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 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-10-09 | 2025-10-06 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-10-06 | 2025-10-02 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-10-03 | 2025-09-30 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-10-02 | 2025-09-29 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-09-30 | 2025-09-26 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-09-29 | 2025-09-25 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-09-26 | 2025-09-24 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-09-25 | 2025-09-23 | 0.216 | 2,000 | +0 | 0.00% | 432 |
| 2025-09-24 | 2025-09-22 | 0.217 | 2,000 | +0 | 0.00% | 434 |
| 2025-09-23 | 2025-09-19 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-09-22 | 2025-09-18 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-09-19 | 2025-09-17 | 0.228 | 2,000 | +0 | 0.00% | 456 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,000 | +0 | 0.00% | 484 |
| 2025-09-17 | 2025-09-15 | 0.239 | 2,000 | +0 | 0.00% | 478 |
| 2025-09-16 | 2025-09-12 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,000 | -4,000 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.305 | 6,000 | -496,000 | 0.00% | 1,830 |
| 2025-09-05 | 2025-09-03 | 0.310 | 502,000 | -130,000 | 0.01% | 155,620 |
| 2025-09-04 | 2025-09-02 | 0.315 | 632,000 | +630,000 | 0.01% | 199,080 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,000 | -500,000 | 0.00% | 640 |
| 2025-09-02 | 2025-08-29 | 0.325 | 502,000 | +500,000 | 0.01% | 163,150 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,000 | -500,000 | 0.00% | 630 |
| 2025-08-26 | 2025-08-22 | 0.360 | 502,000 | +500,000 | 0.01% | 180,720 |
| 2025-08-22 | 2025-08-20 | 0.375 | 2,000 | -450,000 | 0.00% | 750 |
| 2025-08-21 | 2025-08-19 | 0.375 | 452,000 | +200,000 | 0.01% | 169,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 252,000 | +154,000 | 0.01% | 95,760 |
| 2025-08-19 | 2025-08-15 | 0.370 | 98,000 | +96,000 | 0.00% | 36,260 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,000 | -200,000 | 0.00% | 750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 202,000 | -800,000 | 0.00% | 75,750 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,002,000 | +800,000 | 0.02% | 375,750 |
| 2025-08-12 | 2025-08-08 | 0.385 | 202,000 | -300,000 | 0.00% | 77,770 |
| 2025-08-11 | 2025-08-07 | 0.380 | 502,000 | +500,000 | 0.01% | 190,760 |
| 2025-08-08 | 2025-08-06 | 0.385 | 2,000 | -310,000 | 0.00% | 770 |
| 2025-08-07 | 2025-08-05 | 0.390 | 312,000 | +310,000 | 0.01% | 121,680 |
| 2025-07-31 | 2025-07-29 | 0.395 | 2,000 | -800,000 | 0.00% | 790 |
| 2025-07-30 | 2025-07-28 | 0.405 | 802,000 | +38,000 | 0.02% | 324,810 |
| 2025-07-29 | 2025-07-25 | 0.410 | 764,000 | -138,000 | 0.02% | 313,240 |
| 2025-07-28 | 2025-07-24 | 0.425 | 902,000 | +400,000 | 0.02% | 383,350 |
| 2025-07-25 | 2025-07-23 | 0.425 | 502,000 | +500,000 | 0.01% | 213,350 |
| 2025-07-24 | 2025-07-22 | 0.415 | 2,000 | -500,000 | 0.00% | 830 |
| 2025-07-23 | 2025-07-21 | 0.415 | 502,000 | +500,000 | 0.01% | 208,330 |
| 2025-07-17 | 2025-07-15 | 0.440 | 2,000 | -500,000 | 0.00% | 880 |
| 2025-07-15 | 2025-07-11 | 0.475 | 502,000 | +500,000 | 0.01% | 238,450 |
| 2025-07-14 | 2025-07-10 | 0.470 | 2,000 | -26,000 | 0.00% | 940 |
| 2025-07-11 | 2025-07-09 | 0.455 | 28,000 | -200,000 | 0.00% | 12,740 |
| 2025-07-10 | 2025-07-08 | 0.430 | 228,000 | -550,000 | 0.01% | 98,040 |
| 2025-07-09 | 2025-07-07 | 0.420 | 778,000 | +750,000 | 0.02% | 326,760 |
| 2025-07-08 | 2025-07-04 | 0.420 | 28,000 | -2,000 | 0.00% | 11,760 |
| 2025-07-03 | 2025-06-30 | 0.445 | 30,000 | +20,000 | 0.00% | 13,350 |
| 2025-07-02 | 2025-06-27 | 0.540 | 10,000 | +8,000 | 0.00% | 5,400 |
| 2025-06-25 | 2025-06-23 | 0.460 | 2,000 | -16,000 | 0.00% | 920 |
| 2025-06-23 | 2025-06-19 | 0.540 | 18,000 | +16,000 | 0.00% | 9,720 |
| 2019-08-13 | 2019-08-09 | 1.720 | 2,000 | -30,000 | 0.00% | 3,440 |
| 2019-08-12 | 2019-08-08 | 1.650 | 32,000 | +30,000 | 0.00% | 52,800 |
| 2018-10-03 | 2018-09-28 | 1.680 | 2,000 | -1,198,000 | 0.00% | 3,360 |
| 2018-09-21 | 2018-09-19 | 1.670 | 1,200,000 | -2,344,000 | 0.03% | 2,004,000 |
| 2018-09-19 | 2018-09-17 | 1.680 | 3,544,000 | +36,000 | 0.08% | 5,953,920 |
| 2018-09-11 | 2018-09-07 | 1.710 | 3,508,000 | +3,506,000 | 0.08% | 5,998,680 |
| 2018-06-25 | 2018-06-21 | 1.682 | 2,000 | +74 | 0.00% | 3,364 |
| 2018-01-09 | 2018-01-05 | 1.993 | 1,926 | -38,528 | 0.00% | 3,839 |
| 2018-01-05 | 2018-01-03 | 1.993 | 40,454 | +19,264 | 0.00% | 80,640 |
| 2018-01-04 | 2018-01-02 | 2.025 | 21,190 | +19,264 | 0.00% | 42,900 |
| 2017-06-27 | 2017-06-23 | 1.796 | 1,926 | -23,117 | 0.00% | 3,459 |
| 2017-06-23 | 2017-06-21 | 1.817 | 25,043 | +23,117 | 0.00% | 45,500 |
| 2017-06-01 | 2017-05-29 | 1.765 | 1,926 | +57 | 0.00% | 3,400 |
| 2016-10-25 | 2016-10-20 | 2.172 | 1,869 | -28,041 | 0.00% | 4,059 |
| 2016-10-24 | 2016-10-19 | 2.065 | 29,910 | +28,041 | 0.00% | 61,760 |
| 2016-10-18 | 2016-10-14 | 1.979 | 1,869 | -5,609 | 0.00% | 3,699 |
| 2016-08-26 | 2016-08-24 | 1.931 | 7,478 | -9,346 | 0.00% | 14,444 |
| 2016-08-25 | 2016-08-23 | 1.921 | 16,824 | +236 | 0.00% | 32,313 |
| 2016-08-12 | 2016-08-10 | 1.899 | 16,588 | +14,745 | 0.00% | 31,500 |
| 2016-06-22 | 2016-06-20 | 1.573 | 1,843 | -33,176 | 0.00% | 2,900 |
| 2016-06-16 | 2016-06-14 | 1.573 | 35,019 | +33,176 | 0.00% | 55,099 |
| 2015-09-04 | 2015-09-01 | 1.302 | 1,843 | -27,647 | 0.00% | 2,400 |
| 2015-07-20 | 2015-07-16 | 1.280 | 29,490 | -46,078 | 0.00% | 37,760 |
| 2015-07-15 | 2015-07-13 | 1.313 | 75,568 | +46,078 | 0.00% | 99,219 |
| 2015-07-08 | 2015-07-06 | 1.204 | 29,490 | -138,235 | 0.00% | 35,520 |
| 2015-07-07 | 2015-07-03 | 1.335 | 167,725 | -22,118 | 0.00% | 223,860 |
| 2015-07-06 | 2015-07-02 | 1.367 | 189,843 | +188,000 | 0.00% | 259,561 |
| 2015-06-18 | 2015-06-16 | 1.215 | 1,843 | -71,882 | 0.00% | 2,240 |
| 2015-06-10 | 2015-06-08 | 1.335 | 73,725 | +64,509 | 0.00% | 98,400 |
| 2015-06-05 | 2015-06-03 | 1.465 | 9,216 | -106,901 | 0.00% | 13,501 |
| 2015-06-04 | 2015-06-02 | 1.411 | 116,117 | +108,744 | 0.00% | 163,800 |
| 2015-06-02 | 2015-05-29 | 1.454 | 7,373 | -46,078 | 0.00% | 10,721 |
| 2015-05-29 | 2015-05-27 | 1.606 | 53,451 | +5,530 | 0.00% | 85,840 |
| 2015-05-26 | 2015-05-21 | 1.563 | 47,921 | -175,098 | 0.00% | 74,879 |
| 2015-05-21 | 2015-05-19 | 1.519 | 223,019 | -73,725 | 0.01% | 338,800 |
| 2015-05-20 | 2015-05-18 | 1.465 | 296,744 | +46,078 | 0.01% | 434,700 |
| 2015-05-18 | 2015-05-14 | 1.291 | 250,666 | +175,098 | 0.01% | 323,680 |
| 2015-05-13 | 2015-05-11 | 1.215 | 75,568 | +73,725 | 0.00% | 91,840 |
| 2014-09-30 | 2014-09-26 | 1.355 | 1,843 | +57 | 0.00% | 2,497 |
| 2014-03-24 | 2014-03-20 | 0.963 | 1,786 | -50,006 | 0.00% | 1,720 |
| 2014-03-14 | 2014-03-12 | 0.985 | 51,792 | -3,572 | 0.00% | 51,040 |
| 2014-03-10 | 2014-03-06 | 0.963 | 55,364 | -44,648 | 0.00% | 53,320 |
| 2014-02-26 | 2014-02-24 | 0.974 | 100,012 | +98,226 | 0.00% | 97,440 |
| 2014-01-15 | 2014-01-13 | 0.862 | 1,786 | -89,296 | 0.00% | 1,540 |
| 2014-01-10 | 2014-01-08 | 0.873 | 91,082 | +89,296 | 0.00% | 79,560 |
| 2013-12-27 | 2013-12-20 | 0.795 | 1,786 | -35,719 | 0.00% | 1,420 |
| 2013-12-23 | 2013-12-19 | 0.750 | 37,505 | -1,785 | 0.00% | 28,140 |
| 2013-12-19 | 2013-12-17 | 0.795 | 39,290 | +37,504 | 0.00% | 31,240 |
| 2013-09-16 | 2013-09-12 | 0.851 | 1,786 | -53,578 | 0.00% | 1,520 |
| 2013-09-10 | 2013-09-06 | 0.873 | 55,364 | +53,578 | 0.00% | 48,360 |
| 2013-05-30 | 2013-05-28 | 0.907 | 1,786 | -107,156 | 0.00% | 1,620 |
| 2013-05-06 | 2013-05-02 | 0.974 | 108,942 | +39,291 | 0.00% | 106,140 |
| 2013-04-24 | 2013-04-22 | 0.929 | 69,651 | +67,865 | 0.00% | 64,740 |
| 2012-10-25 | 2012-10-22 | 0.975 | 1,786 | +21 | 0.00% | 1,741 |
| 2012-10-24 | 2012-10-19 | 0.941 | 1,765 | -65,302 | 0.00% | 1,660 |
| 2012-09-18 | 2012-09-14 | 0.895 | 67,067 | -84,716 | 0.00% | 60,040 |
| 2012-08-13 | 2012-08-09 | 0.884 | 151,783 | -3,530 | 0.00% | 134,160 |
| 2012-07-04 | 2012-06-29 | 0.941 | 155,313 | +153,548 | 0.00% | 146,080 |
| 2012-06-28 | 2012-06-26 | 1.004 | 1,765 | +91 | 0.00% | 1,772 |
| 2012-02-27 | 2012-02-23 | 0.896 | 1,674 | -1,673 | 0.00% | 1,500 |
| 2012-02-24 | 2012-02-22 | 0.932 | 3,347 | -1,674 | 0.00% | 3,120 |
| 2012-02-15 | 2012-02-13 | 0.908 | 5,021 | +1,674 | 0.00% | 4,560 |
| 2012-02-10 | 2012-02-08 | 0.956 | 3,347 | -1,674 | 0.00% | 3,200 |
| 2012-02-09 | 2012-02-07 | 0.944 | 5,021 | +1,674 | 0.00% | 4,740 |
| 2012-02-03 | 2012-02-01 | 0.944 | 3,347 | +1,673 | 0.00% | 3,160 |
| 2011-09-30 | 2011-09-27 | 0.849 | 1,674 | +25 | 0.00% | 1,421 |
| 2011-05-19 | 2011-05-17 | 1.353 | 1,649 | +52 | 0.00% | 2,231 |
| 2010-10-07 | 2010-10-05 | 1.478 | 1,597 | -4,789 | 0.00% | 2,361 |
| 2010-09-29 | 2010-09-27 | 1.447 | 6,386 | +85 | 0.00% | 9,242 |
| 2010-09-15 | 2010-09-13 | 1.320 | 6,301 | -17,329 | 0.00% | 8,319 |
| 2010-09-14 | 2010-09-10 | 1.308 | 23,630 | +1,575 | 0.00% | 30,900 |
| 2010-09-07 | 2010-09-03 | 1.295 | 22,055 | +3,151 | 0.00% | 28,560 |
| 2010-09-03 | 2010-09-01 | 1.282 | 18,904 | +3,150 | 0.00% | 24,240 |
| 2010-08-30 | 2010-08-26 | 1.244 | 15,754 | -4,726 | 0.00% | 19,601 |
| 2010-08-27 | 2010-08-25 | 1.155 | 20,480 | +1,576 | 0.00% | 23,660 |
| 2010-08-26 | 2010-08-24 | 1.181 | 18,904 | +1,575 | 0.00% | 22,320 |
| 2010-08-25 | 2010-08-23 | 1.206 | 17,329 | +1,575 | 0.00% | 20,900 |
| 2010-08-11 | 2010-08-09 | 1.244 | 15,754 | +12,603 | 0.00% | 19,601 |
| 2010-08-10 | 2010-08-06 | 1.219 | 3,151 | +1,576 | 0.00% | 3,840 |
| 2010-07-30 | 2010-07-28 | 1.079 | 1,575 | -1,576 | 0.00% | 1,700 |
| 2010-06-24 | 2010-06-22 | 1.016 | 3,151 | -1,575 | 0.00% | 3,200 |
| 2010-06-17 | 2010-06-14 | 1.028 | 4,726 | -12,603 | 0.00% | 4,860 |
| 2010-06-02 | 2010-05-31 | 1.054 | 17,329 | +14,178 | 0.00% | 18,260 |
| 2010-05-28 | 2010-05-26 | 1.028 | 3,151 | -15,753 | 0.00% | 3,240 |
| 2010-05-25 | 2010-05-20 | 1.028 | 18,904 | -31,507 | 0.00% | 19,440 |
| 2010-05-24 | 2010-05-19 | 1.105 | 50,411 | +15,753 | 0.00% | 55,680 |
| 2010-05-20 | 2010-05-18 | 1.222 | 34,658 | -4,726 | 0.00% | 42,368 |
| 2010-05-19 | 2010-05-17 | 1.222 | 39,384 | +9,281 | 0.00% | 48,146 |
| 2010-05-18 | 2010-05-14 | 1.222 | 30,103 | -69,237 | 0.00% | 36,800 |
| 2010-05-17 | 2010-05-13 | 1.222 | 99,340 | +7,526 | 0.00% | 121,440 |
| 2010-05-07 | 2010-05-05 | 1.183 | 91,814 | +4,515 | 0.00% | 108,580 |
| 2010-05-06 | 2010-05-04 | 1.249 | 87,299 | -3,010 | 0.00% | 109,040 |
| 2010-04-28 | 2010-04-26 | 1.116 | 90,309 | +1,505 | 0.00% | 100,800 |
| 2010-04-26 | 2010-04-22 | 1.116 | 88,804 | +15,052 | 0.00% | 99,120 |
| 2010-04-23 | 2010-04-21 | 1.103 | 73,752 | +18,061 | 0.00% | 81,340 |
| 2010-04-22 | 2010-04-20 | 1.076 | 55,691 | +1,506 | 0.00% | 59,940 |
| 2010-04-20 | 2010-04-16 | 1.076 | 54,185 | +24,082 | 0.00% | 58,320 |
| 2010-04-16 | 2010-04-14 | 1.090 | 30,103 | +7,526 | 0.00% | 32,800 |
| 2010-04-15 | 2010-04-13 | 1.116 | 22,577 | +4,515 | 0.00% | 25,200 |
| 2010-04-14 | 2010-04-12 | 1.129 | 18,062 | -3,010 | 0.00% | 20,400 |
| 2010-04-13 | 2010-04-09 | 1.129 | 21,072 | +3,010 | 0.00% | 23,800 |
| 2010-04-09 | 2010-04-07 | 1.063 | 18,062 | -1,505 | 0.00% | 19,200 |
| 2010-04-08 | 2010-04-01 | 1.103 | 19,567 | +1,505 | 0.00% | 21,580 |
| 2010-04-07 | 2010-03-31 | 1.090 | 18,062 | +1,505 | 0.00% | 19,680 |
| 2010-04-01 | 2010-03-30 | 1.090 | 16,557 | +7,526 | 0.00% | 18,040 |
| 2010-03-31 | 2010-03-29 | 1.063 | 9,031 | -4,515 | 0.00% | 9,600 |
| 2010-03-23 | 2010-03-19 | 1.050 | 13,546 | +6,020 | 0.00% | 14,220 |
| 2010-03-17 | 2010-03-15 | 0.997 | 7,526 | -3,010 | 0.00% | 7,500 |
| 2010-03-12 | 2010-03-10 | 1.010 | 10,536 | +7,526 | 0.00% | 10,640 |
| 2010-03-01 | 2010-02-25 | 1.050 | 3,010 | -135,464 | 0.00% | 3,160 |
| 2010-02-26 | 2010-02-24 | 1.050 | 138,474 | +3,010 | 0.01% | 145,360 |
| 2010-02-05 | 2010-02-03 | 1.116 | 135,464 | -1,505 | 0.01% | 151,200 |
| 2010-02-04 | 2010-02-02 | 1.103 | 136,969 | +136,969 | 0.01% | 151,060 |
| 2009-10-30 | 2009-10-28 | 1.010 | 0 | -6,021 | ||
| 2009-10-22 | 2009-10-20 | 1.103 | 6,021 | +1,506 | 0.00% | 6,640 |
| 2009-10-21 | 2009-10-19 | 1.129 | 4,515 | -1,506 | 0.00% | 5,099 |
| 2009-10-19 | 2009-10-15 | 1.116 | 6,021 | +1,561 | 0.00% | 6,722 |
| 2009-10-16 | 2009-10-14 | 1.130 | 4,460 | +1,486 | 0.00% | 5,040 |
| 2009-10-08 | 2009-10-06 | 1.143 | 2,974 | +1,487 | 0.00% | 3,400 |
| 2009-10-07 | 2009-10-05 | 1.143 | 1,487 | +1,487 | 0.00% | 1,700 |
| 2009-05-07 | 2009-05-05 | 0.919 | 0 | -1,437 | ||
| 2009-05-06 | 2009-05-04 | 0.863 | 1,437 | -1,436 | 0.00% | 1,240 |
| 2009-04-30 | 2009-04-28 | 0.766 | 2,873 | +2,873 | 0.00% | 2,200 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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