 0.670 | 112,000 | +100,000 | 0.01% | 75,040 |
| 2015-10-14 | 2015-10-12 | 0.680 | 12,000 | -200,000 | 0.00% | 8,160 |
| 2015-10-13 | 2015-10-09 | 0.680 | 212,000 | -128,000 | 0.02% | 144,160 |
| 2015-10-09 | 2015-10-07 | 0.680 | 340,000 | +276,000 | 0.03% | 231,200 |
| 2015-10-08 | 2015-10-06 | 0.680 | 64,000 | -144,000 | 0.01% | 43,520 |
| 2015-10-07 | 2015-10-05 | 0.690 | 208,000 | -52,000 | 0.02% | 143,520 |
| 2015-10-06 | 2015-10-02 | 0.700 | 260,000 | +120,000 | 0.02% | 182,000 |
| 2015-09-29 | 2015-09-24 | 0.690 | 140,000 | -92,000 | 0.01% | 96,600 |
| 2015-09-25 | 2015-09-23 | 0.700 | 232,000 | +220,000 | 0.02% | 162,400 |
| 2015-08-05 | 2015-08-03 | 0.760 | 12,000 | +10,000 | 0.00% | 9,120 |
| 2015-07-10 | 2015-07-08 | 0.700 | 2,000 | -520,000 | 0.00% | 1,400 |
| 2015-07-02 | 2015-06-29 | 1.100 | 522,000 | -40,000 | 0.04% | 574,200 |
| 2015-06-30 | 2015-06-26 | 1.160 | 562,000 | +40,000 | 0.05% | 651,920 |
| 2015-06-26 | 2015-06-24 | 1.220 | 522,000 | +520,000 | 0.04% | 636,840 |
| 2015-06-17 | 2015-06-15 | 1.340 | 2,000 | -2,000 | 0.00% | 2,680 |
| 2015-06-05 | 2015-06-03 | 1.550 | 4,000 | -28,000 | 0.00% | 6,200 |
| 2015-06-03 | 2015-06-01 | 1.580 | 32,000 | -10,000 | 0.00% | 50,560 |
| 2015-06-02 | 2015-05-29 | 1.550 | 42,000 | -8,000 | 0.00% | 65,100 |
| 2015-06-01 | 2015-05-28 | 1.500 | 50,000 | -2,000 | 0.00% | 75,000 |
| 2015-05-29 | 2015-05-27 | 1.610 | 52,000 | +12,000 | 0.00% | 83,720 |
| 2015-05-28 | 2015-05-26 | 1.500 | 40,000 | +28,000 | 0.00% | 60,000 |
| 2015-05-20 | 2015-05-18 | 1.470 | 12,000 | -4,000 | 0.00% | 17,640 |
| 2015-05-19 | 2015-05-15 | 1.350 | 16,000 | -120,000 | 0.00% | 21,600 |
| 2015-05-18 | 2015-05-14 | 1.320 | 136,000 | +124,000 | 0.01% | 179,520 |
| 2015-05-05 | 2015-04-30 | 1.350 | 12,000 | -20,000 | 0.00% | 16,200 |
| 2015-04-28 | 2015-04-24 | 1.220 | 32,000 | +20,000 | 0.00% | 39,040 |
| 2015-04-27 | 2015-04-23 | 1.170 | 12,000 | -20,000 | 0.00% | 14,040 |
| 2014-11-12 | 2014-11-10 | 0.850 | 32,000 | -26,000 | 0.00% | 27,200 |
| 2014-08-14 | 2014-08-12 | 0.920 | 58,000 | +26,000 | 0.00% | 53,360 |
| 2014-01-03 | 2013-12-31 | 0.970 | 32,000 | +10,000 | 0.00% | 31,040 |
| 2013-12-06 | 2013-12-04 | 1.160 | 22,000 | -8,000 | 0.00% | 25,520 |
| 2013-07-08 | 2013-07-04 | 1.010 | 30,000 | +8,000 | 0.00% | 30,300 |
| 2013-06-24 | 2013-06-20 | 1.060 | 22,000 | -100,000 | 0.00% | 23,320 |
| 2013-03-20 | 2013-03-18 | 1.160 | 122,000 | -30,000 | 0.01% | 141,520 |
| 2013-03-19 | 2013-03-15 | 1.170 | 152,000 | -28,000 | 0.01% | 177,840 |
| 2013-03-13 | 2013-03-11 | 1.400 | 180,000 | -10,000 | 0.01% | 252,000 |
| 2013-02-22 | 2013-02-20 | 1.650 | 190,000 | -10,000 | 0.02% | 313,500 |
| 2013-02-21 | 2013-02-19 | 1.630 | 200,000 | -250,000 | 0.02% | 326,000 |
| 2013-02-07 | 2013-02-05 | 1.700 | 450,000 | -100,000 | 0.04% | 765,000 |
| 2013-02-06 | 2013-02-04 | 1.750 | 550,000 | +68,000 | 0.04% | 962,500 |
| 2013-02-05 | 2013-02-01 | 1.690 | 482,000 | +180,000 | 0.04% | 814,580 |
| 2013-01-28 | 2013-01-24 | 1.540 | 302,000 | -70,000 | 0.02% | 465,080 |
| 2013-01-23 | 2013-01-21 | 1.550 | 372,000 | -200,000 | 0.03% | 576,600 |
| 2013-01-14 | 2013-01-10 | 1.680 | 572,000 | +80,000 | 0.05% | 960,960 |
| 2013-01-04 | 2013-01-02 | 1.590 | 492,000 | +170,000 | 0.04% | 782,280 |
| 2012-12-21 | 2012-12-19 | 1.390 | 322,000 | -30,000 | 0.03% | 447,580 |
| 2012-12-12 | 2012-12-10 | 1.390 | 352,000 | +50,000 | 0.03% | 489,280 |
| 2012-12-11 | 2012-12-07 | 1.320 | 302,000 | +100,000 | 0.02% | 398,640 |
| 2012-12-10 | 2012-12-06 | 1.310 | 202,000 | +70,000 | 0.02% | 264,620 |
| 2012-12-05 | 2012-12-03 | 1.190 | 132,000 | -60,000 | 0.01% | 157,080 |
| 2012-12-04 | 2012-11-30 | 1.170 | 192,000 | +170,000 | 0.02% | 224,640 |
| 2012-11-15 | 2012-11-13 | 1.220 | 22,000 | -36,000 | 0.00% | 26,840 |
| 2012-11-14 | 2012-11-12 | 1.290 | 58,000 | +20,000 | 0.00% | 74,820 |
| 2012-11-13 | 2012-11-09 | 1.280 | 38,000 | +36,000 | 0.00% | 48,640 |
| 2012-11-06 | 2012-11-02 | 1.180 | 2,000 | -90,000 | 0.00% | 2,360 |
| 2012-11-05 | 2012-11-01 | 1.200 | 92,000 | -10,000 | 0.01% | 110,400 |
| 2012-11-02 | 2012-10-31 | 1.140 | 102,000 | +100,000 | 0.01% | 116,280 |
| 2012-09-24 | 2012-09-20 | 1.070 | 2,000 | -100,000 | 0.00% | 2,140 |
| 2012-09-05 | 2012-09-03 | 0.930 | 102,000 | -1,600 | 0.01% | 94,860 |
| 2012-07-04 | 2012-06-29 | 0.930 | 103,600 | +103,600 | 0.01% | 96,348 |
| 2011-06-22 | 2011-06-20 | 2.050 | 0 | -2,000 | ||
| 2011-06-16 | 2011-06-14 | 2.410 | 2,000 | +2,000 | 0.00% | 4,820 |
| 2011-06-15 | 2011-06-13 | 2.370 | 0 | -2,000 | ||
| 2011-06-10 | 2011-06-08 | 3.140 | 2,000 | +2,000 | 0.00% | 6,280 |
| 2011-05-16 | 2011-05-12 | 2.700 | 0 | -2,000 | ||
| 2011-05-09 | 2011-05-05 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2010-12-06 | 2010-12-02 | 1.030 | 0 | -2,000 | ||
| 2010-11-15 | 2010-11-11 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2010-07-28 | 2010-07-26 | 1.050 | 0 | -2,000 | ||
| 2010-07-26 | 2010-07-22 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2010-03-02 | 2010-02-26 | 1.030 | 0 | -2,000 | ||
| 2010-02-09 | 2010-02-05 | 1.010 | 2,000 | +2,000 | 0.00% | 2,020 |
| 2010-02-04 | 2010-02-02 | 1.030 | 0 | -2,000 | ||
| 2010-01-28 | 2010-01-26 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2010-01-19 | 2010-01-15 | 1.140 | 0 | -12,000 | ||
| 2010-01-13 | 2010-01-11 | 1.020 | 12,000 | -10,000 | 0.00% | 12,240 |
| 2009-12-14 | 2009-12-10 | 1.050 | 22,000 | +10,000 | 0.00% | 23,100 |
| 2009-12-10 | 2009-12-08 | 1.070 | 12,000 | +2,000 | 0.00% | 12,840 |
| 2009-12-09 | 2009-12-07 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2009-12-08 | 2009-12-04 | 1.110 | 0 | -2,000 | ||
| 2009-12-07 | 2009-12-03 | 1.140 | 2,000 | -10,000 | 0.00% | 2,280 |
| 2009-11-18 | 2009-11-16 | 1.090 | 12,000 | +2,000 | 0.00% | 13,080 |
| 2009-11-17 | 2009-11-13 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2009-09-11 | 2009-09-09 | 1.280 | 0 | -2,000 | ||
| 2009-08-31 | 2009-08-27 | 1.150 | 2,000 | +2,000 | 0.00% | 2,300 |
| 2009-08-19 | 2009-08-17 | 1.130 | 0 | -2,000 | ||
| 2009-08-17 | 2009-08-13 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2009-08-04 | 2009-07-31 | 1.170 | 0 | -2,000 | ||
| 2009-07-29 | 2009-07-27 | 1.190 | 2,000 | -2,000 | 0.00% | 2,380 |
| 2009-07-27 | 2009-07-23 | 1.200 | 4,000 | +2,000 | 0.00% | 4,800 |
| 2009-07-23 | 2009-07-21 | 1.200 | 2,000 | -8,000 | 0.00% | 2,400 |
| 2009-07-09 | 2009-07-07 | 1.030 | 10,000 | +6,000 | 0.00% | 10,300 |
| 2009-07-03 | 2009-06-30 | 1.000 | 4,000 | -6,000 | 0.00% | 4,000 |
| 2009-07-02 | 2009-06-29 | 1.060 | 10,000 | +2,000 | 0.00% | 10,600 |
| 2009-06-26 | 2009-06-24 | 1.050 | 8,000 | +2,000 | 0.00% | 8,400 |
| 2009-06-18 | 2009-06-16 | 1.290 | 6,000 | +2,000 | 0.00% | 7,740 |
| 2009-06-17 | 2009-06-15 | 1.290 | 4,000 | -2,000 | 0.00% | 5,160 |
| 2009-06-16 | 2009-06-12 | 1.230 | 6,000 | +2,000 | 0.00% | 7,380 |
| 2009-06-11 | 2009-06-09 | 1.290 | 4,000 | +4,000 | 0.00% | 5,160 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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