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 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-10-13 | 2025-10-09 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-10-10 | 2025-10-08 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-10-09 | 2025-10-06 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-10-08 | 2025-10-03 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-10-06 | 2025-10-02 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-10-03 | 2025-09-30 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-10-02 | 2025-09-29 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-09-30 | 2025-09-26 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-09-29 | 2025-09-25 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-09-26 | 2025-09-24 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-09-25 | 2025-09-23 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-24 | 2025-09-22 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-23 | 2025-09-19 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-22 | 2025-09-18 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-19 | 2025-09-17 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-09-18 | 2025-09-16 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-09-17 | 2025-09-15 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-09-16 | 2025-09-12 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-09-15 | 2025-09-11 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-09-12 | 2025-09-10 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-11 | 2025-09-09 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-09-10 | 2025-09-08 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-09-09 | 2025-09-05 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-09-08 | 2025-09-04 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-09-05 | 2025-09-03 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-09-04 | 2025-09-02 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-09-01 | 2025-08-28 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-08-29 | 2025-08-27 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-28 | 2025-08-26 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-08-27 | 2025-08-25 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-26 | 2025-08-22 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-25 | 2025-08-21 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-22 | 2025-08-20 | 0.340 | 102,000 | +0 | 0.02% | 34,680 |
| 2025-08-21 | 2025-08-19 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-08-20 | 2025-08-18 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-08-19 | 2025-08-15 | 0.355 | 102,000 | +0 | 0.02% | 36,210 |
| 2025-08-18 | 2025-08-14 | 0.345 | 102,000 | +0 | 0.02% | 35,190 |
| 2025-08-15 | 2025-08-13 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-14 | 2025-08-12 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-13 | 2025-08-11 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-12 | 2025-08-08 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-08-11 | 2025-08-07 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-08-08 | 2025-08-06 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-07 | 2025-08-05 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-06 | 2025-08-04 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-05 | 2025-08-01 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-04 | 2025-07-31 | 0.320 | 102,000 | +0 | 0.02% | 32,640 |
| 2025-08-01 | 2025-07-30 | 0.335 | 102,000 | +0 | 0.02% | 34,170 |
| 2025-07-31 | 2025-07-29 | 0.335 | 102,000 | +0 | 0.02% | 34,170 |
| 2025-07-30 | 2025-07-28 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-07-29 | 2025-07-25 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-07-28 | 2025-07-24 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-07-25 | 2025-07-23 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-07-24 | 2025-07-22 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-07-23 | 2025-07-21 | 0.305 | 102,000 | +0 | 0.02% | 31,110 |
| 2025-07-22 | 2025-07-18 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-07-21 | 2025-07-17 | 0.325 | 102,000 | +0 | 0.02% | 33,150 |
| 2025-07-18 | 2025-07-16 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-07-17 | 2025-07-15 | 0.330 | 102,000 | +0 | 0.02% | 33,660 |
| 2025-07-16 | 2025-07-14 | 0.335 | 102,000 | +0 | 0.02% | 34,170 |
| 2025-07-15 | 2025-07-11 | 0.340 | 102,000 | +0 | 0.02% | 34,680 |
| 2025-07-14 | 2025-07-10 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-07-11 | 2025-07-09 | 0.290 | 102,000 | +0 | 0.02% | 29,580 |
| 2025-07-10 | 2025-07-08 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-07-09 | 2025-07-07 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-07-08 | 2025-07-04 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-07-07 | 2025-07-03 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-07-04 | 2025-07-02 | 0.295 | 102,000 | +0 | 0.02% | 30,090 |
| 2025-07-03 | 2025-06-30 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-07-02 | 2025-06-27 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-30 | 2025-06-26 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-27 | 2025-06-25 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-26 | 2025-06-24 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-25 | 2025-06-23 | 0.275 | 102,000 | +0 | 0.02% | 28,050 |
| 2025-06-24 | 2025-06-20 | 0.275 | 102,000 | +0 | 0.02% | 28,050 |
| 2025-06-23 | 2025-06-19 | 0.275 | 102,000 | +0 | 0.02% | 28,050 |
| 2025-06-20 | 2025-06-18 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-19 | 2025-06-17 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-18 | 2025-06-16 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-17 | 2025-06-13 | 0.300 | 102,000 | +0 | 0.02% | 30,600 |
| 2025-06-16 | 2025-06-12 | 0.310 | 102,000 | +0 | 0.02% | 31,620 |
| 2025-06-13 | 2025-06-11 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-06-12 | 2025-06-10 | 0.315 | 102,000 | +0 | 0.02% | 32,130 |
| 2025-06-11 | 2025-06-09 | 0.302 | 102,000 | +0 | 0.02% | 30,844 |
| 2025-06-10 | 2025-06-06 | 0.308 | 102,000 | +7,552 | 0.02% | 31,394 |
| 2025-06-09 | 2025-06-05 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-06-06 | 2025-06-04 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-06-05 | 2025-06-03 | 0.275 | 94,448 | +0 | 0.02% | 26,010 |
| 2025-06-04 | 2025-06-02 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-06-03 | 2025-05-30 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-06-02 | 2025-05-29 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-05-30 | 2025-05-28 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-29 | 2025-05-27 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-05-28 | 2025-05-26 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-05-27 | 2025-05-23 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-05-26 | 2025-05-22 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-05-23 | 2025-05-21 | 0.292 | 94,448 | +0 | 0.02% | 27,540 |
| 2025-05-22 | 2025-05-20 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-21 | 2025-05-19 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-20 | 2025-05-16 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-19 | 2025-05-15 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-16 | 2025-05-14 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-15 | 2025-05-13 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-05-14 | 2025-05-12 | 0.270 | 94,448 | +0 | 0.02% | 25,500 |
| 2025-05-13 | 2025-05-09 | 0.270 | 94,448 | +0 | 0.02% | 25,500 |
| 2025-05-12 | 2025-05-08 | 0.270 | 94,448 | +0 | 0.02% | 25,500 |
| 2025-05-09 | 2025-05-07 | 0.268 | 94,448 | +0 | 0.02% | 25,296 |
| 2025-05-08 | 2025-05-06 | 0.268 | 94,448 | +0 | 0.02% | 25,296 |
| 2025-05-07 | 2025-05-02 | 0.265 | 94,448 | +0 | 0.02% | 24,990 |
| 2025-05-06 | 2025-04-30 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-05-02 | 2025-04-29 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-04-30 | 2025-04-28 | 0.319 | 94,448 | +0 | 0.02% | 30,090 |
| 2025-04-29 | 2025-04-25 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-28 | 2025-04-24 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-25 | 2025-04-23 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-24 | 2025-04-22 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-23 | 2025-04-17 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-04-22 | 2025-04-16 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-04-17 | 2025-04-15 | 0.302 | 94,448 | +0 | 0.02% | 28,560 |
| 2025-04-16 | 2025-04-14 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-04-15 | 2025-04-11 | 0.286 | 94,448 | +0 | 0.02% | 27,030 |
| 2025-04-14 | 2025-04-10 | 0.286 | 94,448 | +0 | 0.02% | 27,030 |
| 2025-04-11 | 2025-04-09 | 0.281 | 94,448 | +0 | 0.02% | 26,520 |
| 2025-04-10 | 2025-04-08 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-04-09 | 2025-04-07 | 0.302 | 94,448 | +0 | 0.02% | 28,560 |
| 2025-04-08 | 2025-04-03 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-07 | 2025-04-02 | 0.329 | 94,448 | +0 | 0.02% | 31,110 |
| 2025-04-03 | 2025-04-01 | 0.329 | 94,448 | +0 | 0.02% | 31,110 |
| 2025-04-02 | 2025-03-31 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-04-01 | 2025-03-28 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-31 | 2025-03-27 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-28 | 2025-03-26 | 0.335 | 94,448 | +0 | 0.02% | 31,620 |
| 2025-03-27 | 2025-03-25 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-03-26 | 2025-03-24 | 0.297 | 94,448 | +0 | 0.02% | 28,050 |
| 2025-03-25 | 2025-03-21 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-24 | 2025-03-20 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-21 | 2025-03-19 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-20 | 2025-03-18 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-19 | 2025-03-17 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-18 | 2025-03-14 | 0.340 | 94,448 | +0 | 0.02% | 32,130 |
| 2025-03-17 | 2025-03-13 | 0.340 | 94,448 | +0 | 0.02% | 32,130 |
| 2025-03-14 | 2025-03-12 | 0.340 | 94,448 | +0 | 0.02% | 32,130 |
| 2025-03-13 | 2025-03-11 | 0.367 | 94,448 | +0 | 0.02% | 34,680 |
| 2025-03-12 | 2025-03-10 | 0.367 | 94,448 | +0 | 0.02% | 34,680 |
| 2025-03-11 | 2025-03-07 | 0.324 | 94,448 | +0 | 0.02% | 30,600 |
| 2025-03-10 | 2025-03-06 | 0.329 | 94,448 | +0 | 0.02% | 31,110 |
| 2025-03-07 | 2025-03-05 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-03-06 | 2025-03-04 | 0.313 | 94,448 | +0 | 0.02% | 29,580 |
| 2025-03-05 | 2025-03-03 | 0.346 | 94,448 | -33,335 | 0.02% | 32,640 |
| 2025-02-20 | 2025-02-18 | 0.346 | 127,783 | -46,298 | 0.02% | 44,160 |
| 2024-06-21 | 2024-06-19 | 0.727 | 174,081 | +5,881 | 0.03% | 126,473 |
| 2023-08-30 | 2023-08-28 | 0.704 | 168,200 | -7,157 | 0.03% | 118,440 |
| 2023-07-07 | 2023-07-05 | 0.782 | 175,357 | -21,473 | 0.04% | 137,200 |
| 2023-06-30 | 2023-06-28 | 0.839 | 196,830 | +10,582 | 0.04% | 165,075 |
| 2023-05-30 | 2023-05-25 | 0.791 | 186,248 | +8,466 | 0.04% | 147,400 |
| 2023-05-23 | 2023-05-19 | 0.827 | 177,782 | -160,851 | 0.04% | 147,000 |
| 2023-05-22 | 2023-05-18 | 0.815 | 338,633 | -32,170 | 0.07% | 276,000 |
| 2023-05-19 | 2023-05-17 | 0.850 | 370,803 | -20,318 | 0.08% | 315,360 |
| 2023-05-17 | 2023-05-15 | 0.862 | 391,121 | -1,693 | 0.08% | 337,260 |
| 2023-05-15 | 2023-05-11 | 0.850 | 392,814 | +1,693 | 0.08% | 334,080 |
| 2023-05-10 | 2023-05-08 | 0.862 | 391,121 | -16,932 | 0.08% | 337,260 |
| 2023-05-03 | 2023-04-28 | 0.898 | 408,053 | -18,625 | 0.09% | 366,320 |
| 2023-04-27 | 2023-04-25 | 0.839 | 426,678 | -45,715 | 0.09% | 357,840 |
| 2023-04-26 | 2023-04-24 | 0.898 | 472,393 | -33,863 | 0.10% | 424,080 |
| 2023-04-25 | 2023-04-21 | 0.898 | 506,256 | +11,852 | 0.11% | 454,480 |
| 2023-04-21 | 2023-04-19 | 0.898 | 494,404 | -25,398 | 0.11% | 443,840 |
| 2023-04-20 | 2023-04-18 | 0.933 | 519,802 | +13,546 | 0.11% | 485,060 |
| 2023-04-19 | 2023-04-17 | 0.850 | 506,256 | -243,816 | 0.11% | 430,560 |
| 2023-04-18 | 2023-04-14 | 0.431 | 750,072 | +750,072 | 0.16% | 323,390 |
| 2018-11-29 | 2018-11-27 | 2.146 | 0 | -18,777 | ||
| 2018-11-15 | 2018-11-13 | 2.188 | 18,777 | -2,889 | 0.00% | 41,079 |
| 2018-10-24 | 2018-10-22 | 2.132 | 21,666 | -63,554 | 0.01% | 46,200 |
| 2018-10-08 | 2018-10-04 | 2.215 | 85,220 | +1,445 | 0.02% | 188,800 |
| 2018-06-08 | 2018-06-06 | 2.534 | 83,775 | +4,583 | 0.02% | 212,292 |
| 2018-05-11 | 2018-05-09 | 2.505 | 79,192 | +15,019 | 0.02% | 198,359 |
| 2018-05-04 | 2018-05-02 | 2.637 | 64,173 | +4,096 | 0.02% | 169,199 |
| 2018-05-03 | 2018-04-30 | 2.637 | 60,077 | +12,288 | 0.02% | 158,400 |
| 2018-04-25 | 2018-04-23 | 2.637 | 47,789 | +8,193 | 0.01% | 126,001 |
| 2018-04-23 | 2018-04-19 | 2.768 | 39,596 | +17,750 | 0.01% | 109,619 |
| 2018-04-20 | 2018-04-18 | 2.754 | 21,846 | +9,558 | 0.01% | 60,159 |
| 2018-04-19 | 2018-04-17 | 2.695 | 12,288 | +12,288 | 0.00% | 33,119 |
| 2016-01-08 | 2016-01-06 | 2.281 | 0 | -59,181 | ||
| 2016-01-04 | 2015-12-29 | 2.315 | 59,181 | -3,551 | 0.03% | 136,999 |
| 2015-12-29 | 2015-12-24 | 2.315 | 62,732 | 0.04% | 145,219 |
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