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 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-10-13 | 2025-10-09 | 0.610 | 365,000 | +0 | 0.07% | 222,650 |
| 2025-10-10 | 2025-10-08 | 0.600 | 365,000 | +0 | 0.07% | 219,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-10-08 | 2025-10-03 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-10-06 | 2025-10-02 | 0.600 | 365,000 | +0 | 0.07% | 219,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-10-02 | 2025-09-29 | 0.600 | 365,000 | +0 | 0.07% | 219,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-09-26 | 2025-09-24 | 0.610 | 365,000 | +0 | 0.07% | 222,650 |
| 2025-09-25 | 2025-09-23 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-09-24 | 2025-09-22 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-09-23 | 2025-09-19 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-22 | 2025-09-18 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-19 | 2025-09-17 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-18 | 2025-09-16 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-17 | 2025-09-15 | 0.620 | 365,000 | +0 | 0.07% | 226,300 |
| 2025-09-16 | 2025-09-12 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-09-15 | 2025-09-11 | 0.570 | 365,000 | +0 | 0.07% | 208,050 |
| 2025-09-12 | 2025-09-10 | 0.510 | 365,000 | +0 | 0.07% | 186,150 |
| 2025-09-11 | 2025-09-09 | 0.495 | 365,000 | +0 | 0.07% | 180,675 |
| 2025-09-10 | 2025-09-08 | 0.495 | 365,000 | +0 | 0.07% | 180,675 |
| 2025-09-09 | 2025-09-05 | 0.530 | 365,000 | +0 | 0.07% | 193,450 |
| 2025-09-08 | 2025-09-04 | 0.540 | 365,000 | +0 | 0.07% | 197,100 |
| 2025-09-05 | 2025-09-03 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-04 | 2025-09-02 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-09-03 | 2025-09-01 | 0.530 | 365,000 | +0 | 0.07% | 193,450 |
| 2025-09-02 | 2025-08-29 | 0.590 | 365,000 | +0 | 0.07% | 215,350 |
| 2025-09-01 | 2025-08-28 | 0.600 | 365,000 | +0 | 0.07% | 219,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 365,000 | +0 | 0.07% | 229,950 |
| 2025-08-28 | 2025-08-26 | 0.610 | 365,000 | +0 | 0.07% | 222,650 |
| 2025-08-27 | 2025-08-25 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-08-26 | 2025-08-22 | 0.550 | 365,000 | +0 | 0.07% | 200,750 |
| 2025-08-25 | 2025-08-21 | 0.550 | 365,000 | +0 | 0.07% | 200,750 |
| 2025-08-22 | 2025-08-20 | 0.540 | 365,000 | +0 | 0.07% | 197,100 |
| 2025-08-21 | 2025-08-19 | 0.550 | 365,000 | +0 | 0.07% | 200,750 |
| 2025-08-20 | 2025-08-18 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-08-19 | 2025-08-15 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-08-18 | 2025-08-14 | 0.580 | 365,000 | +0 | 0.07% | 211,700 |
| 2025-08-15 | 2025-08-13 | 0.570 | 365,000 | +0 | 0.07% | 208,050 |
| 2025-08-14 | 2025-08-12 | 0.570 | 365,000 | +0 | 0.07% | 208,050 |
| 2025-08-13 | 2025-08-11 | 0.490 | 365,000 | -105,000 | 0.07% | 178,850 |
| 2025-03-19 | 2025-03-17 | 0.445 | 470,000 | +305,000 | 0.09% | 209,150 |
| 2025-02-18 | 2025-02-14 | 0.430 | 165,000 | -10,000 | 0.03% | 70,950 |
| 2025-02-12 | 2025-02-10 | 0.410 | 175,000 | -10,000 | 0.03% | 71,750 |
| 2025-02-04 | 2025-01-28 | 0.455 | 185,000 | -40,000 | 0.03% | 84,175 |
| 2025-01-14 | 2025-01-10 | 0.450 | 225,000 | -30,000 | 0.04% | 101,250 |
| 2025-01-10 | 2025-01-08 | 0.425 | 255,000 | -200,000 | 0.05% | 108,375 |
| 2025-01-09 | 2025-01-07 | 0.425 | 455,000 | -5,000 | 0.08% | 193,375 |
| 2024-12-17 | 2024-12-13 | 0.350 | 460,000 | -55,000 | 0.08% | 161,000 |
| 2024-11-29 | 2024-11-27 | 0.375 | 515,000 | -5,000 | 0.09% | 193,125 |
| 2024-10-23 | 2024-10-21 | 0.390 | 520,000 | -15,000 | 0.10% | 202,800 |
| 2024-10-10 | 2024-10-08 | 0.390 | 535,000 | -30,000 | 0.10% | 208,650 |
| 2024-09-30 | 2024-09-26 | 0.415 | 565,000 | -30,000 | 0.10% | 234,475 |
| 2024-07-04 | 2024-07-02 | 0.490 | 595,000 | +5,000 | 0.11% | 291,550 |
| 2024-07-03 | 2024-06-28 | 0.490 | 590,000 | -235,000 | 0.11% | 289,100 |
| 2024-06-25 | 2024-06-21 | 0.495 | 825,000 | +175,000 | 0.15% | 408,375 |
| 2024-06-24 | 2024-06-20 | 0.490 | 650,000 | -170,000 | 0.12% | 318,500 |
| 2024-06-18 | 2024-06-14 | 0.495 | 820,000 | +10,000 | 0.15% | 405,900 |
| 2024-06-14 | 2024-06-12 | 0.495 | 810,000 | +100,000 | 0.15% | 400,950 |
| 2024-06-13 | 2024-06-11 | 0.495 | 710,000 | -100,000 | 0.13% | 351,450 |
| 2024-06-06 | 2024-06-04 | 0.500 | 810,000 | -5,000 | 0.15% | 405,000 |
| 2024-05-31 | 2024-05-29 | 0.510 | 815,000 | +130,000 | 0.15% | 415,650 |
| 2024-05-30 | 2024-05-28 | 0.520 | 685,000 | +10,000 | 0.13% | 356,200 |
| 2024-05-29 | 2024-05-27 | 0.480 | 675,000 | -225,000 | 0.12% | 324,000 |
| 2024-05-28 | 2024-05-24 | 0.490 | 900,000 | +40,000 | 0.16% | 441,000 |
| 2024-05-27 | 2024-05-23 | 0.510 | 860,000 | -95,000 | 0.16% | 438,600 |
| 2024-05-24 | 2024-05-22 | 0.510 | 955,000 | +5,000 | 0.17% | 487,050 |
| 2024-05-23 | 2024-05-21 | 0.510 | 950,000 | +255,000 | 0.17% | 484,500 |
| 2024-05-22 | 2024-05-20 | 0.510 | 695,000 | -240,000 | 0.13% | 354,450 |
| 2024-05-21 | 2024-05-17 | 0.510 | 935,000 | +5,000 | 0.17% | 476,850 |
| 2024-05-20 | 2024-05-16 | 0.520 | 930,000 | +5,000 | 0.17% | 483,600 |
| 2024-05-17 | 2024-05-14 | 0.520 | 925,000 | -95,000 | 0.17% | 481,000 |
| 2024-05-16 | 2024-05-13 | 0.510 | 1,020,000 | +80,000 | 0.19% | 520,200 |
| 2024-05-14 | 2024-05-10 | 0.500 | 940,000 | +105,000 | 0.17% | 470,000 |
| 2024-05-13 | 2024-05-09 | 0.510 | 835,000 | -95,000 | 0.15% | 425,850 |
| 2024-05-10 | 2024-05-08 | 0.510 | 930,000 | +5,000 | 0.17% | 474,300 |
| 2024-05-09 | 2024-05-07 | 0.510 | 925,000 | +5,000 | 0.17% | 471,750 |
| 2024-05-08 | 2024-05-06 | 0.500 | 920,000 | +5,000 | 0.17% | 460,000 |
| 2024-05-07 | 2024-05-03 | 0.520 | 915,000 | +5,000 | 0.17% | 475,800 |
| 2024-05-06 | 2024-05-02 | 0.520 | 910,000 | +140,000 | 0.17% | 473,200 |
| 2024-05-03 | 2024-04-30 | 0.510 | 770,000 | -285,000 | 0.14% | 392,700 |
| 2024-05-02 | 2024-04-29 | 0.520 | 1,055,000 | +5,000 | 0.19% | 548,600 |
| 2024-04-30 | 2024-04-26 | 0.520 | 1,050,000 | +30,000 | 0.19% | 546,000 |
| 2024-04-29 | 2024-04-25 | 0.520 | 1,020,000 | -45,000 | 0.19% | 530,400 |
| 2024-04-26 | 2024-04-24 | 0.520 | 1,065,000 | +235,000 | 0.19% | 553,800 |
| 2024-04-25 | 2024-04-23 | 0.530 | 830,000 | -205,000 | 0.15% | 439,900 |
| 2024-04-24 | 2024-04-22 | 0.520 | 1,035,000 | +5,000 | 0.19% | 538,200 |
| 2024-04-22 | 2024-04-18 | 0.540 | 1,030,000 | +240,000 | 0.19% | 556,200 |
| 2024-03-13 | 2024-03-11 | 0.550 | 790,000 | -15,000 | 0.14% | 434,500 |
| 2024-02-26 | 2024-02-22 | 0.510 | 805,000 | -35,000 | 0.15% | 410,550 |
| 2024-02-21 | 2024-02-19 | 0.570 | 840,000 | -20,000 | 0.15% | 478,800 |
| 2024-02-15 | 2024-02-09 | 0.540 | 860,000 | -10,000 | 0.16% | 464,400 |
| 2024-02-14 | 2024-02-07 | 0.540 | 870,000 | -5,000 | 0.16% | 469,800 |
| 2024-02-07 | 2024-02-05 | 0.580 | 875,000 | -5,000 | 0.16% | 507,500 |
| 2024-01-26 | 2024-01-24 | 0.580 | 880,000 | +65,000 | 0.16% | 510,400 |
| 2024-01-25 | 2024-01-23 | 0.490 | 815,000 | +60,000 | 0.15% | 399,350 |
| 2024-01-15 | 2024-01-11 | 0.530 | 755,000 | -10,000 | 0.14% | 400,150 |
| 2024-01-03 | 2023-12-29 | 0.660 | 765,000 | -10,000 | 0.14% | 504,900 |
| 2023-12-05 | 2023-12-01 | 0.750 | 775,000 | +400,000 | 0.14% | 581,250 |
| 2023-12-01 | 2023-11-29 | 0.800 | 375,000 | -45,000 | 0.07% | 300,000 |
| 2023-11-29 | 2023-11-27 | 0.800 | 420,000 | -30,000 | 0.08% | 336,000 |
| 2023-11-21 | 2023-11-17 | 0.780 | 450,000 | -10,000 | 0.08% | 351,000 |
| 2023-11-06 | 2023-11-02 | 0.810 | 460,000 | -5,000 | 0.08% | 372,600 |
| 2023-09-26 | 2023-09-22 | 0.890 | 465,000 | -20,000 | 0.09% | 413,850 |
| 2023-09-18 | 2023-09-14 | 0.910 | 485,000 | -50,000 | 0.09% | 441,350 |
| 2023-09-15 | 2023-09-13 | 0.740 | 535,000 | +40,000 | 0.10% | 395,900 |
| 2023-09-06 | 2023-09-04 | 0.880 | 495,000 | -40,000 | 0.09% | 435,600 |
| 2023-09-05 | 2023-08-31 | 0.830 | 535,000 | -30,000 | 0.10% | 444,050 |
| 2023-09-04 | 2023-08-30 | 0.700 | 565,000 | -30,000 | 0.10% | 395,500 |
| 2023-08-11 | 2023-08-09 | 0.840 | 595,000 | +5,000 | 0.12% | 499,800 |
| 2023-08-09 | 2023-08-07 | 0.990 | 590,000 | -10,000 | 0.12% | 584,100 |
| 2023-08-03 | 2023-08-01 | 0.950 | 600,000 | -5,000 | 0.12% | 570,000 |
| 2023-07-31 | 2023-07-27 | 0.980 | 605,000 | -10,000 | 0.13% | 592,900 |
| 2023-07-14 | 2023-07-12 | 0.950 | 615,000 | +10,000 | 0.13% | 584,250 |
| 2023-07-12 | 2023-07-10 | 0.960 | 605,000 | -25,000 | 0.13% | 580,800 |
| 2023-07-04 | 2023-06-30 | 0.640 | 630,000 | +30,000 | 0.13% | 403,200 |
| 2023-07-03 | 2023-06-29 | 0.750 | 600,000 | +10,000 | 0.12% | 450,000 |
| 2023-06-28 | 2023-06-26 | 0.850 | 590,000 | +10,000 | 0.12% | 501,500 |
| 2023-06-26 | 2023-06-21 | 0.980 | 580,000 | -5,000 | 0.12% | 568,400 |
| 2023-06-21 | 2023-06-19 | 0.980 | 585,000 | -20,000 | 0.12% | 573,300 |
| 2023-06-07 | 2023-06-05 | 0.950 | 605,000 | -40,000 | 0.13% | 574,750 |
| 2023-06-06 | 2023-06-02 | 1.020 | 645,000 | -180,000 | 0.13% | 657,900 |
| 2023-06-05 | 2023-06-01 | 1.060 | 825,000 | +200,000 | 0.17% | 874,500 |
| 2023-06-02 | 2023-05-31 | 0.980 | 625,000 | -275,000 | 0.13% | 612,500 |
| 2023-06-01 | 2023-05-30 | 0.890 | 900,000 | +235,000 | 0.19% | 801,000 |
| 2023-05-30 | 2023-05-25 | 0.850 | 665,000 | -5,000 | 0.14% | 565,250 |
| 2023-05-29 | 2023-05-24 | 0.850 | 670,000 | +10,000 | 0.14% | 569,500 |
| 2023-05-25 | 2023-05-23 | 0.850 | 660,000 | -60,000 | 0.14% | 561,000 |
| 2023-05-23 | 2023-05-19 | 0.850 | 720,000 | -200,000 | 0.15% | 612,000 |
| 2023-05-22 | 2023-05-18 | 0.850 | 920,000 | +185,000 | 0.19% | 782,000 |
| 2023-05-15 | 2023-05-11 | 0.730 | 735,000 | +35,000 | 0.15% | 536,550 |
| 2023-05-12 | 2023-05-10 | 0.820 | 700,000 | +20,000 | 0.15% | 574,000 |
| 2023-04-14 | 2023-04-12 | 0.650 | 680,000 | +20,000 | 0.14% | 442,000 |
| 2023-03-24 | 2023-03-22 | 0.620 | 660,000 | -100,000 | 0.14% | 409,200 |
| 2023-03-08 | 2023-03-06 | 0.550 | 760,000 | +75,000 | 0.16% | 418,000 |
| 2023-03-07 | 2023-03-03 | 0.610 | 685,000 | +65,000 | 0.14% | 417,850 |
| 2023-02-27 | 2023-02-23 | 0.530 | 620,000 | -50,000 | 0.13% | 328,600 |
| 2023-02-22 | 2023-02-20 | 0.415 | 670,000 | -30,000 | 0.14% | 278,050 |
| 2023-01-30 | 2023-01-26 | 0.270 | 700,000 | +5,000 | 0.18% | 189,000 |
| 2023-01-18 | 2023-01-16 | 0.255 | 695,000 | +30,000 | 0.17% | 177,225 |
| 2023-01-12 | 2023-01-10 | 0.390 | 665,000 | +40,000 | 0.17% | 259,350 |
| 2023-01-10 | 2023-01-06 | 0.375 | 625,000 | +450,000 | 0.16% | 234,375 |
| 2022-12-29 | 2022-12-23 | 0.405 | 175,000 | +85,000 | 0.04% | 70,875 |
| 2022-12-20 | 2022-12-16 | 0.395 | 90,000 | +50,000 | 0.02% | 35,550 |
| 2022-12-15 | 2022-12-13 | 0.355 | 40,000 | +40,000 | 0.01% | 14,200 |
| 2018-03-01 | 2018-02-27 | 0.345 | 0 | -428,246 | ||
| 2017-06-01 | 2017-05-29 | 0.377 | 428,246 | -207,064 | 0.11% | 161,525 |
| 2017-05-31 | 2017-05-26 | 0.367 | 635,310 | +207,064 | 0.17% | 232,875 |
| 2017-05-29 | 2017-05-25 | 0.367 | 428,246 | -282,360 | 0.11% | 156,975 |
| 2017-05-26 | 2017-05-24 | 0.367 | 710,606 | +282,360 | 0.19% | 260,475 |
| 2017-05-24 | 2017-05-22 | 0.382 | 428,246 | -282,360 | 0.11% | 163,800 |
| 2017-05-23 | 2017-05-19 | 0.382 | 710,606 | +282,360 | 0.19% | 271,800 |
| 2017-05-19 | 2017-05-17 | 0.398 | 428,246 | -282,360 | 0.11% | 170,625 |
| 2017-05-18 | 2017-05-16 | 0.404 | 710,606 | +282,360 | 0.19% | 286,900 |
| 2017-05-12 | 2017-05-10 | 0.438 | 428,246 | +12,468 | 0.11% | 187,458 |
| 2017-04-28 | 2017-04-26 | 0.471 | 415,778 | -274,139 | 0.11% | 195,650 |
| 2017-04-27 | 2017-04-25 | 0.471 | 689,917 | +274,139 | 0.19% | 324,650 |
| 2017-02-13 | 2017-02-09 | 0.460 | 415,778 | -575,693 | 0.11% | 191,100 |
| 2017-02-10 | 2017-02-08 | 0.449 | 991,471 | +575,693 | 0.27% | 444,850 |
| 2016-11-09 | 2016-11-07 | 0.482 | 415,778 | +105,087 | 0.11% | 200,200 |
| 2016-08-03 | 2016-07-29 | 0.432 | 310,691 | -91,380 | 0.08% | 134,300 |
| 2016-08-01 | 2016-07-28 | 0.613 | 402,071 | +45,690 | 0.11% | 246,400 |
| 2016-07-29 | 2016-07-27 | 0.646 | 356,381 | -173,622 | 0.10% | 230,100 |
| 2016-07-28 | 2016-07-26 | 0.668 | 530,003 | +9,138 | 0.15% | 353,800 |
| 2016-07-27 | 2016-07-25 | 0.700 | 520,865 | +27,414 | 0.14% | 364,800 |
| 2016-07-26 | 2016-07-22 | 0.733 | 493,451 | +182,760 | 0.14% | 361,800 |
| 2016-07-25 | 2016-07-21 | 0.832 | 310,691 | +182,759 | 0.08% | 258,400 |
| 2016-07-22 | 2016-07-20 | 1.029 | 127,932 | +127,932 | 0.04% | 131,600 |
| 2016-07-14 | 2016-07-12 | 0.711 | 0 | -91,380 | ||
| 2016-07-13 | 2016-07-11 | 0.865 | 91,380 | -45,690 | 0.03% | 79,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 137,070 | 0.04% | 132,000 |
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