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 | 0.122 | 1,710,000 | +0 | 0.15% | 208,620 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,710,000 | +0 | 0.15% | 239,400 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,710,000 | +0 | 0.15% | 295,830 |
| 2025-10-09 | 2025-10-06 | 0.180 | 1,710,000 | +0 | 0.15% | 307,800 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,710,000 | +0 | 0.15% | 307,800 |
| 2025-10-06 | 2025-10-02 | 0.176 | 1,710,000 | +0 | 0.15% | 300,960 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,710,000 | +0 | 0.15% | 306,090 |
| 2025-10-02 | 2025-09-29 | 0.181 | 1,710,000 | -120,000 | 0.15% | 309,510 |
| 2025-04-16 | 2025-04-14 | 0.135 | 1,830,000 | -372,000 | 0.20% | 247,050 |
| 2023-07-14 | 2023-07-12 | 0.062 | 2,202,000 | -6,000 | 0.24% | 136,524 |
| 2022-07-25 | 2022-07-21 | 0.105 | 2,208,000 | -48,000 | 0.24% | 231,840 |
| 2022-03-31 | 2022-03-29 | 0.119 | 2,256,000 | -12,000 | 0.24% | 268,464 |
| 2021-09-10 | 2021-09-08 | 0.136 | 2,268,000 | -18,000 | 0.24% | 308,448 |
| 2021-08-19 | 2021-08-17 | 0.140 | 2,286,000 | -24,000 | 0.24% | 320,040 |
| 2021-08-17 | 2021-08-13 | 0.134 | 2,310,000 | -108,000 | 0.25% | 309,540 |
| 2021-08-03 | 2021-07-30 | 0.115 | 2,418,000 | -66,000 | 0.26% | 278,070 |
| 2021-07-13 | 2021-07-09 | 0.101 | 2,484,000 | -60,000 | 0.27% | 250,884 |
| 2021-07-06 | 2021-07-02 | 0.096 | 2,544,000 | -24,000 | 0.27% | 244,224 |
| 2021-06-17 | 2021-06-15 | 0.095 | 2,568,000 | -1,506,000 | 0.28% | 243,960 |
| 2021-06-16 | 2021-06-11 | 0.104 | 4,074,000 | -4,380,000 | 0.44% | 423,696 |
| 2021-04-19 | 2021-04-15 | 0.087 | 8,454,000 | -12,000 | 0.91% | 735,498 |
| 2021-03-23 | 2021-03-19 | 0.088 | 8,466,000 | -306,000 | 0.91% | 745,008 |
| 2021-03-19 | 2021-03-17 | 0.088 | 8,772,000 | -114,000 | 0.94% | 771,936 |
| 2021-03-18 | 2021-03-16 | 0.090 | 8,886,000 | -150,000 | 0.95% | 799,740 |
| 2021-03-05 | 2021-03-03 | 0.089 | 9,036,000 | -6,000 | 0.97% | 804,204 |
| 2021-03-03 | 2021-03-01 | 0.086 | 9,042,000 | -936,000 | 0.97% | 777,612 |
| 2021-03-02 | 2021-02-26 | 0.090 | 9,978,000 | -6,000 | 1.07% | 898,020 |
| 2021-02-25 | 2021-02-23 | 0.089 | 9,984,000 | -78,000 | 1.07% | 888,576 |
| 2021-02-23 | 2021-02-19 | 0.090 | 10,062,000 | -48,000 | 1.08% | 905,580 |
| 2021-02-09 | 2021-02-05 | 0.088 | 10,110,000 | +78,000 | 1.08% | 889,680 |
| 2021-02-05 | 2021-02-03 | 0.076 | 10,032,000 | -294,000 | 1.07% | 762,432 |
| 2021-02-04 | 2021-02-02 | 0.085 | 10,326,000 | -54,000 | 1.11% | 877,710 |
| 2021-02-03 | 2021-02-01 | 0.086 | 10,380,000 | -114,000 | 1.11% | 892,680 |
| 2021-02-02 | 2021-01-29 | 0.096 | 10,494,000 | -864,000 | 1.12% | 1,007,424 |
| 2021-02-01 | 2021-01-28 | 0.110 | 11,358,000 | -564,000 | 1.22% | 1,249,380 |
| 2021-01-29 | 2021-01-27 | 0.110 | 11,922,000 | -3,864,000 | 1.28% | 1,311,420 |
| 2021-01-28 | 2021-01-26 | 0.142 | 15,786,000 | -2,946,000 | 1.69% | 2,241,612 |
| 2021-01-27 | 2021-01-25 | 0.310 | 18,732,000 | +156,000 | 2.01% | 5,806,920 |
| 2021-01-26 | 2021-01-22 | 0.325 | 18,576,000 | +312,000 | 1.99% | 6,037,200 |
| 2021-01-25 | 2021-01-21 | 0.305 | 18,264,000 | +14,244,000 | 1.96% | 5,570,520 |
| 2021-01-22 | 2021-01-20 | 0.300 | 4,020,000 | +4,020,000 | 0.43% | 1,206,000 |
| 2021-01-20 | 2021-01-18 | 0.275 | 0 | -6,000 | ||
| 2020-11-06 | 2020-11-04 | 0.141 | 6,000 | +6,000 | 0.00% | 846 |
| 2020-10-08 | 2020-10-06 | 0.134 | 0 | -4,746,000 | ||
| 2020-09-16 | 2020-09-14 | 0.117 | 4,746,000 | +4,392,000 | 0.51% | 555,282 |
| 2020-09-15 | 2020-09-11 | 0.125 | 354,000 | -468,000 | 0.04% | 44,250 |
| 2020-09-11 | 2020-09-09 | 0.107 | 822,000 | +42,000 | 0.09% | 87,954 |
| 2020-09-08 | 2020-09-04 | 0.102 | 780,000 | -1,500,000 | 0.08% | 79,560 |
| 2020-08-20 | 2020-08-18 | 0.135 | 2,280,000 | +2,280,000 | 0.24% | 307,800 |
| 2020-02-13 | 2020-02-11 | 0.310 | 0 | -2,766,000 | ||
| 2020-01-30 | 2020-01-24 | 0.340 | 2,766,000 | -348,000 | 0.30% | 940,440 |
| 2020-01-20 | 2020-01-16 | 0.380 | 3,114,000 | +1,542,000 | 0.33% | 1,183,320 |
| 2019-12-30 | 2019-12-24 | 0.445 | 1,572,000 | -852,000 | 0.17% | 699,540 |
| 2019-12-12 | 2019-12-10 | 0.520 | 2,424,000 | -1,722,000 | 0.26% | 1,260,480 |
| 2019-11-29 | 2019-11-27 | 0.490 | 4,146,000 | +2,046,000 | 0.44% | 2,031,540 |
| 2019-11-27 | 2019-11-25 | 0.480 | 2,100,000 | -1,416,000 | 0.22% | 1,008,000 |
| 2019-11-15 | 2019-11-13 | 0.500 | 3,516,000 | +3,516,000 | 0.38% | 1,758,000 |
| 2019-10-28 | 2019-10-24 | 0.450 | 0 | -564,000 | ||
| 2019-10-24 | 2019-10-22 | 0.480 | 564,000 | -216,000 | 0.06% | 270,720 |
| 2019-07-04 | 2019-07-02 | 0.600 | 780,000 | +84,000 | 0.08% | 468,000 |
| 2019-06-27 | 2019-06-25 | 0.570 | 696,000 | +96,000 | 0.07% | 396,720 |
| 2019-06-10 | 2019-06-05 | 0.600 | 600,000 | +120,000 | 0.06% | 360,000 |
| 2019-05-31 | 2019-05-29 | 0.640 | 480,000 | +204,000 | 0.05% | 307,200 |
| 2019-05-30 | 2019-05-28 | 0.660 | 276,000 | -96,000 | 0.03% | 182,160 |
| 2019-05-29 | 2019-05-27 | 0.630 | 372,000 | +102,000 | 0.04% | 234,360 |
| 2019-05-22 | 2019-05-20 | 0.590 | 270,000 | -174,000 | 0.03% | 159,300 |
| 2019-05-10 | 2019-05-08 | 0.600 | 444,000 | -330,000 | 0.05% | 266,400 |
| 2019-03-22 | 2019-03-20 | 0.610 | 774,000 | +54,000 | 0.08% | 472,140 |
| 2019-03-19 | 2019-03-15 | 0.620 | 720,000 | +204,000 | 0.08% | 446,400 |
| 2019-03-14 | 2019-03-12 | 0.600 | 516,000 | +180,000 | 0.06% | 309,600 |
| 2019-03-13 | 2019-03-11 | 0.610 | 336,000 | +336,000 | 0.04% | 204,960 |
| 2019-03-05 | 2019-03-01 | 0.620 | 0 | -108,000 | ||
| 2019-02-18 | 2019-02-14 | 0.600 | 108,000 | +60,000 | 0.01% | 64,800 |
| 2019-02-11 | 2019-02-04 | 0.610 | 48,000 | -180,000 | 0.01% | 29,280 |
| 2018-10-10 | 2018-10-08 | 0.510 | 228,000 | -504,000 | 0.02% | 116,280 |
| 2018-10-04 | 2018-10-02 | 0.500 | 732,000 | +60,000 | 0.08% | 366,000 |
| 2018-10-03 | 2018-09-28 | 0.500 | 672,000 | +6,000 | 0.07% | 336,000 |
| 2018-09-28 | 2018-09-26 | 0.510 | 666,000 | -18,000 | 0.07% | 339,660 |
| 2018-09-27 | 2018-09-24 | 0.560 | 684,000 | +150,000 | 0.07% | 383,040 |
| 2018-09-26 | 2018-09-21 | 0.590 | 534,000 | +78,000 | 0.06% | 315,060 |
| 2018-09-21 | 2018-09-19 | 0.620 | 456,000 | -132,000 | 0.05% | 282,720 |
| 2018-09-20 | 2018-09-18 | 0.610 | 588,000 | -186,000 | 0.06% | 358,680 |
| 2018-09-19 | 2018-09-17 | 0.600 | 774,000 | +528,000 | 0.08% | 464,400 |
| 2018-08-17 | 2018-08-15 | 0.530 | 246,000 | +120,000 | 0.03% | 130,380 |
| 2018-08-06 | 2018-08-02 | 0.540 | 126,000 | +126,000 | 0.01% | 68,040 |
| 2018-07-17 | 2018-07-13 | 0.570 | 0 | -42,000 | ||
| 2018-07-16 | 2018-07-12 | 0.600 | 42,000 | +42,000 | 0.00% | 25,200 |
| 2018-06-11 | 2018-06-07 | 0.620 | 0 | -474,000 | ||
| 2018-04-27 | 2018-04-25 | 0.620 | 474,000 | -54,000 | 0.05% | 293,880 |
| 2018-03-26 | 2018-03-22 | 0.640 | 528,000 | +60,000 | 0.06% | 337,920 |
| 2018-03-22 | 2018-03-20 | 0.770 | 468,000 | +60,000 | 0.05% | 360,360 |
| 2018-03-15 | 2018-03-13 | 0.720 | 408,000 | +54,000 | 0.04% | 293,760 |
| 2018-03-13 | 2018-03-09 | 0.730 | 354,000 | -6,000 | 0.04% | 258,420 |
| 2018-03-12 | 2018-03-08 | 0.620 | 360,000 | -6,000 | 0.04% | 223,200 |
| 2018-03-02 | 2018-02-28 | 0.780 | 366,000 | +120,000 | 0.04% | 285,480 |
| 2018-02-28 | 2018-02-26 | 0.790 | 246,000 | +120,000 | 0.03% | 194,340 |
| 2018-02-27 | 2018-02-23 | 0.740 | 126,000 | +120,000 | 0.01% | 93,240 |
| 2018-02-14 | 2018-02-12 | 0.670 | 6,000 | -744,000 | 0.00% | 4,020 |
| 2018-02-05 | 2018-02-01 | 0.440 | 750,000 | +384,000 | 0.08% | 330,000 |
| 2018-02-02 | 2018-01-31 | 0.445 | 366,000 | +150,000 | 0.04% | 162,870 |
| 2018-01-29 | 2018-01-25 | 0.430 | 216,000 | +210,000 | 0.02% | 92,880 |
| 2017-11-10 | 2017-11-08 | 0.680 | 6,000 | -54,000 | 0.00% | 4,080 |
| 2017-11-09 | 2017-11-07 | 0.670 | 60,000 | +54,000 | 0.01% | 40,200 |
| 2017-10-25 | 2017-10-23 | 0.610 | 6,000 | -600,000 | 0.00% | 3,660 |
| 2017-10-24 | 2017-10-20 | 0.520 | 606,000 | 0.07% | 315,120 |
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