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 | 0.390 | 2,075 | +0 | 0.00% | 809 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,075 | +0 | 0.00% | 1,038 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,075 | +0 | 0.00% | 1,038 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,075 | +0 | 0.00% | 1,038 |
| 2025-10-08 | 2025-10-03 | 0.510 | 2,075 | +0 | 0.00% | 1,058 |
| 2025-10-06 | 2025-10-02 | 0.510 | 2,075 | +0 | 0.00% | 1,058 |
| 2025-10-03 | 2025-09-30 | 0.520 | 2,075 | +0 | 0.00% | 1,079 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,075 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.540 | 2,075 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.540 | 2,075 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,075 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,075 | +0 | 0.00% | 1,100 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,075 | +0 | 0.00% | 1,100 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,075 | +0 | 0.00% | 1,058 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,075 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.570 | 2,075 | +0 | 0.00% | 1,183 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,075 | +0 | 0.00% | 903 |
| 2025-09-17 | 2025-09-15 | 0.440 | 2,075 | +0 | 0.00% | 913 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,075 | +0 | 0.00% | 913 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,075 | +0 | 0.00% | 851 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,075 | +0 | 0.00% | 851 |
| 2025-09-11 | 2025-09-09 | 0.410 | 2,075 | +0 | 0.00% | 851 |
| 2025-09-10 | 2025-09-08 | 0.400 | 2,075 | +0 | 0.00% | 830 |
| 2025-09-09 | 2025-09-05 | 0.430 | 2,075 | +0 | 0.00% | 892 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,075 | +0 | 0.00% | 986 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,075 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.480 | 2,075 | +0 | 0.00% | 996 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,075 | +0 | 0.00% | 872 |
| 2025-09-02 | 2025-08-29 | 0.380 | 2,075 | +0 | 0.00% | 788 |
| 2025-09-01 | 2025-08-28 | 0.380 | 2,075 | +0 | 0.00% | 788 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,075 | +0 | 0.00% | 716 |
| 2025-08-28 | 2025-08-26 | 0.360 | 2,075 | +0 | 0.00% | 747 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,075 | +0 | 0.00% | 747 |
| 2025-08-26 | 2025-08-22 | 0.360 | 2,075 | +0 | 0.00% | 747 |
| 2025-08-25 | 2025-08-21 | 0.370 | 2,075 | +0 | 0.00% | 768 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,075 | +0 | 0.00% | 788 |
| 2025-08-21 | 2025-08-19 | 0.330 | 2,075 | +0 | 0.00% | 685 |
| 2025-08-20 | 2025-08-18 | 0.325 | 2,075 | +0 | 0.00% | 674 |
| 2025-08-19 | 2025-08-15 | 0.365 | 2,075 | +0 | 0.00% | 757 |
| 2025-08-18 | 2025-08-14 | 0.365 | 2,075 | +0 | 0.00% | 757 |
| 2025-08-15 | 2025-08-13 | 0.370 | 2,075 | +0 | 0.00% | 768 |
| 2025-08-14 | 2025-08-12 | 0.370 | 2,075 | +0 | 0.01% | 768 |
| 2025-08-13 | 2025-08-11 | 0.390 | 2,075 | +0 | 0.01% | 809 |
| 2025-08-12 | 2025-08-08 | 0.350 | 2,075 | +0 | 0.01% | 726 |
| 2025-08-11 | 2025-08-07 | 0.350 | 2,075 | +0 | 0.01% | 726 |
| 2025-08-08 | 2025-08-06 | 0.350 | 2,075 | +0 | 0.01% | 726 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,075 | +0 | 0.01% | 726 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-08-04 | 2025-07-31 | 0.340 | 2,075 | +0 | 0.01% | 706 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,075 | +0 | 0.01% | 706 |
| 2025-07-31 | 2025-07-29 | 0.340 | 2,075 | +0 | 0.01% | 706 |
| 2025-07-30 | 2025-07-28 | 0.350 | 2,075 | +0 | 0.01% | 726 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,075 | +0 | 0.01% | 788 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-07-25 | 2025-07-23 | 0.345 | 2,075 | +0 | 0.01% | 716 |
| 2025-07-24 | 2025-07-22 | 0.345 | 2,075 | +0 | 0.01% | 716 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-07-22 | 2025-07-18 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-21 | 2025-07-17 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-18 | 2025-07-16 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-17 | 2025-07-15 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-16 | 2025-07-14 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,075 | +0 | 0.01% | 654 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2,075 | +0 | 0.01% | 643 |
| 2025-07-11 | 2025-07-09 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-07-10 | 2025-07-08 | 0.320 | 2,075 | +0 | 0.01% | 664 |
| 2025-07-09 | 2025-07-07 | 0.426 | 2,075 | +0 | 0.01% | 885 |
| 2025-07-08 | 2025-07-04 | 0.426 | 2,075 | +323 | 0.01% | 885 |
| 2025-07-07 | 2025-07-03 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-07-04 | 2025-07-02 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-07-03 | 2025-06-30 | 0.414 | 1,752 | +0 | 0.01% | 726 |
| 2025-07-02 | 2025-06-27 | 0.414 | 1,752 | +0 | 0.01% | 726 |
| 2025-06-30 | 2025-06-26 | 0.414 | 1,752 | +0 | 0.01% | 726 |
| 2025-06-27 | 2025-06-25 | 0.414 | 1,752 | +0 | 0.01% | 726 |
| 2025-06-26 | 2025-06-24 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-25 | 2025-06-23 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-24 | 2025-06-20 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-23 | 2025-06-19 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-20 | 2025-06-18 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-19 | 2025-06-17 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-18 | 2025-06-16 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-17 | 2025-06-13 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-16 | 2025-06-12 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-13 | 2025-06-11 | 0.409 | 1,752 | +0 | 0.01% | 716 |
| 2025-06-12 | 2025-06-10 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-11 | 2025-06-09 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-10 | 2025-06-06 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-09 | 2025-06-05 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-06 | 2025-06-04 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-05 | 2025-06-03 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-04 | 2025-06-02 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-03 | 2025-05-30 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-06-02 | 2025-05-29 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-30 | 2025-05-28 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-29 | 2025-05-27 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-28 | 2025-05-26 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-27 | 2025-05-23 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-26 | 2025-05-22 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-23 | 2025-05-21 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-22 | 2025-05-20 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-21 | 2025-05-19 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-20 | 2025-05-16 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-19 | 2025-05-15 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-16 | 2025-05-14 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-15 | 2025-05-13 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-14 | 2025-05-12 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-13 | 2025-05-09 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-12 | 2025-05-08 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-09 | 2025-05-07 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-08 | 2025-05-06 | 0.432 | 1,752 | +0 | 0.01% | 757 |
| 2025-05-07 | 2025-05-02 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-05-06 | 2025-04-30 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-05-02 | 2025-04-29 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-04-30 | 2025-04-28 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-04-29 | 2025-04-25 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-04-28 | 2025-04-24 | 0.426 | 1,752 | +0 | 0.01% | 747 |
| 2025-04-25 | 2025-04-23 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-24 | 2025-04-22 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-23 | 2025-04-17 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-22 | 2025-04-16 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-17 | 2025-04-15 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-16 | 2025-04-14 | 0.367 | 1,752 | +0 | 0.01% | 643 |
| 2025-04-15 | 2025-04-11 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-14 | 2025-04-10 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-11 | 2025-04-09 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-10 | 2025-04-08 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-09 | 2025-04-07 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-08 | 2025-04-03 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-07 | 2025-04-02 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-03 | 2025-04-01 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-04-02 | 2025-03-31 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-04-01 | 2025-03-28 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-31 | 2025-03-27 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-28 | 2025-03-26 | 0.326 | 1,752 | +0 | 0.01% | 571 |
| 2025-03-27 | 2025-03-25 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-26 | 2025-03-24 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-25 | 2025-03-21 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-24 | 2025-03-20 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-21 | 2025-03-19 | 0.338 | 1,752 | +0 | 0.01% | 591 |
| 2025-03-20 | 2025-03-18 | 0.414 | 1,752 | +0 | 0.01% | 726 |
| 2025-03-19 | 2025-03-17 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-03-18 | 2025-03-14 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-03-17 | 2025-03-13 | 0.343 | 1,752 | +0 | 0.01% | 602 |
| 2025-03-14 | 2025-03-12 | 0.379 | 1,752 | +0 | 0.01% | 664 |
| 2025-03-13 | 2025-03-11 | 0.379 | 1,752 | +0 | 0.01% | 664 |
| 2025-03-12 | 2025-03-10 | 0.379 | 1,752 | +0 | 0.01% | 664 |
| 2025-03-11 | 2025-03-07 | 0.385 | 1,752 | +0 | 0.01% | 674 |
| 2025-03-07 | 2025-03-05 | 0.270 | 1,752 | -705 | 0.01% | 473 |
| 2022-03-07 | 2022-03-03 | 3.851 | 2,457 | -1,777 | 0.01% | 9,461 |
| 2021-12-29 | 2021-12-24 | 2.702 | 4,234 | -4,736 | 0.05% | 11,441 |
| 2021-12-28 | 2021-12-22 | 2.668 | 8,970 | +1,776 | 0.11% | 23,936 |
| 2021-12-20 | 2021-12-16 | 2.402 | 7,194 | -1,304 | 0.09% | 17,280 |
| 2021-12-03 | 2021-12-01 | 2.516 | 8,498 | -699 | 0.09% | 21,385 |
| 2021-11-30 | 2021-11-26 | 2.860 | 9,197 | -2,098 | 0.10% | 26,300 |
| 2021-11-29 | 2021-11-25 | 2.860 | 11,295 | -15,387 | 0.12% | 32,299 |
| 2021-11-26 | 2021-11-24 | 3.031 | 26,682 | +1,399 | 0.29% | 80,878 |
| 2021-11-25 | 2021-11-23 | 2.974 | 25,283 | +20,282 | 0.27% | 75,191 |
| 2021-11-24 | 2021-11-22 | 2.574 | 5,001 | -3,497 | 0.05% | 12,871 |
| 2021-11-18 | 2021-11-16 | 2.516 | 8,498 | +3,497 | 0.09% | 21,385 |
| 2021-11-09 | 2021-11-05 | 2.459 | 5,001 | -2,797 | 0.05% | 12,299 |
| 2021-11-08 | 2021-11-04 | 2.516 | 7,798 | -1,399 | 0.08% | 19,623 |
| 2021-11-05 | 2021-11-03 | 2.516 | 9,197 | +699 | 0.10% | 23,144 |
| 2021-11-04 | 2021-11-02 | 2.488 | 8,498 | -22,380 | 0.09% | 21,142 |
| 2021-11-03 | 2021-11-01 | 2.230 | 30,878 | +24,478 | 0.33% | 68,873 |
| 2021-11-02 | 2021-10-29 | 2.288 | 6,400 | +1,399 | 0.07% | 14,641 |
| 2021-10-07 | 2021-10-05 | 2.602 | 5,001 | -4,196 | 0.06% | 13,014 |
| 2021-10-05 | 2021-09-30 | 2.831 | 9,197 | -700 | 0.11% | 26,037 |
| 2021-10-04 | 2021-09-29 | 3.031 | 9,897 | -3,497 | 0.12% | 30,000 |
| 2021-09-30 | 2021-09-28 | 2.860 | 13,394 | +8,393 | 0.16% | 38,301 |
| 2021-08-18 | 2021-08-16 | 4.175 | 5,001 | -2,098 | 0.06% | 20,879 |
| 2021-08-17 | 2021-08-13 | 4.575 | 7,099 | -7,693 | 0.08% | 32,480 |
| 2021-08-16 | 2021-08-12 | 4.575 | 14,792 | -2,798 | 0.18% | 67,679 |
| 2021-08-13 | 2021-08-11 | 3.889 | 17,590 | +5,595 | 0.21% | 68,408 |
| 2021-08-12 | 2021-08-10 | 3.203 | 11,995 | +6,994 | 0.14% | 38,417 |
| 2021-08-06 | 2021-08-04 | 2.745 | 5,001 | +700 | 0.06% | 13,729 |
| 2021-08-04 | 2021-08-02 | 3.203 | 4,301 | -700 | 0.05% | 13,775 |
| 2021-08-03 | 2021-07-30 | 2.402 | 5,001 | -15,386 | 0.06% | 12,013 |
| 2021-08-02 | 2021-07-29 | 3.260 | 20,387 | -37,768 | 0.25% | 66,460 |
| 2021-07-30 | 2021-07-28 | 2.860 | 58,155 | +2,798 | 0.72% | 166,300 |
| 2021-07-29 | 2021-07-27 | 2.688 | 55,357 | +52,454 | 0.69% | 148,801 |
| 2021-04-09 | 2021-04-07 | 6.062 | 2,903 | -26,227 | 0.04% | 17,599 |
| 2021-03-17 | 2021-03-15 | 6.405 | 29,130 | +26,227 | 0.36% | 186,592 |
| 2020-12-10 | 2020-12-08 | 6.977 | 2,903 | +105 | 0.04% | 20,255 |
| 2020-09-21 | 2020-09-17 | 11.553 | 2,798 | -19,618 | 0.07% | 32,325 |
| 2020-09-18 | 2020-09-16 | 44.038 | 22,416 | +22,416 | 0.56% | 987,151 |
| 2018-02-21 | 2018-02-15 | 50.329 | 0 | -1,748 | ||
| 2018-02-01 | 2018-01-30 | 68.630 | 1,748 | -4,686 | 0.05% | 119,966 |
| 2018-01-31 | 2018-01-29 | 76.637 | 6,434 | +1,748 | 0.18% | 493,084 |
| 2018-01-30 | 2018-01-26 | 93.795 | 4,686 | 0.13% | 439,522 |
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