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 | 0.037 | 4,429,200 | +0 | 1.53% | 163,880 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,429,200 | +0 | 1.53% | 168,310 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,429,200 | +0 | 1.53% | 177,168 |
| 2025-10-09 | 2025-10-06 | 0.040 | 4,429,200 | +0 | 1.53% | 177,168 |
| 2025-10-08 | 2025-10-03 | 0.040 | 4,429,200 | +0 | 1.53% | 177,168 |
| 2025-10-06 | 2025-10-02 | 0.046 | 4,429,200 | +0 | 1.53% | 203,743 |
| 2025-10-03 | 2025-09-30 | 0.041 | 4,429,200 | +0 | 1.53% | 181,597 |
| 2025-10-02 | 2025-09-29 | 0.044 | 4,429,200 | +0 | 1.53% | 194,885 |
| 2025-09-30 | 2025-09-26 | 0.044 | 4,429,200 | +0 | 1.53% | 194,885 |
| 2025-09-29 | 2025-09-25 | 0.043 | 4,429,200 | +336,000 | 1.53% | 190,456 |
| 2025-09-26 | 2025-09-24 | 0.046 | 4,093,200 | +492,000 | 1.41% | 188,287 |
| 2025-06-20 | 2025-06-18 | 0.056 | 3,601,200 | -12,000 | 1.24% | 201,667 |
| 2025-02-18 | 2025-02-14 | 0.046 | 3,613,200 | -12,000 | 1.49% | 166,207 |
| 2024-09-26 | 2024-09-24 | 0.076 | 3,625,200 | +144,000 | 1.50% | 275,515 |
| 2024-08-14 | 2024-08-12 | 0.111 | 3,481,200 | +36,000 | 1.44% | 386,413 |
| 2024-06-04 | 2024-05-31 | 0.116 | 3,445,200 | +60,000 | 1.42% | 399,643 |
| 2024-01-30 | 2024-01-26 | 0.280 | 3,385,200 | +72,000 | 1.63% | 947,856 |
| 2024-01-09 | 2024-01-05 | 0.390 | 3,313,200 | +120,000 | 1.60% | 1,292,148 |
| 2024-01-04 | 2024-01-02 | 0.530 | 3,193,200 | -264,000 | 1.54% | 1,692,396 |
| 2023-12-27 | 2023-12-21 | 0.640 | 3,457,200 | -48,000 | 1.67% | 2,212,608 |
| 2023-12-18 | 2023-12-14 | 0.320 | 3,505,200 | -96,000 | 1.69% | 1,121,664 |
| 2023-12-13 | 2023-12-11 | 0.310 | 3,601,200 | -84,000 | 1.74% | 1,116,372 |
| 2023-12-07 | 2023-12-05 | 0.305 | 3,685,200 | -36,000 | 1.78% | 1,123,986 |
| 2023-11-06 | 2023-11-02 | 0.105 | 3,721,200 | +84,000 | 1.79% | 390,726 |
| 2022-12-30 | 2022-12-28 | 0.045 | 3,637,200 | -36,000 | 2.10% | 163,674 |
| 2022-12-13 | 2022-12-09 | 0.044 | 3,673,200 | -36,000 | 2.13% | 161,621 |
| 2021-09-13 | 2021-09-09 | 0.155 | 3,709,200 | +36,000 | 2.15% | 574,926 |
| 2021-08-30 | 2021-08-26 | 0.157 | 3,673,200 | -48,000 | 2.13% | 576,692 |
| 2021-08-23 | 2021-08-19 | 0.166 | 3,721,200 | +48,000 | 2.15% | 617,719 |
| 2021-07-22 | 2021-07-20 | 0.196 | 3,673,200 | +12,000 | 2.55% | 719,947 |
| 2021-07-20 | 2021-07-16 | 0.204 | 3,661,200 | -18,000 | 2.54% | 746,885 |
| 2021-07-12 | 2021-07-08 | 0.201 | 3,679,200 | -60,000 | 2.56% | 739,519 |
| 2021-07-09 | 2021-07-07 | 0.205 | 3,739,200 | +4,800 | 2.60% | 766,536 |
| 2021-07-06 | 2021-07-02 | 0.200 | 3,734,400 | -156,000 | 2.59% | 746,880 |
| 2021-06-30 | 2021-06-28 | 0.227 | 3,890,400 | +297,600 | 2.70% | 883,121 |
| 2021-06-28 | 2021-06-24 | 0.247 | 3,592,800 | -94,800 | 2.50% | 887,422 |
| 2021-06-25 | 2021-06-23 | 0.248 | 3,687,600 | -63,600 | 2.56% | 914,525 |
| 2021-06-23 | 2021-06-21 | 0.255 | 3,751,200 | -241,200 | 2.60% | 956,556 |
| 2021-06-21 | 2021-06-17 | 0.240 | 3,992,400 | -46,800 | 2.77% | 958,176 |
| 2021-06-17 | 2021-06-15 | 0.250 | 4,039,200 | +234,000 | 2.80% | 1,009,800 |
| 2021-06-16 | 2021-06-11 | 0.305 | 3,805,200 | -1,112,400 | 2.64% | 1,160,586 |
| 2021-06-15 | 2021-06-10 | 0.380 | 4,917,600 | -1,479,600 | 3.42% | 1,868,688 |
| 2021-06-11 | 2021-06-09 | 2.200 | 6,397,200 | +6,000 | 4.44% | 14,073,840 |
| 2021-06-10 | 2021-06-08 | 2.190 | 6,391,200 | -188,400 | 4.44% | 13,996,728 |
| 2021-06-09 | 2021-06-07 | 2.180 | 6,579,600 | -139,200 | 4.57% | 14,343,528 |
| 2021-06-08 | 2021-06-04 | 2.170 | 6,718,800 | +138,000 | 4.67% | 14,579,796 |
| 2021-06-07 | 2021-06-03 | 2.130 | 6,580,800 | +5,514,000 | 4.57% | 14,017,104 |
| 2021-06-04 | 2021-06-02 | 2.080 | 1,066,800 | -501,600 | 0.74% | 2,218,944 |
| 2021-06-02 | 2021-05-31 | 1.880 | 1,568,400 | -1,200 | 1.09% | 2,948,592 |
| 2021-06-01 | 2021-05-28 | 1.780 | 1,569,600 | -40,800 | 1.09% | 2,793,888 |
| 2021-05-31 | 2021-05-27 | 1.880 | 1,610,400 | +541,200 | 1.12% | 3,027,552 |
| 2021-05-28 | 2021-05-26 | 1.870 | 1,069,200 | -230,400 | 0.74% | 1,999,404 |
| 2021-05-27 | 2021-05-25 | 1.790 | 1,299,600 | -277,200 | 0.90% | 2,326,284 |
| 2021-05-26 | 2021-05-24 | 1.840 | 1,576,800 | -24,000 | 1.09% | 2,901,312 |
| 2021-05-25 | 2021-05-21 | 1.790 | 1,600,800 | +10,800 | 1.11% | 2,865,432 |
| 2021-05-21 | 2021-05-18 | 1.710 | 1,590,000 | +2,400 | 1.10% | 2,718,900 |
| 2021-05-20 | 2021-05-17 | 1.620 | 1,587,600 | -51,600 | 1.10% | 2,571,912 |
| 2021-05-18 | 2021-05-14 | 1.580 | 1,639,200 | -1,200 | 1.14% | 2,589,936 |
| 2021-05-17 | 2021-05-13 | 1.550 | 1,640,400 | -102,000 | 1.14% | 2,542,620 |
| 2021-05-13 | 2021-05-11 | 1.690 | 1,742,400 | -1,336,800 | 1.21% | 2,944,656 |
| 2021-05-12 | 2021-05-10 | 1.740 | 3,079,200 | +1,210,800 | 2.14% | 5,357,808 |
| 2021-05-10 | 2021-05-06 | 1.560 | 1,868,400 | +9,600 | 1.30% | 2,914,704 |
| 2021-05-07 | 2021-05-05 | 1.660 | 1,858,800 | -2,400 | 1.29% | 3,085,608 |
| 2021-05-05 | 2021-05-03 | 1.750 | 1,861,200 | +7,200 | 1.29% | 3,257,100 |
| 2021-05-04 | 2021-04-30 | 1.490 | 1,854,000 | -12,000 | 1.29% | 2,762,460 |
| 2021-05-03 | 2021-04-29 | 1.500 | 1,866,000 | -471,600 | 1.30% | 2,799,000 |
| 2021-04-30 | 2021-04-28 | 1.500 | 2,337,600 | -399,600 | 1.62% | 3,506,400 |
| 2021-04-29 | 2021-04-27 | 1.450 | 2,737,200 | +859,200 | 1.90% | 3,968,940 |
| 2021-04-28 | 2021-04-26 | 1.050 | 1,878,000 | -37,200 | 1.30% | 1,971,900 |
| 2021-04-27 | 2021-04-23 | 0.960 | 1,915,200 | +21,600 | 1.33% | 1,838,592 |
| 2021-04-26 | 2021-04-22 | 0.990 | 1,893,600 | -57,600 | 1.31% | 1,874,664 |
| 2021-04-23 | 2021-04-21 | 1.010 | 1,951,200 | -4,962,000 | 1.35% | 1,970,712 |
| 2021-04-22 | 2021-04-20 | 1.000 | 6,913,200 | +5,060,400 | 4.80% | 6,913,200 |
| 2021-02-24 | 2021-02-22 | 0.980 | 1,852,800 | +10,800 | 1.29% | 1,815,744 |
| 2021-02-23 | 2021-02-19 | 0.970 | 1,842,000 | +20,400 | 1.28% | 1,786,740 |
| 2021-02-18 | 2021-02-16 | 0.900 | 1,821,600 | +217,200 | 1.26% | 1,639,440 |
| 2021-02-17 | 2021-02-11 | 0.800 | 1,604,400 | -18,000 | 1.11% | 1,283,520 |
| 2021-02-16 | 2021-02-09 | 0.770 | 1,622,400 | +48,000 | 1.13% | 1,249,248 |
| 2021-02-08 | 2021-02-04 | 0.820 | 1,574,400 | -20,400 | 1.09% | 1,291,008 |
| 2021-02-05 | 2021-02-03 | 0.630 | 1,594,800 | -27,600 | 1.11% | 1,004,724 |
| 2021-02-02 | 2021-01-29 | 0.820 | 1,622,400 | +38,400 | 1.13% | 1,330,368 |
| 2021-02-01 | 2021-01-28 | 0.820 | 1,584,000 | +32,400 | 1.10% | 1,298,880 |
| 2021-01-28 | 2021-01-26 | 0.850 | 1,551,600 | +117,600 | 1.08% | 1,318,860 |
| 2021-01-27 | 2021-01-25 | 0.930 | 1,434,000 | +370,800 | 1.00% | 1,333,620 |
| 2021-01-26 | 2021-01-22 | 0.940 | 1,063,200 | +171,600 | 0.74% | 999,408 |
| 2021-01-25 | 2021-01-21 | 0.930 | 891,600 | -37,200 | 0.62% | 829,188 |
| 2021-01-22 | 2021-01-20 | 0.900 | 928,800 | +69,600 | 0.65% | 835,920 |
| 2021-01-21 | 2021-01-19 | 0.920 | 859,200 | +9,600 | 0.60% | 790,464 |
| 2021-01-20 | 2021-01-18 | 0.900 | 849,600 | +27,600 | 0.59% | 764,640 |
| 2020-12-30 | 2020-12-28 | 1.090 | 822,000 | +72,000 | 0.57% | 895,980 |
| 2019-07-30 | 2019-07-26 | 0.890 | 750,000 | +45,600 | 0.52% | 667,500 |
| 2019-07-29 | 2019-07-25 | 0.980 | 704,400 | +20,400 | 0.49% | 690,312 |
| 2019-04-24 | 2019-04-18 | 1.380 | 684,000 | +24,000 | 0.47% | 943,920 |
| 2019-03-14 | 2019-03-12 | 1.370 | 660,000 | -60,000 | 0.46% | 904,200 |
| 2019-03-13 | 2019-03-11 | 1.350 | 720,000 | +188,400 | 0.50% | 972,000 |
| 2019-03-12 | 2019-03-08 | 1.310 | 531,600 | -120,000 | 0.37% | 696,396 |
| 2019-03-11 | 2019-03-07 | 1.400 | 651,600 | +32,400 | 0.45% | 912,240 |
| 2019-03-08 | 2019-03-06 | 1.450 | 619,200 | +120,000 | 0.43% | 897,840 |
| 2019-03-07 | 2019-03-05 | 1.400 | 499,200 | -603,600 | 0.35% | 698,880 |
| 2019-03-06 | 2019-03-04 | 1.310 | 1,102,800 | +650,400 | 0.77% | 1,444,668 |
| 2019-03-04 | 2019-02-28 | 1.430 | 452,400 | -60,000 | 0.31% | 646,932 |
| 2019-03-01 | 2019-02-27 | 1.750 | 512,400 | +60,000 | 0.36% | 896,700 |
| 2018-12-04 | 2018-11-30 | 1.550 | 452,400 | +6,000 | 0.31% | 701,220 |
| 2018-10-11 | 2018-10-09 | 1.100 | 446,400 | +8,400 | 0.31% | 491,040 |
| 2018-01-26 | 2018-01-24 | 2.010 | 438,000 | -175,200 | 0.30% | 880,380 |
| 2018-01-23 | 2018-01-19 | 2.030 | 613,200 | -224,400 | 0.43% | 1,244,796 |
| 2018-01-22 | 2018-01-18 | 2.080 | 837,600 | -399,600 | 0.58% | 1,742,208 |
| 2018-01-18 | 2018-01-16 | 2.140 | 1,237,200 | 0.86% | 2,647,608 |
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