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 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-10-13 | 2025-10-09 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-10-10 | 2025-10-08 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-10-09 | 2025-10-06 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-10-08 | 2025-10-03 | 1.990 | 125,869,000 | +0 | 27.92% | 250,479,310 |
| 2025-10-06 | 2025-10-02 | 1.950 | 125,869,000 | +0 | 27.92% | 245,444,550 |
| 2025-10-03 | 2025-09-30 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-10-02 | 2025-09-29 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-09-30 | 2025-09-26 | 1.900 | 125,869,000 | +0 | 27.92% | 239,151,100 |
| 2025-09-29 | 2025-09-25 | 1.940 | 125,869,000 | +0 | 27.92% | 244,185,860 |
| 2025-09-26 | 2025-09-24 | 1.970 | 125,869,000 | +0 | 27.92% | 247,961,930 |
| 2025-09-25 | 2025-09-23 | 1.980 | 125,869,000 | +0 | 27.92% | 249,220,620 |
| 2025-09-24 | 2025-09-22 | 1.990 | 125,869,000 | +0 | 27.92% | 250,479,310 |
| 2025-09-23 | 2025-09-19 | 1.970 | 125,869,000 | +0 | 27.92% | 247,961,930 |
| 2025-09-22 | 2025-09-18 | 1.980 | 125,869,000 | +0 | 27.92% | 249,220,620 |
| 2025-09-19 | 2025-09-17 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-18 | 2025-09-16 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-17 | 2025-09-15 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-09-16 | 2025-09-12 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-15 | 2025-09-11 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-12 | 2025-09-10 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-09-11 | 2025-09-09 | 1.970 | 125,869,000 | +0 | 27.92% | 247,961,930 |
| 2025-09-10 | 2025-09-08 | 1.990 | 125,869,000 | +0 | 27.92% | 250,479,310 |
| 2025-09-09 | 2025-09-05 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-08 | 2025-09-04 | 1.970 | 125,869,000 | +0 | 27.92% | 247,961,930 |
| 2025-09-05 | 2025-09-03 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-09-04 | 2025-09-02 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-09-03 | 2025-09-01 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-09-02 | 2025-08-29 | 1.980 | 125,869,000 | +0 | 27.92% | 249,220,620 |
| 2025-09-01 | 2025-08-28 | 1.910 | 125,869,000 | +0 | 27.92% | 240,409,790 |
| 2025-08-29 | 2025-08-27 | 2.010 | 125,869,000 | +0 | 27.92% | 252,996,690 |
| 2025-08-28 | 2025-08-26 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-08-27 | 2025-08-25 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-08-26 | 2025-08-22 | 2.000 | 125,869,000 | +0 | 27.92% | 251,738,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 125,869,000 | +0 | 27.92% | 254,255,380 |
| 2025-08-22 | 2025-08-20 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-08-21 | 2025-08-19 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-08-20 | 2025-08-18 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-08-19 | 2025-08-15 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-08-18 | 2025-08-14 | 1.970 | 125,869,000 | +0 | 27.92% | 247,961,930 |
| 2025-08-15 | 2025-08-13 | 1.950 | 125,869,000 | +0 | 27.92% | 245,444,550 |
| 2025-08-14 | 2025-08-12 | 1.950 | 125,869,000 | +0 | 27.92% | 245,444,550 |
| 2025-08-13 | 2025-08-11 | 1.950 | 125,869,000 | +0 | 27.92% | 245,444,550 |
| 2025-08-12 | 2025-08-08 | 1.940 | 125,869,000 | +0 | 27.92% | 244,185,860 |
| 2025-08-11 | 2025-08-07 | 1.900 | 125,869,000 | +0 | 27.92% | 239,151,100 |
| 2025-08-08 | 2025-08-06 | 1.890 | 125,869,000 | +0 | 27.92% | 237,892,410 |
| 2025-08-07 | 2025-08-05 | 1.880 | 125,869,000 | +0 | 27.92% | 236,633,720 |
| 2025-08-06 | 2025-08-04 | 1.890 | 125,869,000 | +0 | 27.92% | 237,892,410 |
| 2025-08-05 | 2025-08-01 | 1.900 | 125,869,000 | +0 | 27.92% | 239,151,100 |
| 2025-08-04 | 2025-07-31 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-08-01 | 2025-07-30 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-07-31 | 2025-07-29 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-07-30 | 2025-07-28 | 2.030 | 125,869,000 | +0 | 27.92% | 255,514,070 |
| 2025-07-29 | 2025-07-25 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-07-28 | 2025-07-24 | 1.950 | 125,869,000 | +0 | 27.92% | 245,444,550 |
| 2025-07-25 | 2025-07-23 | 1.900 | 125,869,000 | +0 | 27.92% | 239,151,100 |
| 2025-07-24 | 2025-07-22 | 1.980 | 125,869,000 | +0 | 27.92% | 249,220,620 |
| 2025-07-23 | 2025-07-21 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-07-22 | 2025-07-18 | 1.900 | 125,869,000 | +0 | 27.92% | 239,151,100 |
| 2025-07-21 | 2025-07-17 | 1.940 | 125,869,000 | +0 | 27.92% | 244,185,860 |
| 2025-07-18 | 2025-07-16 | 1.930 | 125,869,000 | +0 | 27.92% | 242,927,170 |
| 2025-07-17 | 2025-07-15 | 1.960 | 125,869,000 | +0 | 27.92% | 246,703,240 |
| 2025-07-16 | 2025-07-14 | 2.000 | 125,869,000 | +0 | 27.92% | 251,738,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 125,869,000 | +0 | 27.92% | 268,100,970 |
| 2025-07-14 | 2025-07-10 | 1.920 | 125,869,000 | +0 | 27.92% | 241,668,480 |
| 2025-07-11 | 2025-07-09 | 1.840 | 125,869,000 | +0 | 27.92% | 231,598,960 |
| 2025-07-10 | 2025-07-08 | 1.750 | 125,869,000 | +0 | 27.92% | 220,270,750 |
| 2025-07-09 | 2025-07-07 | 1.790 | 125,869,000 | +0 | 27.92% | 225,305,510 |
| 2025-07-08 | 2025-07-04 | 1.790 | 125,869,000 | +0 | 27.92% | 225,305,510 |
| 2025-07-07 | 2025-07-03 | 1.930 | 125,869,000 | +0 | 27.92% | 242,927,170 |
| 2025-07-04 | 2025-07-02 | 2.040 | 125,869,000 | +0 | 27.92% | 256,772,760 |
| 2025-07-03 | 2025-06-30 | 2.050 | 125,869,000 | +79,000 | 27.92% | 258,031,450 |
| 2025-05-22 | 2025-05-20 | 1.870 | 125,790,000 | +7,560,000 | 27.90% | 235,227,300 |
| 2025-05-21 | 2025-05-19 | 1.820 | 118,230,000 | +8,150,000 | 26.22% | 215,178,600 |
| 2025-05-20 | 2025-05-16 | 1.820 | 110,080,000 | +7,772,000 | 24.42% | 200,345,600 |
| 2025-05-19 | 2025-05-15 | 1.850 | 102,308,000 | +7,020,000 | 22.69% | 189,269,800 |
| 2025-05-16 | 2025-05-14 | 1.760 | 95,288,000 | +2,000,000 | 21.14% | 167,706,880 |
| 2025-02-20 | 2025-02-18 | 1.750 | 93,288,000 | -1,000 | 20.69% | 163,254,000 |
| 2025-01-27 | 2025-01-23 | 2.000 | 93,289,000 | +8,440,000 | 20.69% | 186,578,000 |
| 2025-01-24 | 2025-01-22 | 2.020 | 84,849,000 | +6,123,000 | 18.82% | 171,394,980 |
| 2025-01-03 | 2024-12-31 | 2.040 | 78,726,000 | +137,000 | 17.46% | 160,601,040 |
| 2024-12-16 | 2024-12-12 | 2.050 | 78,589,000 | +4,348,000 | 17.43% | 161,107,450 |
| 2024-12-13 | 2024-12-11 | 2.010 | 74,241,000 | +6,100,000 | 16.47% | 149,224,410 |
| 2024-12-12 | 2024-12-10 | 2.010 | 68,141,000 | +6,361,000 | 15.11% | 136,963,410 |
| 2024-12-06 | 2024-12-04 | 1.800 | 61,780,000 | +40,000 | 13.70% | 111,204,000 |
| 2024-12-05 | 2024-12-03 | 1.800 | 61,740,000 | +22,000 | 13.69% | 111,132,000 |
| 2024-12-02 | 2024-11-28 | 1.760 | 61,718,000 | +6,700,000 | 13.69% | 108,623,680 |
| 2024-11-28 | 2024-11-26 | 2.040 | 55,018,000 | +4,418,000 | 12.20% | 112,236,720 |
| 2024-11-27 | 2024-11-25 | 2.040 | 50,600,000 | +7,300,000 | 11.22% | 103,224,000 |
| 2024-11-26 | 2024-11-22 | 2.010 | 43,300,000 | +9,300,000 | 9.60% | 87,033,000 |
| 2024-11-25 | 2024-11-21 | 2.010 | 34,000,000 | +8,627,000 | 7.54% | 68,340,000 |
| 2024-11-22 | 2024-11-20 | 2.040 | 25,373,000 | +6,706,000 | 5.63% | 51,760,920 |
| 2024-11-21 | 2024-11-19 | 1.960 | 18,667,000 | +106,000 | 4.14% | 36,587,320 |
| 2024-11-19 | 2024-11-15 | 1.850 | 18,561,000 | +2,000 | 4.12% | 34,337,850 |
| 2024-10-10 | 2024-10-08 | 1.960 | 18,559,000 | +13,000 | 4.12% | 36,375,640 |
| 2024-10-09 | 2024-10-07 | 2.700 | 18,546,000 | +10,000 | 4.11% | 50,074,200 |
| 2024-10-04 | 2024-10-02 | 2.750 | 18,536,000 | -10,000 | 4.11% | 50,974,000 |
| 2023-11-17 | 2023-11-15 | 1.850 | 18,546,000 | -4,000 | 4.11% | 34,310,100 |
| 2023-11-10 | 2023-11-08 | 2.100 | 18,550,000 | -2,000 | 4.11% | 38,955,000 |
| 2023-08-16 | 2023-08-14 | 2.050 | 18,552,000 | -220,000 | 4.11% | 38,031,600 |
| 2023-08-15 | 2023-08-11 | 2.420 | 18,772,000 | -80,000 | 4.16% | 45,428,240 |
| 2022-11-24 | 2022-11-22 | 2.560 | 18,852,000 | +1,039,000 | 4.18% | 48,261,120 |
| 2021-06-23 | 2021-06-21 | 2.820 | 17,813,000 | +10,000 | 3.95% | 50,232,660 |
| 2020-06-30 | 2020-06-26 | 2.460 | 17,803,000 | +17,793,000 | 3.95% | 43,795,380 |
| 2019-01-11 | 2019-01-09 | 1.900 | 10,000 | -30,000 | 0.00% | 19,000 |
| 2019-01-08 | 2019-01-04 | 1.820 | 40,000 | -10,000 | 0.01% | 72,800 |
| 2019-01-04 | 2019-01-02 | 1.820 | 50,000 | -10,000 | 0.01% | 91,000 |
| 2019-01-03 | 2018-12-31 | 2.180 | 60,000 | -40,000 | 0.01% | 130,800 |
| 2019-01-02 | 2018-12-27 | 1.950 | 100,000 | -99,000 | 0.02% | 195,000 |
| 2018-12-28 | 2018-12-24 | 1.550 | 199,000 | -16,000 | 0.04% | 308,450 |
| 2018-12-21 | 2018-12-19 | 1.580 | 215,000 | -10,000 | 0.05% | 339,700 |
| 2018-11-16 | 2018-11-14 | 1.400 | 225,000 | +100,000 | 0.05% | 315,000 |
| 2018-11-09 | 2018-11-07 | 1.320 | 125,000 | +10,000 | 0.03% | 165,000 |
| 2018-11-07 | 2018-11-05 | 1.410 | 115,000 | +5,000 | 0.03% | 162,150 |
| 2018-11-06 | 2018-11-02 | 1.400 | 110,000 | +13,000 | 0.02% | 154,000 |
| 2018-11-01 | 2018-10-30 | 1.510 | 97,000 | +10,000 | 0.02% | 146,470 |
| 2018-10-24 | 2018-10-22 | 1.750 | 87,000 | +10,000 | 0.02% | 152,250 |
| 2018-10-22 | 2018-10-18 | 1.680 | 77,000 | -8,000 | 0.02% | 129,360 |
| 2018-09-21 | 2018-09-19 | 1.680 | 85,000 | +10,000 | 0.02% | 142,800 |
| 2018-09-10 | 2018-09-06 | 1.770 | 75,000 | +10,000 | 0.02% | 132,750 |
| 2018-09-06 | 2018-09-04 | 1.950 | 65,000 | +5,000 | 0.01% | 126,750 |
| 2018-08-22 | 2018-08-20 | 2.000 | 60,000 | +33,000 | 0.01% | 120,000 |
| 2018-08-17 | 2018-08-15 | 2.020 | 27,000 | +7,000 | 0.01% | 54,540 |
| 2018-08-14 | 2018-08-10 | 2.020 | 20,000 | +10,000 | 0.00% | 40,400 |
| 2018-06-21 | 2018-06-19 | 2.650 | 10,000 | -5,000 | 0.00% | 26,500 |
| 2018-06-19 | 2018-06-14 | 2.670 | 15,000 | -4,000 | 0.00% | 40,050 |
| 2018-06-12 | 2018-06-08 | 2.690 | 19,000 | -1,000 | 0.00% | 51,110 |
| 2018-06-06 | 2018-06-04 | 2.819 | 20,000 | -10,000 | 0.00% | 56,370 |
| 2018-06-05 | 2018-06-01 | 2.703 | 30,000 | +1,368 | 0.01% | 81,098 |
| 2018-06-01 | 2018-05-30 | 2.703 | 28,632 | +6,681 | 0.01% | 77,399 |
| 2018-05-21 | 2018-05-17 | 2.756 | 21,951 | +12,407 | 0.01% | 60,489 |
| 2018-01-12 | 2018-01-10 | 3.615 | 9,544 | +9,544 | 0.00% | 34,500 |
| 2017-12-29 | 2017-12-27 | 3.018 | 0 | -19,088 | ||
| 2017-12-22 | 2017-12-20 | 2.860 | 19,088 | -9,544 | 0.00% | 54,600 |
| 2017-12-19 | 2017-12-15 | 2.923 | 28,632 | -14,316 | 0.01% | 83,699 |
| 2017-12-18 | 2017-12-14 | 2.944 | 42,948 | -4,772 | 0.01% | 126,449 |
| 2017-12-12 | 2017-12-08 | 2.829 | 47,720 | -9,544 | 0.01% | 134,999 |
| 2017-12-11 | 2017-12-07 | 2.756 | 57,264 | -20,043 | 0.01% | 157,799 |
| 2017-12-07 | 2017-12-05 | 2.881 | 77,307 | -954 | 0.02% | 222,750 |
| 2017-12-06 | 2017-12-04 | 2.881 | 78,261 | -17,180 | 0.02% | 225,499 |
| 2017-12-04 | 2017-11-30 | 2.892 | 95,441 | +47,721 | 0.02% | 276,001 |
| 2017-12-01 | 2017-11-29 | 2.661 | 47,720 | -6,681 | 0.01% | 126,999 |
| 2017-11-28 | 2017-11-24 | 2.881 | 54,401 | -1,909 | 0.01% | 156,750 |
| 2017-11-23 | 2017-11-21 | 2.756 | 56,310 | +8,590 | 0.01% | 155,170 |
| 2017-10-04 | 2017-09-29 | 3.039 | 47,720 | -23,860 | 0.01% | 144,999 |
| 2017-09-20 | 2017-09-18 | 3.143 | 71,580 | -28,633 | 0.02% | 224,998 |
| 2017-09-19 | 2017-09-15 | 3.185 | 100,213 | -19,088 | 0.02% | 319,201 |
| 2017-08-30 | 2017-08-28 | 2.808 | 119,301 | +4,772 | 0.03% | 335,001 |
| 2017-08-04 | 2017-08-02 | 2.934 | 114,529 | +9,544 | 0.03% | 336,001 |
| 2017-07-31 | 2017-07-27 | 2.871 | 104,985 | +2,863 | 0.02% | 301,401 |
| 2017-07-28 | 2017-07-26 | 2.860 | 102,122 | +6,681 | 0.02% | 292,111 |
| 2017-07-27 | 2017-07-25 | 2.902 | 95,441 | -9,544 | 0.02% | 277,001 |
| 2017-07-24 | 2017-07-20 | 2.955 | 104,985 | -9,544 | 0.02% | 310,201 |
| 2017-07-11 | 2017-07-07 | 2.766 | 114,529 | +19,088 | 0.03% | 316,801 |
| 2017-07-03 | 2017-06-29 | 2.934 | 95,441 | +9,544 | 0.02% | 280,001 |
| 2017-06-28 | 2017-06-26 | 2.986 | 85,897 | +19,089 | 0.02% | 256,501 |
| 2017-06-27 | 2017-06-23 | 3.039 | 66,808 | +9,544 | 0.02% | 202,999 |
| 2017-06-26 | 2017-06-22 | 3.039 | 57,264 | +19,088 | 0.01% | 173,999 |
| 2017-06-06 | 2017-06-02 | 3.175 | 38,176 | +9,544 | 0.01% | 121,199 |
| 2017-05-31 | 2017-05-26 | 3.154 | 28,632 | +4,772 | 0.01% | 90,299 |
| 2017-05-29 | 2017-05-25 | 3.280 | 23,860 | +4,772 | 0.01% | 78,249 |
| 2017-05-11 | 2017-05-09 | 3.143 | 19,088 | +4,772 | 0.00% | 60,000 |
| 2017-04-28 | 2017-04-26 | 3.248 | 14,316 | +4,772 | 0.00% | 46,500 |
| 2017-04-19 | 2017-04-13 | 3.437 | 9,544 | +3,818 | 0.00% | 32,800 |
| 2017-04-18 | 2017-04-12 | 3.447 | 5,726 | +5,726 | 0.00% | 19,738 |
| 2017-03-22 | 2017-03-20 | 3.667 | 0 | -9,544 | ||
| 2017-03-20 | 2017-03-16 | 3.615 | 9,544 | +4,772 | 0.00% | 34,500 |
| 2017-03-17 | 2017-03-15 | 3.500 | 4,772 | +4,772 | 0.00% | 16,700 |
| 2015-11-02 | 2015-10-29 | 4.191 | 0 | -46,292 | ||
| 2015-10-30 | 2015-10-28 | 4.234 | 46,292 | +46,292 | 0.01% | 195,999 |
| 2015-10-19 | 2015-10-15 | 4.504 | 0 |
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