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 | 0.222 | 8,080,000 | +0 | 1.01% | 1,793,760 |
| 2025-10-13 | 2025-10-09 | 0.240 | 8,080,000 | +0 | 1.01% | 1,939,200 |
| 2025-10-10 | 2025-10-08 | 0.249 | 8,080,000 | +0 | 1.01% | 2,011,920 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,080,000 | +0 | 1.01% | 2,181,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 8,080,000 | +0 | 1.01% | 2,383,600 |
| 2025-10-06 | 2025-10-02 | 0.315 | 8,080,000 | +0 | 1.01% | 2,545,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,080,000 | +0 | 1.01% | 2,504,800 |
| 2025-10-02 | 2025-09-29 | 0.275 | 8,080,000 | +0 | 1.01% | 2,222,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 8,080,000 | +0 | 1.01% | 2,302,800 |
| 2025-09-29 | 2025-09-25 | 0.250 | 8,080,000 | -420,000 | 1.01% | 2,020,000 |
| 2025-09-24 | 2025-09-22 | 0.203 | 8,500,000 | -100,000 | 1.06% | 1,725,500 |
| 2025-09-22 | 2025-09-18 | 0.218 | 8,600,000 | -200,000 | 1.07% | 1,874,800 |
| 2025-09-19 | 2025-09-17 | 0.207 | 8,800,000 | -30,000 | 1.10% | 1,821,600 |
| 2025-09-10 | 2025-09-08 | 0.188 | 8,830,000 | +30,000 | 1.10% | 1,660,040 |
| 2025-08-18 | 2025-08-14 | 0.219 | 8,800,000 | -100,000 | 1.10% | 1,927,200 |
| 2025-08-14 | 2025-08-12 | 0.212 | 8,900,000 | -220,000 | 1.11% | 1,886,800 |
| 2025-06-19 | 2025-06-17 | 0.222 | 9,120,000 | -230,000 | 1.14% | 2,024,640 |
| 2025-06-17 | 2025-06-13 | 0.182 | 9,350,000 | -50,000 | 1.17% | 1,701,700 |
| 2025-05-27 | 2025-05-23 | 0.175 | 9,400,000 | -300,000 | 1.18% | 1,645,000 |
| 2025-05-22 | 2025-05-20 | 0.182 | 9,700,000 | +2,000,000 | 1.21% | 1,765,400 |
| 2025-04-09 | 2025-04-07 | 0.156 | 7,700,000 | -90,000 | 0.96% | 1,201,200 |
| 2025-03-10 | 2025-03-06 | 0.230 | 7,790,000 | +20,000 | 0.97% | 1,791,700 |
| 2024-12-04 | 2024-12-02 | 0.244 | 7,770,000 | -100,000 | 0.97% | 1,895,880 |
| 2024-11-26 | 2024-11-22 | 0.188 | 7,870,000 | +100,000 | 0.98% | 1,479,560 |
| 2024-10-28 | 2024-10-24 | 0.325 | 7,770,000 | -20,000 | 0.97% | 2,525,250 |
| 2024-10-21 | 2024-10-17 | 0.395 | 7,790,000 | -100,000 | 0.97% | 3,077,050 |
| 2024-10-17 | 2024-10-15 | 0.430 | 7,890,000 | -290,000 | 0.99% | 3,392,700 |
| 2024-10-09 | 2024-10-07 | 0.500 | 8,180,000 | -610,000 | 1.02% | 4,090,000 |
| 2023-03-30 | 2023-03-28 | 0.140 | 8,790,000 | -10,000 | 1.10% | 1,230,600 |
| 2023-03-27 | 2023-03-23 | 0.148 | 8,800,000 | +50,000 | 1.10% | 1,302,400 |
| 2022-05-11 | 2022-05-06 | 0.255 | 8,750,000 | -240,000 | 1.09% | 2,231,250 |
| 2022-05-10 | 2022-05-05 | 0.280 | 8,990,000 | +240,000 | 1.12% | 2,517,200 |
| 2021-07-12 | 2021-07-08 | 0.200 | 8,750,000 | -30,000 | 1.09% | 1,750,000 |
| 2021-01-07 | 2021-01-05 | 0.270 | 8,780,000 | +420,000 | 1.10% | 2,370,600 |
| 2020-08-07 | 2020-08-05 | 0.315 | 8,360,000 | +30,000 | 1.04% | 2,633,400 |
| 2020-05-26 | 2020-05-22 | 0.405 | 8,330,000 | -30,000 | 1.04% | 3,373,650 |
| 2020-05-19 | 2020-05-15 | 0.400 | 8,360,000 | -50,000 | 1.04% | 3,344,000 |
| 2020-05-05 | 2020-04-29 | 0.410 | 8,410,000 | +70,000 | 1.05% | 3,448,100 |
| 2020-04-27 | 2020-04-23 | 0.410 | 8,340,000 | +40,000 | 1.04% | 3,419,400 |
| 2020-04-23 | 2020-04-21 | 0.450 | 8,300,000 | -180,000 | 1.04% | 3,735,000 |
| 2020-04-22 | 2020-04-20 | 0.385 | 8,480,000 | -50,000 | 1.06% | 3,264,800 |
| 2020-03-13 | 2020-03-11 | 0.320 | 8,530,000 | +160,000 | 1.07% | 2,729,600 |
| 2020-02-24 | 2020-02-20 | 0.365 | 8,370,000 | +70,000 | 1.05% | 3,055,050 |
| 2020-01-22 | 2020-01-20 | 0.360 | 8,300,000 | +6,350,000 | 1.04% | 2,988,000 |
| 2020-01-16 | 2020-01-14 | 0.380 | 1,950,000 | +100,000 | 0.24% | 741,000 |
| 2020-01-03 | 2019-12-31 | 0.385 | 1,850,000 | +40,000 | 0.23% | 712,250 |
| 2019-11-15 | 2019-11-13 | 0.425 | 1,810,000 | -20,000 | 0.23% | 769,250 |
| 2019-11-11 | 2019-11-07 | 0.465 | 1,830,000 | -20,000 | 0.23% | 850,950 |
| 2019-10-31 | 2019-10-29 | 0.485 | 1,850,000 | -20,000 | 0.23% | 897,250 |
| 2019-10-30 | 2019-10-28 | 0.520 | 1,870,000 | -50,000 | 0.23% | 972,400 |
| 2019-10-29 | 2019-10-25 | 0.530 | 1,920,000 | -30,000 | 0.24% | 1,017,600 |
| 2019-10-21 | 2019-10-17 | 0.540 | 1,950,000 | -40,000 | 0.24% | 1,053,000 |
| 2019-10-17 | 2019-10-15 | 0.470 | 1,990,000 | -120,000 | 0.25% | 935,300 |
| 2019-10-03 | 2019-09-30 | 0.570 | 2,110,000 | -160,000 | 0.26% | 1,202,700 |
| 2019-09-27 | 2019-09-25 | 0.610 | 2,270,000 | -530,000 | 0.28% | 1,384,700 |
| 2019-09-18 | 2019-09-16 | 0.365 | 2,800,000 | -150,000 | 0.35% | 1,022,000 |
| 2019-09-17 | 2019-09-13 | 0.355 | 2,950,000 | -100,000 | 0.37% | 1,047,250 |
| 2019-08-23 | 2019-08-21 | 0.285 | 3,050,000 | +30,000 | 0.38% | 869,250 |
| 2019-07-22 | 2019-07-18 | 0.345 | 3,020,000 | +110,000 | 0.38% | 1,041,900 |
| 2019-07-16 | 2019-07-12 | 0.280 | 2,910,000 | +100,000 | 0.36% | 814,800 |
| 2019-07-15 | 2019-07-11 | 0.280 | 2,810,000 | +740,000 | 0.35% | 786,800 |
| 2019-07-12 | 2019-07-10 | 0.315 | 2,070,000 | +520,000 | 0.26% | 652,050 |
| 2019-07-10 | 2019-07-08 | 0.345 | 1,550,000 | +100,000 | 0.19% | 534,750 |
| 2019-06-28 | 2019-06-26 | 0.360 | 1,450,000 | -20,000 | 0.18% | 522,000 |
| 2019-06-27 | 2019-06-25 | 0.370 | 1,470,000 | +170,000 | 0.18% | 543,900 |
| 2019-06-26 | 2019-06-24 | 0.350 | 1,300,000 | +320,000 | 0.16% | 455,000 |
| 2019-06-24 | 2019-06-20 | 0.510 | 980,000 | +10,000 | 0.12% | 499,800 |
| 2019-06-21 | 2019-06-19 | 0.550 | 970,000 | +40,000 | 0.12% | 533,500 |
| 2019-06-10 | 2019-06-05 | 0.660 | 930,000 | +10,000 | 0.12% | 613,800 |
| 2019-04-15 | 2019-04-11 | 0.860 | 920,000 | -10,000 | 0.11% | 791,200 |
| 2019-04-09 | 2019-04-04 | 0.900 | 930,000 | +570,000 | 0.12% | 837,000 |
| 2019-04-08 | 2019-04-03 | 0.950 | 360,000 | +200,000 | 0.04% | 342,000 |
| 2019-03-28 | 2019-03-26 | 0.930 | 160,000 | -210,000 | 0.02% | 148,800 |
| 2019-03-27 | 2019-03-25 | 0.940 | 370,000 | -500,000 | 0.05% | 347,800 |
| 2019-03-25 | 2019-03-21 | 0.940 | 870,000 | +710,000 | 0.11% | 817,800 |
| 2019-03-21 | 2019-03-19 | 1.050 | 160,000 | +50,000 | 0.02% | 168,000 |
| 2019-03-20 | 2019-03-18 | 1.010 | 110,000 | +30,000 | 0.01% | 111,100 |
| 2019-03-19 | 2019-03-15 | 0.970 | 80,000 | +50,000 | 0.01% | 77,600 |
| 2019-03-15 | 2019-03-13 | 0.980 | 30,000 | -210,000 | 0.00% | 29,400 |
| 2019-03-14 | 2019-03-12 | 0.990 | 240,000 | -150,000 | 0.03% | 237,600 |
| 2019-03-13 | 2019-03-11 | 0.930 | 390,000 | -50,000 | 0.05% | 362,700 |
| 2019-03-12 | 2019-03-08 | 0.920 | 440,000 | -50,000 | 0.06% | 404,800 |
| 2019-03-08 | 2019-03-06 | 0.870 | 490,000 | -160,000 | 0.06% | 426,300 |
| 2019-03-07 | 2019-03-05 | 0.770 | 650,000 | +100,000 | 0.08% | 500,500 |
| 2019-03-06 | 2019-03-04 | 0.800 | 550,000 | +100,000 | 0.07% | 440,000 |
| 2019-02-28 | 2019-02-26 | 0.790 | 450,000 | +100,000 | 0.06% | 355,500 |
| 2019-02-22 | 2019-02-20 | 0.800 | 350,000 | +60,000 | 0.04% | 280,000 |
| 2019-02-15 | 2019-02-13 | 0.770 | 290,000 | +60,000 | 0.04% | 223,300 |
| 2019-02-11 | 2019-02-04 | 0.810 | 230,000 | +100,000 | 0.03% | 186,300 |
| 2019-01-16 | 2019-01-14 | 0.790 | 130,000 | +100,000 | 0.02% | 102,700 |
| 2018-06-08 | 2018-06-06 | 0.990 | 30,000 | -190,000 | 0.00% | 29,700 |
| 2018-05-29 | 2018-05-25 | 1.000 | 220,000 | -300,000 | 0.03% | 220,000 |
| 2018-05-25 | 2018-05-23 | 1.000 | 520,000 | +10,000 | 0.07% | 520,000 |
| 2018-05-18 | 2018-05-16 | 1.000 | 510,000 | -500,000 | 0.06% | 510,000 |
| 2018-05-11 | 2018-05-09 | 1.010 | 1,010,000 | +10,000 | 0.13% | 1,020,100 |
| 2018-05-03 | 2018-04-30 | 1.060 | 1,000,000 | -40,000 | 0.12% | 1,060,000 |
| 2018-05-02 | 2018-04-27 | 1.020 | 1,040,000 | +630,000 | 0.13% | 1,060,800 |
| 2018-04-30 | 2018-04-26 | 1.000 | 410,000 | +320,000 | 0.05% | 410,000 |
| 2018-04-19 | 2018-04-17 | 0.920 | 90,000 | +50,000 | 0.01% | 82,800 |
| 2018-04-18 | 2018-04-16 | 0.930 | 40,000 | +40,000 | 0.01% | 37,200 |
| 2015-10-19 | 2015-10-15 | 0.490 | 0 | -60,000 | ||
| 2015-10-13 | 2015-10-09 | 0.800 | 60,000 | 0.01% | 48,000 |
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