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 | 0.100 | 16,820,000 | +0 | 0.99% | 1,682,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 16,820,000 | +0 | 0.99% | 1,682,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 16,820,000 | +0 | 0.99% | 1,682,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 16,820,000 | +0 | 0.99% | 1,682,000 |
| 2025-10-08 | 2025-10-03 | 0.102 | 16,820,000 | +0 | 0.99% | 1,715,640 |
| 2025-10-06 | 2025-10-02 | 0.104 | 16,820,000 | +0 | 0.99% | 1,749,280 |
| 2025-10-03 | 2025-09-30 | 0.099 | 16,820,000 | +0 | 0.99% | 1,665,180 |
| 2025-10-02 | 2025-09-29 | 0.099 | 16,820,000 | +0 | 0.99% | 1,665,180 |
| 2025-09-30 | 2025-09-26 | 0.099 | 16,820,000 | +0 | 0.99% | 1,665,180 |
| 2025-09-29 | 2025-09-25 | 0.098 | 16,820,000 | +0 | 0.99% | 1,648,360 |
| 2025-09-26 | 2025-09-24 | 0.099 | 16,820,000 | +0 | 0.99% | 1,665,180 |
| 2025-09-25 | 2025-09-23 | 0.098 | 16,820,000 | +0 | 0.99% | 1,648,360 |
| 2025-09-24 | 2025-09-22 | 0.098 | 16,820,000 | +0 | 0.99% | 1,648,360 |
| 2025-09-23 | 2025-09-19 | 0.098 | 16,820,000 | +0 | 0.99% | 1,648,360 |
| 2025-09-22 | 2025-09-18 | 0.102 | 16,820,000 | +0 | 0.99% | 1,715,640 |
| 2025-09-19 | 2025-09-17 | 0.104 | 16,820,000 | +0 | 0.99% | 1,749,280 |
| 2025-09-18 | 2025-09-16 | 0.104 | 16,820,000 | +0 | 0.99% | 1,749,280 |
| 2025-09-17 | 2025-09-15 | 0.103 | 16,820,000 | +0 | 0.99% | 1,732,460 |
| 2025-09-16 | 2025-09-12 | 0.104 | 16,820,000 | +0 | 0.99% | 1,749,280 |
| 2025-09-15 | 2025-09-11 | 0.104 | 16,820,000 | +0 | 0.99% | 1,749,280 |
| 2025-09-12 | 2025-09-10 | 0.102 | 16,820,000 | +0 | 0.99% | 1,715,640 |
| 2025-09-11 | 2025-09-09 | 0.100 | 16,820,000 | +0 | 0.99% | 1,682,000 |
| 2025-09-10 | 2025-09-08 | 0.103 | 16,820,000 | +0 | 0.99% | 1,732,460 |
| 2025-09-09 | 2025-09-05 | 0.105 | 16,820,000 | +0 | 0.99% | 1,766,100 |
| 2025-09-08 | 2025-09-04 | 0.105 | 16,820,000 | +0 | 0.99% | 1,766,100 |
| 2025-09-05 | 2025-09-03 | 0.105 | 16,820,000 | +0 | 0.99% | 1,766,100 |
| 2025-09-04 | 2025-09-02 | 0.106 | 16,820,000 | +148,000 | 0.99% | 1,782,920 |
| 2025-09-01 | 2025-08-28 | 0.102 | 16,672,000 | +820,000 | 0.99% | 1,700,544 |
| 2025-08-29 | 2025-08-27 | 0.122 | 15,852,000 | +3,040,000 | 0.94% | 1,933,944 |
| 2025-08-28 | 2025-08-26 | 0.125 | 12,812,000 | +3,276,000 | 0.76% | 1,601,500 |
| 2025-08-26 | 2025-08-22 | 0.124 | 9,536,000 | +88,000 | 0.56% | 1,182,464 |
| 2025-08-22 | 2025-08-20 | 0.121 | 9,448,000 | +3,828,000 | 0.56% | 1,143,208 |
| 2025-08-21 | 2025-08-19 | 0.115 | 5,620,000 | +1,564,000 | 0.33% | 646,300 |
| 2024-11-15 | 2024-11-13 | 0.126 | 4,056,000 | +44,000 | 0.24% | 511,056 |
| 2024-11-14 | 2024-11-12 | 0.135 | 4,012,000 | +8,000 | 0.24% | 541,620 |
| 2024-11-01 | 2024-10-30 | 0.134 | 4,004,000 | +420,000 | 0.24% | 536,536 |
| 2024-10-31 | 2024-10-29 | 0.135 | 3,584,000 | +488,000 | 0.21% | 483,840 |
| 2024-10-28 | 2024-10-24 | 0.130 | 3,096,000 | +256,000 | 0.18% | 402,480 |
| 2024-10-24 | 2024-10-22 | 0.121 | 2,840,000 | +64,000 | 0.17% | 343,640 |
| 2024-09-26 | 2024-09-24 | 0.089 | 2,776,000 | +432,000 | 0.16% | 247,064 |
| 2024-07-04 | 2024-07-02 | 0.126 | 2,344,000 | +172,000 | 0.14% | 295,344 |
| 2024-07-02 | 2024-06-27 | 0.138 | 2,172,000 | +80,000 | 0.13% | 299,736 |
| 2024-06-27 | 2024-06-25 | 0.137 | 2,092,000 | +220,000 | 0.12% | 286,604 |
| 2024-06-25 | 2024-06-21 | 0.135 | 1,872,000 | +68,000 | 0.11% | 252,720 |
| 2024-06-19 | 2024-06-17 | 0.126 | 1,804,000 | +80,000 | 0.11% | 227,304 |
| 2024-06-12 | 2024-06-07 | 0.136 | 1,724,000 | +176,000 | 0.10% | 234,464 |
| 2024-03-18 | 2024-03-14 | 0.159 | 1,548,000 | +396,000 | 0.09% | 246,132 |
| 2024-02-21 | 2024-02-19 | 0.169 | 1,152,000 | +760,000 | 0.07% | 194,688 |
| 2024-02-19 | 2024-02-15 | 0.138 | 392,000 | +88,000 | 0.02% | 54,096 |
| 2024-02-16 | 2024-02-14 | 0.140 | 304,000 | +148,000 | 0.02% | 42,560 |
| 2024-02-15 | 2024-02-09 | 0.140 | 156,000 | +144,000 | 0.01% | 21,840 |
| 2024-02-07 | 2024-02-05 | 0.140 | 12,000 | +4,000 | 0.00% | 1,680 |
| 2021-10-04 | 2021-09-29 | 0.325 | 8,000 | -100,000 | 0.00% | 2,600 |
| 2021-09-30 | 2021-09-28 | 0.320 | 108,000 | +100,000 | 0.01% | 34,560 |
| 2021-08-12 | 2021-08-10 | 0.420 | 8,000 | -1,600,000 | 0.00% | 3,360 |
| 2021-08-10 | 2021-08-06 | 0.410 | 1,608,000 | +1,600,000 | 0.10% | 659,280 |
| 2021-08-09 | 2021-08-05 | 0.300 | 8,000 | -20,000 | 0.00% | 2,400 |
| 2021-08-06 | 2021-08-04 | 0.315 | 28,000 | +12,000 | 0.00% | 8,820 |
| 2021-08-05 | 2021-08-03 | 0.320 | 16,000 | +8,000 | 0.00% | 5,120 |
| 2021-06-11 | 2021-06-09 | 0.163 | 8,000 | -2,200,000 | 0.00% | 1,304 |
| 2021-06-09 | 2021-06-07 | 0.161 | 2,208,000 | +2,200,000 | 0.13% | 355,488 |
| 2021-03-12 | 2021-03-10 | 0.137 | 8,000 | -2,864,000 | 0.00% | 1,096 |
| 2021-03-11 | 2021-03-09 | 0.130 | 2,872,000 | +2,864,000 | 0.17% | 373,360 |
| 2021-01-05 | 2020-12-31 | 0.142 | 8,000 | -72,000 | 0.00% | 1,136 |
| 2020-12-22 | 2020-12-18 | 0.103 | 80,000 | +72,000 | 0.00% | 8,240 |
| 2020-01-14 | 2020-01-10 | 0.202 | 8,000 | -4,000 | 0.00% | 1,616 |
| 2019-11-27 | 2019-11-25 | 0.255 | 12,000 | -36,000 | 0.00% | 3,060 |
| 2019-11-01 | 2019-10-30 | 0.325 | 48,000 | -9,408,000 | 0.00% | 15,600 |
| 2019-10-31 | 2019-10-29 | 0.325 | 9,456,000 | -1,140,000 | 0.56% | 3,073,200 |
| 2019-10-30 | 2019-10-28 | 0.300 | 10,596,000 | -1,200,000 | 0.63% | 3,178,800 |
| 2019-10-29 | 2019-10-25 | 0.300 | 11,796,000 | -508,000 | 0.70% | 3,538,800 |
| 2019-10-28 | 2019-10-24 | 0.300 | 12,304,000 | -612,000 | 0.73% | 3,691,200 |
| 2019-10-25 | 2019-10-23 | 0.290 | 12,916,000 | -408,000 | 0.77% | 3,745,640 |
| 2019-10-24 | 2019-10-22 | 0.310 | 13,324,000 | -500,000 | 0.79% | 4,130,440 |
| 2019-10-23 | 2019-10-21 | 0.320 | 13,824,000 | -1,044,000 | 0.82% | 4,423,680 |
| 2019-10-18 | 2019-10-16 | 0.350 | 14,868,000 | -8,000 | 0.89% | 5,203,800 |
| 2019-10-04 | 2019-10-02 | 0.370 | 14,876,000 | -196,000 | 0.89% | 5,504,120 |
| 2019-10-03 | 2019-09-30 | 0.350 | 15,072,000 | +920,000 | 0.90% | 5,275,200 |
| 2019-10-02 | 2019-09-27 | 0.325 | 14,152,000 | +124,000 | 0.84% | 4,599,400 |
| 2019-09-30 | 2019-09-26 | 0.330 | 14,028,000 | -3,648,000 | 0.84% | 4,629,240 |
| 2019-09-27 | 2019-09-25 | 0.325 | 17,676,000 | +17,668,000 | 1.05% | 5,744,700 |
| 2019-07-04 | 2019-07-02 | 1.540 | 8,000 | +51 | 0.00% | 12,319 |
| 2019-01-14 | 2019-01-10 | 1.308 | 7,949 | -19,872 | 0.00% | 10,400 |
| 2019-01-08 | 2019-01-04 | 1.339 | 27,821 | +19,872 | 0.00% | 37,241 |
| 2018-12-28 | 2018-12-24 | 1.268 | 7,949 | -19,872 | 0.00% | 10,080 |
| 2018-12-03 | 2018-11-29 | 1.228 | 27,821 | +19,872 | 0.00% | 34,161 |
| 2018-05-23 | 2018-05-18 | 0.866 | 7,949 | +190 | 0.00% | 6,884 |
| 2017-05-18 | 2017-05-16 | 0.921 | 7,759 | +461 | 0.00% | 7,145 |
| 2017-05-15 | 2017-05-11 | 0.899 | 7,298 | -47,434 | 0.00% | 6,560 |
| 2017-05-12 | 2017-05-10 | 0.910 | 54,732 | +47,434 | 0.00% | 49,800 |
| 2017-03-07 | 2017-03-03 | 0.822 | 7,298 | -383,123 | 0.00% | 6,000 |
| 2017-03-06 | 2017-03-02 | 0.833 | 390,421 | +7,298 | 0.03% | 325,280 |
| 2017-03-03 | 2017-03-01 | 0.844 | 383,123 | +3,648 | 0.03% | 323,400 |
| 2017-03-02 | 2017-02-28 | 0.833 | 379,475 | -87,571 | 0.03% | 316,160 |
| 2017-03-01 | 2017-02-27 | 0.855 | 467,046 | +3,649 | 0.03% | 399,360 |
| 2017-02-24 | 2017-02-22 | 0.866 | 463,397 | +375,826 | 0.03% | 401,320 |
| 2017-02-21 | 2017-02-17 | 0.866 | 87,571 | +7,298 | 0.01% | 75,840 |
| 2017-02-20 | 2017-02-16 | 0.877 | 80,273 | -36,488 | 0.01% | 70,400 |
| 2017-01-04 | 2016-12-30 | 0.877 | 116,761 | -40,137 | 0.01% | 102,400 |
| 2016-12-15 | 2016-12-13 | 0.877 | 156,898 | +72,976 | 0.01% | 137,600 |
| 2016-12-13 | 2016-12-09 | 0.899 | 83,922 | -43,786 | 0.01% | 75,440 |
| 2016-12-12 | 2016-12-08 | 0.899 | 127,708 | +72,976 | 0.01% | 114,800 |
| 2016-12-09 | 2016-12-07 | 0.976 | 54,732 | -72,976 | 0.00% | 53,400 |
| 2016-12-08 | 2016-12-06 | 0.877 | 127,708 | -18,244 | 0.01% | 112,000 |
| 2016-12-07 | 2016-12-05 | 0.844 | 145,952 | -10,946 | 0.01% | 123,200 |
| 2016-12-05 | 2016-12-01 | 0.800 | 156,898 | -25,542 | 0.01% | 125,560 |
| 2016-12-02 | 2016-11-30 | 0.844 | 182,440 | +36,488 | 0.01% | 154,000 |
| 2016-11-30 | 2016-11-28 | 0.866 | 145,952 | -25,541 | 0.01% | 126,400 |
| 2016-11-29 | 2016-11-25 | 0.844 | 171,493 | +25,541 | 0.01% | 144,760 |
| 2016-11-22 | 2016-11-18 | 0.877 | 145,952 | -21,893 | 0.01% | 128,000 |
| 2016-11-15 | 2016-11-11 | 0.855 | 167,845 | -43,785 | 0.01% | 143,520 |
| 2016-11-14 | 2016-11-10 | 0.888 | 211,630 | +186,088 | 0.01% | 187,920 |
| 2016-11-11 | 2016-11-09 | 1.041 | 25,542 | +18,244 | 0.00% | 26,600 |
| 2016-11-10 | 2016-11-08 | 0.877 | 7,298 | 0.00% | 6,400 |
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