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 | 0.400 | 924,000 | +0 | 0.03% | 369,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 924,000 | +0 | 0.03% | 364,980 |
| 2025-10-10 | 2025-10-08 | 0.395 | 924,000 | +0 | 0.03% | 364,980 |
| 2025-10-09 | 2025-10-06 | 0.405 | 924,000 | +0 | 0.03% | 374,220 |
| 2025-10-08 | 2025-10-03 | 0.400 | 924,000 | +0 | 0.03% | 369,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 924,000 | +0 | 0.03% | 369,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 924,000 | +0 | 0.03% | 364,980 |
| 2025-10-02 | 2025-09-29 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-09-30 | 2025-09-26 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-09-29 | 2025-09-25 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-09-26 | 2025-09-24 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-09-25 | 2025-09-23 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-09-24 | 2025-09-22 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-09-23 | 2025-09-19 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-22 | 2025-09-18 | 0.335 | 924,000 | +0 | 0.03% | 309,540 |
| 2025-09-19 | 2025-09-17 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-18 | 2025-09-16 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-17 | 2025-09-15 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-16 | 2025-09-12 | 0.345 | 924,000 | +0 | 0.03% | 318,780 |
| 2025-09-15 | 2025-09-11 | 0.345 | 924,000 | +0 | 0.03% | 318,780 |
| 2025-09-12 | 2025-09-10 | 0.350 | 924,000 | +0 | 0.03% | 323,400 |
| 2025-09-11 | 2025-09-09 | 0.350 | 924,000 | +0 | 0.03% | 323,400 |
| 2025-09-10 | 2025-09-08 | 0.355 | 924,000 | +0 | 0.03% | 328,020 |
| 2025-09-09 | 2025-09-05 | 0.345 | 924,000 | +0 | 0.03% | 318,780 |
| 2025-09-08 | 2025-09-04 | 0.345 | 924,000 | +0 | 0.03% | 318,780 |
| 2025-09-05 | 2025-09-03 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-04 | 2025-09-02 | 0.340 | 924,000 | +0 | 0.03% | 314,160 |
| 2025-09-03 | 2025-09-01 | 0.345 | 924,000 | +0 | 0.03% | 318,780 |
| 2025-09-02 | 2025-08-29 | 0.350 | 924,000 | +0 | 0.03% | 323,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 924,000 | +0 | 0.03% | 323,400 |
| 2025-08-29 | 2025-08-27 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-28 | 2025-08-26 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-27 | 2025-08-25 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-26 | 2025-08-22 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-25 | 2025-08-21 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-08-22 | 2025-08-20 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-08-21 | 2025-08-19 | 0.370 | 924,000 | +0 | 0.03% | 341,880 |
| 2025-08-20 | 2025-08-18 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-08-19 | 2025-08-15 | 0.355 | 924,000 | +0 | 0.03% | 328,020 |
| 2025-08-18 | 2025-08-14 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-15 | 2025-08-13 | 0.360 | 924,000 | +0 | 0.03% | 332,640 |
| 2025-08-14 | 2025-08-12 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-08-13 | 2025-08-11 | 0.365 | 924,000 | +0 | 0.03% | 337,260 |
| 2025-08-12 | 2025-08-08 | 0.370 | 924,000 | +0 | 0.03% | 341,880 |
| 2025-08-11 | 2025-08-07 | 0.370 | 924,000 | +0 | 0.03% | 341,880 |
| 2025-08-08 | 2025-08-06 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-08-07 | 2025-08-05 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-08-06 | 2025-08-04 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-08-05 | 2025-08-01 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-08-04 | 2025-07-31 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-08-01 | 2025-07-30 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-31 | 2025-07-29 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-30 | 2025-07-28 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-28 | 2025-07-24 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-07-25 | 2025-07-23 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-24 | 2025-07-22 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-07-23 | 2025-07-21 | 0.375 | 924,000 | +0 | 0.03% | 346,500 |
| 2025-07-22 | 2025-07-18 | 0.380 | 924,000 | +0 | 0.03% | 351,120 |
| 2025-07-21 | 2025-07-17 | 0.370 | 924,000 | -34,000 | 0.03% | 341,880 |
| 2025-06-27 | 2025-06-25 | 0.385 | 958,000 | -82,000 | 0.03% | 368,830 |
| 2025-04-30 | 2025-04-28 | 0.390 | 1,040,000 | +34,000 | 0.03% | 405,600 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1,006,000 | -30,000 | 0.03% | 477,850 |
| 2025-02-04 | 2025-01-28 | 0.395 | 1,036,000 | +26,000 | 0.03% | 409,220 |
| 2025-01-06 | 2025-01-02 | 0.400 | 1,010,000 | -2,000 | 0.03% | 404,000 |
| 2024-10-07 | 2024-10-03 | 0.500 | 1,012,000 | +32,000 | 0.03% | 506,000 |
| 2024-09-19 | 2024-09-16 | 0.600 | 980,000 | -200,000 | 0.03% | 588,000 |
| 2024-09-17 | 2024-09-13 | 0.590 | 1,180,000 | -200,000 | 0.03% | 696,200 |
| 2024-06-18 | 2024-06-14 | 0.540 | 1,380,000 | -200,000 | 0.04% | 745,200 |
| 2024-06-14 | 2024-06-12 | 0.485 | 1,580,000 | +56,000 | 0.05% | 766,300 |
| 2024-03-22 | 2024-03-20 | 0.460 | 1,524,000 | -182,000 | 0.05% | 701,040 |
| 2024-02-28 | 2024-02-26 | 0.490 | 1,706,000 | -260,000 | 0.05% | 835,940 |
| 2024-01-12 | 2024-01-10 | 0.490 | 1,966,000 | -10,000 | 0.06% | 963,340 |
| 2023-11-16 | 2023-11-14 | 0.620 | 1,976,000 | -4,000 | 0.06% | 1,225,120 |
| 2023-06-23 | 2023-06-20 | 0.620 | 1,980,000 | -1,800,000 | 0.08% | 1,227,600 |
| 2023-06-21 | 2023-06-19 | 0.630 | 3,780,000 | -1,200,000 | 0.16% | 2,381,400 |
| 2023-06-20 | 2023-06-16 | 0.610 | 4,980,000 | -6,000,000 | 0.21% | 3,037,800 |
| 2023-05-29 | 2023-05-24 | 0.440 | 10,980,000 | -8,000 | 0.46% | 4,831,200 |
| 2023-05-24 | 2023-05-22 | 0.440 | 10,988,000 | +264,000 | 0.46% | 4,834,720 |
| 2023-03-08 | 2023-03-06 | 0.170 | 10,724,000 | +8,000 | 0.45% | 1,823,080 |
| 2022-12-12 | 2022-12-08 | 0.174 | 10,716,000 | -8,000 | 0.45% | 1,864,584 |
| 2022-12-08 | 2022-12-06 | 0.194 | 10,724,000 | -20,000 | 0.45% | 2,080,456 |
| 2022-12-07 | 2022-12-05 | 0.126 | 10,744,000 | +20,000 | 0.45% | 1,353,744 |
| 2022-09-01 | 2022-08-30 | 0.540 | 10,724,000 | +38,000 | 0.45% | 5,790,960 |
| 2022-08-25 | 2022-08-23 | 0.560 | 10,686,000 | +38,000 | 0.45% | 5,984,160 |
| 2022-08-09 | 2022-08-05 | 0.580 | 10,648,000 | +12,000 | 0.45% | 6,175,840 |
| 2022-08-03 | 2022-08-01 | 0.600 | 10,636,000 | +38,000 | 0.45% | 6,381,600 |
| 2022-07-28 | 2022-07-26 | 0.590 | 10,598,000 | +40,000 | 0.44% | 6,252,820 |
| 2022-07-20 | 2022-07-18 | 0.580 | 10,558,000 | +34,000 | 0.44% | 6,123,640 |
| 2022-07-18 | 2022-07-14 | 0.590 | 10,524,000 | +32,000 | 0.44% | 6,209,160 |
| 2022-07-13 | 2022-07-11 | 0.590 | 10,492,000 | +60,000 | 0.44% | 6,190,280 |
| 2022-07-06 | 2022-07-04 | 0.600 | 10,432,000 | +34,000 | 0.44% | 6,259,200 |
| 2022-06-14 | 2022-06-10 | 0.630 | 10,398,000 | +5,000,000 | 0.44% | 6,550,740 |
| 2022-05-24 | 2022-05-20 | 0.600 | 5,398,000 | +5,000,000 | 0.23% | 3,238,800 |
| 2022-03-10 | 2022-03-08 | 0.440 | 398,000 | -30,000 | 0.02% | 175,120 |
| 2022-03-09 | 2022-03-07 | 0.450 | 428,000 | -300,000 | 0.02% | 192,600 |
| 2022-01-11 | 2022-01-07 | 0.800 | 728,000 | +192,000 | 0.11% | 582,400 |
| 2021-12-07 | 2021-12-03 | 0.670 | 536,000 | +30,000 | 0.08% | 359,120 |
| 2021-12-06 | 2021-12-02 | 0.700 | 506,000 | +150,000 | 0.08% | 354,200 |
| 2021-12-03 | 2021-12-01 | 0.690 | 356,000 | +150,000 | 0.05% | 245,640 |
| 2021-11-25 | 2021-11-23 | 0.730 | 206,000 | -64,000 | 0.03% | 150,380 |
| 2021-11-24 | 2021-11-22 | 0.710 | 270,000 | +64,000 | 0.04% | 191,700 |
| 2021-11-09 | 2021-11-05 | 0.440 | 206,000 | +2,000 | 0.03% | 90,640 |
| 2021-09-16 | 2021-09-14 | 0.550 | 204,000 | -20,000 | 0.03% | 112,200 |
| 2021-09-15 | 2021-09-13 | 0.510 | 224,000 | +20,000 | 0.03% | 114,240 |
| 2021-06-24 | 2021-06-22 | 0.490 | 204,000 | -16,000 | 0.03% | 99,960 |
| 2021-06-23 | 2021-06-21 | 0.640 | 220,000 | +88,000 | 0.03% | 140,800 |
| 2021-06-17 | 2021-06-15 | 0.640 | 132,000 | +16,000 | 0.02% | 84,480 |
| 2021-06-10 | 2021-06-08 | 0.550 | 116,000 | -20,000 | 0.02% | 63,800 |
| 2021-06-03 | 2021-06-01 | 0.540 | 136,000 | +20,000 | 0.02% | 73,440 |
| 2021-06-02 | 2021-05-31 | 0.550 | 116,000 | -42,000 | 0.02% | 63,800 |
| 2021-05-31 | 2021-05-27 | 0.450 | 158,000 | -38,000 | 0.02% | 71,100 |
| 2021-05-26 | 2021-05-24 | 0.370 | 196,000 | +26,000 | 0.03% | 72,520 |
| 2021-05-25 | 2021-05-21 | 0.380 | 170,000 | +26,000 | 0.03% | 64,600 |
| 2021-05-21 | 2021-05-18 | 0.370 | 144,000 | +28,000 | 0.02% | 53,280 |
| 2021-05-20 | 2021-05-17 | 0.380 | 116,000 | -40,000 | 0.02% | 44,080 |
| 2021-05-18 | 2021-05-14 | 0.390 | 156,000 | +40,000 | 0.02% | 60,840 |
| 2020-05-26 | 2020-05-22 | 0.201 | 116,000 | +108,000 | 0.02% | 23,316 |
| 2020-04-03 | 2020-04-01 | 0.290 | 8,000 | -380,000 | 0.00% | 2,320 |
| 2020-03-26 | 2020-03-24 | 0.250 | 388,000 | +380,000 | 0.07% | 97,000 |
| 2019-11-20 | 2019-11-18 | 0.430 | 8,000 | -610,000 | 0.00% | 3,440 |
| 2019-11-04 | 2019-10-31 | 0.390 | 618,000 | +610,000 | 0.11% | 241,020 |
| 2019-10-14 | 2019-10-10 | 0.410 | 8,000 | -482,000 | 0.00% | 3,280 |
| 2019-10-02 | 2019-09-27 | 0.450 | 490,000 | -400,000 | 0.09% | 220,500 |
| 2019-09-24 | 2019-09-20 | 0.500 | 890,000 | +482,000 | 0.16% | 445,000 |
| 2019-09-20 | 2019-09-18 | 0.510 | 408,000 | -120,000 | 0.07% | 208,080 |
| 2019-09-06 | 2019-09-04 | 0.510 | 528,000 | +120,000 | 0.10% | 269,280 |
| 2019-08-29 | 2019-08-27 | 0.600 | 408,000 | +400,000 | 0.07% | 244,800 |
| 2019-08-28 | 2019-08-26 | 0.550 | 8,000 | -522,000 | 0.00% | 4,400 |
| 2019-08-20 | 2019-08-16 | 0.720 | 530,000 | +522,000 | 0.10% | 381,600 |
| 2019-08-01 | 2019-07-30 | 0.780 | 8,000 | -84,000 | 0.00% | 6,240 |
| 2019-06-24 | 2019-06-20 | 0.770 | 92,000 | +84,000 | 0.02% | 70,840 |
| 2019-04-15 | 2019-04-11 | 0.980 | 8,000 | -20,000 | 0.00% | 7,840 |
| 2019-04-04 | 2019-04-02 | 1.060 | 28,000 | +20,000 | 0.01% | 29,680 |
| 2018-07-18 | 2018-07-16 | 1.620 | 8,000 | -380,000 | 0.00% | 12,960 |
| 2018-07-17 | 2018-07-13 | 1.660 | 388,000 | +266,000 | 0.07% | 644,080 |
| 2018-07-16 | 2018-07-12 | 1.630 | 122,000 | +88,000 | 0.02% | 198,860 |
| 2018-07-13 | 2018-07-11 | 1.750 | 34,000 | -6,000 | 0.01% | 59,500 |
| 2018-07-12 | 2018-07-10 | 1.750 | 40,000 | -24,000 | 0.01% | 70,000 |
| 2018-07-09 | 2018-07-05 | 1.800 | 64,000 | -28,000 | 0.01% | 115,200 |
| 2018-07-03 | 2018-06-28 | 1.730 | 92,000 | -18,000 | 0.02% | 159,160 |
| 2018-06-28 | 2018-06-26 | 1.740 | 110,000 | -14,000 | 0.02% | 191,400 |
| 2018-06-25 | 2018-06-21 | 1.820 | 124,000 | -24,000 | 0.02% | 225,680 |
| 2018-06-20 | 2018-06-15 | 1.870 | 148,000 | -20,000 | 0.03% | 276,760 |
| 2018-06-19 | 2018-06-14 | 1.870 | 168,000 | -18,000 | 0.03% | 314,160 |
| 2018-06-07 | 2018-06-05 | 1.890 | 186,000 | +12,000 | 0.03% | 351,540 |
| 2018-06-05 | 2018-06-01 | 1.940 | 174,000 | +8,000 | 0.03% | 337,560 |
| 2018-05-29 | 2018-05-25 | 1.670 | 166,000 | +18,000 | 0.03% | 277,220 |
| 2018-05-28 | 2018-05-24 | 1.670 | 148,000 | +12,000 | 0.03% | 247,160 |
| 2018-05-16 | 2018-05-14 | 1.630 | 136,000 | -158,000 | 0.02% | 221,680 |
| 2018-05-14 | 2018-05-10 | 1.650 | 294,000 | -16,000 | 0.05% | 485,100 |
| 2018-05-11 | 2018-05-09 | 1.670 | 310,000 | +20,000 | 0.06% | 517,700 |
| 2018-05-10 | 2018-05-08 | 1.620 | 290,000 | +10,000 | 0.05% | 469,800 |
| 2018-05-09 | 2018-05-07 | 1.600 | 280,000 | -8,000 | 0.05% | 448,000 |
| 2018-05-08 | 2018-05-04 | 1.570 | 288,000 | +80,000 | 0.05% | 452,160 |
| 2018-05-04 | 2018-05-02 | 1.510 | 208,000 | +38,000 | 0.04% | 314,080 |
| 2018-05-03 | 2018-04-30 | 1.590 | 170,000 | +58,000 | 0.03% | 270,300 |
| 2018-05-02 | 2018-04-27 | 1.530 | 112,000 | +80,000 | 0.02% | 171,360 |
| 2018-04-30 | 2018-04-26 | 1.450 | 32,000 | -408,000 | 0.01% | 46,400 |
| 2018-04-27 | 2018-04-25 | 1.310 | 440,000 | +238,000 | 0.08% | 576,400 |
| 2018-04-26 | 2018-04-24 | 1.360 | 202,000 | +138,000 | 0.04% | 274,720 |
| 2018-04-25 | 2018-04-23 | 1.270 | 64,000 | +56,000 | 0.01% | 81,280 |
| 2017-09-13 | 2017-09-11 | 1.360 | 8,000 | -12,000 | 0.00% | 10,880 |
| 2017-09-12 | 2017-09-08 | 1.350 | 20,000 | -24,000 | 0.00% | 27,000 |
| 2017-03-14 | 2017-03-10 | 1.550 | 44,000 | -8,000 | 0.01% | 68,200 |
| 2016-11-23 | 2016-11-21 | 1.900 | 52,000 | -20,000 | 0.01% | 98,800 |
| 2016-11-21 | 2016-11-17 | 1.900 | 72,000 | -10,000 | 0.01% | 136,800 |
| 2016-11-01 | 2016-10-28 | 1.650 | 82,000 | +6,000 | 0.02% | 135,300 |
| 2016-10-31 | 2016-10-27 | 1.800 | 76,000 | +20,000 | 0.02% | 136,800 |
| 2016-05-20 | 2016-05-18 | 2.370 | 56,000 | +32,000 | 0.01% | 132,720 |
| 2016-05-18 | 2016-05-16 | 2.930 | 24,000 | -40,000 | 0.00% | 70,320 |
| 2016-01-13 | 2016-01-11 | 1.700 | 64,000 | +20,000 | 0.01% | 108,800 |
| 2016-01-12 | 2016-01-08 | 1.790 | 44,000 | +20,000 | 0.01% | 78,760 |
| 2015-07-28 | 2015-07-24 | 2.270 | 24,000 | -36,000 | 0.00% | 54,480 |
| 2015-07-16 | 2015-07-14 | 2.380 | 60,000 | +36,000 | 0.01% | 142,800 |
| 2015-07-14 | 2015-07-10 | 2.120 | 24,000 | -20,000 | 0.00% | 50,880 |
| 2015-07-13 | 2015-07-09 | 1.870 | 44,000 | +4,000 | 0.01% | 82,280 |
| 2015-07-09 | 2015-07-07 | 1.820 | 40,000 | -8,000 | 0.01% | 72,800 |
| 2015-06-22 | 2015-06-18 | 3.200 | 48,000 | -68,000 | 0.01% | 153,600 |
| 2015-06-19 | 2015-06-17 | 3.120 | 116,000 | +84,000 | 0.02% | 361,920 |
| 2015-06-18 | 2015-06-16 | 2.960 | 32,000 | +24,000 | 0.01% | 94,720 |
| 2015-06-15 | 2015-06-11 | 3.350 | 8,000 | -16,000 | 0.00% | 26,800 |
| 2015-06-12 | 2015-06-10 | 3.240 | 24,000 | -76,000 | 0.00% | 77,760 |
| 2015-06-11 | 2015-06-09 | 3.420 | 100,000 | +88,000 | 0.02% | 342,000 |
| 2015-06-02 | 2015-05-29 | 2.420 | 12,000 | -20,000 | 0.00% | 29,040 |
| 2015-05-28 | 2015-05-26 | 2.490 | 32,000 | -4,000 | 0.01% | 79,680 |
| 2015-05-27 | 2015-05-22 | 2.990 | 36,000 | +8,000 | 0.01% | 107,640 |
| 2015-05-22 | 2015-05-20 | 3.380 | 28,000 | -4,000 | 0.01% | 94,640 |
| 2015-05-21 | 2015-05-19 | 4.520 | 32,000 | -736,000 | 0.01% | 144,640 |
| 2015-05-20 | 2015-05-18 | 3.000 | 768,000 | -132,000 | 0.15% | 2,304,000 |
| 2015-05-19 | 2015-05-15 | 2.580 | 900,000 | +88,000 | 0.18% | 2,322,000 |
| 2015-05-18 | 2015-05-14 | 1.850 | 812,000 | -8,000 | 0.16% | 1,502,200 |
| 2015-05-14 | 2015-05-12 | 1.670 | 820,000 | +80,000 | 0.16% | 1,369,400 |
| 2015-05-13 | 2015-05-11 | 1.750 | 740,000 | +4,000 | 0.15% | 1,295,000 |
| 2015-05-07 | 2015-05-05 | 1.140 | 736,000 | +668,000 | 0.15% | 839,040 |
| 2015-05-06 | 2015-05-04 | 1.170 | 68,000 | +20,000 | 0.01% | 79,560 |
| 2015-04-15 | 2015-04-13 | 1.160 | 48,000 | +20,000 | 0.01% | 55,680 |
| 2015-04-13 | 2015-04-09 | 1.160 | 28,000 | +8,000 | 0.01% | 32,480 |
| 2015-04-08 | 2015-04-01 | 1.150 | 20,000 | +12,000 | 0.00% | 23,000 |
| 2015-03-31 | 2015-03-27 | 1.360 | 8,000 | -12,000 | 0.00% | 10,880 |
| 2015-03-26 | 2015-03-24 | 1.540 | 20,000 | 0.00% | 30,800 |
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