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 | 3.910 | 74,125 | +0 | 0.02% | 289,829 |
| 2025-10-13 | 2025-10-09 | 3.880 | 74,125 | +0 | 0.02% | 287,605 |
| 2025-10-10 | 2025-10-08 | 3.700 | 74,125 | +20,000 | 0.02% | 274,262 |
| 2025-10-09 | 2025-10-06 | 3.570 | 54,125 | +20,000 | 0.01% | 193,226 |
| 2025-10-03 | 2025-09-30 | 2.800 | 34,125 | +20,000 | 0.01% | 95,550 |
| 2025-10-02 | 2025-09-29 | 2.970 | 14,125 | +10,000 | 0.00% | 41,951 |
| 2021-02-10 | 2021-02-08 | 0.710 | 4,125 | -10,000 | 0.00% | 2,929 |
| 2021-01-26 | 2021-01-22 | 0.300 | 14,125 | +10,000 | 0.00% | 4,238 |
| 2019-06-04 | 2019-05-31 | 0.740 | 4,125 | -1,250 | 0.00% | 3,052 |
| 2018-06-12 | 2018-06-08 | 1.420 | 5,375 | -2,500 | 0.00% | 7,632 |
| 2017-12-13 | 2017-12-11 | 2.300 | 7,875 | -40,000 | 0.00% | 18,113 |
| 2017-12-04 | 2017-11-30 | 3.260 | 47,875 | -50,500 | 0.03% | 156,072 |
| 2017-11-21 | 2017-11-17 | 3.420 | 98,375 | +40,000 | 0.05% | 336,443 |
| 2017-11-20 | 2017-11-16 | 3.280 | 58,375 | +25,000 | 0.03% | 191,470 |
| 2017-11-17 | 2017-11-15 | 2.920 | 33,375 | +2,000 | 0.02% | 97,455 |
| 2017-11-16 | 2017-11-14 | 2.360 | 31,375 | +23,000 | 0.02% | 74,045 |
| 2017-11-03 | 2017-11-01 | 1.900 | 8,375 | -18,000 | 0.00% | 15,912 |
| 2017-11-02 | 2017-10-31 | 1.980 | 26,375 | +18,000 | 0.01% | 52,222 |
| 2017-10-26 | 2017-10-24 | 2.000 | 8,375 | -5,000 | 0.00% | 16,750 |
| 2017-10-23 | 2017-10-19 | 2.080 | 13,375 | -21,750 | 0.01% | 27,820 |
| 2017-10-20 | 2017-10-18 | 2.160 | 35,125 | +21,750 | 0.02% | 75,870 |
| 2017-10-19 | 2017-10-17 | 2.120 | 13,375 | -18,000 | 0.01% | 28,355 |
| 2017-10-18 | 2017-10-16 | 2.260 | 31,375 | +18,000 | 0.02% | 70,908 |
| 2017-10-13 | 2017-10-11 | 2.300 | 13,375 | +350 | 0.01% | 30,763 |
| 2017-09-12 | 2017-09-08 | 4.000 | 13,025 | +150 | 0.01% | 52,100 |
| 2017-07-24 | 2017-07-20 | 4.000 | 12,875 | -7,175 | 0.01% | 51,500 |
| 2017-07-19 | 2017-07-17 | 4.000 | 20,050 | +7,175 | 0.01% | 80,200 |
| 2017-07-14 | 2017-07-12 | 4.000 | 12,875 | +3,750 | 0.01% | 51,500 |
| 2017-07-12 | 2017-07-10 | 4.000 | 9,125 | -11,375 | 0.00% | 36,500 |
| 2017-07-11 | 2017-07-07 | 4.000 | 20,500 | +11,375 | 0.01% | 82,000 |
| 2017-07-06 | 2017-07-04 | 4.000 | 9,125 | -2,500 | 0.00% | 36,500 |
| 2017-07-05 | 2017-07-03 | 4.000 | 11,625 | -16,250 | 0.01% | 46,500 |
| 2017-07-04 | 2017-06-30 | 5.200 | 27,875 | -4,500 | 0.01% | 144,950 |
| 2017-07-03 | 2017-06-29 | 6.400 | 32,375 | +17,000 | 0.02% | 207,200 |
| 2017-06-30 | 2017-06-28 | 6.800 | 15,375 | +5,175 | 0.01% | 104,550 |
| 2017-06-29 | 2017-06-27 | 6.400 | 10,200 | +10,200 | 0.01% | 65,280 |
| 2016-12-16 | 2016-12-14 | 71.200 | 0 | -7,800 | ||
| 2016-12-15 | 2016-12-13 | 68.400 | 7,800 | +7,800 | 0.00% | 533,520 |
| 2016-10-28 | 2016-10-26 | 85.600 | 0 | -2,825 | ||
| 2016-10-27 | 2016-10-25 | 87.600 | 2,825 | +2,825 | 0.00% | 247,470 |
| 2016-09-02 | 2016-08-31 | 112.000 | 0 | -125 | ||
| 2016-06-15 | 2016-06-13 | 82.000 | 125 | -1,250 | 0.00% | 10,250 |
| 2016-05-24 | 2016-05-20 | 83.600 | 1,375 | -375 | 0.00% | 114,950 |
| 2016-05-13 | 2016-05-11 | 90.000 | 1,750 | -2,750 | 0.00% | 157,500 |
| 2016-05-12 | 2016-05-10 | 74.400 | 4,500 | -500 | 0.00% | 334,800 |
| 2016-05-11 | 2016-05-09 | 75.600 | 5,000 | -375 | 0.00% | 378,000 |
| 2016-04-19 | 2016-04-15 | 100.000 | 5,375 | -1,125 | 0.00% | 537,500 |
| 2016-04-18 | 2016-04-14 | 102.400 | 6,500 | -500 | 0.00% | 665,600 |
| 2016-04-07 | 2016-04-05 | 96.800 | 7,000 | -125 | 0.00% | 677,600 |
| 2016-03-23 | 2016-03-21 | 104.800 | 7,125 | -1,250 | 0.00% | 746,700 |
| 2016-03-11 | 2016-03-09 | 96.000 | 8,375 | +125 | 0.00% | 804,000 |
| 2016-03-04 | 2016-03-02 | 103.200 | 8,250 | +187 | 0.00% | 851,400 |
| 2016-02-11 | 2016-02-04 | 116.800 | 8,063 | +1,500 | 0.00% | 941,758 |
| 2016-02-05 | 2016-02-03 | 110.400 | 6,563 | -937 | 0.00% | 724,555 |
| 2016-02-04 | 2016-02-02 | 114.400 | 7,500 | -438 | 0.00% | 858,000 |
| 2016-01-12 | 2016-01-08 | 90.400 | 7,938 | +313 | 0.00% | 717,595 |
| 2016-01-11 | 2016-01-07 | 88.800 | 7,625 | +937 | 0.00% | 677,100 |
| 2016-01-08 | 2016-01-06 | 95.200 | 6,688 | +750 | 0.00% | 636,698 |
| 2016-01-07 | 2016-01-05 | 101.600 | 5,938 | +1,625 | 0.00% | 603,301 |
| 2016-01-04 | 2015-12-29 | 103.200 | 4,313 | +4,313 | 0.00% | 445,102 |
| 2015-10-05 | 2015-09-30 | 161.600 | 0 | -2,125 | ||
| 2015-09-29 | 2015-09-24 | 167.200 | 2,125 | +2,125 | 0.00% | 355,300 |
| 2015-09-24 | 2015-09-22 | 226.400 | 0 | -125 | ||
| 2015-09-23 | 2015-09-21 | 236.000 | 125 | -438 | 0.00% | 29,500 |
| 2015-09-22 | 2015-09-18 | 254.400 | 563 | -2,750 | 0.00% | 143,227 |
| 2015-09-21 | 2015-09-17 | 232.000 | 3,313 | +438 | 0.00% | 768,616 |
| 2015-09-17 | 2015-09-15 | 222.400 | 2,875 | -1,250 | 0.00% | 639,400 |
| 2015-09-16 | 2015-09-14 | 225.600 | 4,125 | -750 | 0.00% | 930,600 |
| 2015-09-15 | 2015-09-11 | 224.800 | 4,875 | -2,438 | 0.00% | 1,095,900 |
| 2015-09-14 | 2015-09-10 | 204.800 | 7,313 | -750 | 0.00% | 1,497,702 |
| 2015-09-11 | 2015-09-09 | 196.800 | 8,063 | -2,000 | 0.00% | 1,586,798 |
| 2015-09-10 | 2015-09-08 | 175.200 | 10,063 | -1,250 | 0.01% | 1,763,038 |
| 2015-08-21 | 2015-08-19 | 152.000 | 11,313 | -8,250 | 0.01% | 1,719,576 |
| 2015-08-20 | 2015-08-18 | 151.200 | 19,563 | +750 | 0.01% | 2,957,926 |
| 2015-08-17 | 2015-08-13 | 151.200 | 18,813 | -500 | 0.01% | 2,844,526 |
| 2015-08-06 | 2015-08-04 | 150.400 | 19,313 | +3,000 | 0.01% | 2,904,675 |
| 2015-08-04 | 2015-07-31 | 162.400 | 16,313 | +938 | 0.01% | 2,649,231 |
| 2015-08-03 | 2015-07-30 | 142.400 | 15,375 | +2,750 | 0.01% | 2,189,400 |
| 2015-07-31 | 2015-07-29 | 134.400 | 12,625 | +187 | 0.01% | 1,696,800 |
| 2015-07-13 | 2015-07-09 | 109.600 | 12,438 | -500 | 0.01% | 1,363,205 |
| 2015-07-10 | 2015-07-08 | 80.000 | 12,938 | +500 | 0.01% | 1,035,040 |
| 2015-07-09 | 2015-07-07 | 115.200 | 12,438 | -125 | 0.01% | 1,432,858 |
| 2015-07-08 | 2015-07-06 | 136.000 | 12,563 | -7,250 | 0.01% | 1,708,568 |
| 2015-07-07 | 2015-07-03 | 155.200 | 19,813 | -312 | 0.01% | 3,074,978 |
| 2015-06-23 | 2015-06-19 | 157.600 | 20,125 | -11,750 | 0.01% | 3,171,700 |
| 2015-06-17 | 2015-06-15 | 84.800 | 31,875 | -2,500 | 0.02% | 2,703,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 34,375 | -16,250 | 0.02% | 3,850,000 |
| 2015-06-09 | 2015-06-05 | 81.760 | 50,625 | +6,250 | 0.03% | 4,139,100 |
| 2015-06-01 | 2015-05-28 | 72.960 | 44,375 | +625 | 0.02% | 3,237,600 |
| 2015-05-29 | 2015-05-27 | 68.800 | 43,750 | -1,875 | 0.02% | 3,010,000 |
| 2015-05-28 | 2015-05-26 | 61.696 | 45,625 | +2,500 | 0.02% | 2,814,880 |
| 2015-05-27 | 2015-05-22 | 54.080 | 43,125 | +8,750 | 0.02% | 2,332,200 |
| 2015-05-19 | 2015-05-15 | 48.000 | 34,375 | -1,250 | 0.02% | 1,650,000 |
| 2015-05-04 | 2015-04-29 | 44.992 | 35,625 | +1,250 | 0.02% | 1,602,840 |
| 2015-04-30 | 2015-04-28 | 53.760 | 34,375 | +1,250 | 0.02% | 1,848,000 |
| 2015-04-29 | 2015-04-27 | 64.320 | 33,125 | -39,375 | 0.02% | 2,130,600 |
| 2015-04-28 | 2015-04-24 | 50.816 | 72,500 | -66,875 | 0.04% | 3,684,160 |
| 2015-04-27 | 2015-04-23 | 35.200 | 139,375 | -18,125 | 0.07% | 4,906,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 157,500 | -36,875 | 0.08% | 4,969,440 |
| 2015-04-23 | 2015-04-21 | 25.312 | 194,375 | -46,250 | 0.10% | 4,920,020 |
| 2015-04-22 | 2015-04-20 | 21.600 | 240,625 | -6,250 | 0.13% | 5,197,500 |
| 2015-04-21 | 2015-04-17 | 17.280 | 246,875 | -31,250 | 0.13% | 4,266,000 |
| 2015-04-16 | 2015-04-14 | 15.680 | 278,125 | -34,375 | 0.15% | 4,361,000 |
| 2015-04-15 | 2015-04-13 | 14.848 | 312,500 | -9,375 | 0.17% | 4,640,000 |
| 2015-04-14 | 2015-04-10 | 13.248 | 321,875 | -15,000 | 0.17% | 4,264,200 |
| 2015-04-13 | 2015-04-09 | 12.032 | 336,875 | -103,750 | 0.18% | 4,053,280 |
| 2015-04-08 | 2015-04-01 | 9.600 | 440,625 | -9,375 | 0.24% | 4,230,000 |
| 2015-04-01 | 2015-03-30 | 9.408 | 450,000 | -8,125 | 0.24% | 4,233,600 |
| 2015-03-31 | 2015-03-27 | 8.544 | 458,125 | +17,500 | 0.24% | 3,914,220 |
| 2015-03-30 | 2015-03-26 | 9.344 | 440,625 | -1,537,500 | 0.24% | 4,117,200 |
| 2015-03-27 | 2015-03-25 | 8.960 | 1,978,125 | -131,250 | 1.05% | 17,724,000 |
| 2015-03-26 | 2015-03-24 | 6.880 | 2,109,375 | +18,750 | 1.12% | 14,512,500 |
| 2015-03-24 | 2015-03-20 | 6.592 | 2,090,625 | -3,125 | 1.11% | 13,781,400 |
| 2015-03-20 | 2015-03-18 | 6.080 | 2,093,750 | -30,000 | 1.12% | 12,730,000 |
| 2015-03-19 | 2015-03-17 | 6.240 | 2,123,750 | -100,000 | 1.13% | 13,252,200 |
| 2015-03-16 | 2015-03-12 | 4.960 | 2,223,750 | -43,750 | 1.19% | 11,029,800 |
| 2015-03-13 | 2015-03-11 | 5.088 | 2,267,500 | +8,125 | 1.21% | 11,537,040 |
| 2015-03-10 | 2015-03-06 | 4.800 | 2,259,375 | -140,625 | 1.21% | 10,845,000 |
| 2015-03-09 | 2015-03-05 | 4.832 | 2,400,000 | -408,750 | 1.28% | 11,596,800 |
| 2015-03-06 | 2015-03-04 | 5.248 | 2,808,750 | +14,375 | 1.50% | 14,740,320 |
| 2015-03-05 | 2015-03-03 | 5.440 | 2,794,375 | +5,625 | 1.49% | 15,201,400 |
| 2015-03-04 | 2015-03-02 | 5.376 | 2,788,750 | +2,237,500 | 1.49% | 14,992,320 |
| 2015-03-03 | 2015-02-27 | 5.664 | 551,250 | +6,250 | 0.29% | 3,122,280 |
| 2015-02-27 | 2015-02-25 | 6.304 | 545,000 | +116,875 | 0.29% | 3,435,680 |
| 2015-02-26 | 2015-02-24 | 5.248 | 428,125 | +76,250 | 0.23% | 2,246,800 |
| 2015-02-25 | 2015-02-23 | 5.056 | 351,875 | +12,500 | 0.19% | 1,779,080 |
| 2015-02-24 | 2015-02-18 | 4.960 | 339,375 | +241,875 | 0.18% | 1,683,300 |
| 2015-02-23 | 2015-02-16 | 4.928 | 97,500 | +97,500 | 0.05% | 480,480 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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