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 | 0.023 | 5,230,000 | +0 | 0.29% | 120,290 |
| 2025-10-13 | 2025-10-09 | 0.025 | 5,230,000 | +0 | 0.29% | 130,750 |
| 2025-10-10 | 2025-10-08 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-10-08 | 2025-10-03 | 0.021 | 5,230,000 | +0 | 0.29% | 109,830 |
| 2025-10-06 | 2025-10-02 | 0.021 | 5,230,000 | +0 | 0.29% | 109,830 |
| 2025-10-03 | 2025-09-30 | 0.021 | 5,230,000 | +0 | 0.29% | 109,830 |
| 2025-10-02 | 2025-09-29 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-30 | 2025-09-26 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-29 | 2025-09-25 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-26 | 2025-09-24 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-25 | 2025-09-23 | 0.018 | 5,230,000 | +0 | 0.29% | 94,140 |
| 2025-09-24 | 2025-09-22 | 0.018 | 5,230,000 | +0 | 0.29% | 94,140 |
| 2025-09-23 | 2025-09-19 | 0.018 | 5,230,000 | +0 | 0.29% | 94,140 |
| 2025-09-22 | 2025-09-18 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-19 | 2025-09-17 | 0.022 | 5,230,000 | +0 | 0.29% | 115,060 |
| 2025-09-18 | 2025-09-16 | 0.022 | 5,230,000 | +0 | 0.29% | 115,060 |
| 2025-09-17 | 2025-09-15 | 0.019 | 5,230,000 | +0 | 0.29% | 99,370 |
| 2025-09-16 | 2025-09-12 | 0.021 | 5,230,000 | +0 | 0.29% | 109,830 |
| 2025-09-15 | 2025-09-11 | 0.019 | 5,230,000 | +0 | 0.29% | 99,370 |
| 2025-09-12 | 2025-09-10 | 0.019 | 5,230,000 | +0 | 0.29% | 99,370 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,230,000 | +0 | 0.29% | 115,060 |
| 2025-09-10 | 2025-09-08 | 0.020 | 5,230,000 | +0 | 0.29% | 104,600 |
| 2025-09-09 | 2025-09-05 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-09-08 | 2025-09-04 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-09-05 | 2025-09-03 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-09-04 | 2025-09-02 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-09-03 | 2025-09-01 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-09-02 | 2025-08-29 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-09-01 | 2025-08-28 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-29 | 2025-08-27 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-28 | 2025-08-26 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-27 | 2025-08-25 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-26 | 2025-08-22 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-25 | 2025-08-21 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-08-22 | 2025-08-20 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-08-21 | 2025-08-19 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-08-20 | 2025-08-18 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-08-19 | 2025-08-15 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-18 | 2025-08-14 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-15 | 2025-08-13 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-14 | 2025-08-12 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-13 | 2025-08-11 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-12 | 2025-08-08 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-11 | 2025-08-07 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-08 | 2025-08-06 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-07 | 2025-08-05 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-06 | 2025-08-04 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-05 | 2025-08-01 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-08-04 | 2025-07-31 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-08-01 | 2025-07-30 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-31 | 2025-07-29 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-30 | 2025-07-28 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-29 | 2025-07-25 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-28 | 2025-07-24 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-25 | 2025-07-23 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-24 | 2025-07-22 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-23 | 2025-07-21 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-07-22 | 2025-07-18 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-07-21 | 2025-07-17 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-07-18 | 2025-07-16 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-07-17 | 2025-07-15 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-16 | 2025-07-14 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-15 | 2025-07-11 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-14 | 2025-07-10 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-11 | 2025-07-09 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-10 | 2025-07-08 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-09 | 2025-07-07 | 0.016 | 5,230,000 | +0 | 0.29% | 83,680 |
| 2025-07-08 | 2025-07-04 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-07 | 2025-07-03 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-04 | 2025-07-02 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-03 | 2025-06-30 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-07-02 | 2025-06-27 | 0.017 | 5,230,000 | +0 | 0.29% | 88,910 |
| 2025-06-30 | 2025-06-26 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-27 | 2025-06-25 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-26 | 2025-06-24 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-25 | 2025-06-23 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-24 | 2025-06-20 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-23 | 2025-06-19 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-20 | 2025-06-18 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-19 | 2025-06-17 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-18 | 2025-06-16 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-17 | 2025-06-13 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-16 | 2025-06-12 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-13 | 2025-06-11 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-12 | 2025-06-10 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-11 | 2025-06-09 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-10 | 2025-06-06 | 0.013 | 5,230,000 | +0 | 0.29% | 67,990 |
| 2025-06-09 | 2025-06-05 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-06 | 2025-06-04 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-06-05 | 2025-06-03 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-06-04 | 2025-06-02 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-06-03 | 2025-05-30 | 0.015 | 5,230,000 | +0 | 0.29% | 78,450 |
| 2025-06-02 | 2025-05-29 | 0.014 | 5,230,000 | +0 | 0.29% | 73,220 |
| 2025-05-30 | 2025-05-28 | 0.012 | 5,230,000 | +0 | 0.29% | 62,760 |
| 2025-05-29 | 2025-05-27 | 0.012 | 5,230,000 | +0 | 0.29% | 62,760 |
| 2025-05-28 | 2025-05-26 | 0.012 | 5,230,000 | -490,000 | 0.29% | 62,760 |
| 2025-05-21 | 2025-05-19 | 0.013 | 5,720,000 | -550,000 | 0.32% | 74,360 |
| 2025-05-08 | 2025-05-06 | 0.018 | 6,270,000 | -280,000 | 0.35% | 112,860 |
| 2024-11-15 | 2024-11-13 | 0.021 | 6,550,000 | -140,000 | 0.30% | 137,550 |
| 2024-11-01 | 2024-10-30 | 0.024 | 6,690,000 | +420,000 | 0.31% | 160,560 |
| 2024-10-10 | 2024-10-08 | 0.027 | 6,270,000 | -280,000 | 0.29% | 169,290 |
| 2024-10-09 | 2024-10-07 | 0.031 | 6,550,000 | -70,000 | 0.30% | 203,050 |
| 2024-07-09 | 2024-07-05 | 0.049 | 6,620,000 | -200,000 | 0.31% | 324,380 |
| 2024-04-18 | 2024-04-16 | 0.037 | 6,820,000 | -20,000 | 0.38% | 252,340 |
| 2023-03-01 | 2023-02-27 | 0.051 | 6,840,000 | -700,000 | 0.38% | 348,840 |
| 2021-12-20 | 2021-12-16 | 0.082 | 7,540,000 | -40,000 | 0.42% | 618,280 |
| 2021-09-30 | 2021-09-28 | 0.128 | 7,580,000 | -50,000 | 0.42% | 970,240 |
| 2021-09-29 | 2021-09-27 | 0.130 | 7,630,000 | -150,000 | 0.42% | 991,900 |
| 2021-09-21 | 2021-09-17 | 0.160 | 7,780,000 | +100,000 | 0.43% | 1,244,800 |
| 2021-09-20 | 2021-09-16 | 0.145 | 7,680,000 | +100,000 | 0.43% | 1,113,600 |
| 2021-09-06 | 2021-09-02 | 0.151 | 7,580,000 | -250,000 | 0.42% | 1,144,580 |
| 2021-06-25 | 2021-06-23 | 0.052 | 7,830,000 | +7,720,000 | 0.43% | 407,160 |
| 2019-09-19 | 2019-09-17 | 0.111 | 110,000 | -10,000 | 0.01% | 12,210 |
| 2019-08-28 | 2019-08-26 | 0.113 | 120,000 | -10,000 | 0.01% | 13,560 |
| 2019-08-26 | 2019-08-22 | 0.116 | 130,000 | +10,000 | 0.01% | 15,080 |
| 2019-08-09 | 2019-08-07 | 0.118 | 120,000 | +20,000 | 0.01% | 14,160 |
| 2019-06-28 | 2019-06-26 | 0.164 | 100,000 | -20,000 | 0.01% | 16,400 |
| 2019-06-26 | 2019-06-24 | 0.165 | 120,000 | +10,000 | 0.01% | 19,800 |
| 2019-06-25 | 2019-06-21 | 0.170 | 110,000 | +10,000 | 0.01% | 18,700 |
| 2019-06-19 | 2019-06-17 | 0.169 | 100,000 | -10,000 | 0.01% | 16,900 |
| 2019-06-18 | 2019-06-14 | 0.168 | 110,000 | +10,000 | 0.01% | 18,480 |
| 2019-06-12 | 2019-06-10 | 0.179 | 100,000 | -150,000 | 0.01% | 17,900 |
| 2019-05-29 | 2019-05-27 | 0.169 | 250,000 | +50,000 | 0.01% | 42,250 |
| 2019-05-28 | 2019-05-24 | 0.160 | 200,000 | +100,000 | 0.01% | 32,000 |
| 2018-07-17 | 2018-07-13 | 0.240 | 100,000 | -50,000 | 0.01% | 24,000 |
| 2018-07-16 | 2018-07-12 | 0.235 | 150,000 | -150,000 | 0.01% | 35,250 |
| 2018-07-12 | 2018-07-10 | 0.214 | 300,000 | -110,000 | 0.02% | 64,200 |
| 2018-05-15 | 2018-05-11 | 0.236 | 410,000 | +310,000 | 0.02% | 96,760 |
| 2017-09-22 | 2017-09-20 | 0.207 | 100,000 | -130,000 | 0.01% | 20,700 |
| 2017-02-22 | 2017-02-20 | 0.260 | 230,000 | -100,000 | 0.01% | 59,800 |
| 2017-01-03 | 2016-12-29 | 0.210 | 330,000 | -100,000 | 0.02% | 69,300 |
| 2016-12-30 | 2016-12-28 | 0.225 | 430,000 | +200,000 | 0.02% | 96,750 |
| 2016-12-28 | 2016-12-22 | 0.190 | 230,000 | -20,000 | 0.01% | 43,700 |
| 2016-12-20 | 2016-12-16 | 0.225 | 250,000 | -70,000 | 0.01% | 56,250 |
| 2016-12-15 | 2016-12-13 | 0.232 | 320,000 | +70,000 | 0.02% | 74,240 |
| 2016-12-14 | 2016-12-12 | 0.221 | 250,000 | +60,000 | 0.01% | 55,250 |
| 2016-12-13 | 2016-12-09 | 0.235 | 190,000 | +150,000 | 0.01% | 44,650 |
| 2016-12-12 | 2016-12-08 | 0.249 | 40,000 | -40,000 | 0.00% | 9,960 |
| 2016-12-09 | 2016-12-07 | 0.405 | 80,000 | +80,000 | 0.00% | 32,400 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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