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 | 0.192 | 192,000 | +0 | 0.01% | 36,864 |
| 2025-10-13 | 2025-10-09 | 0.195 | 192,000 | +0 | 0.01% | 37,440 |
| 2025-10-10 | 2025-10-08 | 0.200 | 192,000 | +0 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.201 | 192,000 | +0 | 0.01% | 38,592 |
| 2025-10-08 | 2025-10-03 | 0.200 | 192,000 | +0 | 0.01% | 38,400 |
| 2025-10-06 | 2025-10-02 | 0.202 | 192,000 | +6,000 | 0.01% | 38,784 |
| 2025-09-16 | 2025-09-12 | 0.218 | 186,000 | -10,000 | 0.01% | 40,548 |
| 2025-09-15 | 2025-09-11 | 0.205 | 196,000 | +12,000 | 0.01% | 40,180 |
| 2025-09-01 | 2025-08-28 | 0.198 | 184,000 | +10,000 | 0.01% | 36,432 |
| 2025-08-18 | 2025-08-14 | 0.199 | 174,000 | -8,000 | 0.01% | 34,626 |
| 2025-07-10 | 2025-07-08 | 0.208 | 182,000 | +5,000 | 0.01% | 37,856 |
| 2025-05-23 | 2025-05-21 | 0.214 | 177,000 | +4,000 | 0.01% | 37,878 |
| 2025-04-30 | 2025-04-28 | 0.238 | 173,000 | -6,500 | 0.01% | 41,174 |
| 2025-04-23 | 2025-04-17 | 0.230 | 179,500 | +6,500 | 0.01% | 41,285 |
| 2025-04-07 | 2025-04-02 | 0.234 | 173,000 | +5,000 | 0.01% | 40,482 |
| 2025-03-28 | 2025-03-26 | 0.280 | 168,000 | +5,000 | 0.01% | 47,040 |
| 2025-03-17 | 2025-03-13 | 0.310 | 163,000 | +7,000 | 0.01% | 50,530 |
| 2025-02-11 | 2025-02-07 | 0.320 | 156,000 | -10,000 | 0.01% | 49,920 |
| 2025-01-14 | 2025-01-10 | 0.243 | 166,000 | +5,000 | 0.01% | 40,338 |
| 2024-12-04 | 2024-12-02 | 0.490 | 161,000 | -5,500 | 0.01% | 78,890 |
| 2024-11-27 | 2024-11-25 | 0.415 | 166,500 | +5,000 | 0.01% | 69,098 |
| 2024-11-26 | 2024-11-22 | 0.415 | 161,500 | +5,500 | 0.01% | 67,022 |
| 2024-11-21 | 2024-11-19 | 0.480 | 156,000 | +5,000 | 0.01% | 74,880 |
| 2024-11-14 | 2024-11-12 | 0.590 | 151,000 | +10,000 | 0.01% | 89,090 |
| 2024-11-11 | 2024-11-07 | 0.720 | 141,000 | -15,000 | 0.01% | 101,520 |
| 2024-10-16 | 2024-10-14 | 0.500 | 156,000 | +10,000 | 0.01% | 78,000 |
| 2024-10-10 | 2024-10-08 | 0.510 | 146,000 | +5,000 | 0.01% | 74,460 |
| 2024-10-08 | 2024-10-04 | 0.910 | 141,000 | +7,500 | 0.01% | 128,310 |
| 2024-10-07 | 2024-10-03 | 1.030 | 133,500 | +10,500 | 0.01% | 137,505 |
| 2024-10-04 | 2024-10-02 | 0.960 | 123,000 | -7,500 | 0.01% | 118,080 |
| 2024-10-02 | 2024-09-27 | 0.162 | 130,500 | -5,000 | 0.01% | 21,141 |
| 2024-09-23 | 2024-09-19 | 0.126 | 135,500 | -10,000 | 0.01% | 17,073 |
| 2024-09-10 | 2024-09-05 | 0.110 | 145,500 | -14,000 | 0.01% | 16,005 |
| 2024-09-05 | 2024-09-03 | 0.115 | 159,500 | +5,000 | 0.01% | 18,342 |
| 2024-08-19 | 2024-08-15 | 0.149 | 154,500 | +14,000 | 0.01% | 23,020 |
| 2024-08-13 | 2024-08-09 | 0.134 | 140,500 | -15,500 | 0.01% | 18,827 |
| 2024-07-23 | 2024-07-19 | 0.156 | 156,000 | +15,500 | 0.01% | 24,336 |
| 2023-09-28 | 2023-09-26 | 0.295 | 140,500 | +5,000 | 0.01% | 41,448 |
| 2023-09-15 | 2023-09-13 | 0.400 | 135,500 | -2,000 | 0.01% | 54,200 |
| 2023-09-14 | 2023-09-12 | 0.385 | 137,500 | -5,000 | 0.01% | 52,938 |
| 2023-06-26 | 2023-06-21 | 0.300 | 142,500 | -2,500 | 0.01% | 42,750 |
| 2023-03-02 | 2023-02-28 | 0.890 | 145,000 | +1,000 | 0.01% | 129,050 |
| 2023-02-28 | 2023-02-24 | 0.910 | 144,000 | -12,000 | 0.01% | 131,040 |
| 2023-02-07 | 2023-02-03 | 1.060 | 156,000 | +2,000 | 0.01% | 165,360 |
| 2023-02-01 | 2023-01-30 | 1.100 | 154,000 | +3,000 | 0.01% | 169,400 |
| 2023-01-18 | 2023-01-16 | 1.080 | 151,000 | +6,000 | 0.01% | 163,080 |
| 2023-01-16 | 2023-01-12 | 1.040 | 145,000 | +5,000 | 0.01% | 150,800 |
| 2023-01-13 | 2023-01-11 | 1.100 | 140,000 | +10,000 | 0.01% | 154,000 |
| 2023-01-11 | 2023-01-09 | 1.160 | 130,000 | +1,000 | 0.01% | 150,800 |
| 2022-12-28 | 2022-12-22 | 1.110 | 129,000 | +6,000 | 0.01% | 143,190 |
| 2022-12-21 | 2022-12-19 | 1.140 | 123,000 | +1,000 | 0.01% | 140,220 |
| 2022-12-16 | 2022-12-14 | 1.190 | 122,000 | +1,000 | 0.01% | 145,180 |
| 2022-12-14 | 2022-12-12 | 1.310 | 121,000 | +2,000 | 0.01% | 158,510 |
| 2022-12-13 | 2022-12-09 | 1.400 | 119,000 | -24,000 | 0.01% | 166,600 |
| 2022-08-19 | 2022-08-17 | 0.900 | 143,000 | +5,000 | 0.01% | 128,700 |
| 2022-08-18 | 2022-08-16 | 0.920 | 138,000 | +500 | 0.01% | 126,960 |
| 2022-08-15 | 2022-08-11 | 0.890 | 137,500 | +8,500 | 0.01% | 122,375 |
| 2022-08-10 | 2022-08-08 | 0.920 | 129,000 | +10,000 | 0.01% | 118,680 |
| 2022-06-15 | 2022-06-13 | 1.860 | 119,000 | +2,500 | 0.01% | 221,340 |
| 2021-06-08 | 2021-06-04 | 5.789 | 116,500 | +11,245 | 0.01% | 674,391 |
| 2021-05-11 | 2021-05-07 | 5.955 | 105,255 | +452 | 0.01% | 626,771 |
| 2021-05-07 | 2021-05-05 | 5.988 | 104,803 | +59,629 | 0.01% | 627,559 |
| 2020-06-09 | 2020-06-05 | 9.192 | 45,174 | +3,562 | 0.00% | 415,241 |
| 2019-11-27 | 2019-11-25 | 11.259 | 41,612 | -33,290 | 0.00% | 468,499 |
| 2019-11-25 | 2019-11-21 | 10.982 | 74,902 | +33,290 | 0.01% | 822,603 |
| 2019-07-25 | 2019-07-23 | 13.242 | 41,612 | +1,438 | 0.00% | 551,045 |
| 2019-03-06 | 2019-03-04 | 14.288 | 40,174 | -40,174 | 0.00% | 574,003 |
| 2018-08-24 | 2018-08-22 | 12.060 | 80,348 | -40,173 | 0.01% | 969,005 |
| 2018-08-21 | 2018-08-17 | 11.164 | 120,521 | +40,173 | 0.01% | 1,345,496 |
| 2018-06-29 | 2018-06-27 | 11.749 | 80,348 | +40,174 | 0.01% | 944,005 |
| 2018-06-28 | 2018-06-26 | 12.284 | 40,174 | +40,174 | 0.00% | 493,503 |
| 2018-05-30 | 2018-05-28 | 14.363 | 0 | -2,009 | ||
| 2018-05-03 | 2018-04-30 | 14.636 | 2,009 | +2,009 | 0.00% | 29,405 |
| 2018-03-28 | 2018-03-26 | 15.806 | 0 | -8,035 | ||
| 2018-03-15 | 2018-03-13 | 16.055 | 8,035 | -8,035 | 0.00% | 129,004 |
| 2018-02-26 | 2018-02-22 | 14.661 | 16,070 | +8,035 | 0.00% | 235,607 |
| 2018-01-19 | 2018-01-17 | 11.562 | 8,035 | +8,035 | 0.00% | 92,903 |
| 2017-08-15 | 2017-08-11 | 10.193 | 0 | -1,205 | ||
| 2017-08-14 | 2017-08-10 | 10.442 | 1,205 | -3,616 | 0.00% | 12,583 |
| 2017-08-09 | 2017-08-07 | 10.405 | 4,821 | -1,205 | 0.00% | 50,162 |
| 2017-08-07 | 2017-08-03 | 10.641 | 6,026 | -3,214 | 0.00% | 64,124 |
| 2017-08-02 | 2017-07-31 | 10.666 | 9,240 | -5,624 | 0.00% | 98,555 |
| 2017-07-28 | 2017-07-26 | 10.567 | 14,864 | +3,615 | 0.00% | 157,062 |
| 2017-07-18 | 2017-07-14 | 9.745 | 11,249 | +11,249 | 0.00% | 109,623 |
| 2017-04-27 | 2017-04-25 | 8.488 | 0 | -9,642 | ||
| 2017-04-24 | 2017-04-20 | 8.065 | 9,642 | +7,232 | 0.00% | 77,762 |
| 2017-04-21 | 2017-04-19 | 8.065 | 2,410 | -3,214 | 0.00% | 19,437 |
| 2017-04-19 | 2017-04-13 | 7.903 | 5,624 | +5,624 | 0.00% | 44,447 |
| 2016-09-23 | 2016-09-21 | 9.023 | 0 | -4,419 | ||
| 2016-09-21 | 2016-09-19 | 9.596 | 4,419 | +4,017 | 0.00% | 42,404 |
| 2016-09-20 | 2016-09-15 | 9.471 | 402 | -6,829 | 0.00% | 3,807 |
| 2016-09-15 | 2016-09-13 | 9.347 | 7,231 | +3,615 | 0.00% | 67,587 |
| 2016-09-14 | 2016-09-12 | 9.459 | 3,616 | -9,641 | 0.00% | 34,203 |
| 2016-09-13 | 2016-09-09 | 9.658 | 13,257 | -2,813 | 0.00% | 128,037 |
| 2016-09-12 | 2016-09-08 | 9.496 | 16,070 | +6,428 | 0.00% | 152,605 |
| 2016-09-09 | 2016-09-07 | 9.534 | 9,642 | -8,838 | 0.00% | 91,923 |
| 2016-09-08 | 2016-09-06 | 9.907 | 18,480 | +14,061 | 0.00% | 183,081 |
| 2016-09-07 | 2016-09-05 | 9.782 | 4,419 | -2,812 | 0.00% | 43,229 |
| 2016-09-05 | 2016-09-01 | 11.077 | 7,231 | +7,231 | 0.00% | 80,097 |
| 2016-09-01 | 2016-08-30 | 10.479 | 0 | -1,205 | ||
| 2016-08-31 | 2016-08-29 | 10.243 | 1,205 | -3,616 | 0.00% | 12,343 |
| 2016-08-30 | 2016-08-26 | 9.857 | 4,821 | +4,018 | 0.00% | 47,521 |
| 2016-08-29 | 2016-08-25 | 9.795 | 803 | -402 | 0.00% | 7,865 |
| 2016-08-26 | 2016-08-24 | 9.646 | 1,205 | +803 | 0.00% | 11,623 |
| 2016-08-25 | 2016-08-23 | 9.758 | 402 | +402 | 0.00% | 3,923 |
| 2016-08-23 | 2016-08-19 | 8.874 | 0 | -6,830 | ||
| 2016-08-22 | 2016-08-18 | 8.762 | 6,830 | +1,607 | 0.00% | 59,844 |
| 2016-08-19 | 2016-08-17 | 8.762 | 5,223 | -401 | 0.00% | 45,764 |
| 2016-08-18 | 2016-08-16 | 8.700 | 5,624 | +5,222 | 0.00% | 48,927 |
| 2016-08-17 | 2016-08-15 | 8.712 | 402 | -1,205 | 0.00% | 3,502 |
| 2016-08-16 | 2016-08-12 | 8.588 | 1,607 | -2,812 | 0.00% | 13,800 |
| 2016-08-15 | 2016-08-11 | 8.501 | 4,419 | -4,419 | 0.00% | 37,564 |
| 2016-08-11 | 2016-08-09 | 8.389 | 8,838 | +402 | 0.00% | 74,138 |
| 2016-08-10 | 2016-08-08 | 8.339 | 8,436 | +3,615 | 0.00% | 70,346 |
| 2016-08-09 | 2016-08-05 | 8.214 | 4,821 | +4,821 | 0.00% | 39,601 |
| 2016-08-08 | 2016-08-04 | 8.102 | 0 | -10,445 | ||
| 2016-08-05 | 2016-08-03 | 8.040 | 10,445 | +10,445 | 0.00% | 83,979 |
| 2016-08-04 | 2016-08-01 | 7.953 | 0 | -8,838 | ||
| 2016-08-03 | 2016-07-29 | 7.941 | 8,838 | +8,838 | 0.00% | 70,178 |
| 2016-08-01 | 2016-07-28 | 7.903 | 0 | -11,249 | ||
| 2016-07-29 | 2016-07-27 | 7.916 | 11,249 | +11,249 | 0.00% | 89,043 |
| 2016-07-28 | 2016-07-26 | 7.878 | 0 | -1,607 | ||
| 2016-07-27 | 2016-07-25 | 7.841 | 1,607 | +1,205 | 0.00% | 12,600 |
| 2016-07-26 | 2016-07-22 | 7.766 | 402 | +402 | 0.00% | 3,122 |
| 2016-07-25 | 2016-07-21 | 7.654 | 0 | -11,650 | ||
| 2016-07-22 | 2016-07-20 | 7.592 | 11,650 | +9,641 | 0.00% | 88,447 |
| 2016-07-20 | 2016-07-18 | 7.517 | 2,009 | +2,009 | 0.00% | 15,102 |
| 2016-06-10 | 2016-06-07 | 7.244 | 0 | -6,428 | ||
| 2016-06-08 | 2016-06-06 | 7.244 | 6,428 | +6,428 | 0.00% | 46,561 |
| 2016-05-06 | 2016-05-04 | 7.044 | 0 | -11,249 | ||
| 2016-05-05 | 2016-05-03 | 7.107 | 11,249 | +402 | 0.00% | 79,942 |
| 2016-05-04 | 2016-04-29 | 7.107 | 10,847 | +10,847 | 0.00% | 77,086 |
| 2016-05-03 | 2016-04-28 | 7.119 | 0 | -14,864 | ||
| 2016-04-28 | 2016-04-26 | 7.107 | 14,864 | +14,864 | 0.00% | 105,633 |
| 2016-04-27 | 2016-04-25 | 7.107 | 0 | -10,847 | ||
| 2016-04-20 | 2016-04-18 | 7.082 | 10,847 | +8,035 | 0.00% | 76,816 |
| 2016-04-19 | 2016-04-15 | 7.144 | 2,812 | +2,812 | 0.00% | 20,089 |
| 2016-04-12 | 2016-04-08 | 7.181 | 0 | -10,043 | ||
| 2016-04-07 | 2016-04-05 | 7.156 | 10,043 | +10,043 | 0.00% | 71,872 |
| 2016-04-05 | 2016-03-31 | 7.132 | 0 | -6,026 | ||
| 2016-04-01 | 2016-03-30 | 7.169 | 6,026 | +402 | 0.00% | 43,200 |
| 2016-03-31 | 2016-03-29 | 7.156 | 5,624 | +5,624 | 0.00% | 40,248 |
| 2016-03-17 | 2016-03-15 | 7.206 | 0 | -22,497 | ||
| 2016-03-15 | 2016-03-11 | 7.156 | 22,497 | +14,462 | 0.00% | 160,998 |
| 2016-03-14 | 2016-03-10 | 7.144 | 8,035 | -12,052 | 0.00% | 57,402 |
| 2016-03-11 | 2016-03-09 | 7.094 | 20,087 | +16,873 | 0.00% | 142,501 |
| 2016-03-09 | 2016-03-07 | 7.119 | 3,214 | +3,214 | 0.00% | 22,881 |
| 2016-03-08 | 2016-03-04 | 7.144 | 0 | -13,659 | ||
| 2016-03-07 | 2016-03-03 | 7.132 | 13,659 | +13,659 | 0.00% | 97,409 |
| 2016-03-02 | 2016-02-29 | 7.119 | 0 | -6,428 | ||
| 2016-02-29 | 2016-02-25 | 7.156 | 6,428 | +6,428 | 0.00% | 46,001 |
| 2016-02-25 | 2016-02-23 | 7.231 | 0 | -8,035 | ||
| 2016-02-22 | 2016-02-18 | 7.380 | 8,035 | +8,035 | 0.00% | 59,302 |
| 2016-01-28 | 2016-01-26 | 6.883 | 0 | -803 | ||
| 2016-01-15 | 2016-01-13 | 6.995 | 803 | 0.00% | 5,617 |
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