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 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-10-13 | 2025-10-09 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-10-10 | 2025-10-08 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-10-08 | 2025-10-03 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-10-06 | 2025-10-02 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-10-03 | 2025-09-30 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-10-02 | 2025-09-29 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-30 | 2025-09-26 | 0.040 | 360,000 | +0 | 0.04% | 14,400 |
| 2025-09-29 | 2025-09-25 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-26 | 2025-09-24 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-25 | 2025-09-23 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-24 | 2025-09-22 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-23 | 2025-09-19 | 0.040 | 360,000 | +0 | 0.04% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-19 | 2025-09-17 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-09-18 | 2025-09-16 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-09-17 | 2025-09-15 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-16 | 2025-09-12 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-15 | 2025-09-11 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-12 | 2025-09-10 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-11 | 2025-09-09 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-10 | 2025-09-08 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-09 | 2025-09-05 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-08 | 2025-09-04 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-05 | 2025-09-03 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-04 | 2025-09-02 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-03 | 2025-09-01 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-09-02 | 2025-08-29 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-09-01 | 2025-08-28 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-29 | 2025-08-27 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-28 | 2025-08-26 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-27 | 2025-08-25 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-08-26 | 2025-08-22 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-08-25 | 2025-08-21 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-22 | 2025-08-20 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-21 | 2025-08-19 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-19 | 2025-08-15 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-08-18 | 2025-08-14 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-15 | 2025-08-13 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-14 | 2025-08-12 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-13 | 2025-08-11 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-08-12 | 2025-08-08 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-08 | 2025-08-06 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-07 | 2025-08-05 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-06 | 2025-08-04 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-05 | 2025-08-01 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-08-01 | 2025-07-30 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-31 | 2025-07-29 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-30 | 2025-07-28 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-29 | 2025-07-25 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-07-28 | 2025-07-24 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-25 | 2025-07-23 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-24 | 2025-07-22 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-23 | 2025-07-21 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-22 | 2025-07-18 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-21 | 2025-07-17 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-18 | 2025-07-16 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-07-17 | 2025-07-15 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-16 | 2025-07-14 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-07-15 | 2025-07-11 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-07-14 | 2025-07-10 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-07-11 | 2025-07-09 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-07-10 | 2025-07-08 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-09 | 2025-07-07 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-07-08 | 2025-07-04 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-07 | 2025-07-03 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-07-04 | 2025-07-02 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-07-02 | 2025-06-27 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-06-30 | 2025-06-26 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-06-27 | 2025-06-25 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-06-26 | 2025-06-24 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-06-25 | 2025-06-23 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-06-24 | 2025-06-20 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-06-17 | 2025-06-13 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-06-16 | 2025-06-12 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-06-13 | 2025-06-11 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-06-12 | 2025-06-10 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-06-11 | 2025-06-09 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-06-10 | 2025-06-06 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-06-09 | 2025-06-05 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-06-06 | 2025-06-04 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-06-05 | 2025-06-03 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-06-04 | 2025-06-02 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-06-03 | 2025-05-30 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-06-02 | 2025-05-29 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-30 | 2025-05-28 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-29 | 2025-05-27 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-28 | 2025-05-26 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-27 | 2025-05-23 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-26 | 2025-05-22 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-23 | 2025-05-21 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-22 | 2025-05-20 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-21 | 2025-05-19 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-20 | 2025-05-16 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-05-19 | 2025-05-15 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-16 | 2025-05-14 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-05-15 | 2025-05-13 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-05-14 | 2025-05-12 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-05-13 | 2025-05-09 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-05-12 | 2025-05-08 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-05-09 | 2025-05-07 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-05-08 | 2025-05-06 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-05-07 | 2025-05-02 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-05-06 | 2025-04-30 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-05-02 | 2025-04-29 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-04-30 | 2025-04-28 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-04-29 | 2025-04-25 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-04-28 | 2025-04-24 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-04-25 | 2025-04-23 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-04-24 | 2025-04-22 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-04-23 | 2025-04-17 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-04-22 | 2025-04-16 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-04-17 | 2025-04-15 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-04-16 | 2025-04-14 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-04-15 | 2025-04-11 | 0.041 | 360,000 | +0 | 0.04% | 14,760 |
| 2025-04-14 | 2025-04-10 | 0.040 | 360,000 | +0 | 0.04% | 14,400 |
| 2025-04-11 | 2025-04-09 | 0.040 | 360,000 | +0 | 0.04% | 14,400 |
| 2025-04-10 | 2025-04-08 | 0.040 | 360,000 | +0 | 0.04% | 14,400 |
| 2025-04-09 | 2025-04-07 | 0.039 | 360,000 | +0 | 0.04% | 14,040 |
| 2025-04-08 | 2025-04-03 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-04-07 | 2025-04-02 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-04-03 | 2025-04-01 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-04-02 | 2025-03-31 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-04-01 | 2025-03-28 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-03-31 | 2025-03-27 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-03-28 | 2025-03-26 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-03-27 | 2025-03-25 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-03-26 | 2025-03-24 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-03-25 | 2025-03-21 | 0.052 | 360,000 | +0 | 0.04% | 18,720 |
| 2025-03-24 | 2025-03-20 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-03-21 | 2025-03-19 | 0.048 | 360,000 | +0 | 0.04% | 17,280 |
| 2025-03-20 | 2025-03-18 | 0.051 | 360,000 | +0 | 0.04% | 18,360 |
| 2025-03-19 | 2025-03-17 | 0.049 | 360,000 | +0 | 0.04% | 17,640 |
| 2025-03-18 | 2025-03-14 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-03-17 | 2025-03-13 | 0.045 | 360,000 | +0 | 0.04% | 16,200 |
| 2025-03-14 | 2025-03-12 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-03-13 | 2025-03-11 | 0.046 | 360,000 | +0 | 0.04% | 16,560 |
| 2025-03-12 | 2025-03-10 | 0.042 | 360,000 | +0 | 0.04% | 15,120 |
| 2025-03-11 | 2025-03-07 | 0.044 | 360,000 | +0 | 0.04% | 15,840 |
| 2025-03-10 | 2025-03-06 | 0.048 | 360,000 | +0 | 0.04% | 17,280 |
| 2025-03-07 | 2025-03-05 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-03-06 | 2025-03-04 | 0.047 | 360,000 | +0 | 0.04% | 16,920 |
| 2025-03-05 | 2025-03-03 | 0.043 | 360,000 | +0 | 0.04% | 15,480 |
| 2025-03-04 | 2025-02-28 | 0.041 | 360,000 | +50,000 | 0.04% | 14,760 |
| 2025-02-24 | 2025-02-20 | 0.045 | 310,000 | +40,000 | 0.03% | 13,950 |
| 2025-02-21 | 2025-02-19 | 0.045 | 270,000 | +40,000 | 0.03% | 12,150 |
| 2024-07-05 | 2024-07-03 | 0.048 | 230,000 | -2,960,000 | 0.02% | 11,040 |
| 2024-06-26 | 2024-06-24 | 0.052 | 3,190,000 | -1,250,000 | 0.32% | 165,880 |
| 2024-06-21 | 2024-06-19 | 0.052 | 4,440,000 | -490,000 | 0.44% | 230,880 |
| 2024-06-19 | 2024-06-17 | 0.053 | 4,930,000 | -690,000 | 0.49% | 261,290 |
| 2024-01-26 | 2024-01-24 | 0.033 | 5,620,000 | -140,000 | 0.56% | 185,460 |
| 2023-09-11 | 2023-09-06 | 0.038 | 5,760,000 | +140,000 | 0.58% | 218,880 |
| 2022-08-29 | 2022-08-25 | 0.060 | 5,620,000 | +408,727 | 0.56% | 339,404 |
| 2022-07-06 | 2022-07-04 | 0.067 | 5,211,273 | +157,637 | 0.56% | 348,440 |
| 2022-06-09 | 2022-06-07 | 0.072 | 5,053,636 | -157,637 | 0.54% | 365,150 |
| 2022-06-08 | 2022-06-06 | 0.075 | 5,211,273 | -64,909 | 0.56% | 393,400 |
| 2021-11-29 | 2021-11-25 | 0.066 | 5,276,182 | +102,000 | 0.57% | 347,090 |
| 2021-11-26 | 2021-11-24 | 0.071 | 5,174,182 | +83,455 | 0.56% | 368,280 |
| 2021-11-24 | 2021-11-22 | 0.070 | 5,090,727 | +92,727 | 0.55% | 356,850 |
| 2021-11-04 | 2021-11-02 | 0.096 | 4,998,000 | -185,455 | 0.54% | 479,710 |
| 2021-11-02 | 2021-10-29 | 0.168 | 5,183,455 | -7,065,818 | 0.56% | 872,040 |
| 2021-10-29 | 2021-10-27 | 0.307 | 12,249,273 | +5,832,546 | 1.32% | 3,764,850 |
| 2021-10-28 | 2021-10-26 | 0.291 | 6,416,727 | +1,418,727 | 0.69% | 1,868,400 |
| 2021-08-27 | 2021-08-25 | 0.130 | 4,998,000 | +434,609 | 0.54% | 649,367 |
| 2019-03-25 | 2019-03-21 | 0.191 | 4,563,391 | -84,664 | 0.54% | 873,180 |
| 2019-03-22 | 2019-03-20 | 0.201 | 4,648,055 | +84,664 | 0.55% | 933,300 |
| 2019-01-29 | 2019-01-25 | 0.249 | 4,563,391 | +2,446,790 | 0.54% | 1,137,290 |
| 2019-01-28 | 2019-01-24 | 0.236 | 2,116,601 | +2,116,601 | 0.25% | 500,000 |
| 2018-11-19 | 2018-11-15 | 0.307 | 0 | -126,996 | ||
| 2018-11-14 | 2018-11-12 | 0.325 | 126,996 | +42,332 | 0.01% | 41,250 |
| 2018-11-13 | 2018-11-09 | 0.319 | 84,664 | +42,332 | 0.01% | 27,000 |
| 2018-11-12 | 2018-11-08 | 0.313 | 42,332 | +42,332 | 0.00% | 13,250 |
| 2018-11-07 | 2018-11-05 | 0.307 | 0 | -253,992 | ||
| 2018-11-06 | 2018-11-02 | 0.331 | 253,992 | +253,992 | 0.03% | 84,000 |
| 2018-11-05 | 2018-11-01 | 0.354 | 0 | -84,664 | ||
| 2018-11-02 | 2018-10-31 | 0.348 | 84,664 | +25,399 | 0.01% | 29,500 |
| 2018-11-01 | 2018-10-30 | 0.331 | 59,265 | +42,332 | 0.01% | 19,600 |
| 2018-10-31 | 2018-10-29 | 0.366 | 16,933 | +16,933 | 0.00% | 6,200 |
| 2018-10-15 | 2018-10-11 | 0.472 | 0 | -279,391 | ||
| 2018-10-12 | 2018-10-10 | 0.502 | 279,391 | +279,391 | 0.03% | 140,250 |
| 2018-09-20 | 2018-09-18 | 0.443 | 0 | -42,332 | ||
| 2018-09-19 | 2018-09-17 | 0.378 | 42,332 | +42,332 | 0.00% | 16,000 |
| 2018-03-21 | 2018-03-19 | 0.579 | 0 | -118,530 | ||
| 2018-02-08 | 2018-02-06 | 0.390 | 118,530 | +118,530 | 0.01% | 46,200 |
| 2018-01-31 | 2018-01-29 | 0.478 | 0 | -16,933 | ||
| 2018-01-30 | 2018-01-26 | 0.472 | 16,933 | -76,197 | 0.00% | 8,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 93,130 | 0.01% | 55,000 |
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