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 | 0.485 | 94,400 | +0 | 0.09% | 45,784 |
| 2025-10-13 | 2025-10-09 | 0.485 | 94,400 | +0 | 0.09% | 45,784 |
| 2025-10-10 | 2025-10-08 | 0.485 | 94,400 | +0 | 0.09% | 45,784 |
| 2025-10-09 | 2025-10-06 | 0.500 | 94,400 | +0 | 0.09% | 47,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 94,400 | +0 | 0.09% | 49,088 |
| 2025-10-06 | 2025-10-02 | 0.510 | 94,400 | +0 | 0.09% | 48,144 |
| 2025-10-03 | 2025-09-30 | 0.570 | 94,400 | +0 | 0.09% | 53,808 |
| 2025-10-02 | 2025-09-29 | 0.570 | 94,400 | +0 | 0.09% | 53,808 |
| 2025-09-30 | 2025-09-26 | 0.570 | 94,400 | +0 | 0.09% | 53,808 |
| 2025-09-29 | 2025-09-25 | 0.560 | 94,400 | +0 | 0.09% | 52,864 |
| 2025-09-26 | 2025-09-24 | 0.560 | 94,400 | +0 | 0.09% | 52,864 |
| 2025-09-25 | 2025-09-23 | 0.510 | 94,400 | +0 | 0.09% | 48,144 |
| 2025-09-24 | 2025-09-22 | 0.610 | 94,400 | +0 | 0.09% | 57,584 |
| 2025-09-23 | 2025-09-19 | 0.400 | 94,400 | +0 | 0.09% | 37,760 |
| 2025-09-22 | 2025-09-18 | 0.330 | 94,400 | +0 | 0.09% | 31,152 |
| 2025-09-19 | 2025-09-17 | 0.260 | 94,400 | +0 | 0.09% | 24,544 |
| 2025-09-18 | 2025-09-16 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-09-17 | 2025-09-15 | 0.210 | 94,400 | +0 | 0.09% | 19,824 |
| 2025-09-16 | 2025-09-12 | 0.205 | 94,400 | +0 | 0.09% | 19,352 |
| 2025-09-15 | 2025-09-11 | 0.205 | 94,400 | +0 | 0.09% | 19,352 |
| 2025-09-12 | 2025-09-10 | 0.198 | 94,400 | +0 | 0.09% | 18,691 |
| 2025-09-11 | 2025-09-09 | 0.199 | 94,400 | +0 | 0.09% | 18,786 |
| 2025-09-10 | 2025-09-08 | 0.200 | 94,400 | +0 | 0.09% | 18,880 |
| 2025-09-09 | 2025-09-05 | 0.201 | 94,400 | +0 | 0.09% | 18,974 |
| 2025-09-08 | 2025-09-04 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-09-05 | 2025-09-03 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-09-04 | 2025-09-02 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-09-03 | 2025-09-01 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-09-02 | 2025-08-29 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-09-01 | 2025-08-28 | 0.203 | 94,400 | +0 | 0.09% | 19,163 |
| 2025-08-29 | 2025-08-27 | 0.204 | 94,400 | +0 | 0.09% | 19,258 |
| 2025-08-28 | 2025-08-26 | 0.205 | 94,400 | +0 | 0.09% | 19,352 |
| 2025-08-27 | 2025-08-25 | 0.205 | 94,400 | +0 | 0.09% | 19,352 |
| 2025-08-26 | 2025-08-22 | 0.186 | 94,400 | +0 | 0.09% | 17,558 |
| 2025-08-25 | 2025-08-21 | 0.185 | 94,400 | +0 | 0.09% | 17,464 |
| 2025-08-22 | 2025-08-20 | 0.182 | 94,400 | +0 | 0.09% | 17,181 |
| 2025-08-21 | 2025-08-19 | 0.182 | 94,400 | +0 | 0.09% | 17,181 |
| 2025-08-20 | 2025-08-18 | 0.200 | 94,400 | +0 | 0.09% | 18,880 |
| 2025-08-19 | 2025-08-15 | 0.209 | 94,400 | +0 | 0.09% | 19,730 |
| 2025-08-18 | 2025-08-14 | 0.209 | 94,400 | +0 | 0.09% | 19,730 |
| 2025-08-15 | 2025-08-13 | 0.209 | 94,400 | +0 | 0.09% | 19,730 |
| 2025-08-14 | 2025-08-12 | 0.174 | 94,400 | +0 | 0.09% | 16,426 |
| 2025-08-13 | 2025-08-11 | 0.189 | 94,400 | +0 | 0.09% | 17,842 |
| 2025-08-12 | 2025-08-08 | 0.189 | 94,400 | +0 | 0.09% | 17,842 |
| 2025-08-11 | 2025-08-07 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-08-08 | 2025-08-06 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-08-07 | 2025-08-05 | 0.201 | 94,400 | +0 | 0.09% | 18,974 |
| 2025-08-06 | 2025-08-04 | 0.206 | 94,400 | +0 | 0.09% | 19,446 |
| 2025-08-05 | 2025-08-01 | 0.224 | 94,400 | +0 | 0.09% | 21,146 |
| 2025-08-04 | 2025-07-31 | 0.224 | 94,400 | +0 | 0.09% | 21,146 |
| 2025-08-01 | 2025-07-30 | 0.229 | 94,400 | +0 | 0.09% | 21,618 |
| 2025-07-31 | 2025-07-29 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-30 | 2025-07-28 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-29 | 2025-07-25 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-28 | 2025-07-24 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-25 | 2025-07-23 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-24 | 2025-07-22 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-23 | 2025-07-21 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-22 | 2025-07-18 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-21 | 2025-07-17 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-18 | 2025-07-16 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-17 | 2025-07-15 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-16 | 2025-07-14 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-15 | 2025-07-11 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-14 | 2025-07-10 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-11 | 2025-07-09 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-10 | 2025-07-08 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-09 | 2025-07-07 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-08 | 2025-07-04 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-07 | 2025-07-03 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-04 | 2025-07-02 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-03 | 2025-06-30 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-07-02 | 2025-06-27 | 0.236 | 94,400 | +0 | 0.09% | 22,278 |
| 2025-06-30 | 2025-06-26 | 0.243 | 94,400 | +0 | 0.09% | 22,939 |
| 2025-06-27 | 2025-06-25 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-26 | 2025-06-24 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-25 | 2025-06-23 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-24 | 2025-06-20 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-23 | 2025-06-19 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-20 | 2025-06-18 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-19 | 2025-06-17 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-18 | 2025-06-16 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-17 | 2025-06-13 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-16 | 2025-06-12 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-13 | 2025-06-11 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-12 | 2025-06-10 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-11 | 2025-06-09 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-10 | 2025-06-06 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-09 | 2025-06-05 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-06 | 2025-06-04 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-05 | 2025-06-03 | 0.244 | 94,400 | +0 | 0.09% | 23,034 |
| 2025-06-04 | 2025-06-02 | 0.229 | 94,400 | +0 | 0.09% | 21,618 |
| 2025-06-03 | 2025-05-30 | 0.229 | 94,400 | +0 | 0.09% | 21,618 |
| 2025-06-02 | 2025-05-29 | 0.223 | 94,400 | +0 | 0.09% | 21,051 |
| 2025-05-30 | 2025-05-28 | 0.209 | 94,400 | +0 | 0.09% | 19,730 |
| 2025-05-29 | 2025-05-27 | 0.202 | 94,400 | +0 | 0.09% | 19,069 |
| 2025-05-28 | 2025-05-26 | 0.203 | 94,400 | +0 | 0.09% | 19,163 |
| 2025-05-27 | 2025-05-23 | 0.203 | 94,400 | +0 | 0.09% | 19,163 |
| 2025-05-26 | 2025-05-22 | 0.203 | 94,400 | +0 | 0.09% | 19,163 |
| 2025-05-23 | 2025-05-21 | 0.216 | 94,400 | +0 | 0.09% | 20,390 |
| 2025-05-22 | 2025-05-20 | 0.216 | 94,400 | +0 | 0.09% | 20,390 |
| 2025-05-21 | 2025-05-19 | 0.222 | 94,400 | +0 | 0.09% | 20,957 |
| 2025-05-20 | 2025-05-16 | 0.197 | 94,400 | +0 | 0.09% | 18,597 |
| 2025-05-19 | 2025-05-15 | 0.197 | 94,400 | +0 | 0.09% | 18,597 |
| 2025-05-16 | 2025-05-14 | 0.197 | 94,400 | +0 | 0.09% | 18,597 |
| 2025-05-15 | 2025-05-13 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-14 | 2025-05-12 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-13 | 2025-05-09 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-12 | 2025-05-08 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-09 | 2025-05-07 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-08 | 2025-05-06 | 0.224 | 94,400 | +0 | 0.09% | 21,146 |
| 2025-05-07 | 2025-05-02 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-06 | 2025-04-30 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-05-02 | 2025-04-29 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-04-30 | 2025-04-28 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-04-29 | 2025-04-25 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-04-28 | 2025-04-24 | 0.225 | 94,400 | +0 | 0.09% | 21,240 |
| 2025-04-25 | 2025-04-23 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-24 | 2025-04-22 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-23 | 2025-04-17 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-22 | 2025-04-16 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-17 | 2025-04-15 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-16 | 2025-04-14 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-04-15 | 2025-04-11 | 0.240 | 94,400 | +0 | 0.09% | 22,656 |
| 2025-04-14 | 2025-04-10 | 0.211 | 94,400 | +0 | 0.09% | 19,918 |
| 2025-04-11 | 2025-04-09 | 0.180 | 94,400 | +0 | 0.09% | 16,992 |
| 2025-04-10 | 2025-04-08 | 0.210 | 94,400 | +0 | 0.09% | 19,824 |
| 2025-04-09 | 2025-04-07 | 0.210 | 94,400 | +0 | 0.09% | 19,824 |
| 2025-04-08 | 2025-04-03 | 0.220 | 94,400 | +0 | 0.09% | 20,768 |
| 2025-04-07 | 2025-04-02 | 0.220 | 94,400 | +0 | 0.09% | 20,768 |
| 2025-04-03 | 2025-04-01 | 0.220 | 94,400 | +0 | 0.09% | 20,768 |
| 2025-04-02 | 2025-03-31 | 0.220 | 94,400 | +0 | 0.09% | 20,768 |
| 2025-04-01 | 2025-03-28 | 0.231 | 94,400 | +0 | 0.09% | 21,806 |
| 2025-03-31 | 2025-03-27 | 0.231 | 94,400 | +0 | 0.09% | 21,806 |
| 2025-03-28 | 2025-03-26 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-03-27 | 2025-03-25 | 0.230 | 94,400 | +0 | 0.09% | 21,712 |
| 2025-03-26 | 2025-03-24 | 0.231 | 94,400 | +0 | 0.09% | 21,806 |
| 2025-03-25 | 2025-03-21 | 0.231 | 94,400 | +0 | 0.09% | 21,806 |
| 2025-03-24 | 2025-03-20 | 0.218 | 94,400 | +0 | 0.09% | 20,579 |
| 2025-03-21 | 2025-03-19 | 0.226 | 94,400 | +0 | 0.09% | 21,334 |
| 2025-03-20 | 2025-03-18 | 0.218 | 94,400 | +0 | 0.09% | 20,579 |
| 2024-01-05 | 2024-01-03 | 0.650 | 94,400 | -12,000 | 0.24% | 61,360 |
| 2023-12-28 | 2023-12-22 | 0.647 | 106,400 | -16,878 | 0.27% | 68,874 |
| 2022-09-09 | 2022-09-07 | 1.295 | 123,278 | -25,954 | 0.30% | 159,600 |
| 2022-09-08 | 2022-09-06 | 1.316 | 149,232 | -38,003 | 0.36% | 196,420 |
| 2022-06-30 | 2022-06-28 | 1.316 | 187,235 | -12,050 | 0.45% | 246,440 |
| 2022-06-09 | 2022-06-07 | 1.467 | 199,285 | -46,345 | 0.48% | 292,401 |
| 2021-08-02 | 2021-07-29 | 0.626 | 245,630 | -122,351 | 0.59% | 153,700 |
| 2021-07-30 | 2021-07-28 | 0.647 | 367,981 | +122,351 | 0.88% | 238,200 |
| 2021-06-22 | 2021-06-18 | 0.626 | 245,630 | -1,854 | 0.59% | 153,700 |
| 2021-03-22 | 2021-03-18 | 0.734 | 247,484 | +3,708 | 0.59% | 181,560 |
| 2021-03-19 | 2021-03-17 | 0.712 | 243,776 | -4,635 | 0.58% | 173,580 |
| 2021-03-09 | 2021-03-05 | 0.842 | 248,411 | +2,781 | 0.60% | 209,040 |
| 2021-03-08 | 2021-03-04 | 0.777 | 245,630 | -3,707 | 0.59% | 190,800 |
| 2021-03-03 | 2021-03-01 | 0.626 | 249,337 | -4,635 | 0.60% | 156,020 |
| 2021-03-02 | 2021-02-26 | 0.626 | 253,972 | -1,854 | 0.61% | 158,920 |
| 2021-02-25 | 2021-02-23 | 0.669 | 255,826 | -1,854 | 0.61% | 171,120 |
| 2021-02-23 | 2021-02-19 | 0.712 | 257,680 | -57,468 | 0.62% | 183,480 |
| 2021-02-19 | 2021-02-17 | 0.734 | 315,148 | +3,708 | 0.76% | 231,200 |
| 2021-02-09 | 2021-02-05 | 0.583 | 311,440 | +23,173 | 0.75% | 181,440 |
| 2021-02-03 | 2021-02-01 | 0.712 | 288,267 | -42,638 | 0.69% | 205,260 |
| 2021-02-01 | 2021-01-28 | 0.949 | 330,905 | -12,050 | 0.79% | 314,160 |
| 2021-01-29 | 2021-01-27 | 1.338 | 342,955 | +342,955 | 0.82% | 458,800 |
| 2021-01-26 | 2021-01-22 | 3.042 | 0 | -927 | ||
| 2020-03-23 | 2020-03-19 | 2.481 | 927 | -88,056 | 0.00% | 2,300 |
| 2020-03-20 | 2020-03-18 | 2.913 | 88,983 | +88,983 | 0.21% | 259,200 |
| 2018-05-25 | 2018-05-23 | 3.431 | 0 | -4,635 | ||
| 2018-05-24 | 2018-05-21 | 3.172 | 4,635 | +4,635 | 0.01% | 14,702 |
| 2018-04-16 | 2018-04-12 | 3.927 | 0 | -17,611 | ||
| 2018-04-11 | 2018-04-09 | 4.272 | 17,611 | -22,246 | 0.04% | 75,239 |
| 2018-04-10 | 2018-04-06 | 4.618 | 39,857 | -19,465 | 0.10% | 184,040 |
| 2018-04-09 | 2018-04-04 | 4.747 | 59,322 | +22,246 | 0.14% | 281,600 |
| 2018-04-04 | 2018-03-29 | 4.402 | 37,076 | +27,807 | 0.09% | 163,199 |
| 2018-04-03 | 2018-03-28 | 4.941 | 9,269 | 0.02% | 45,800 |
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