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 | 1.690 | 121,150 | +0 | 0.01% | 204,744 |
| 2025-10-13 | 2025-10-09 | 1.720 | 121,150 | +0 | 0.01% | 208,378 |
| 2025-10-10 | 2025-10-08 | 1.640 | 121,150 | +32,000 | 0.01% | 198,686 |
| 2025-10-09 | 2025-10-06 | 1.700 | 89,150 | +73,000 | 0.01% | 151,555 |
| 2025-10-08 | 2025-10-03 | 1.520 | 16,150 | -10,000 | 0.00% | 24,548 |
| 2025-09-11 | 2025-09-09 | 1.480 | 26,150 | +10,000 | 0.00% | 38,702 |
| 2025-08-21 | 2025-08-19 | 1.630 | 16,150 | -55,000 | 0.00% | 26,324 |
| 2025-08-08 | 2025-08-06 | 1.540 | 71,150 | +25,000 | 0.01% | 109,571 |
| 2025-07-29 | 2025-07-25 | 1.500 | 46,150 | +10,000 | 0.00% | 69,225 |
| 2025-07-18 | 2025-07-16 | 1.700 | 36,150 | +22,000 | 0.00% | 61,455 |
| 2025-07-16 | 2025-07-14 | 1.890 | 14,150 | -14,000 | 0.00% | 26,744 |
| 2025-06-30 | 2025-06-26 | 1.880 | 28,150 | +6,000 | 0.00% | 52,922 |
| 2025-06-18 | 2025-06-16 | 2.080 | 22,150 | +4,000 | 0.00% | 46,072 |
| 2025-06-16 | 2025-06-12 | 1.920 | 18,150 | +16,000 | 0.00% | 34,848 |
| 2025-06-11 | 2025-06-09 | 2.790 | 2,150 | -2,000 | 0.00% | 5,998 |
| 2025-04-17 | 2025-04-15 | 1.660 | 4,150 | -60,000 | 0.00% | 6,889 |
| 2025-04-16 | 2025-04-14 | 1.710 | 64,150 | +60,000 | 0.01% | 109,696 |
| 2025-04-03 | 2025-04-01 | 1.320 | 4,150 | -150,000 | 0.00% | 5,478 |
| 2025-03-26 | 2025-03-24 | 1.190 | 154,150 | +50,000 | 0.01% | 183,438 |
| 2025-03-24 | 2025-03-20 | 1.370 | 104,150 | +100,000 | 0.01% | 142,686 |
| 2025-03-20 | 2025-03-18 | 1.350 | 4,150 | +1,000 | 0.00% | 5,602 |
| 2025-03-18 | 2025-03-14 | 1.360 | 3,150 | -199,000 | 0.00% | 4,284 |
| 2025-03-17 | 2025-03-13 | 1.380 | 202,150 | +200,000 | 0.02% | 278,967 |
| 2025-03-11 | 2025-03-07 | 1.190 | 2,150 | -10,000 | 0.00% | 2,558 |
| 2025-02-24 | 2025-02-20 | 0.650 | 12,150 | -10,000 | 0.00% | 7,898 |
| 2025-01-20 | 2025-01-16 | 0.290 | 22,150 | -375,000 | 0.00% | 6,424 |
| 2024-10-09 | 2024-10-07 | 0.265 | 397,150 | -143,000 | 0.03% | 105,245 |
| 2024-09-23 | 2024-09-19 | 0.159 | 540,150 | -5,357,000 | 0.04% | 85,884 |
| 2024-09-13 | 2024-09-11 | 0.175 | 5,897,150 | -1,000 | 0.48% | 1,032,001 |
| 2024-08-28 | 2024-08-26 | 0.265 | 5,898,150 | +518,000 | 0.48% | 1,563,010 |
| 2024-08-21 | 2024-08-19 | 0.290 | 5,380,150 | +5,357,000 | 0.43% | 1,560,244 |
| 2024-03-20 | 2024-03-18 | 0.285 | 23,150 | -10,000 | 0.00% | 6,598 |
| 2023-05-23 | 2023-05-19 | 0.430 | 33,150 | -6,000 | 0.00% | 14,254 |
| 2023-05-09 | 2023-05-05 | 0.610 | 39,150 | +10,000 | 0.00% | 23,882 |
| 2023-05-05 | 2023-05-03 | 0.550 | 29,150 | +6,000 | 0.00% | 16,033 |
| 2023-04-20 | 2023-04-18 | 0.560 | 23,150 | -60,000 | 0.00% | 12,964 |
| 2023-04-19 | 2023-04-17 | 0.510 | 83,150 | +60,000 | 0.01% | 42,406 |
| 2023-04-17 | 2023-04-13 | 0.425 | 23,150 | +10,000 | 0.00% | 9,839 |
| 2022-04-27 | 2022-04-25 | 0.600 | 13,150 | -100,000 | 0.00% | 7,890 |
| 2022-04-25 | 2022-04-21 | 0.640 | 113,150 | -230,000 | 0.01% | 72,416 |
| 2022-03-29 | 2022-03-25 | 0.960 | 343,150 | -17,000 | 0.03% | 329,424 |
| 2022-03-21 | 2022-03-17 | 0.790 | 360,150 | -10,000 | 0.03% | 284,518 |
| 2022-03-16 | 2022-03-14 | 0.760 | 370,150 | -13,000 | 0.03% | 281,314 |
| 2022-03-14 | 2022-03-10 | 0.860 | 383,150 | +3,000 | 0.03% | 329,509 |
| 2022-03-07 | 2022-03-03 | 0.940 | 380,150 | +34,000 | 0.03% | 357,341 |
| 2022-03-04 | 2022-03-02 | 0.930 | 346,150 | +9,000 | 0.03% | 321,920 |
| 2022-01-25 | 2022-01-21 | 1.400 | 337,150 | +5,000 | 0.03% | 472,010 |
| 2022-01-24 | 2022-01-20 | 1.440 | 332,150 | +20,000 | 0.03% | 478,296 |
| 2022-01-19 | 2022-01-17 | 1.460 | 312,150 | +250,000 | 0.03% | 455,739 |
| 2022-01-18 | 2022-01-14 | 1.610 | 62,150 | +50,000 | 0.01% | 100,062 |
| 2022-01-03 | 2021-12-29 | 1.740 | 12,150 | -180,000 | 0.00% | 21,141 |
| 2021-12-15 | 2021-12-13 | 1.430 | 192,150 | +180,000 | 0.02% | 274,774 |
| 2021-11-24 | 2021-11-22 | 1.700 | 12,150 | -1,000 | 0.00% | 20,655 |
| 2021-11-23 | 2021-11-19 | 1.640 | 13,150 | -29,000 | 0.00% | 21,566 |
| 2021-11-19 | 2021-11-17 | 1.120 | 42,150 | -20,000 | 0.00% | 47,208 |
| 2021-11-02 | 2021-10-29 | 0.910 | 62,150 | +50,000 | 0.01% | 56,556 |
| 2021-05-25 | 2021-05-21 | 1.170 | 12,150 | -210,000 | 0.00% | 14,216 |
| 2021-05-24 | 2021-05-20 | 1.090 | 222,150 | -400,000 | 0.02% | 242,144 |
| 2021-03-02 | 2021-02-26 | 0.730 | 622,150 | -808,000 | 0.05% | 454,170 |
| 2021-02-24 | 2021-02-22 | 0.800 | 1,430,150 | -592,000 | 0.12% | 1,144,120 |
| 2021-02-23 | 2021-02-19 | 0.760 | 2,022,150 | -119,000 | 0.16% | 1,536,834 |
| 2021-02-22 | 2021-02-18 | 0.730 | 2,141,150 | -131,000 | 0.17% | 1,563,040 |
| 2021-01-21 | 2021-01-19 | 0.500 | 2,272,150 | +100,000 | 0.18% | 1,136,075 |
| 2021-01-20 | 2021-01-18 | 0.520 | 2,172,150 | +93,000 | 0.18% | 1,129,518 |
| 2021-01-15 | 2021-01-13 | 0.540 | 2,079,150 | +100,000 | 0.17% | 1,122,741 |
| 2021-01-08 | 2021-01-06 | 0.550 | 1,979,150 | -500 | 0.16% | 1,088,532 |
| 2020-12-23 | 2020-12-21 | 0.570 | 1,979,650 | +57,000 | 0.16% | 1,128,400 |
| 2020-12-22 | 2020-12-18 | 0.560 | 1,922,650 | +69,000 | 0.16% | 1,076,684 |
| 2020-12-21 | 2020-12-17 | 0.580 | 1,853,650 | +93,000 | 0.15% | 1,075,117 |
| 2020-08-10 | 2020-08-06 | 0.780 | 1,760,650 | +79,000 | 0.14% | 1,373,307 |
| 2020-07-30 | 2020-07-28 | 0.780 | 1,681,650 | -35,000 | 0.14% | 1,311,687 |
| 2020-07-29 | 2020-07-27 | 0.820 | 1,716,650 | +6,000 | 0.14% | 1,407,653 |
| 2020-07-28 | 2020-07-24 | 0.750 | 1,710,650 | +88,000 | 0.14% | 1,282,988 |
| 2020-07-23 | 2020-07-21 | 0.650 | 1,622,650 | +350,000 | 0.13% | 1,054,722 |
| 2020-07-20 | 2020-07-16 | 0.580 | 1,272,650 | +51,000 | 0.10% | 738,137 |
| 2020-03-09 | 2020-03-05 | 0.680 | 1,221,650 | +50,000 | 0.10% | 830,722 |
| 2020-03-06 | 2020-03-04 | 0.680 | 1,171,650 | +49,000 | 0.09% | 796,722 |
| 2020-03-02 | 2020-02-27 | 0.650 | 1,122,650 | +100,000 | 0.09% | 729,722 |
| 2020-02-28 | 2020-02-26 | 0.670 | 1,022,650 | +100,000 | 0.08% | 685,176 |
| 2020-02-25 | 2020-02-21 | 0.740 | 922,650 | -170,000 | 0.07% | 682,761 |
| 2020-02-24 | 2020-02-20 | 0.690 | 1,092,650 | +150,000 | 0.09% | 753,928 |
| 2020-02-20 | 2020-02-18 | 0.680 | 942,650 | +150,000 | 0.08% | 641,002 |
| 2019-12-03 | 2019-11-29 | 0.640 | 792,650 | +87,000 | 0.06% | 507,296 |
| 2019-12-02 | 2019-11-28 | 0.650 | 705,650 | +3,000 | 0.06% | 458,672 |
| 2019-11-21 | 2019-11-19 | 0.690 | 702,650 | +100,000 | 0.06% | 484,828 |
| 2019-11-13 | 2019-11-11 | 0.800 | 602,650 | -6,000 | 0.05% | 482,120 |
| 2019-11-11 | 2019-11-07 | 0.780 | 608,650 | +1,000 | 0.05% | 474,747 |
| 2019-11-08 | 2019-11-06 | 0.770 | 607,650 | +105,000 | 0.05% | 467,890 |
| 2019-11-07 | 2019-11-05 | 0.770 | 502,650 | +200,000 | 0.04% | 387,040 |
| 2019-11-06 | 2019-11-04 | 0.800 | 302,650 | +100,000 | 0.02% | 242,120 |
| 2019-09-09 | 2019-09-05 | 0.960 | 202,650 | -45,000 | 0.02% | 194,544 |
| 2019-09-06 | 2019-09-04 | 0.940 | 247,650 | +15,000 | 0.02% | 232,791 |
| 2019-09-04 | 2019-09-02 | 1.030 | 232,650 | -174,000 | 0.02% | 239,630 |
| 2019-09-02 | 2019-08-29 | 1.110 | 406,650 | +3,000 | 0.03% | 451,382 |
| 2019-08-28 | 2019-08-26 | 1.050 | 403,650 | +151,000 | 0.04% | 423,832 |
| 2019-08-23 | 2019-08-21 | 1.090 | 252,650 | +20,000 | 0.02% | 275,388 |
| 2019-08-22 | 2019-08-20 | 1.120 | 232,650 | +47,000 | 0.02% | 260,568 |
| 2019-08-21 | 2019-08-19 | 1.150 | 185,650 | +3,000 | 0.02% | 213,497 |
| 2019-08-20 | 2019-08-16 | 1.120 | 182,650 | -1,000 | 0.02% | 204,568 |
| 2019-08-19 | 2019-08-15 | 1.040 | 183,650 | -99,000 | 0.02% | 190,996 |
| 2019-08-16 | 2019-08-14 | 0.920 | 282,650 | +100,000 | 0.03% | 260,038 |
| 2019-08-08 | 2019-08-06 | 0.500 | 182,650 | -200 | 0.02% | 91,325 |
| 2019-06-25 | 2019-06-21 | 0.570 | 182,850 | +80,000 | 0.02% | 104,224 |
| 2019-04-29 | 2019-04-25 | 0.920 | 102,850 | +90,000 | 0.01% | 94,622 |
| 2019-03-27 | 2019-03-25 | 1.040 | 12,850 | -100,000 | 0.00% | 13,364 |
| 2019-03-26 | 2019-03-22 | 0.830 | 112,850 | -140,000 | 0.01% | 93,666 |
| 2019-03-25 | 2019-03-21 | 0.750 | 252,850 | +240,000 | 0.02% | 189,638 |
| 2018-08-16 | 2018-08-14 | 1.500 | 12,850 | -7,000 | 0.00% | 19,275 |
| 2018-07-26 | 2018-07-24 | 1.410 | 19,850 | -7,000 | 0.00% | 27,988 |
| 2018-07-06 | 2018-07-04 | 1.620 | 26,850 | -10,000 | 0.00% | 43,497 |
| 2018-07-04 | 2018-06-29 | 1.860 | 36,850 | +5,000 | 0.00% | 68,541 |
| 2018-06-27 | 2018-06-25 | 2.080 | 31,850 | +5,000 | 0.00% | 66,248 |
| 2018-06-21 | 2018-06-19 | 2.000 | 26,850 | -12,000 | 0.00% | 53,700 |
| 2018-06-15 | 2018-06-13 | 2.000 | 38,850 | -8,000 | 0.00% | 77,700 |
| 2018-06-13 | 2018-06-11 | 2.070 | 46,850 | -5,000 | 0.00% | 96,979 |
| 2018-06-06 | 2018-06-04 | 1.830 | 51,850 | +5,000 | 0.00% | 94,886 |
| 2018-06-01 | 2018-05-30 | 1.920 | 46,850 | +5,000 | 0.00% | 89,952 |
| 2018-05-30 | 2018-05-28 | 1.960 | 41,850 | +9,000 | 0.00% | 82,026 |
| 2018-05-29 | 2018-05-25 | 1.920 | 32,850 | +6,000 | 0.00% | 63,072 |
| 2018-04-04 | 2018-03-29 | 2.350 | 26,850 | -2,000 | 0.00% | 63,098 |
| 2018-04-03 | 2018-03-28 | 2.310 | 28,850 | +4,000 | 0.00% | 66,644 |
| 2018-03-29 | 2018-03-27 | 2.280 | 24,850 | +12,000 | 0.00% | 56,658 |
| 2018-03-21 | 2018-03-19 | 2.320 | 12,850 | -68,000 | 0.00% | 29,812 |
| 2018-03-20 | 2018-03-16 | 2.280 | 80,850 | +10,000 | 0.01% | 184,338 |
| 2018-03-19 | 2018-03-15 | 2.410 | 70,850 | +58,000 | 0.01% | 170,748 |
| 2018-03-16 | 2018-03-14 | 2.550 | 12,850 | +10,000 | 0.00% | 32,767 |
| 2018-03-15 | 2018-03-13 | 2.390 | 2,850 | 0.00% | 6,812 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy