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 | 0.039 | 25,000 | +0 | 0.00% | 975 |
| 2025-10-13 | 2025-10-09 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-10-10 | 2025-10-08 | 0.042 | 25,000 | +0 | 0.00% | 1,050 |
| 2025-10-09 | 2025-10-06 | 0.042 | 25,000 | +0 | 0.00% | 1,050 |
| 2025-10-08 | 2025-10-03 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-10-06 | 2025-10-02 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-10-03 | 2025-09-30 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 25,000 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-25 | 2025-09-23 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-24 | 2025-09-22 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-23 | 2025-09-19 | 0.043 | 25,000 | +0 | 0.00% | 1,075 |
| 2025-09-22 | 2025-09-18 | 0.043 | 25,000 | +0 | 0.00% | 1,075 |
| 2025-09-19 | 2025-09-17 | 0.047 | 25,000 | +0 | 0.00% | 1,175 |
| 2025-09-18 | 2025-09-16 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-17 | 2025-09-15 | 0.043 | 25,000 | +0 | 0.00% | 1,075 |
| 2025-09-16 | 2025-09-12 | 0.042 | 25,000 | +0 | 0.00% | 1,050 |
| 2025-09-15 | 2025-09-11 | 0.041 | 25,000 | +0 | 0.00% | 1,025 |
| 2025-09-12 | 2025-09-10 | 0.043 | 25,000 | +0 | 0.00% | 1,075 |
| 2025-09-11 | 2025-09-09 | 0.042 | 25,000 | +0 | 0.00% | 1,050 |
| 2025-09-10 | 2025-09-08 | 0.039 | 25,000 | +0 | 0.00% | 975 |
| 2025-09-09 | 2025-09-05 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-09-08 | 2025-09-04 | 0.036 | 25,000 | +0 | 0.00% | 900 |
| 2025-09-05 | 2025-09-03 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-09-04 | 2025-09-02 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-09-03 | 2025-09-01 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-09-02 | 2025-08-29 | 0.038 | 25,000 | +0 | 0.00% | 950 |
| 2025-09-01 | 2025-08-28 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-08-29 | 2025-08-27 | 0.038 | 25,000 | +0 | 0.00% | 950 |
| 2025-08-28 | 2025-08-26 | 0.037 | 25,000 | +0 | 0.00% | 925 |
| 2025-08-27 | 2025-08-25 | 0.038 | 25,000 | +0 | 0.00% | 950 |
| 2025-08-26 | 2025-08-22 | 0.038 | 25,000 | +0 | 0.00% | 950 |
| 2025-08-25 | 2025-08-21 | 0.042 | 25,000 | +0 | 0.00% | 1,050 |
| 2025-08-22 | 2025-08-20 | 0.045 | 25,000 | +0 | 0.00% | 1,125 |
| 2025-08-21 | 2025-08-19 | 0.045 | 25,000 | +0 | 0.00% | 1,125 |
| 2025-08-20 | 2025-08-18 | 0.045 | 25,000 | -1,000 | 0.00% | 1,125 |
| 2025-08-18 | 2025-08-14 | 0.042 | 26,000 | +1,000 | 0.00% | 1,092 |
| 2024-11-25 | 2024-11-21 | 0.077 | 25,000 | -200,000 | 0.00% | 1,925 |
| 2024-08-13 | 2024-08-09 | 0.058 | 225,000 | -1,000 | 0.01% | 13,050 |
| 2024-08-12 | 2024-08-08 | 0.056 | 226,000 | +1,000 | 0.01% | 12,656 |
| 2023-02-08 | 2023-02-06 | 0.380 | 225,000 | -66,000 | 0.01% | 85,500 |
| 2023-01-10 | 2023-01-06 | 0.440 | 291,000 | -152,000 | 0.01% | 128,040 |
| 2023-01-09 | 2023-01-05 | 0.445 | 443,000 | +152,000 | 0.01% | 197,135 |
| 2022-12-20 | 2022-12-16 | 0.480 | 291,000 | -101,000 | 0.01% | 139,680 |
| 2022-12-19 | 2022-12-15 | 0.470 | 392,000 | +1,000 | 0.01% | 184,240 |
| 2022-12-16 | 2022-12-14 | 0.485 | 391,000 | +106,000 | 0.01% | 189,635 |
| 2022-12-15 | 2022-12-13 | 0.520 | 285,000 | -240,000 | 0.01% | 148,200 |
| 2022-12-13 | 2022-12-09 | 0.485 | 525,000 | +300,000 | 0.01% | 254,625 |
| 2022-12-06 | 2022-12-02 | 0.340 | 225,000 | -114,000 | 0.01% | 76,500 |
| 2022-12-05 | 2022-12-01 | 0.345 | 339,000 | -386,000 | 0.01% | 116,955 |
| 2022-12-02 | 2022-11-30 | 0.335 | 725,000 | +500,000 | 0.02% | 242,875 |
| 2022-11-18 | 2022-11-16 | 0.430 | 225,000 | -200,000 | 0.01% | 96,750 |
| 2022-11-17 | 2022-11-15 | 0.385 | 425,000 | +140,000 | 0.01% | 163,625 |
| 2022-11-16 | 2022-11-14 | 0.370 | 285,000 | +60,000 | 0.01% | 105,450 |
| 2022-08-12 | 2022-08-10 | 0.405 | 225,000 | -200,000 | 0.01% | 91,125 |
| 2022-07-07 | 2022-07-05 | 0.580 | 425,000 | -100,000 | 0.01% | 246,500 |
| 2022-07-06 | 2022-07-04 | 0.580 | 525,000 | -100,000 | 0.01% | 304,500 |
| 2022-07-05 | 2022-06-30 | 0.580 | 625,000 | +200,000 | 0.01% | 362,500 |
| 2022-06-30 | 2022-06-28 | 0.580 | 425,000 | -150,000 | 0.01% | 246,500 |
| 2022-06-29 | 2022-06-27 | 0.600 | 575,000 | +150,000 | 0.01% | 345,000 |
| 2022-06-27 | 2022-06-23 | 0.650 | 425,000 | -100,000 | 0.01% | 276,250 |
| 2022-06-24 | 2022-06-22 | 0.620 | 525,000 | -50,000 | 0.01% | 325,500 |
| 2022-06-23 | 2022-06-21 | 0.610 | 575,000 | +150,000 | 0.01% | 350,750 |
| 2022-06-21 | 2022-06-17 | 0.540 | 425,000 | -100,000 | 0.01% | 229,500 |
| 2022-06-20 | 2022-06-16 | 0.530 | 525,000 | +100,000 | 0.01% | 278,250 |
| 2022-06-17 | 2022-06-15 | 0.560 | 425,000 | -100,000 | 0.01% | 238,000 |
| 2022-06-16 | 2022-06-14 | 0.560 | 525,000 | -100,000 | 0.01% | 294,000 |
| 2022-06-15 | 2022-06-13 | 0.560 | 625,000 | +200,000 | 0.01% | 350,000 |
| 2022-05-31 | 2022-05-27 | 0.560 | 425,000 | -100,000 | 0.01% | 238,000 |
| 2022-05-27 | 2022-05-25 | 0.580 | 525,000 | -200,000 | 0.01% | 304,500 |
| 2022-05-26 | 2022-05-24 | 0.580 | 725,000 | +300,000 | 0.02% | 420,500 |
| 2022-04-29 | 2022-04-27 | 0.610 | 425,000 | -200,000 | 0.01% | 259,250 |
| 2022-04-28 | 2022-04-26 | 0.600 | 625,000 | +200,000 | 0.01% | 375,000 |
| 2022-04-19 | 2022-04-13 | 0.690 | 425,000 | -200,000 | 0.01% | 293,250 |
| 2022-04-14 | 2022-04-12 | 0.670 | 625,000 | -50,000 | 0.01% | 418,750 |
| 2022-04-13 | 2022-04-11 | 0.700 | 675,000 | -20,000 | 0.02% | 472,500 |
| 2022-04-12 | 2022-04-08 | 0.800 | 695,000 | +20,000 | 0.02% | 556,000 |
| 2022-04-11 | 2022-04-07 | 0.770 | 675,000 | +180,000 | 0.02% | 519,750 |
| 2022-04-08 | 2022-04-06 | 0.760 | 495,000 | +250,000 | 0.01% | 376,200 |
| 2022-03-30 | 2022-03-28 | 0.580 | 245,000 | -350,000 | 0.01% | 142,100 |
| 2022-03-29 | 2022-03-25 | 0.590 | 595,000 | +150,000 | 0.01% | 351,050 |
| 2022-03-25 | 2022-03-23 | 0.660 | 445,000 | +199,000 | 0.01% | 293,700 |
| 2022-03-24 | 2022-03-22 | 0.650 | 246,000 | -2,000 | 0.01% | 159,900 |
| 2022-03-22 | 2022-03-18 | 0.640 | 248,000 | -2,000 | 0.01% | 158,720 |
| 2022-03-21 | 2022-03-17 | 0.620 | 250,000 | -11,000 | 0.01% | 155,000 |
| 2022-03-18 | 2022-03-16 | 0.490 | 261,000 | -10,000 | 0.01% | 127,890 |
| 2022-03-10 | 2022-03-08 | 0.570 | 271,000 | -50,000 | 0.01% | 154,470 |
| 2022-03-09 | 2022-03-07 | 0.600 | 321,000 | +50,000 | 0.01% | 192,600 |
| 2022-03-07 | 2022-03-03 | 0.650 | 271,000 | -100,000 | 0.01% | 176,150 |
| 2022-03-04 | 2022-03-02 | 0.630 | 371,000 | -150,000 | 0.01% | 233,730 |
| 2022-03-03 | 2022-03-01 | 0.670 | 521,000 | +150,000 | 0.01% | 349,070 |
| 2022-03-01 | 2022-02-25 | 0.710 | 371,000 | +20,000 | 0.01% | 263,410 |
| 2022-02-23 | 2022-02-21 | 0.750 | 351,000 | -117,000 | 0.01% | 263,250 |
| 2022-02-21 | 2022-02-17 | 0.870 | 468,000 | +180,000 | 0.01% | 407,160 |
| 2022-02-18 | 2022-02-16 | 0.900 | 288,000 | +125,000 | 0.01% | 259,200 |
| 2022-02-17 | 2022-02-15 | 0.880 | 163,000 | +22,000 | 0.00% | 143,440 |
| 2022-02-16 | 2022-02-14 | 1.040 | 141,000 | +116,000 | 0.00% | 146,640 |
| 2022-02-15 | 2022-02-11 | 1.230 | 25,000 | +20,000 | 0.00% | 30,750 |
| 2021-06-22 | 2021-06-18 | 4.703 | 5,000 | +163 | 0.00% | 23,517 |
| 2020-06-10 | 2020-06-08 | 5.388 | 4,837 | +95 | 0.00% | 26,061 |
| 2019-05-28 | 2019-05-24 | 5.203 | 4,742 | +148 | 0.00% | 24,670 |
| 2019-03-28 | 2019-03-26 | 5.954 | 4,594 | -5,513 | 0.00% | 27,350 |
| 2019-03-22 | 2019-03-20 | 5.486 | 10,107 | -10,106 | 0.00% | 55,442 |
| 2019-03-13 | 2019-03-11 | 5.311 | 20,213 | +15,619 | 0.00% | 107,359 |
| 2019-03-12 | 2019-03-08 | 5.409 | 4,594 | -11,944 | 0.00% | 24,850 |
| 2019-03-11 | 2019-03-07 | 5.518 | 16,538 | +10,107 | 0.00% | 91,259 |
| 2019-03-08 | 2019-03-06 | 5.671 | 6,431 | +1,837 | 0.00% | 36,467 |
| 2019-03-07 | 2019-03-05 | 5.660 | 4,594 | -1,837 | 0.00% | 26,000 |
| 2019-03-06 | 2019-03-04 | 5.768 | 6,431 | +1,837 | 0.00% | 37,097 |
| 2019-02-28 | 2019-02-26 | 6.073 | 4,594 | -22,970 | 0.00% | 27,900 |
| 2019-02-27 | 2019-02-25 | 6.149 | 27,564 | +22,970 | 0.00% | 169,503 |
| 2019-01-07 | 2019-01-03 | 5.344 | 4,594 | -1,837 | 0.00% | 24,550 |
| 2019-01-04 | 2019-01-02 | 5.464 | 6,431 | +1,837 | 0.00% | 35,137 |
| 2018-12-10 | 2018-12-06 | 5.322 | 4,594 | -6,431 | 0.00% | 24,450 |
| 2018-12-07 | 2018-12-05 | 5.442 | 11,025 | -919 | 0.00% | 59,998 |
| 2018-11-16 | 2018-11-14 | 5.279 | 11,944 | -28,483 | 0.00% | 63,049 |
| 2018-11-15 | 2018-11-13 | 5.246 | 40,427 | +28,483 | 0.00% | 212,082 |
| 2018-07-11 | 2018-07-09 | 4.996 | 11,944 | -1,838 | 0.00% | 59,669 |
| 2018-07-09 | 2018-07-05 | 5.007 | 13,782 | -3,675 | 0.00% | 69,001 |
| 2018-06-29 | 2018-06-27 | 4.996 | 17,457 | -18,376 | 0.00% | 87,210 |
| 2018-06-28 | 2018-06-26 | 5.072 | 35,833 | +20,214 | 0.00% | 181,742 |
| 2018-06-26 | 2018-06-22 | 5.475 | 15,619 | -9,188 | 0.00% | 85,508 |
| 2018-06-25 | 2018-06-21 | 5.486 | 24,807 | +9,188 | 0.00% | 136,079 |
| 2018-06-08 | 2018-06-06 | 5.932 | 15,619 | -18,376 | 0.00% | 92,648 |
| 2018-06-07 | 2018-06-05 | 5.921 | 33,995 | +18,376 | 0.00% | 201,280 |
| 2018-06-01 | 2018-05-30 | 5.377 | 15,619 | +318 | 0.00% | 83,989 |
| 2018-05-31 | 2018-05-29 | 5.433 | 15,301 | -18,002 | 0.00% | 83,129 |
| 2018-05-30 | 2018-05-28 | 5.466 | 33,303 | +18,002 | 0.00% | 182,042 |
| 2018-05-11 | 2018-05-09 | 5.444 | 15,301 | -36,003 | 0.00% | 83,299 |
| 2018-05-10 | 2018-05-08 | 5.433 | 51,304 | +36,003 | 0.00% | 278,729 |
| 2018-05-08 | 2018-05-04 | 5.322 | 15,301 | -36,003 | 0.00% | 81,429 |
| 2018-05-07 | 2018-05-03 | 5.411 | 51,304 | +36,003 | 0.00% | 277,589 |
| 2018-05-04 | 2018-05-02 | 5.477 | 15,301 | -36,003 | 0.00% | 83,809 |
| 2018-05-03 | 2018-04-30 | 5.488 | 51,304 | -12,601 | 0.00% | 281,579 |
| 2018-05-02 | 2018-04-27 | 5.466 | 63,905 | +14,401 | 0.00% | 349,319 |
| 2018-04-30 | 2018-04-26 | 5.377 | 49,504 | +9,001 | 0.00% | 266,200 |
| 2018-04-27 | 2018-04-25 | 5.311 | 40,503 | +25,202 | 0.00% | 215,099 |
| 2018-04-26 | 2018-04-24 | 5.266 | 15,301 | -4,501 | 0.00% | 80,579 |
| 2018-04-24 | 2018-04-20 | 5.144 | 19,802 | -36,002 | 0.00% | 101,862 |
| 2018-04-23 | 2018-04-19 | 5.211 | 55,804 | +36,002 | 0.00% | 290,778 |
| 2018-04-20 | 2018-04-18 | 5.177 | 19,802 | -63,905 | 0.00% | 102,522 |
| 2018-04-19 | 2018-04-17 | 5.211 | 83,707 | +36,903 | 0.00% | 436,172 |
| 2018-03-29 | 2018-03-27 | 5.533 | 46,804 | -27,002 | 0.00% | 258,961 |
| 2018-03-27 | 2018-03-23 | 5.388 | 73,806 | +9,001 | 0.00% | 397,700 |
| 2018-03-26 | 2018-03-22 | 5.588 | 64,805 | +12,601 | 0.00% | 362,159 |
| 2018-03-23 | 2018-03-21 | 5.633 | 52,204 | +900 | 0.00% | 294,059 |
| 2018-03-22 | 2018-03-20 | 5.711 | 51,304 | -18,002 | 0.00% | 292,979 |
| 2018-03-21 | 2018-03-19 | 5.488 | 69,306 | +9,001 | 0.00% | 380,382 |
| 2018-03-19 | 2018-03-15 | 5.733 | 60,305 | +27,002 | 0.00% | 345,721 |
| 2018-03-16 | 2018-03-14 | 5.533 | 33,303 | -40,503 | 0.00% | 184,262 |
| 2018-03-15 | 2018-03-13 | 5.466 | 73,806 | +9,001 | 0.00% | 403,440 |
| 2018-03-12 | 2018-03-08 | 5.133 | 64,805 | +9,001 | 0.00% | 332,639 |
| 2018-03-08 | 2018-03-06 | 5.122 | 55,804 | +9,000 | 0.00% | 285,818 |
| 2018-03-07 | 2018-03-05 | 5.066 | 46,804 | -18,001 | 0.00% | 237,121 |
| 2018-03-05 | 2018-03-01 | 5.188 | 64,805 | -18,002 | 0.00% | 336,239 |
| 2018-03-02 | 2018-02-28 | 5.111 | 82,807 | +3,601 | 0.00% | 423,202 |
| 2018-03-01 | 2018-02-27 | 5.177 | 79,206 | -135,011 | 0.00% | 410,078 |
| 2018-02-28 | 2018-02-26 | 5.344 | 214,217 | +58,505 | 0.01% | 1,144,779 |
| 2018-02-27 | 2018-02-23 | 5.433 | 155,712 | -22,502 | 0.00% | 845,967 |
| 2018-02-26 | 2018-02-22 | 5.366 | 178,214 | +9,000 | 0.00% | 956,339 |
| 2018-02-23 | 2018-02-21 | 5.444 | 169,214 | -4,500 | 0.00% | 921,202 |
| 2018-02-22 | 2018-02-20 | 5.200 | 173,714 | -44,103 | 0.00% | 903,240 |
| 2018-02-21 | 2018-02-15 | 5.233 | 217,817 | +84,606 | 0.01% | 1,139,818 |
| 2018-02-20 | 2018-02-13 | 5.288 | 133,211 | +45,004 | 0.00% | 704,482 |
| 2018-02-13 | 2018-02-09 | 5.255 | 88,207 | +18,001 | 0.00% | 463,540 |
| 2018-02-12 | 2018-02-08 | 5.411 | 70,206 | -72,005 | 0.00% | 379,862 |
| 2018-02-09 | 2018-02-07 | 5.322 | 142,211 | +27,002 | 0.00% | 756,818 |
| 2018-02-08 | 2018-02-06 | 5.577 | 115,209 | -39,603 | 0.00% | 642,559 |
| 2018-02-07 | 2018-02-05 | 5.922 | 154,812 | -32,403 | 0.00% | 916,758 |
| 2018-02-06 | 2018-02-02 | 5.933 | 187,215 | +74,706 | 0.01% | 1,110,720 |
| 2018-02-05 | 2018-02-01 | 6.066 | 112,509 | -152,112 | 0.00% | 682,500 |
| 2018-02-02 | 2018-01-31 | 5.777 | 264,621 | +99,008 | 0.01% | 1,528,799 |
| 2018-02-01 | 2018-01-30 | 5.877 | 165,613 | -88,207 | 0.00% | 973,358 |
| 2018-01-31 | 2018-01-29 | 5.900 | 253,820 | +40,503 | 0.01% | 1,497,418 |
| 2018-01-30 | 2018-01-26 | 6.155 | 213,317 | +59,405 | 0.01% | 1,312,979 |
| 2018-01-29 | 2018-01-25 | 6.322 | 153,912 | +36,003 | 0.00% | 972,988 |
| 2018-01-26 | 2018-01-24 | 6.555 | 117,909 | +9,000 | 0.00% | 772,897 |
| 2018-01-25 | 2018-01-23 | 6.755 | 108,909 | +54,905 | 0.00% | 735,682 |
| 2018-01-23 | 2018-01-19 | 5.633 | 54,004 | -66,606 | 0.00% | 304,198 |
| 2018-01-22 | 2018-01-18 | 5.744 | 120,610 | -94,507 | 0.00% | 692,782 |
| 2018-01-19 | 2018-01-17 | 5.222 | 215,117 | +107,108 | 0.01% | 1,123,299 |
| 2018-01-18 | 2018-01-16 | 4.444 | 108,009 | 0.00% | 480,002 |
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