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 | 0.240 | 3,700,000 | +0 | 0.29% | 888,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 3,700,000 | +0 | 0.29% | 910,200 |
| 2025-10-10 | 2025-10-08 | 0.247 | 3,700,000 | +0 | 0.29% | 913,900 |
| 2025-10-09 | 2025-10-06 | 0.235 | 3,700,000 | +0 | 0.29% | 869,500 |
| 2025-10-08 | 2025-10-03 | 0.218 | 3,700,000 | +0 | 0.29% | 806,600 |
| 2025-10-06 | 2025-10-02 | 0.220 | 3,700,000 | +0 | 0.29% | 814,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,700,000 | +60,000 | 0.29% | 962,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 3,640,000 | +20,000 | 0.28% | 764,400 |
| 2025-09-24 | 2025-09-22 | 0.199 | 3,620,000 | +40,000 | 0.28% | 720,380 |
| 2025-03-13 | 2025-03-11 | 0.090 | 3,580,000 | -20,000 | 0.28% | 322,200 |
| 2025-01-08 | 2025-01-06 | 0.075 | 3,600,000 | -300,000 | 0.28% | 270,000 |
| 2025-01-03 | 2024-12-31 | 0.073 | 3,900,000 | +300,000 | 0.30% | 284,700 |
| 2024-12-06 | 2024-12-04 | 0.081 | 3,600,000 | -2,220,000 | 0.28% | 291,600 |
| 2024-11-29 | 2024-11-27 | 0.076 | 5,820,000 | +20,000 | 0.45% | 442,320 |
| 2024-11-28 | 2024-11-26 | 0.078 | 5,800,000 | +360,000 | 0.45% | 452,400 |
| 2024-11-08 | 2024-11-06 | 0.091 | 5,440,000 | -400,000 | 0.43% | 495,040 |
| 2024-11-06 | 2024-11-04 | 0.090 | 5,840,000 | +3,080,000 | 0.46% | 525,600 |
| 2024-11-05 | 2024-11-01 | 0.091 | 2,760,000 | +180,000 | 0.22% | 251,160 |
| 2024-10-25 | 2024-10-23 | 0.106 | 2,580,000 | +2,060,000 | 0.20% | 273,480 |
| 2024-09-12 | 2024-09-10 | 0.121 | 520,000 | -800,000 | 0.04% | 62,920 |
| 2024-06-21 | 2024-06-19 | 0.182 | 1,320,000 | +800,000 | 0.10% | 240,240 |
| 2024-05-29 | 2024-05-27 | 0.144 | 520,000 | -5,060,000 | 0.04% | 74,880 |
| 2024-03-19 | 2024-03-15 | 0.152 | 5,580,000 | -4,220,000 | 0.46% | 848,160 |
| 2024-03-01 | 2024-02-28 | 0.158 | 9,800,000 | -100,000 | 0.82% | 1,548,400 |
| 2024-01-05 | 2024-01-03 | 0.173 | 9,900,000 | -460,000 | 0.83% | 1,712,700 |
| 2024-01-04 | 2024-01-02 | 0.164 | 10,360,000 | +460,000 | 0.86% | 1,699,040 |
| 2023-12-29 | 2023-12-27 | 0.157 | 9,900,000 | -1,160,000 | 0.83% | 1,554,300 |
| 2023-12-18 | 2023-12-14 | 0.188 | 11,060,000 | -140,000 | 0.92% | 2,079,280 |
| 2023-12-14 | 2023-12-12 | 0.143 | 11,200,000 | -2,700,000 | 0.93% | 1,601,600 |
| 2023-12-12 | 2023-12-08 | 0.138 | 13,900,000 | -900,000 | 1.16% | 1,918,200 |
| 2023-11-30 | 2023-11-28 | 0.148 | 14,800,000 | -500,000 | 1.23% | 2,190,400 |
| 2023-11-14 | 2023-11-10 | 0.172 | 15,300,000 | -500,000 | 1.27% | 2,631,600 |
| 2023-11-13 | 2023-11-09 | 0.173 | 15,800,000 | +500,000 | 1.32% | 2,733,400 |
| 2023-10-27 | 2023-10-25 | 0.172 | 15,300,000 | +920,000 | 1.27% | 2,631,600 |
| 2023-10-20 | 2023-10-18 | 0.185 | 14,380,000 | +440,000 | 1.20% | 2,660,300 |
| 2023-10-19 | 2023-10-17 | 0.185 | 13,940,000 | +400,000 | 1.16% | 2,578,900 |
| 2023-10-18 | 2023-10-16 | 0.185 | 13,540,000 | +1,760,000 | 1.13% | 2,504,900 |
| 2023-10-17 | 2023-10-13 | 0.188 | 11,780,000 | +100,000 | 0.98% | 2,214,640 |
| 2023-10-13 | 2023-10-11 | 0.200 | 11,680,000 | +760,000 | 0.97% | 2,336,000 |
| 2023-10-09 | 2023-10-05 | 0.210 | 10,920,000 | -240,000 | 0.91% | 2,293,200 |
| 2023-09-29 | 2023-09-27 | 0.210 | 11,160,000 | +1,740,000 | 0.93% | 2,343,600 |
| 2023-09-28 | 2023-09-26 | 0.210 | 9,420,000 | +400,000 | 0.78% | 1,978,200 |
| 2023-09-27 | 2023-09-25 | 0.220 | 9,020,000 | +1,600,000 | 0.75% | 1,984,400 |
| 2023-09-22 | 2023-09-20 | 0.210 | 7,420,000 | +200,000 | 0.62% | 1,558,200 |
| 2023-09-20 | 2023-09-18 | 0.204 | 7,220,000 | +1,120,000 | 0.60% | 1,472,880 |
| 2023-08-30 | 2023-08-28 | 0.250 | 6,100,000 | +40,000 | 0.51% | 1,525,000 |
| 2023-08-29 | 2023-08-25 | 0.246 | 6,060,000 | +140,000 | 0.51% | 1,490,760 |
| 2023-08-18 | 2023-08-16 | 0.270 | 5,920,000 | +20,000 | 0.49% | 1,598,400 |
| 2023-08-16 | 2023-08-14 | 0.270 | 5,900,000 | +360,000 | 0.49% | 1,593,000 |
| 2023-08-14 | 2023-08-10 | 0.260 | 5,540,000 | -60,000 | 0.46% | 1,440,400 |
| 2023-08-10 | 2023-08-08 | 0.255 | 5,600,000 | +200,000 | 0.47% | 1,428,000 |
| 2023-08-09 | 2023-08-07 | 0.295 | 5,400,000 | -100,000 | 0.45% | 1,593,000 |
| 2023-08-08 | 2023-08-04 | 0.290 | 5,500,000 | +100,000 | 0.46% | 1,595,000 |
| 2023-08-07 | 2023-08-03 | 0.285 | 5,400,000 | +200,000 | 0.45% | 1,539,000 |
| 2023-08-04 | 2023-08-02 | 0.335 | 5,200,000 | +20,000 | 0.43% | 1,742,000 |
| 2023-08-01 | 2023-07-28 | 0.186 | 5,180,000 | +1,160,000 | 0.43% | 963,480 |
| 2023-07-26 | 2023-07-24 | 0.410 | 4,020,000 | +40,000 | 0.34% | 1,648,200 |
| 2023-07-25 | 2023-07-21 | 0.425 | 3,980,000 | +140,000 | 0.33% | 1,691,500 |
| 2023-07-24 | 2023-07-20 | 0.445 | 3,840,000 | -700,000 | 0.32% | 1,708,800 |
| 2023-07-21 | 2023-07-19 | 0.440 | 4,540,000 | +300,000 | 0.38% | 1,997,600 |
| 2023-07-20 | 2023-07-18 | 0.440 | 4,240,000 | +120,000 | 0.35% | 1,865,600 |
| 2023-07-19 | 2023-07-14 | 0.460 | 4,120,000 | +180,000 | 0.34% | 1,895,200 |
| 2023-07-18 | 2023-07-13 | 0.415 | 3,940,000 | +100,000 | 0.33% | 1,635,100 |
| 2023-07-12 | 2023-07-10 | 0.455 | 3,840,000 | +300,000 | 0.32% | 1,747,200 |
| 2023-07-06 | 2023-07-04 | 0.510 | 3,540,000 | +2,520,000 | 0.29% | 1,805,400 |
| 2023-07-03 | 2023-06-29 | 0.540 | 1,020,000 | +20,000 | 0.08% | 550,800 |
| 2023-06-30 | 2023-06-28 | 0.530 | 1,000,000 | +20,000 | 0.08% | 530,000 |
| 2023-06-27 | 2023-06-23 | 0.600 | 980,000 | +40,000 | 0.08% | 588,000 |
| 2023-06-14 | 2023-06-12 | 0.580 | 940,000 | +40,000 | 0.08% | 545,200 |
| 2023-06-12 | 2023-06-08 | 0.510 | 900,000 | +40,000 | 0.07% | 459,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 860,000 | +200,000 | 0.07% | 369,800 |
| 2023-05-12 | 2023-05-10 | 0.420 | 660,000 | +660,000 | 0.06% | 277,200 |
| 2023-04-28 | 2023-04-26 | 0.335 | 0 | -100,000 | ||
| 2023-04-20 | 2023-04-18 | 0.340 | 100,000 | -760,000 | 0.01% | 34,000 |
| 2023-04-19 | 2023-04-17 | 0.330 | 860,000 | +560,000 | 0.07% | 283,800 |
| 2023-04-18 | 2023-04-14 | 0.285 | 300,000 | +300,000 | 0.03% | 85,500 |
| 2022-07-13 | 2022-07-11 | 0.190 | 0 | -20,000 | ||
| 2022-01-17 | 2022-01-13 | 0.160 | 20,000 | -20,000 | 0.00% | 3,200 |
| 2022-01-14 | 2022-01-12 | 0.159 | 40,000 | -20,000 | 0.00% | 6,360 |
| 2022-01-10 | 2022-01-06 | 0.150 | 60,000 | -40,000 | 0.01% | 9,000 |
| 2021-12-29 | 2021-12-24 | 0.156 | 100,000 | +80,000 | 0.01% | 15,600 |
| 2021-07-13 | 2021-07-09 | 0.167 | 20,000 | -220,000 | 0.00% | 3,340 |
| 2021-02-19 | 2021-02-17 | 0.113 | 240,000 | +80,000 | 0.02% | 27,120 |
| 2020-12-04 | 2020-12-02 | 0.124 | 160,000 | +40,000 | 0.02% | 19,840 |
| 2020-11-24 | 2020-11-20 | 0.156 | 120,000 | +40,000 | 0.01% | 18,720 |
| 2020-11-23 | 2020-11-19 | 0.163 | 80,000 | -20,000 | 0.01% | 13,040 |
| 2020-11-20 | 2020-11-18 | 0.178 | 100,000 | -760,000 | 0.01% | 17,800 |
| 2020-11-10 | 2020-11-06 | 0.127 | 860,000 | -3,200,000 | 0.09% | 109,220 |
| 2020-11-05 | 2020-11-03 | 0.129 | 4,060,000 | +20,000 | 0.41% | 523,740 |
| 2020-11-04 | 2020-11-02 | 0.127 | 4,040,000 | +4,000,000 | 0.40% | 513,080 |
| 2020-09-01 | 2020-08-28 | 0.133 | 40,000 | -5,400,000 | 0.00% | 5,320 |
| 2020-08-31 | 2020-08-27 | 0.130 | 5,440,000 | +4,400,000 | 0.54% | 707,200 |
| 2020-08-21 | 2020-08-19 | 0.122 | 1,040,000 | +20,000 | 0.10% | 126,880 |
| 2020-08-18 | 2020-08-14 | 0.133 | 1,020,000 | +240,000 | 0.10% | 135,660 |
| 2020-08-11 | 2020-08-07 | 0.150 | 780,000 | +400,000 | 0.08% | 117,000 |
| 2020-08-10 | 2020-08-06 | 0.157 | 380,000 | +260,000 | 0.04% | 59,660 |
| 2020-08-04 | 2020-07-31 | 0.160 | 120,000 | +80,000 | 0.01% | 19,200 |
| 2020-07-27 | 2020-07-23 | 0.167 | 40,000 | +20,000 | 0.00% | 6,680 |
| 2019-03-13 | 2019-03-11 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2018-08-28 | 2018-08-24 | 0.255 | 0 | -100,000 | ||
| 2018-07-16 | 2018-07-12 | 0.270 | 100,000 | -1,900,000 | 0.01% | 27,000 |
| 2018-06-20 | 2018-06-15 | 0.400 | 2,000,000 | -1,320,000 | 0.20% | 800,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 3,320,000 | -2,340,000 | 0.33% | 1,958,800 |
| 2018-06-14 | 2018-06-12 | 0.590 | 5,660,000 | -1,700,000 | 0.57% | 3,339,400 |
| 2018-06-13 | 2018-06-11 | 0.580 | 7,360,000 | +1,300,000 | 0.74% | 4,268,800 |
| 2018-06-12 | 2018-06-08 | 0.470 | 6,060,000 | -7,140,000 | 0.61% | 2,848,200 |
| 2018-06-05 | 2018-06-01 | 0.410 | 13,200,000 | +12,000,000 | 1.32% | 5,412,000 |
| 2018-06-04 | 2018-05-31 | 0.400 | 1,200,000 | +1,200,000 | 0.12% | 480,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 0 | -1,000,000 | ||
| 2018-05-29 | 2018-05-25 | 0.345 | 1,000,000 | +1,000,000 | 0.10% | 345,000 |
| 2018-04-23 | 2018-04-19 | 0.390 | 0 | -400,000 | ||
| 2018-02-07 | 2018-02-05 | 0.300 | 400,000 | -80,000 | 0.04% | 120,000 |
| 2018-02-05 | 2018-02-01 | 0.305 | 480,000 | +80,000 | 0.05% | 146,400 |
| 2018-01-31 | 2018-01-29 | 0.295 | 400,000 | -500,000 | 0.04% | 118,000 |
| 2018-01-30 | 2018-01-26 | 0.290 | 900,000 | +500,000 | 0.09% | 261,000 |
| 2018-01-29 | 2018-01-25 | 0.285 | 400,000 | -80,000 | 0.04% | 114,000 |
| 2018-01-26 | 2018-01-24 | 0.290 | 480,000 | +80,000 | 0.05% | 139,200 |
| 2018-01-25 | 2018-01-23 | 0.295 | 400,000 | -200,000 | 0.04% | 118,000 |
| 2018-01-24 | 2018-01-22 | 0.295 | 600,000 | -480,000 | 0.06% | 177,000 |
| 2018-01-23 | 2018-01-19 | 0.295 | 1,080,000 | +580,000 | 0.11% | 318,600 |
| 2018-01-22 | 2018-01-18 | 0.290 | 500,000 | -300,000 | 0.05% | 145,000 |
| 2018-01-19 | 2018-01-17 | 0.290 | 800,000 | +400,000 | 0.08% | 232,000 |
| 2018-01-16 | 2018-01-12 | 0.335 | 400,000 | -200,000 | 0.04% | 134,000 |
| 2018-01-15 | 2018-01-11 | 0.335 | 600,000 | -600,000 | 0.06% | 201,000 |
| 2018-01-12 | 2018-01-10 | 0.340 | 1,200,000 | +800,000 | 0.12% | 408,000 |
| 2018-01-11 | 2018-01-09 | 0.380 | 400,000 | -440,000 | 0.04% | 152,000 |
| 2018-01-10 | 2018-01-08 | 0.385 | 840,000 | -380,000 | 0.08% | 323,400 |
| 2018-01-09 | 2018-01-05 | 0.370 | 1,220,000 | +520,000 | 0.12% | 451,400 |
| 2018-01-08 | 2018-01-04 | 0.415 | 700,000 | -120,000 | 0.07% | 290,500 |
| 2018-01-05 | 2018-01-03 | 0.430 | 820,000 | -1,080,000 | 0.08% | 352,600 |
| 2018-01-04 | 2018-01-02 | 0.455 | 1,900,000 | +940,000 | 0.19% | 864,500 |
| 2018-01-03 | 2017-12-29 | 0.445 | 960,000 | +160,000 | 0.10% | 427,200 |
| 2018-01-02 | 2017-12-28 | 0.415 | 800,000 | +20,000 | 0.08% | 332,000 |
| 2017-12-29 | 2017-12-27 | 0.395 | 780,000 | +280,000 | 0.08% | 308,100 |
| 2017-12-28 | 2017-12-22 | 0.420 | 500,000 | -300,000 | 0.05% | 210,000 |
| 2017-12-27 | 2017-12-21 | 0.340 | 800,000 | -1,360,000 | 0.08% | 272,000 |
| 2017-12-22 | 2017-12-20 | 0.350 | 2,160,000 | +1,280,000 | 0.22% | 756,000 |
| 2017-12-21 | 2017-12-19 | 0.345 | 880,000 | -420,000 | 0.09% | 303,600 |
| 2017-12-20 | 2017-12-18 | 0.370 | 1,300,000 | +800,000 | 0.13% | 481,000 |
| 2017-10-13 | 2017-10-11 | 0.395 | 500,000 | -100,000 | 0.05% | 197,500 |
| 2017-10-11 | 2017-10-09 | 0.415 | 600,000 | +100,000 | 0.06% | 249,000 |
| 2017-09-25 | 2017-09-21 | 0.370 | 500,000 | -300,000 | 0.05% | 185,000 |
| 2017-09-22 | 2017-09-20 | 0.365 | 800,000 | +800,000 | 0.08% | 292,000 |
| 2017-09-13 | 2017-09-11 | 0.355 | 0 | -20,000 | ||
| 2017-09-11 | 2017-09-07 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 0 | -400,000 | ||
| 2017-08-24 | 2017-08-21 | 0.390 | 400,000 | -80,000 | 0.04% | 156,000 |
| 2017-08-22 | 2017-08-18 | 0.410 | 480,000 | +20,000 | 0.05% | 196,800 |
| 2017-08-21 | 2017-08-17 | 0.425 | 460,000 | -80,000 | 0.05% | 195,500 |
| 2017-08-18 | 2017-08-16 | 0.415 | 540,000 | +40,000 | 0.05% | 224,100 |
| 2017-08-17 | 2017-08-15 | 0.445 | 500,000 | +100,000 | 0.05% | 222,500 |
| 2017-08-16 | 2017-08-14 | 0.485 | 400,000 | +400,000 | 0.04% | 194,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 0 | -100,000 | ||
| 2017-08-09 | 2017-08-07 | 0.550 | 100,000 | +100,000 | 0.01% | 55,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 0 | -600,000 | ||
| 2017-08-07 | 2017-08-03 | 0.485 | 600,000 | +440,000 | 0.06% | 291,000 |
| 2017-08-04 | 2017-08-02 | 0.485 | 160,000 | -80,000 | 0.02% | 77,600 |
| 2017-08-03 | 2017-08-01 | 0.355 | 240,000 | +80,000 | 0.02% | 85,200 |
| 2017-08-02 | 2017-07-31 | 0.305 | 160,000 | +80,000 | 0.02% | 48,800 |
| 2017-08-01 | 2017-07-28 | 0.305 | 80,000 | +80,000 | 0.01% | 24,400 |
| 2017-07-13 | 2017-07-11 | 0.210 | 0 | -40,000 | ||
| 2017-07-12 | 2017-07-10 | 0.208 | 40,000 | +40,000 | 0.00% | 8,320 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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