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 | 0.214 | 55,000 | +0 | 0.00% | 11,770 |
| 2025-10-13 | 2025-10-09 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-10-10 | 2025-10-08 | 0.220 | 55,000 | +0 | 0.00% | 12,100 |
| 2025-10-09 | 2025-10-06 | 0.214 | 55,000 | +0 | 0.00% | 11,770 |
| 2025-10-08 | 2025-10-03 | 0.219 | 55,000 | +0 | 0.00% | 12,045 |
| 2025-10-06 | 2025-10-02 | 0.215 | 55,000 | +0 | 0.00% | 11,825 |
| 2025-10-03 | 2025-09-30 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-10-02 | 2025-09-29 | 0.220 | 55,000 | +0 | 0.00% | 12,100 |
| 2025-09-30 | 2025-09-26 | 0.216 | 55,000 | +0 | 0.00% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.216 | 55,000 | +0 | 0.00% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.217 | 55,000 | +0 | 0.00% | 11,935 |
| 2025-09-25 | 2025-09-23 | 0.210 | 55,000 | +0 | 0.00% | 11,550 |
| 2025-09-24 | 2025-09-22 | 0.220 | 55,000 | +0 | 0.00% | 12,100 |
| 2025-09-23 | 2025-09-19 | 0.229 | 55,000 | +0 | 0.00% | 12,595 |
| 2025-09-22 | 2025-09-18 | 0.225 | 55,000 | +0 | 0.00% | 12,375 |
| 2025-09-19 | 2025-09-17 | 0.230 | 55,000 | +0 | 0.00% | 12,650 |
| 2025-09-18 | 2025-09-16 | 0.226 | 55,000 | +0 | 0.00% | 12,430 |
| 2025-09-17 | 2025-09-15 | 0.212 | 55,000 | +0 | 0.00% | 11,660 |
| 2025-09-16 | 2025-09-12 | 0.219 | 55,000 | +0 | 0.00% | 12,045 |
| 2025-09-15 | 2025-09-11 | 0.200 | 55,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.200 | 55,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 55,000 | +0 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 0.201 | 55,000 | +0 | 0.00% | 11,055 |
| 2025-09-09 | 2025-09-05 | 0.192 | 55,000 | +0 | 0.00% | 10,560 |
| 2025-09-08 | 2025-09-04 | 0.197 | 55,000 | +0 | 0.00% | 10,835 |
| 2025-09-05 | 2025-09-03 | 0.191 | 55,000 | +0 | 0.00% | 10,505 |
| 2025-09-04 | 2025-09-02 | 0.190 | 55,000 | +0 | 0.00% | 10,450 |
| 2025-09-03 | 2025-09-01 | 0.193 | 55,000 | +0 | 0.00% | 10,615 |
| 2025-09-02 | 2025-08-29 | 0.192 | 55,000 | +0 | 0.00% | 10,560 |
| 2025-09-01 | 2025-08-28 | 0.193 | 55,000 | +0 | 0.00% | 10,615 |
| 2025-08-29 | 2025-08-27 | 0.193 | 55,000 | +0 | 0.00% | 10,615 |
| 2025-08-28 | 2025-08-26 | 0.196 | 55,000 | +0 | 0.00% | 10,780 |
| 2025-08-27 | 2025-08-25 | 0.200 | 55,000 | +0 | 0.00% | 11,000 |
| 2025-08-26 | 2025-08-22 | 0.196 | 55,000 | +0 | 0.00% | 10,780 |
| 2025-08-25 | 2025-08-21 | 0.202 | 55,000 | +0 | 0.00% | 11,110 |
| 2025-08-22 | 2025-08-20 | 0.213 | 55,000 | -4,000 | 0.00% | 11,715 |
| 2025-08-18 | 2025-08-14 | 0.196 | 59,000 | +4,000 | 0.00% | 11,564 |
| 2025-08-15 | 2025-08-13 | 0.199 | 55,000 | -4,000 | 0.00% | 10,945 |
| 2025-08-11 | 2025-08-07 | 0.199 | 59,000 | -4,000 | 0.00% | 11,741 |
| 2025-08-08 | 2025-08-06 | 0.190 | 63,000 | +16,000 | 0.00% | 11,970 |
| 2025-08-07 | 2025-08-05 | 0.201 | 47,000 | +2,000 | 0.00% | 9,447 |
| 2025-06-16 | 2025-06-12 | 0.236 | 45,000 | +30,000 | 0.00% | 10,620 |
| 2025-05-13 | 2025-05-09 | 0.268 | 15,000 | +471 | 0.00% | 4,026 |
| 2025-01-21 | 2025-01-17 | 0.214 | 14,529 | +497 | 0.00% | 3,106 |
| 2024-12-13 | 2024-12-11 | 0.215 | 14,032 | -5,613 | 0.00% | 3,015 |
| 2024-12-09 | 2024-12-05 | 0.192 | 19,645 | +2,807 | 0.00% | 3,780 |
| 2024-11-22 | 2024-11-20 | 0.214 | 16,838 | +1,871 | 0.00% | 3,600 |
| 2024-11-20 | 2024-11-18 | 0.220 | 14,967 | +935 | 0.00% | 3,296 |
| 2024-05-29 | 2024-05-27 | 0.182 | 14,032 | -4,677 | 0.00% | 2,550 |
| 2024-05-28 | 2024-05-24 | 0.169 | 18,709 | +2,806 | 0.00% | 3,160 |
| 2024-05-27 | 2024-05-23 | 0.183 | 15,903 | +1,871 | 0.00% | 2,907 |
| 2024-05-10 | 2024-05-08 | 0.188 | 14,032 | +483 | 0.00% | 2,641 |
| 2024-03-15 | 2024-03-13 | 0.182 | 13,549 | -27,099 | 0.00% | 2,460 |
| 2024-02-19 | 2024-02-15 | 0.162 | 40,648 | -5,420 | 0.00% | 6,570 |
| 2024-02-02 | 2024-01-31 | 0.139 | 46,068 | +5,420 | 0.00% | 6,426 |
| 2024-01-30 | 2024-01-26 | 0.169 | 40,648 | +3,062 | 0.00% | 6,862 |
| 2023-12-18 | 2023-12-14 | 0.193 | 37,586 | -23,387 | 0.00% | 7,245 |
| 2023-12-06 | 2023-12-04 | 0.188 | 60,973 | +23,387 | 0.00% | 11,461 |
| 2023-12-05 | 2023-12-01 | 0.188 | 37,586 | -32,574 | 0.00% | 7,065 |
| 2023-12-04 | 2023-11-30 | 0.176 | 70,160 | +32,574 | 0.00% | 12,348 |
| 2023-11-29 | 2023-11-27 | 0.148 | 37,586 | -3,341 | 0.00% | 5,580 |
| 2023-11-23 | 2023-11-21 | 0.146 | 40,927 | -3,341 | 0.00% | 5,978 |
| 2023-11-21 | 2023-11-17 | 0.139 | 44,268 | +6,682 | 0.00% | 6,148 |
| 2023-10-16 | 2023-10-12 | 0.144 | 37,586 | -11,693 | 0.00% | 5,400 |
| 2023-10-13 | 2023-10-11 | 0.141 | 49,279 | -836 | 0.00% | 6,962 |
| 2023-10-09 | 2023-10-05 | 0.132 | 50,115 | +836 | 0.00% | 6,600 |
| 2023-09-21 | 2023-09-19 | 0.144 | 49,279 | +5,846 | 0.00% | 7,080 |
| 2023-09-04 | 2023-08-30 | 0.146 | 43,433 | +5,847 | 0.00% | 6,344 |
| 2023-06-13 | 2023-06-09 | 0.163 | 37,586 | -3,341 | 0.00% | 6,120 |
| 2023-06-12 | 2023-06-08 | 0.150 | 40,927 | +3,341 | 0.00% | 6,125 |
| 2023-05-31 | 2023-05-29 | 0.153 | 37,586 | -5,847 | 0.00% | 5,760 |
| 2023-04-14 | 2023-04-12 | 0.168 | 43,433 | +5,847 | 0.00% | 7,280 |
| 2023-04-12 | 2023-04-06 | 0.186 | 37,586 | -3,341 | 0.00% | 6,975 |
| 2023-03-27 | 2023-03-23 | 0.172 | 40,927 | -1,670 | 0.00% | 7,056 |
| 2023-03-20 | 2023-03-16 | 0.172 | 42,597 | +5,011 | 0.00% | 7,344 |
| 2023-03-17 | 2023-03-15 | 0.177 | 37,586 | -4,176 | 0.00% | 6,660 |
| 2023-03-16 | 2023-03-14 | 0.177 | 41,762 | +4,176 | 0.00% | 7,400 |
| 2023-02-28 | 2023-02-24 | 0.192 | 37,586 | -2,506 | 0.00% | 7,200 |
| 2023-02-16 | 2023-02-14 | 0.192 | 40,092 | +2,506 | 0.00% | 7,680 |
| 2023-01-19 | 2023-01-17 | 0.163 | 37,586 | -12,529 | 0.00% | 6,120 |
| 2023-01-17 | 2023-01-13 | 0.156 | 50,115 | +12,529 | 0.00% | 7,800 |
| 2022-12-22 | 2022-12-20 | 0.267 | 37,586 | -130,298 | 0.00% | 10,035 |
| 2022-12-21 | 2022-12-19 | 0.243 | 167,884 | +130,298 | 0.01% | 40,803 |
| 2022-12-20 | 2022-12-16 | 0.214 | 37,586 | -5,011 | 0.00% | 8,055 |
| 2022-12-19 | 2022-12-15 | 0.206 | 42,597 | +5,011 | 0.00% | 8,772 |
| 2022-06-20 | 2022-06-16 | 0.289 | 37,586 | -835 | 0.00% | 10,845 |
| 2022-06-16 | 2022-06-14 | 0.249 | 38,421 | +835 | 0.00% | 9,568 |
| 2022-06-15 | 2022-06-13 | 0.274 | 37,586 | +25,057 | 0.00% | 10,305 |
| 2022-05-24 | 2022-05-20 | 0.266 | 12,529 | -83,524 | 0.00% | 3,330 |
| 2022-05-23 | 2022-05-19 | 0.267 | 96,053 | -83,524 | 0.00% | 25,645 |
| 2022-05-12 | 2022-05-10 | 0.285 | 179,577 | +167,048 | 0.01% | 51,170 |
| 2021-11-30 | 2021-11-26 | 0.533 | 12,529 | -8,352 | 0.00% | 6,675 |
| 2021-11-29 | 2021-11-25 | 0.575 | 20,881 | +8,352 | 0.00% | 12,000 |
| 2021-11-23 | 2021-11-19 | 0.611 | 12,529 | +502 | 0.00% | 7,656 |
| 2021-09-15 | 2021-09-13 | 0.748 | 12,027 | -8,019 | 0.00% | 9,000 |
| 2021-09-08 | 2021-09-06 | 0.761 | 20,046 | +8,019 | 0.00% | 15,250 |
| 2021-09-06 | 2021-09-02 | 0.748 | 12,027 | -8,019 | 0.00% | 9,000 |
| 2021-09-03 | 2021-09-01 | 0.748 | 20,046 | +8,019 | 0.00% | 15,000 |
| 2021-06-23 | 2021-06-21 | 1.267 | 12,027 | +306 | 0.00% | 15,238 |
| 2021-04-27 | 2021-04-23 | 2.048 | 11,721 | -1,562 | 0.00% | 24,001 |
| 2021-04-22 | 2021-04-20 | 2.022 | 13,283 | +1,562 | 0.00% | 26,859 |
| 2020-11-05 | 2020-11-03 | 2.597 | 11,721 | +226 | 0.00% | 30,436 |
| 2020-09-04 | 2020-09-02 | 3.301 | 11,495 | +11,495 | 0.00% | 37,949 |
| 2020-07-27 | 2020-07-23 | 3.380 | 0 | -45,981 | ||
| 2020-06-30 | 2020-06-26 | 3.240 | 45,981 | +796 | 0.00% | 148,980 |
| 2020-04-16 | 2020-04-14 | 2.244 | 45,185 | +45,185 | 0.00% | 101,400 |
| 2020-03-03 | 2020-02-28 | 2.231 | 0 | -3,765 | ||
| 2020-02-03 | 2020-01-30 | 2.417 | 3,765 | -2,260 | 0.00% | 9,099 |
| 2020-01-29 | 2020-01-22 | 2.470 | 6,025 | +753 | 0.00% | 14,881 |
| 2020-01-23 | 2020-01-21 | 2.430 | 5,272 | +1,507 | 0.00% | 12,811 |
| 2020-01-21 | 2020-01-17 | 2.642 | 3,765 | +3,765 | 0.00% | 9,949 |
| 2020-01-02 | 2019-12-27 | 2.324 | 0 | -753 | ||
| 2019-12-12 | 2019-12-10 | 1.952 | 753 | -52,716 | 0.00% | 1,470 |
| 2019-12-05 | 2019-12-03 | 2.111 | 53,469 | -75,308 | 0.00% | 112,891 |
| 2019-12-04 | 2019-12-02 | 1.939 | 128,777 | +37,654 | 0.01% | 249,660 |
| 2019-12-03 | 2019-11-29 | 1.952 | 91,123 | +22,593 | 0.00% | 177,870 |
| 2019-12-02 | 2019-11-28 | 1.939 | 68,530 | +37,654 | 0.00% | 132,859 |
| 2019-11-29 | 2019-11-27 | 1.912 | 30,876 | +30,876 | 0.00% | 59,039 |
| 2016-11-07 | 2016-11-03 | 5.419 | 0 | -29,055 | ||
| 2016-09-26 | 2016-09-22 | 5.927 | 29,055 | -2,835 | 0.00% | 172,199 |
| 2016-09-12 | 2016-09-08 | 6.209 | 31,890 | -4,252 | 0.00% | 198,001 |
| 2016-08-15 | 2016-08-11 | 6.505 | 36,142 | -4,960 | 0.00% | 235,112 |
| 2016-05-24 | 2016-05-20 | 5.856 | 41,102 | +7,086 | 0.00% | 240,698 |
| 2016-05-19 | 2016-05-17 | 6.124 | 34,016 | +7,087 | 0.00% | 208,321 |
| 2016-05-12 | 2016-05-10 | 6.152 | 26,929 | +2,835 | 0.00% | 165,679 |
| 2016-05-06 | 2016-05-04 | 6.251 | 24,094 | +2,834 | 0.00% | 150,617 |
| 2016-05-04 | 2016-04-29 | 5.687 | 21,260 | +7,087 | 0.00% | 120,901 |
| 2016-05-03 | 2016-04-28 | 5.927 | 14,173 | +11,338 | 0.00% | 83,999 |
| 2016-04-29 | 2016-04-27 | 6.011 | 2,835 | +2,835 | 0.00% | 17,042 |
| 2016-02-12 | 2016-02-05 | 3.810 | 0 | -5,669 | ||
| 2016-02-11 | 2016-02-04 | 3.810 | 5,669 | -22,677 | 0.00% | 21,599 |
| 2016-01-29 | 2016-01-27 | 3.415 | 28,346 | -14,174 | 0.00% | 96,798 |
| 2016-01-28 | 2016-01-26 | 3.387 | 42,520 | -17,716 | 0.00% | 144,001 |
| 2016-01-27 | 2016-01-25 | 3.401 | 60,236 | +14,882 | 0.00% | 204,849 |
| 2016-01-21 | 2016-01-19 | 3.612 | 45,354 | +42,519 | 0.00% | 163,839 |
| 2016-01-20 | 2016-01-18 | 3.415 | 2,835 | -70,866 | 0.00% | 9,681 |
| 2016-01-19 | 2016-01-15 | 3.429 | 73,701 | 0.00% | 252,721 |
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