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 | 0.435 | 226,500 | +0 | 0.06% | 98,528 |
| 2025-10-13 | 2025-10-09 | 0.430 | 226,500 | +0 | 0.06% | 97,395 |
| 2025-10-10 | 2025-10-08 | 0.430 | 226,500 | +0 | 0.06% | 97,395 |
| 2025-10-09 | 2025-10-06 | 0.440 | 226,500 | +0 | 0.06% | 99,660 |
| 2025-10-08 | 2025-10-03 | 0.420 | 226,500 | +1,000 | 0.06% | 95,130 |
| 2025-09-17 | 2025-09-15 | 0.435 | 225,500 | +1,000 | 0.06% | 98,092 |
| 2025-08-20 | 2025-08-18 | 0.455 | 224,500 | +11,500 | 0.06% | 102,148 |
| 2025-08-08 | 2025-08-06 | 0.470 | 213,000 | +41,000 | 0.05% | 100,110 |
| 2025-08-07 | 2025-08-05 | 0.465 | 172,000 | +20,000 | 0.04% | 79,980 |
| 2025-08-06 | 2025-08-04 | 0.465 | 152,000 | +5,000 | 0.04% | 70,680 |
| 2025-08-05 | 2025-08-01 | 0.470 | 147,000 | +30,000 | 0.04% | 69,090 |
| 2025-08-04 | 2025-07-31 | 0.480 | 117,000 | +111,500 | 0.03% | 56,160 |
| 2025-07-31 | 2025-07-29 | 0.475 | 5,500 | +1,000 | 0.00% | 2,612 |
| 2022-05-30 | 2022-05-26 | 1.450 | 4,500 | -500 | 0.00% | 6,525 |
| 2022-05-20 | 2022-05-18 | 1.400 | 5,000 | -6,000 | 0.00% | 7,000 |
| 2022-04-27 | 2022-04-25 | 1.500 | 11,000 | +500 | 0.00% | 16,500 |
| 2022-04-26 | 2022-04-22 | 1.550 | 10,500 | +3,000 | 0.00% | 16,275 |
| 2022-04-20 | 2022-04-14 | 1.620 | 7,500 | +5,000 | 0.00% | 12,150 |
| 2022-02-22 | 2022-02-18 | 1.000 | 2,500 | -10,000 | 0.00% | 2,500 |
| 2022-02-21 | 2022-02-17 | 0.910 | 12,500 | +10,000 | 0.00% | 11,375 |
| 2022-02-09 | 2022-02-07 | 0.830 | 2,500 | -160,000 | 0.00% | 2,075 |
| 2022-01-27 | 2022-01-25 | 0.830 | 162,500 | +100,000 | 0.04% | 134,875 |
| 2022-01-26 | 2022-01-24 | 0.860 | 62,500 | -60,000 | 0.02% | 53,750 |
| 2022-01-25 | 2022-01-21 | 0.860 | 122,500 | -30,000 | 0.03% | 105,350 |
| 2022-01-24 | 2022-01-20 | 0.870 | 152,500 | +90,000 | 0.04% | 132,675 |
| 2022-01-21 | 2022-01-19 | 0.890 | 62,500 | +60,000 | 0.02% | 55,625 |
| 2022-01-14 | 2022-01-12 | 0.850 | 2,500 | -10,500 | 0.00% | 2,125 |
| 2022-01-05 | 2022-01-03 | 1.120 | 13,000 | +10,500 | 0.00% | 14,560 |
| 2021-11-09 | 2021-11-05 | 0.800 | 2,500 | -68,000 | 0.00% | 2,000 |
| 2021-11-05 | 2021-11-03 | 0.840 | 70,500 | -16,000 | 0.02% | 59,220 |
| 2021-10-25 | 2021-10-21 | 0.840 | 86,500 | +84,000 | 0.02% | 72,660 |
| 2021-10-06 | 2021-10-04 | 0.790 | 2,500 | -126,000 | 0.00% | 1,975 |
| 2021-10-04 | 2021-09-29 | 0.790 | 128,500 | -100,000 | 0.03% | 101,515 |
| 2021-09-08 | 2021-09-06 | 0.800 | 228,500 | +160,000 | 0.06% | 182,800 |
| 2021-08-25 | 2021-08-23 | 0.780 | 68,500 | +20,000 | 0.02% | 53,430 |
| 2021-08-19 | 2021-08-17 | 0.820 | 48,500 | +46,000 | 0.01% | 39,770 |
| 2021-08-17 | 2021-08-13 | 0.830 | 2,500 | -110,000 | 0.00% | 2,075 |
| 2021-08-13 | 2021-08-11 | 0.810 | 112,500 | +110,000 | 0.03% | 91,125 |
| 2021-07-30 | 2021-07-28 | 0.800 | 2,500 | -120,000 | 0.00% | 2,000 |
| 2021-07-29 | 2021-07-27 | 0.750 | 122,500 | -80,000 | 0.03% | 91,875 |
| 2021-07-28 | 2021-07-26 | 0.720 | 202,500 | -300,000 | 0.05% | 145,800 |
| 2021-07-22 | 2021-07-20 | 0.710 | 502,500 | -68,000 | 0.13% | 356,775 |
| 2021-07-21 | 2021-07-19 | 0.720 | 570,500 | +22,000 | 0.14% | 410,760 |
| 2021-07-20 | 2021-07-16 | 0.730 | 548,500 | +21,000 | 0.14% | 400,405 |
| 2021-07-19 | 2021-07-15 | 0.720 | 527,500 | +10,000 | 0.13% | 379,800 |
| 2021-07-15 | 2021-07-13 | 0.710 | 517,500 | +10,000 | 0.13% | 367,425 |
| 2021-07-14 | 2021-07-12 | 0.720 | 507,500 | +20,000 | 0.13% | 365,400 |
| 2021-07-12 | 2021-07-08 | 0.720 | 487,500 | +285,000 | 0.12% | 351,000 |
| 2021-03-16 | 2021-03-12 | 0.690 | 202,500 | +50,000 | 0.05% | 139,725 |
| 2021-03-15 | 2021-03-11 | 0.710 | 152,500 | +150,000 | 0.04% | 108,275 |
| 2020-12-22 | 2020-12-18 | 0.700 | 2,500 | -226,500 | 0.00% | 1,750 |
| 2020-10-28 | 2020-10-23 | 0.800 | 229,000 | +226,500 | 0.06% | 183,200 |
| 2020-09-24 | 2020-09-22 | 0.720 | 2,500 | -9,000 | 0.00% | 1,800 |
| 2020-09-21 | 2020-09-17 | 0.720 | 11,500 | -49,000 | 0.00% | 8,280 |
| 2020-09-18 | 2020-09-16 | 0.750 | 60,500 | -1,000 | 0.02% | 45,375 |
| 2020-09-15 | 2020-09-11 | 0.800 | 61,500 | +50,000 | 0.02% | 49,200 |
| 2020-09-09 | 2020-09-07 | 0.850 | 11,500 | +4,000 | 0.00% | 9,775 |
| 2020-09-07 | 2020-09-03 | 1.040 | 7,500 | -1,095,000 | 0.00% | 7,800 |
| 2020-08-19 | 2020-08-17 | 0.600 | 1,102,500 | +50,000 | 0.28% | 661,500 |
| 2020-08-18 | 2020-08-14 | 0.590 | 1,052,500 | +50,000 | 0.27% | 620,975 |
| 2020-08-07 | 2020-08-05 | 0.620 | 1,002,500 | +100,000 | 0.25% | 621,550 |
| 2020-07-31 | 2020-07-29 | 0.650 | 902,500 | +50,000 | 0.23% | 586,625 |
| 2020-07-30 | 2020-07-28 | 0.670 | 852,500 | +75,500 | 0.22% | 571,175 |
| 2020-07-21 | 2020-07-17 | 0.660 | 777,000 | +36,500 | 0.20% | 512,820 |
| 2020-07-16 | 2020-07-14 | 0.710 | 740,500 | +38,000 | 0.19% | 525,755 |
| 2020-07-13 | 2020-07-09 | 0.730 | 702,500 | +120,000 | 0.18% | 512,825 |
| 2020-07-10 | 2020-07-08 | 0.740 | 582,500 | +80,000 | 0.15% | 431,050 |
| 2020-06-19 | 2020-06-17 | 0.630 | 502,500 | +40,000 | 0.13% | 316,575 |
| 2020-06-09 | 2020-06-05 | 0.670 | 462,500 | +230,000 | 0.12% | 309,875 |
| 2020-03-25 | 2020-03-23 | 0.750 | 232,500 | -220,000 | 0.06% | 174,375 |
| 2020-03-09 | 2020-03-05 | 0.780 | 452,500 | +60,000 | 0.11% | 352,950 |
| 2020-03-06 | 2020-03-04 | 0.810 | 392,500 | +75,000 | 0.10% | 317,925 |
| 2020-03-05 | 2020-03-03 | 0.820 | 317,500 | +150,000 | 0.08% | 260,350 |
| 2020-03-04 | 2020-03-02 | 0.970 | 167,500 | +65,000 | 0.04% | 162,475 |
| 2020-03-02 | 2020-02-27 | 1.020 | 102,500 | +100,000 | 0.03% | 104,550 |
| 2020-02-26 | 2020-02-24 | 1.140 | 2,500 | -150,000 | 0.00% | 2,850 |
| 2020-02-14 | 2020-02-12 | 0.860 | 152,500 | +149,500 | 0.06% | 131,150 |
| 2020-01-29 | 2020-01-22 | 1.048 | 3,000 | +167 | 0.00% | 3,145 |
| 2020-01-08 | 2020-01-06 | 1.059 | 2,833 | +472 | 0.00% | 3,000 |
| 2019-01-18 | 2019-01-16 | 1.991 | 2,361 | -472 | 0.00% | 4,700 |
| 2018-05-25 | 2018-05-23 | 2.382 | 2,833 | -945 | 0.00% | 6,749 |
| 2017-05-31 | 2017-05-26 | 4.023 | 3,778 | +19 | 0.00% | 15,198 |
| 2017-02-07 | 2017-02-03 | 4.321 | 3,759 | -28,190 | 0.00% | 16,241 |
| 2017-02-06 | 2017-02-02 | 4.331 | 31,949 | +28,190 | 0.02% | 138,380 |
| 2017-02-03 | 2017-02-01 | 4.321 | 3,759 | -21,612 | 0.00% | 16,241 |
| 2017-02-02 | 2017-01-27 | 4.342 | 25,371 | +21,612 | 0.01% | 110,159 |
| 2017-01-24 | 2017-01-20 | 4.353 | 3,759 | -31,479 | 0.00% | 16,361 |
| 2017-01-23 | 2017-01-19 | 4.374 | 35,238 | +17,384 | 0.02% | 154,126 |
| 2017-01-20 | 2017-01-18 | 4.289 | 17,854 | +14,095 | 0.01% | 76,571 |
| 2017-01-18 | 2017-01-16 | 4.448 | 3,759 | -25,371 | 0.00% | 16,721 |
| 2017-01-17 | 2017-01-13 | 4.438 | 29,130 | +25,371 | 0.01% | 129,270 |
| 2017-01-13 | 2017-01-11 | 4.640 | 3,759 | -28,190 | 0.00% | 17,441 |
| 2017-01-12 | 2017-01-10 | 4.502 | 31,949 | +28,190 | 0.02% | 143,820 |
| 2017-01-05 | 2017-01-03 | 4.310 | 3,759 | -28,190 | 0.00% | 16,201 |
| 2017-01-04 | 2016-12-30 | 4.214 | 31,949 | +28,190 | 0.02% | 134,640 |
| 2016-12-15 | 2016-12-13 | 4.289 | 3,759 | -28,190 | 0.00% | 16,121 |
| 2016-12-14 | 2016-12-12 | 4.267 | 31,949 | +28,190 | 0.02% | 136,340 |
| 2016-11-18 | 2016-11-16 | 4.108 | 3,759 | -30,069 | 0.00% | 15,441 |
| 2016-11-17 | 2016-11-15 | 4.118 | 33,828 | +30,069 | 0.02% | 139,319 |
| 2016-11-16 | 2016-11-14 | 4.150 | 3,759 | -1,409 | 0.00% | 15,601 |
| 2016-11-14 | 2016-11-10 | 4.395 | 5,168 | +1,409 | 0.00% | 22,714 |
| 2016-11-11 | 2016-11-09 | 4.289 | 3,759 | -25,371 | 0.00% | 16,121 |
| 2016-11-10 | 2016-11-08 | 4.108 | 29,130 | +25,371 | 0.01% | 119,660 |
| 2016-11-01 | 2016-10-28 | 4.001 | 3,759 | -9,396 | 0.00% | 15,041 |
| 2016-10-31 | 2016-10-27 | 4.055 | 13,155 | +9,396 | 0.01% | 53,338 |
| 2016-10-28 | 2016-10-26 | 3.831 | 3,759 | -1,879 | 0.00% | 14,401 |
| 2016-10-24 | 2016-10-19 | 3.544 | 5,638 | -8,457 | 0.00% | 19,980 |
| 2016-10-20 | 2016-10-18 | 3.374 | 14,095 | +8,457 | 0.01% | 47,550 |
| 2016-10-03 | 2016-09-29 | 3.597 | 5,638 | +1,879 | 0.00% | 20,280 |
| 2016-05-27 | 2016-05-25 | 3.811 | 3,759 | +96 | 0.00% | 14,327 |
| 2016-05-26 | 2016-05-24 | 3.822 | 3,663 | -32,964 | 0.00% | 14,001 |
| 2015-12-01 | 2015-11-27 | 5.187 | 36,627 | -4,578 | 0.02% | 190,001 |
| 2015-11-25 | 2015-11-23 | 5.297 | 41,205 | -5,494 | 0.02% | 218,249 |
| 2015-11-10 | 2015-11-06 | 5.056 | 46,699 | -9,157 | 0.02% | 236,129 |
| 2015-11-05 | 2015-11-03 | 5.460 | 55,856 | -10,988 | 0.03% | 305,001 |
| 2015-11-03 | 2015-10-30 | 5.406 | 66,844 | -37,085 | 0.03% | 361,350 |
| 2015-11-02 | 2015-10-29 | 5.406 | 103,929 | -4,120 | 0.05% | 561,827 |
| 2015-10-27 | 2015-10-23 | 5.231 | 108,049 | +27,470 | 0.05% | 565,220 |
| 2015-10-22 | 2015-10-19 | 4.445 | 80,579 | -65,928 | 0.04% | 358,160 |
| 2015-10-20 | 2015-10-16 | 4.445 | 146,507 | -43,037 | 0.07% | 651,199 |
| 2015-10-19 | 2015-10-15 | 4.423 | 189,544 | -146,507 | 0.09% | 838,351 |
| 2015-10-16 | 2015-10-14 | 4.325 | 336,051 | -64,097 | 0.16% | 1,453,320 |
| 2015-10-15 | 2015-10-13 | 4.445 | 400,148 | -39,374 | 0.19% | 1,778,591 |
| 2015-10-14 | 2015-10-12 | 4.368 | 439,522 | -184,049 | 0.21% | 1,920,002 |
| 2015-10-13 | 2015-10-09 | 4.303 | 623,571 | -195,954 | 0.30% | 2,683,139 |
| 2015-10-12 | 2015-10-08 | 4.270 | 819,525 | -76,916 | 0.40% | 3,499,451 |
| 2015-10-09 | 2015-10-07 | 4.368 | 896,441 | -22,434 | 0.44% | 3,916,000 |
| 2015-10-08 | 2015-10-06 | 4.379 | 918,875 | -28,386 | 0.45% | 4,024,035 |
| 2015-08-19 | 2015-08-17 | 4.871 | 947,261 | -11,903 | 0.46% | 4,613,871 |
| 2015-08-12 | 2015-08-10 | 5.100 | 959,164 | +11,903 | 0.47% | 4,891,823 |
| 2015-07-16 | 2015-07-14 | 6.269 | 947,261 | -45,783 | 0.46% | 5,938,032 |
| 2015-07-15 | 2015-07-13 | 6.138 | 993,044 | +5,952 | 0.48% | 6,094,889 |
| 2015-07-13 | 2015-07-09 | 5.460 | 987,092 | +619,450 | 0.48% | 5,389,998 |
| 2015-07-10 | 2015-07-08 | 4.183 | 367,642 | 0.18% | 1,537,747 |
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