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 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-10-13 | 2025-10-09 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-22 | 2025-09-18 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-18 | 2025-09-16 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-12 | 2025-09-10 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-08 | 2025-09-04 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-05 | 2025-09-03 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-02 | 2025-08-29 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-01 | 2025-08-28 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-08-29 | 2025-08-27 | 0.555 | 50,000 | +0 | 0.00% | 27,771 |
| 2025-08-28 | 2025-08-26 | 0.545 | 50,000 | +1,389 | 0.00% | 27,257 |
| 2025-08-27 | 2025-08-25 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-08-26 | 2025-08-22 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-08-25 | 2025-08-21 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-08-22 | 2025-08-20 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.566 | 48,611 | +0 | 0.00% | 27,500 |
| 2025-08-19 | 2025-08-15 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-14 | 2025-08-12 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-08-13 | 2025-08-11 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-12 | 2025-08-08 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-08 | 2025-08-06 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-06 | 2025-08-04 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-05 | 2025-08-01 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.566 | 48,611 | +0 | 0.00% | 27,500 |
| 2025-07-31 | 2025-07-29 | 0.586 | 48,611 | +0 | 0.00% | 28,500 |
| 2025-07-30 | 2025-07-28 | 0.566 | 48,611 | +0 | 0.00% | 27,500 |
| 2025-07-29 | 2025-07-25 | 0.586 | 48,611 | +0 | 0.00% | 28,500 |
| 2025-07-28 | 2025-07-24 | 0.576 | 48,611 | +0 | 0.00% | 28,000 |
| 2025-07-25 | 2025-07-23 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-07-24 | 2025-07-22 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-07-23 | 2025-07-21 | 0.566 | 48,611 | +0 | 0.00% | 27,500 |
| 2025-07-22 | 2025-07-18 | 0.566 | 48,611 | +0 | 0.00% | 27,500 |
| 2025-07-21 | 2025-07-17 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-07-18 | 2025-07-16 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-07-17 | 2025-07-15 | 0.535 | 48,611 | +0 | 0.00% | 26,000 |
| 2025-07-16 | 2025-07-14 | 0.545 | 48,611 | +0 | 0.00% | 26,500 |
| 2025-07-15 | 2025-07-11 | 0.555 | 48,611 | +0 | 0.00% | 27,000 |
| 2025-07-14 | 2025-07-10 | 0.535 | 48,611 | +0 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 0.535 | 48,611 | +0 | 0.00% | 26,000 |
| 2025-07-10 | 2025-07-08 | 0.535 | 48,611 | +0 | 0.00% | 26,000 |
| 2025-07-09 | 2025-07-07 | 0.535 | 48,611 | +0 | 0.00% | 26,000 |
| 2025-07-08 | 2025-07-04 | 0.535 | 48,611 | +1,944 | 0.00% | 26,000 |
| 2025-07-04 | 2025-07-02 | 0.535 | 46,667 | +1,945 | 0.00% | 24,960 |
| 2025-06-30 | 2025-06-26 | 0.535 | 44,722 | +1,944 | 0.00% | 23,920 |
| 2025-04-02 | 2025-03-31 | 0.598 | 42,778 | +2,334 | 0.00% | 25,596 |
| 2024-09-27 | 2024-09-25 | 0.587 | 40,444 | -12,869 | 0.00% | 23,760 |
| 2024-09-05 | 2024-09-03 | 0.593 | 53,313 | +1,454 | 0.00% | 31,602 |
| 2024-04-03 | 2024-03-28 | 0.684 | 51,859 | +2,682 | 0.00% | 35,475 |
| 2023-09-07 | 2023-09-05 | 0.749 | 49,177 | +1,171 | 0.00% | 36,837 |
| 2023-03-23 | 2023-03-21 | 0.797 | 48,006 | +2,182 | 0.00% | 38,280 |
| 2022-09-02 | 2022-08-31 | 0.842 | 45,824 | +1,042 | 0.00% | 38,577 |
| 2022-03-17 | 2022-03-15 | 0.960 | 44,782 | +1,866 | 0.00% | 42,970 |
| 2021-08-27 | 2021-08-25 | 1.210 | 42,916 | +731 | 0.00% | 51,925 |
| 2021-06-24 | 2021-06-22 | 1.251 | 42,185 | +17,456 | 0.00% | 52,780 |
| 2021-03-19 | 2021-03-17 | 1.408 | 24,729 | +1,545 | 0.00% | 34,816 |
| 2020-09-04 | 2020-09-02 | 1.195 | 23,184 | +425 | 0.00% | 27,707 |
| 2020-03-20 | 2020-03-18 | 1.527 | 22,759 | +711 | 0.00% | 34,745 |
| 2019-09-06 | 2019-09-04 | 1.970 | 22,048 | +2,205 | 0.00% | 43,444 |
| 2019-07-16 | 2019-07-12 | 2.142 | 19,843 | -23,346 | 0.00% | 42,499 |
| 2019-07-12 | 2019-07-10 | 2.159 | 43,189 | +23,346 | 0.00% | 93,241 |
| 2019-03-14 | 2019-03-12 | 1.922 | 19,843 | +556 | 0.00% | 38,128 |
| 2018-11-23 | 2018-11-21 | 1.851 | 19,287 | -56,727 | 0.00% | 35,700 |
| 2018-11-22 | 2018-11-20 | 1.869 | 76,014 | +56,727 | 0.01% | 142,041 |
| 2018-08-24 | 2018-08-22 | 2.216 | 19,287 | +1,946 | 0.00% | 42,731 |
| 2018-08-23 | 2018-08-21 | 2.196 | 17,341 | +2,040 | 0.00% | 38,079 |
| 2018-07-25 | 2018-07-23 | 2.000 | 15,301 | +2,040 | 0.00% | 30,600 |
| 2018-07-20 | 2018-07-18 | 2.000 | 13,261 | +3,060 | 0.00% | 26,520 |
| 2018-03-19 | 2018-03-15 | 2.218 | 10,201 | +284 | 0.00% | 22,629 |
| 2018-03-13 | 2018-03-09 | 2.238 | 9,917 | -29,753 | 0.00% | 22,199 |
| 2018-03-12 | 2018-03-08 | 2.198 | 39,670 | -19,835 | 0.00% | 87,200 |
| 2018-03-08 | 2018-03-06 | 2.158 | 59,505 | -148,762 | 0.01% | 128,400 |
| 2018-02-23 | 2018-02-21 | 2.057 | 208,267 | +49,588 | 0.02% | 428,401 |
| 2018-02-09 | 2018-02-07 | 2.077 | 158,679 | +99,174 | 0.02% | 329,599 |
| 2018-01-10 | 2018-01-08 | 2.077 | 59,505 | +49,588 | 0.01% | 123,600 |
| 2017-10-11 | 2017-10-09 | 2.259 | 9,917 | -16,860 | 0.00% | 22,399 |
| 2017-09-26 | 2017-09-22 | 2.218 | 26,777 | +16,860 | 0.00% | 59,400 |
| 2017-09-08 | 2017-09-06 | 2.281 | 9,917 | +270 | 0.00% | 22,616 |
| 2017-06-14 | 2017-06-12 | 2.384 | 9,647 | -19,294 | 0.00% | 23,000 |
| 2017-05-19 | 2017-05-17 | 248.782 | 28,941 | +28,652 | 0.00% | 7,200,009 |
| 2017-04-25 | 2017-04-21 | 238.416 | 289 | -193 | 0.00% | 68,902 |
| 2017-04-24 | 2017-04-20 | 242.977 | 482 | -2,219 | 0.00% | 117,115 |
| 2017-04-10 | 2017-04-06 | 216.747 | 2,701 | +60 | 0.03% | 585,433 |
| 2017-04-07 | 2017-04-05 | 217.171 | 2,641 | +849 | 0.03% | 573,548 |
| 2017-02-27 | 2017-02-23 | 214.202 | 1,792 | +189 | 0.02% | 383,849 |
| 2017-02-24 | 2017-02-22 | 208.900 | 1,603 | +283 | 0.02% | 334,866 |
| 2017-01-04 | 2016-12-30 | 215.474 | 1,320 | -377 | 0.01% | 284,426 |
| 2016-11-17 | 2016-11-15 | 187.904 | 1,697 | -95 | 0.02% | 318,873 |
| 2016-11-10 | 2016-11-08 | 182.390 | 1,792 | +95 | 0.02% | 326,842 |
| 2016-11-09 | 2016-11-07 | 185.995 | 1,697 | +94 | 0.02% | 315,633 |
| 2016-10-28 | 2016-10-26 | 192.357 | 1,603 | +943 | 0.02% | 308,349 |
| 2016-09-09 | 2016-09-07 | 198.615 | 660 | +5 | 0.01% | 131,086 |
| 2016-09-06 | 2016-09-02 | 196.477 | 655 | -2,806 | 0.01% | 128,692 |
| 2016-08-24 | 2016-08-22 | 191.346 | 3,461 | +467 | 0.03% | 662,247 |
| 2016-08-22 | 2016-08-18 | 201.822 | 2,994 | +375 | 0.03% | 604,254 |
| 2016-08-17 | 2016-08-15 | 202.035 | 2,619 | +374 | 0.03% | 529,131 |
| 2016-08-15 | 2016-08-11 | 202.463 | 2,245 | +187 | 0.02% | 454,529 |
| 2016-08-12 | 2016-08-10 | 202.463 | 2,058 | +935 | 0.02% | 416,669 |
| 2016-07-28 | 2016-07-26 | 211.228 | 1,123 | -935 | 0.01% | 237,210 |
| 2016-07-19 | 2016-07-15 | 213.580 | 2,058 | -94 | 0.02% | 439,548 |
| 2016-07-07 | 2016-07-05 | 215.077 | 2,152 | -93 | 0.02% | 462,845 |
| 2016-06-20 | 2016-06-16 | 214.222 | 2,245 | -94 | 0.02% | 480,927 |
| 2016-06-17 | 2016-06-15 | 213.366 | 2,339 | +187 | 0.02% | 499,064 |
| 2016-06-01 | 2016-05-30 | 231.325 | 2,152 | -93 | 0.02% | 497,812 |
| 2016-05-20 | 2016-05-18 | 225.339 | 2,245 | -187 | 0.02% | 505,886 |
| 2016-05-19 | 2016-05-17 | 220.635 | 2,432 | +467 | 0.02% | 536,585 |
| 2016-05-18 | 2016-05-16 | 218.070 | 1,965 | +468 | 0.02% | 428,507 |
| 2016-05-16 | 2016-05-12 | 224.056 | 1,497 | -187 | 0.01% | 335,412 |
| 2016-05-13 | 2016-05-11 | 224.056 | 1,684 | -187 | 0.02% | 377,310 |
| 2016-05-09 | 2016-05-05 | 212.939 | 1,871 | -468 | 0.02% | 398,409 |
| 2016-04-20 | 2016-04-18 | 192.628 | 2,339 | +1,497 | 0.02% | 450,558 |
| 2016-04-11 | 2016-04-07 | 193.623 | 842 | +19 | 0.01% | 163,030 |
| 2016-04-08 | 2016-04-06 | 194.279 | 823 | -91 | 0.01% | 159,892 |
| 2016-02-16 | 2016-02-12 | 182.027 | 914 | -92 | 0.01% | 166,373 |
| 2016-02-03 | 2016-02-01 | 187.059 | 1,006 | +92 | 0.01% | 188,182 |
| 2016-01-25 | 2016-01-21 | 185.965 | 914 | -183 | 0.01% | 169,972 |
| 2016-01-19 | 2016-01-15 | 190.341 | 1,097 | -366 | 0.01% | 208,804 |
| 2015-12-03 | 2015-12-01 | 192.529 | 1,463 | +183 | 0.01% | 281,670 |
| 2015-11-03 | 2015-10-30 | 194.279 | 1,280 | +183 | 0.01% | 248,677 |
| 2015-11-02 | 2015-10-29 | 194.498 | 1,097 | -2,285 | 0.01% | 213,364 |
| 2015-10-30 | 2015-10-28 | 193.623 | 3,382 | +182 | 0.03% | 654,833 |
| 2015-09-11 | 2015-09-09 | 183.726 | 3,200 | +30 | 0.03% | 587,925 |
| 2015-09-07 | 2015-09-02 | 174.893 | 3,170 | +91 | 0.03% | 554,412 |
| 2015-09-04 | 2015-09-01 | 183.064 | 3,079 | +90 | 0.03% | 563,654 |
| 2015-08-24 | 2015-08-20 | 199.405 | 2,989 | +91 | 0.03% | 596,022 |
| 2015-08-21 | 2015-08-19 | 202.717 | 2,898 | +90 | 0.03% | 587,475 |
| 2015-08-10 | 2015-08-06 | 207.576 | 2,808 | +91 | 0.03% | 582,872 |
| 2015-07-15 | 2015-07-13 | 196.313 | 2,717 | +90 | 0.03% | 533,384 |
| 2015-07-10 | 2015-07-08 | 172.244 | 2,627 | -362 | 0.03% | 452,484 |
| 2015-07-09 | 2015-07-07 | 181.077 | 2,989 | +91 | 0.03% | 541,238 |
| 2015-07-08 | 2015-07-06 | 187.701 | 2,898 | -181 | 0.03% | 543,958 |
| 2015-06-18 | 2015-06-16 | 201.172 | 3,079 | -91 | 0.03% | 619,408 |
| 2015-05-15 | 2015-05-13 | 210.005 | 3,170 | -543 | 0.03% | 665,715 |
| 2015-04-24 | 2015-04-22 | 190.793 | 3,713 | -91 | 0.04% | 708,414 |
| 2015-04-15 | 2015-04-13 | 203.050 | 3,804 | +118 | 0.04% | 772,404 |
| 2015-04-10 | 2015-04-08 | 190.744 | 3,686 | +88 | 0.04% | 703,084 |
| 2014-10-06 | 2014-09-30 | 167.499 | 3,598 | +88 | 0.04% | 602,663 |
| 2014-09-19 | 2014-09-17 | 191.594 | 3,510 | +32 | 0.03% | 672,494 |
| 2014-09-08 | 2014-09-04 | 192.744 | 3,478 | +348 | 0.03% | 670,363 |
| 2014-08-06 | 2014-08-04 | 224.944 | 3,130 | +260 | 0.03% | 704,076 |
| 2014-07-23 | 2014-07-21 | 217.354 | 2,870 | -347 | 0.03% | 623,807 |
| 2014-05-21 | 2014-05-19 | 243.160 | 3,217 | +143 | 0.03% | 782,245 |
| 2014-04-10 | 2014-04-08 | 273.013 | 3,074 | +250 | 0.03% | 839,242 |
| 2014-04-03 | 2014-04-01 | 260.013 | 2,824 | +415 | 0.03% | 734,275 |
| 2014-03-19 | 2014-03-17 | 258.568 | 2,409 | -831 | 0.03% | 622,890 |
| 2014-02-27 | 2014-02-25 | 275.902 | 3,240 | +831 | 0.03% | 893,923 |
| 2013-11-22 | 2013-11-20 | 267.235 | 2,409 | -166 | 0.02% | 643,769 |
| 2013-11-19 | 2013-11-15 | 267.235 | 2,575 | +166 | 0.03% | 688,130 |
| 2013-09-19 | 2013-09-17 | 205.362 | 2,409 | -332 | 0.02% | 494,716 |
| 2013-09-13 | 2013-09-11 | 204.875 | 2,741 | -397 | 0.03% | 561,561 |
| 2013-09-11 | 2013-09-09 | 213.108 | 3,138 | +743 | 0.03% | 668,734 |
| 2013-06-18 | 2013-06-14 | 188.407 | 2,395 | -165 | 0.02% | 451,235 |
| 2013-06-10 | 2013-06-06 | 203.422 | 2,560 | +165 | 0.03% | 520,759 |
| 2013-06-06 | 2013-06-04 | 179.689 | 2,395 | -413 | 0.02% | 430,355 |
| 2013-05-15 | 2013-05-13 | 155.957 | 2,808 | +413 | 0.03% | 437,926 |
| 2013-04-16 | 2013-04-12 | 154.309 | 2,395 | +20 | 0.02% | 369,570 |
| 2013-03-19 | 2013-03-15 | 170.424 | 2,375 | -410 | 0.02% | 404,756 |
| 2013-03-11 | 2013-03-07 | 167.738 | 2,785 | +410 | 0.03% | 467,150 |
| 2013-01-09 | 2013-01-07 | 153.821 | 2,375 | -410 | 0.02% | 365,324 |
| 2012-11-30 | 2012-11-28 | 146.984 | 2,785 | -410 | 0.03% | 409,351 |
| 2012-09-18 | 2012-09-14 | 110.147 | 3,195 | +37 | 0.03% | 351,920 |
| 2012-07-04 | 2012-06-29 | 88.661 | 3,158 | +3,158 | 0.03% | 279,991 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
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