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 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-10-13 | 2025-10-09 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-10-10 | 2025-10-08 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-10-09 | 2025-10-06 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-10-08 | 2025-10-03 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-10-06 | 2025-10-02 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-10-03 | 2025-09-30 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-10-02 | 2025-09-29 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-09-29 | 2025-09-25 | 0.183 | 4,000 | +0 | 0.00% | 732 |
| 2025-09-26 | 2025-09-24 | 0.183 | 4,000 | +0 | 0.00% | 732 |
| 2025-09-25 | 2025-09-23 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-24 | 2025-09-22 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-23 | 2025-09-19 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-22 | 2025-09-18 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-19 | 2025-09-17 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-18 | 2025-09-16 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-09-16 | 2025-09-12 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-09-15 | 2025-09-11 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-09-12 | 2025-09-10 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-09-11 | 2025-09-09 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-09-09 | 2025-09-05 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-09-08 | 2025-09-04 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-05 | 2025-09-03 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-04 | 2025-09-02 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-03 | 2025-09-01 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-09-02 | 2025-08-29 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-01 | 2025-08-28 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-08-29 | 2025-08-27 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-08-28 | 2025-08-26 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-08-27 | 2025-08-25 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-08-26 | 2025-08-22 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-08-25 | 2025-08-21 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-08-22 | 2025-08-20 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-08-21 | 2025-08-19 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-20 | 2025-08-18 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-08-19 | 2025-08-15 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-08-18 | 2025-08-14 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-08-15 | 2025-08-13 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-08-14 | 2025-08-12 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-08-13 | 2025-08-11 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-08-12 | 2025-08-08 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-08-11 | 2025-08-07 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-08-07 | 2025-08-05 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-08-06 | 2025-08-04 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-08-05 | 2025-08-01 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-08-04 | 2025-07-31 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-08-01 | 2025-07-30 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-07-31 | 2025-07-29 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-30 | 2025-07-28 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-29 | 2025-07-25 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-07-28 | 2025-07-24 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-07-25 | 2025-07-23 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-07-24 | 2025-07-22 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-07-23 | 2025-07-21 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-22 | 2025-07-18 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-21 | 2025-07-17 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-18 | 2025-07-16 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-07-17 | 2025-07-15 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-16 | 2025-07-14 | 0.196 | 4,000 | +0 | 0.00% | 784 |
| 2025-07-15 | 2025-07-11 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-07-14 | 2025-07-10 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-07-11 | 2025-07-09 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-07-10 | 2025-07-08 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-07-09 | 2025-07-07 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-07-08 | 2025-07-04 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-07 | 2025-07-03 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-07-04 | 2025-07-02 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-07-03 | 2025-06-30 | 0.194 | 4,000 | +0 | 0.00% | 776 |
| 2025-07-02 | 2025-06-27 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-06-30 | 2025-06-26 | 0.199 | 4,000 | -20,000 | 0.00% | 796 |
| 2025-06-25 | 2025-06-23 | 0.255 | 24,000 | +20,000 | 0.01% | 6,120 |
| 2022-08-15 | 2022-08-11 | 0.279 | 4,000 | +514 | 0.00% | 1,115 |
| 2022-08-12 | 2022-08-10 | 0.279 | 3,486 | -1,104 | 0.00% | 972 |
| 2021-08-13 | 2021-08-11 | 0.501 | 4,590 | -229,508 | 0.00% | 2,300 |
| 2021-07-29 | 2021-07-27 | 0.449 | 234,098 | +183,606 | 0.10% | 105,060 |
| 2021-03-15 | 2021-03-11 | 0.410 | 50,492 | -11,475 | 0.02% | 20,680 |
| 2021-03-12 | 2021-03-10 | 0.457 | 61,967 | +11,475 | 0.03% | 28,350 |
| 2018-10-16 | 2018-10-12 | 1.176 | 50,492 | +45,902 | 0.02% | 59,400 |
| 2018-10-03 | 2018-09-28 | 1.351 | 4,590 | -16,066 | 0.00% | 6,200 |
| 2018-09-19 | 2018-09-17 | 1.329 | 20,656 | +16,066 | 0.01% | 27,450 |
| 2018-09-17 | 2018-09-13 | 1.329 | 4,590 | -4,590 | 0.00% | 6,100 |
| 2018-09-11 | 2018-09-07 | 1.460 | 9,180 | -1,148 | 0.00% | 13,400 |
| 2018-08-21 | 2018-08-17 | 1.503 | 10,328 | +2,295 | 0.00% | 15,525 |
| 2018-08-02 | 2018-07-31 | 1.765 | 8,033 | +3,443 | 0.00% | 14,175 |
| 2018-05-15 | 2018-05-11 | 2.614 | 4,590 | -18,361 | 0.00% | 12,000 |
| 2018-03-08 | 2018-03-06 | 2.614 | 22,951 | +18,361 | 0.01% | 60,000 |
| 2018-03-05 | 2018-03-01 | 2.658 | 4,590 | -11,476 | 0.00% | 12,200 |
| 2018-03-02 | 2018-02-28 | 2.789 | 16,066 | -1,317,377 | 0.01% | 44,801 |
| 2018-02-21 | 2018-02-15 | 1.982 | 1,333,443 | -1,055,737 | 0.56% | 2,643,551 |
| 2018-02-20 | 2018-02-13 | 1.939 | 2,389,180 | -1,147,541 | 1.00% | 4,632,449 |
| 2018-02-14 | 2018-02-12 | 1.808 | 3,536,721 | -26,394 | 1.49% | 6,395,149 |
| 2018-02-06 | 2018-02-02 | 1.830 | 3,563,115 | -2,291,639 | 1.50% | 6,520,500 |
| 2018-02-05 | 2018-02-01 | 1.852 | 5,854,754 | -2,295 | 2.46% | 10,841,750 |
| 2018-02-02 | 2018-01-31 | 1.852 | 5,857,049 | +22,951 | 2.46% | 10,846,000 |
| 2018-01-30 | 2018-01-26 | 1.895 | 5,834,098 | -45,902 | 2.45% | 11,057,699 |
| 2018-01-17 | 2018-01-15 | 1.895 | 5,880,000 | -3,155,738 | 2.47% | 11,144,700 |
| 2017-12-05 | 2017-12-01 | 2.048 | 9,035,738 | -17,213 | 3.79% | 18,503,901 |
| 2017-12-04 | 2017-11-30 | 1.982 | 9,052,951 | +17,213 | 3.80% | 17,947,475 |
| 2017-11-30 | 2017-11-28 | 2.135 | 9,035,738 | -1,606,557 | 3.79% | 19,291,301 |
| 2017-11-29 | 2017-11-27 | 2.048 | 10,642,295 | +481,967 | 4.47% | 21,793,900 |
| 2017-11-27 | 2017-11-23 | 1.852 | 10,160,328 | +4,360,656 | 4.27% | 18,814,750 |
| 2017-11-24 | 2017-11-22 | 1.917 | 5,799,672 | -11,476 | 2.44% | 11,118,800 |
| 2017-11-17 | 2017-11-15 | 1.874 | 5,811,148 | +22,951 | 2.44% | 10,887,601 |
| 2017-11-07 | 2017-11-03 | 1.786 | 5,788,197 | +2,868,853 | 2.43% | 10,340,200 |
| 2017-11-06 | 2017-11-02 | 1.743 | 2,919,344 | +22,951 | 1.23% | 5,088,000 |
| 2017-11-03 | 2017-11-01 | 1.786 | 2,896,393 | +2,868,852 | 1.22% | 5,174,199 |
| 2017-11-01 | 2017-10-30 | 1.743 | 27,541 | +11,475 | 0.01% | 48,000 |
| 2017-07-17 | 2017-07-13 | 1.416 | 16,066 | -1,147 | 0.01% | 22,751 |
| 2017-07-14 | 2017-07-12 | 1.372 | 17,213 | +1,147 | 0.01% | 23,625 |
| 2017-07-04 | 2017-06-30 | 1.285 | 16,066 | -66,557 | 0.01% | 20,651 |
| 2017-07-03 | 2017-06-29 | 1.329 | 82,623 | -25,246 | 0.03% | 109,800 |
| 2017-06-29 | 2017-06-27 | 1.307 | 107,869 | -137,705 | 0.05% | 141,000 |
| 2017-06-20 | 2017-06-16 | 1.525 | 245,574 | +11,476 | 0.10% | 374,500 |
| 2017-06-13 | 2017-06-09 | 1.612 | 234,098 | -160,656 | 0.10% | 377,399 |
| 2017-06-05 | 2017-06-01 | 1.590 | 394,754 | -45,902 | 0.17% | 627,800 |
| 2017-06-02 | 2017-05-31 | 1.612 | 440,656 | -68,852 | 0.19% | 710,400 |
| 2017-06-01 | 2017-05-29 | 1.656 | 509,508 | -68,853 | 0.21% | 843,600 |
| 2017-05-12 | 2017-05-10 | 1.677 | 578,361 | -91,803 | 0.24% | 970,201 |
| 2017-03-07 | 2017-03-03 | 1.961 | 670,164 | -35,574 | 0.28% | 1,314,000 |
| 2017-02-17 | 2017-02-15 | 1.961 | 705,738 | +67,705 | 0.30% | 1,383,751 |
| 2017-02-15 | 2017-02-13 | 1.961 | 638,033 | +230,656 | 0.27% | 1,251,000 |
| 2017-02-10 | 2017-02-08 | 2.113 | 407,377 | -206,557 | 0.17% | 860,875 |
| 2017-02-09 | 2017-02-07 | 2.113 | 613,934 | +244,426 | 0.26% | 1,297,374 |
| 2017-02-07 | 2017-02-03 | 1.895 | 369,508 | +20,656 | 0.16% | 700,350 |
| 2017-01-18 | 2017-01-16 | 1.939 | 348,852 | -1,148 | 0.15% | 676,399 |
| 2017-01-16 | 2017-01-12 | 2.222 | 350,000 | -275,410 | 0.15% | 777,750 |
| 2017-01-13 | 2017-01-11 | 2.222 | 625,410 | -9,180 | 0.26% | 1,389,750 |
| 2017-01-10 | 2017-01-06 | 2.222 | 634,590 | +537,049 | 0.27% | 1,410,150 |
| 2017-01-03 | 2016-12-29 | 2.745 | 97,541 | -22,951 | 0.04% | 267,750 |
| 2016-12-23 | 2016-12-21 | 2.789 | 120,492 | -22,951 | 0.05% | 336,001 |
| 2016-12-22 | 2016-12-20 | 2.963 | 143,443 | -18,360 | 0.06% | 425,001 |
| 2016-12-20 | 2016-12-16 | 3.224 | 161,803 | -9,181 | 0.07% | 521,699 |
| 2016-12-19 | 2016-12-15 | 3.094 | 170,984 | -344,262 | 0.07% | 528,951 |
| 2016-12-16 | 2016-12-14 | 3.050 | 515,246 | +50,492 | 0.22% | 1,571,500 |
| 2016-12-15 | 2016-12-13 | 2.919 | 464,754 | -200,820 | 0.20% | 1,356,750 |
| 2016-12-14 | 2016-12-12 | 2.919 | 665,574 | +380,984 | 0.29% | 1,943,001 |
| 2016-12-13 | 2016-12-09 | 3.181 | 284,590 | -389,017 | 0.12% | 905,199 |
| 2016-12-12 | 2016-12-08 | 2.832 | 673,607 | 0.29% | 1,907,751 |
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