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 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-10-13 | 2025-10-09 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-10-10 | 2025-10-08 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-10-09 | 2025-10-06 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-10-08 | 2025-10-03 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-10-06 | 2025-10-02 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-10-02 | 2025-09-29 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-09-30 | 2025-09-26 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-09-29 | 2025-09-25 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-09-26 | 2025-09-24 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-09-25 | 2025-09-23 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-09-24 | 2025-09-22 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-09-23 | 2025-09-19 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-09-22 | 2025-09-18 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-09-19 | 2025-09-17 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-09-17 | 2025-09-15 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-16 | 2025-09-12 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-15 | 2025-09-11 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-12 | 2025-09-10 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-11 | 2025-09-09 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-08 | 2025-09-04 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-05 | 2025-09-03 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-09-04 | 2025-09-02 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-09-03 | 2025-09-01 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-02 | 2025-08-29 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-01 | 2025-08-28 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-08-29 | 2025-08-27 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-08-28 | 2025-08-26 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-26 | 2025-08-22 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-08-25 | 2025-08-21 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-08-22 | 2025-08-20 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-08-21 | 2025-08-19 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-08-20 | 2025-08-18 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-08-19 | 2025-08-15 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-18 | 2025-08-14 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-15 | 2025-08-13 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-14 | 2025-08-12 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-08-13 | 2025-08-11 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-12 | 2025-08-08 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-08-11 | 2025-08-07 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-08-08 | 2025-08-06 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-07 | 2025-08-05 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-06 | 2025-08-04 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-05 | 2025-08-01 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-04 | 2025-07-31 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-01 | 2025-07-30 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-07-31 | 2025-07-29 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-07-30 | 2025-07-28 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-07-29 | 2025-07-25 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-28 | 2025-07-24 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-25 | 2025-07-23 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-24 | 2025-07-22 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-23 | 2025-07-21 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-22 | 2025-07-18 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-21 | 2025-07-17 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-18 | 2025-07-16 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-17 | 2025-07-15 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-16 | 2025-07-14 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-07-15 | 2025-07-11 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-07-14 | 2025-07-10 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-07-11 | 2025-07-09 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-08 | 2025-07-04 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-07 | 2025-07-03 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-07-04 | 2025-07-02 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-07-03 | 2025-06-30 | 0.071 | 8,000 | +0 | 0.00% | 568 |
| 2025-07-02 | 2025-06-27 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-30 | 2025-06-26 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-06-27 | 2025-06-25 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-06-26 | 2025-06-24 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-06-25 | 2025-06-23 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-24 | 2025-06-20 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-23 | 2025-06-19 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-06-20 | 2025-06-18 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-06-19 | 2025-06-17 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-18 | 2025-06-16 | 0.064 | 8,000 | +0 | 0.00% | 512 |
| 2025-06-17 | 2025-06-13 | 0.064 | 8,000 | +0 | 0.00% | 512 |
| 2025-06-16 | 2025-06-12 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-13 | 2025-06-11 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-12 | 2025-06-10 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-11 | 2025-06-09 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-10 | 2025-06-06 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-09 | 2025-06-05 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-06-06 | 2025-06-04 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-06-05 | 2025-06-03 | 0.071 | 8,000 | +0 | 0.00% | 568 |
| 2025-06-04 | 2025-06-02 | 0.072 | 8,000 | +0 | 0.00% | 576 |
| 2025-06-03 | 2025-05-30 | 0.071 | 8,000 | +0 | 0.00% | 568 |
| 2025-06-02 | 2025-05-29 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-05-30 | 2025-05-28 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-05-29 | 2025-05-27 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-05-28 | 2025-05-26 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-05-27 | 2025-05-23 | 0.071 | 8,000 | +0 | 0.00% | 568 |
| 2025-05-26 | 2025-05-22 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-05-23 | 2025-05-21 | 0.073 | 8,000 | +0 | 0.00% | 584 |
| 2025-05-22 | 2025-05-20 | 0.074 | 8,000 | +0 | 0.00% | 592 |
| 2025-05-21 | 2025-05-19 | 0.074 | 8,000 | +0 | 0.00% | 592 |
| 2025-05-20 | 2025-05-16 | 0.074 | 8,000 | +0 | 0.00% | 592 |
| 2025-05-19 | 2025-05-15 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-05-16 | 2025-05-14 | 0.076 | 8,000 | +0 | 0.00% | 608 |
| 2025-05-15 | 2025-05-13 | 0.074 | 8,000 | +0 | 0.00% | 592 |
| 2025-05-14 | 2025-05-12 | 0.073 | 8,000 | +0 | 0.00% | 584 |
| 2025-05-13 | 2025-05-09 | 0.077 | 8,000 | +0 | 0.00% | 616 |
| 2025-05-12 | 2025-05-08 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-05-09 | 2025-05-07 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-05-08 | 2025-05-06 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-05-07 | 2025-05-02 | 0.076 | 8,000 | +0 | 0.00% | 608 |
| 2025-05-06 | 2025-04-30 | 0.076 | 8,000 | +0 | 0.00% | 608 |
| 2025-05-02 | 2025-04-29 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-04-30 | 2025-04-28 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-04-29 | 2025-04-25 | 0.086 | 8,000 | +0 | 0.00% | 688 |
| 2025-04-28 | 2025-04-24 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-04-25 | 2025-04-23 | 0.087 | 8,000 | +0 | 0.00% | 696 |
| 2025-04-24 | 2025-04-22 | 0.080 | 8,000 | +0 | 0.00% | 640 |
| 2025-04-23 | 2025-04-17 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-04-22 | 2025-04-16 | 0.081 | 8,000 | +8,000 | 0.00% | 648 |
| 2020-02-25 | 2020-02-21 | 0.400 | 0 | -24,000 | ||
| 2020-02-24 | 2020-02-20 | 0.400 | 24,000 | -8,000 | 0.00% | 9,600 |
| 2020-02-20 | 2020-02-18 | 0.400 | 32,000 | -32,000 | 0.01% | 12,800 |
| 2019-10-30 | 2019-10-28 | 0.455 | 64,000 | -120,000 | 0.01% | 29,120 |
| 2019-10-24 | 2019-10-22 | 0.420 | 184,000 | +40,000 | 0.04% | 77,280 |
| 2019-10-23 | 2019-10-21 | 0.430 | 144,000 | +80,000 | 0.03% | 61,920 |
| 2019-06-03 | 2019-05-30 | 0.310 | 64,000 | -16,000 | 0.01% | 19,840 |
| 2019-02-21 | 2019-02-19 | 0.189 | 80,000 | +40,000 | 0.02% | 15,120 |
| 2018-10-02 | 2018-09-27 | 0.295 | 40,000 | -4,336,000 | 0.01% | 11,800 |
| 2018-09-27 | 2018-09-24 | 0.320 | 4,376,000 | +2,400,000 | 0.88% | 1,400,320 |
| 2018-09-21 | 2018-09-19 | 0.270 | 1,976,000 | +16,000 | 0.40% | 533,520 |
| 2018-09-14 | 2018-09-12 | 0.270 | 1,960,000 | +8,000 | 0.39% | 529,200 |
| 2018-09-13 | 2018-09-11 | 0.300 | 1,952,000 | -1,752,000 | 0.39% | 585,600 |
| 2018-09-11 | 2018-09-07 | 0.405 | 3,704,000 | +16,000 | 0.74% | 1,500,120 |
| 2018-09-05 | 2018-09-03 | 0.330 | 3,688,000 | +1,936,000 | 0.74% | 1,217,040 |
| 2018-08-28 | 2018-08-24 | 0.225 | 1,752,000 | +152,000 | 0.35% | 394,200 |
| 2018-05-28 | 2018-05-24 | 0.290 | 1,600,000 | +88,000 | 0.32% | 464,000 |
| 2018-05-24 | 2018-05-21 | 0.305 | 1,512,000 | +136,000 | 0.30% | 461,160 |
| 2018-05-23 | 2018-05-18 | 0.310 | 1,376,000 | +72,000 | 0.28% | 426,560 |
| 2018-05-21 | 2018-05-17 | 0.310 | 1,304,000 | +272,000 | 0.26% | 404,240 |
| 2018-05-17 | 2018-05-15 | 0.320 | 1,032,000 | +256,000 | 0.21% | 330,240 |
| 2018-05-11 | 2018-05-09 | 0.315 | 776,000 | +72,000 | 0.16% | 244,440 |
| 2018-05-10 | 2018-05-08 | 0.315 | 704,000 | +200,000 | 0.14% | 221,760 |
| 2018-04-27 | 2018-04-25 | 0.330 | 504,000 | +120,000 | 0.10% | 166,320 |
| 2018-04-26 | 2018-04-24 | 0.340 | 384,000 | +184,000 | 0.08% | 130,560 |
| 2018-04-25 | 2018-04-23 | 0.335 | 200,000 | +200,000 | 0.04% | 67,000 |
| 2018-04-12 | 2018-04-10 | 0.270 | 0 | -72,000 | ||
| 2018-03-13 | 2018-03-09 | 0.280 | 72,000 | +72,000 | 0.01% | 20,160 |
| 2018-01-05 | 2018-01-03 | 0.320 | 0 | -128,000 | ||
| 2018-01-04 | 2018-01-02 | 0.280 | 128,000 | +128,000 | 0.03% | 35,840 |
| 2017-12-04 | 2017-11-30 | 0.590 | 0 | -72,000 | ||
| 2017-12-01 | 2017-11-29 | 0.650 | 72,000 | +72,000 | 0.01% | 46,800 |
| 2017-11-29 | 2017-11-27 | 0.600 | 0 | -80,000 | ||
| 2017-11-28 | 2017-11-24 | 0.630 | 80,000 | +8,000 | 0.02% | 50,400 |
| 2017-11-27 | 2017-11-23 | 0.640 | 72,000 | +72,000 | 0.01% | 46,080 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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