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 | 0.355 | 4,820,000 | +0 | 0.48% | 1,711,100 |
| 2025-10-13 | 2025-10-09 | 0.375 | 4,820,000 | +0 | 0.48% | 1,807,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,820,000 | +0 | 0.48% | 1,976,200 |
| 2025-10-09 | 2025-10-06 | 0.365 | 4,820,000 | +0 | 0.48% | 1,759,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,820,000 | +0 | 0.48% | 1,590,600 |
| 2025-10-06 | 2025-10-02 | 0.365 | 4,820,000 | +0 | 0.48% | 1,759,300 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,820,000 | +0 | 0.48% | 1,253,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 4,820,000 | +0 | 0.48% | 1,277,300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,820,000 | +12,000 | 0.48% | 1,253,200 |
| 2025-09-29 | 2025-09-25 | 0.270 | 4,808,000 | +12,000 | 0.48% | 1,298,160 |
| 2025-09-26 | 2025-09-24 | 0.295 | 4,796,000 | +12,000 | 0.48% | 1,414,820 |
| 2025-09-04 | 2025-09-02 | 0.340 | 4,784,000 | +24,000 | 0.48% | 1,626,560 |
| 2025-08-28 | 2025-08-26 | 0.365 | 4,760,000 | -52,000 | 0.48% | 1,737,400 |
| 2025-08-19 | 2025-08-15 | 0.540 | 4,812,000 | +8,000 | 0.48% | 2,598,480 |
| 2025-08-13 | 2025-08-11 | 0.380 | 4,804,000 | +8,000 | 0.48% | 1,825,520 |
| 2025-08-07 | 2025-08-05 | 0.355 | 4,796,000 | +36,000 | 0.48% | 1,702,580 |
| 2025-08-04 | 2025-07-31 | 0.365 | 4,760,000 | +12,000 | 0.48% | 1,737,400 |
| 2025-08-01 | 2025-07-30 | 0.370 | 4,748,000 | +24,000 | 0.47% | 1,756,760 |
| 2025-07-31 | 2025-07-29 | 0.370 | 4,724,000 | +12,000 | 0.47% | 1,747,880 |
| 2025-07-29 | 2025-07-25 | 0.375 | 4,712,000 | +116,000 | 0.47% | 1,767,000 |
| 2025-07-25 | 2025-07-23 | 0.385 | 4,596,000 | +4,000 | 0.46% | 1,769,460 |
| 2025-07-24 | 2025-07-22 | 0.375 | 4,592,000 | +452,000 | 0.46% | 1,722,000 |
| 2025-03-24 | 2025-03-20 | 0.610 | 4,140,000 | -200,000 | 0.41% | 2,525,400 |
| 2025-03-19 | 2025-03-17 | 0.790 | 4,340,000 | +200,000 | 0.43% | 3,428,600 |
| 2025-03-12 | 2025-03-10 | 0.485 | 4,140,000 | +116,000 | 0.41% | 2,007,900 |
| 2024-09-17 | 2024-09-13 | 0.191 | 4,024,000 | +28,000 | 0.40% | 768,584 |
| 2024-09-11 | 2024-09-09 | 0.191 | 3,996,000 | +4,000 | 0.40% | 763,236 |
| 2024-09-09 | 2024-09-04 | 0.191 | 3,992,000 | +40,000 | 0.40% | 762,472 |
| 2024-08-28 | 2024-08-26 | 0.191 | 3,952,000 | +8,000 | 0.40% | 754,832 |
| 2024-08-08 | 2024-08-06 | 0.227 | 3,944,000 | +476,800 | 0.39% | 896,364 |
| 2024-06-28 | 2024-06-26 | 0.165 | 3,467,200 | +7,040 | 0.39% | 571,300 |
| 2024-06-13 | 2024-06-11 | 0.169 | 3,460,160 | +228,800 | 0.39% | 585,868 |
| 2023-02-23 | 2023-02-21 | 0.251 | 3,231,360 | +193,600 | 0.37% | 811,512 |
| 2022-04-19 | 2022-04-13 | 0.568 | 3,037,760 | -359,040 | 0.35% | 1,726,000 |
| 2022-03-28 | 2022-03-24 | 0.602 | 3,396,800 | +49,280 | 0.39% | 2,045,800 |
| 2022-03-03 | 2022-03-01 | 0.602 | 3,347,520 | +971,520 | 0.38% | 2,016,120 |
| 2022-01-13 | 2022-01-11 | 0.580 | 2,376,000 | +158,400 | 0.27% | 1,377,000 |
| 2022-01-11 | 2022-01-07 | 0.602 | 2,217,600 | +211,200 | 0.25% | 1,335,600 |
| 2021-11-19 | 2021-11-17 | 0.648 | 2,006,400 | -267,520 | 0.23% | 1,299,600 |
| 2021-11-05 | 2021-11-03 | 0.636 | 2,273,920 | +267,520 | 0.26% | 1,447,040 |
| 2021-09-27 | 2021-09-23 | 0.807 | 2,006,400 | -404,800 | 0.23% | 1,618,800 |
| 2021-09-21 | 2021-09-17 | 0.648 | 2,411,200 | -242,880 | 0.27% | 1,561,800 |
| 2021-09-20 | 2021-09-16 | 0.659 | 2,654,080 | +559,680 | 0.30% | 1,749,280 |
| 2021-09-17 | 2021-09-15 | 0.648 | 2,094,400 | -735,680 | 0.24% | 1,356,600 |
| 2021-09-06 | 2021-09-02 | 0.591 | 2,830,080 | +704,000 | 0.32% | 1,672,320 |
| 2021-09-03 | 2021-09-01 | 0.602 | 2,126,080 | -943,360 | 0.24% | 1,280,480 |
| 2021-08-26 | 2021-08-24 | 0.727 | 3,069,440 | +929,280 | 0.35% | 2,232,320 |
| 2021-07-30 | 2021-07-28 | 0.670 | 2,140,160 | -105,600 | 0.24% | 1,434,880 |
| 2021-07-22 | 2021-07-20 | 0.670 | 2,245,760 | -478,720 | 0.26% | 1,505,680 |
| 2021-07-06 | 2021-07-02 | 0.795 | 2,724,480 | -168,960 | 0.31% | 2,167,200 |
| 2021-07-05 | 2021-06-30 | 0.795 | 2,893,440 | +478,720 | 0.33% | 2,301,600 |
| 2021-07-02 | 2021-06-29 | 0.795 | 2,414,720 | -176,000 | 0.27% | 1,920,800 |
| 2021-06-30 | 2021-06-28 | 0.682 | 2,590,720 | -960,960 | 0.29% | 1,766,400 |
| 2021-06-23 | 2021-06-21 | 0.739 | 3,551,680 | -176,000 | 0.40% | 2,623,400 |
| 2021-06-21 | 2021-06-17 | 0.750 | 3,727,680 | +176,000 | 0.42% | 2,795,760 |
| 2021-06-15 | 2021-06-10 | 0.773 | 3,551,680 | +1,136,960 | 0.40% | 2,744,480 |
| 2021-05-07 | 2021-05-05 | 1.068 | 2,414,720 | -763,840 | 0.27% | 2,579,360 |
| 2021-05-06 | 2021-05-04 | 1.114 | 3,178,560 | -105,600 | 0.36% | 3,539,760 |
| 2021-05-05 | 2021-05-03 | 0.932 | 3,284,160 | -88,000 | 0.37% | 3,060,240 |
| 2021-04-30 | 2021-04-28 | 0.886 | 3,372,160 | +161,920 | 0.38% | 2,988,960 |
| 2021-04-28 | 2021-04-26 | 1.250 | 3,210,240 | -17,600 | 0.36% | 4,012,800 |
| 2021-04-23 | 2021-04-21 | 1.000 | 3,227,840 | +24,640 | 0.37% | 3,227,840 |
| 2021-04-22 | 2021-04-20 | 0.966 | 3,203,200 | +7,040 | 0.36% | 3,094,000 |
| 2021-04-21 | 2021-04-19 | 0.852 | 3,196,160 | +17,600 | 0.36% | 2,724,000 |
| 2021-04-20 | 2021-04-16 | 0.716 | 3,178,560 | +1,172,160 | 0.36% | 2,275,560 |
| 2020-09-21 | 2020-09-17 | 0.392 | 2,006,400 | +112,640 | 0.23% | 786,600 |
| 2020-08-03 | 2020-07-30 | 0.398 | 1,893,760 | +91,520 | 0.22% | 753,200 |
| 2020-07-31 | 2020-07-29 | 0.409 | 1,802,240 | +14,080 | 0.20% | 737,280 |
| 2020-04-07 | 2020-04-03 | 0.472 | 1,788,160 | -10,560 | 0.20% | 843,280 |
| 2020-02-28 | 2020-02-26 | 0.500 | 1,798,720 | -281,600 | 0.20% | 899,360 |
| 2020-01-16 | 2020-01-14 | 0.506 | 2,080,320 | +281,600 | 0.24% | 1,051,980 |
| 2019-11-05 | 2019-11-01 | 0.500 | 1,798,720 | -59,840 | 0.20% | 899,360 |
| 2019-10-23 | 2019-10-21 | 0.386 | 1,858,560 | +7,040 | 0.21% | 718,080 |
| 2019-09-24 | 2019-09-20 | 0.403 | 1,851,520 | +302,720 | 0.21% | 746,920 |
| 2019-08-27 | 2019-08-23 | 0.432 | 1,548,800 | +7,040 | 0.18% | 668,800 |
| 2019-06-21 | 2019-06-19 | 0.449 | 1,541,760 | -1,330,560 | 0.18% | 692,040 |
| 2019-06-20 | 2019-06-18 | 0.432 | 2,872,320 | +746,240 | 0.33% | 1,240,320 |
| 2019-06-19 | 2019-06-17 | 0.392 | 2,126,080 | +418,880 | 0.24% | 833,520 |
| 2019-06-17 | 2019-06-13 | 0.381 | 1,707,200 | +28,160 | 0.19% | 649,900 |
| 2019-06-11 | 2019-06-06 | 0.415 | 1,679,040 | +80,960 | 0.19% | 696,420 |
| 2019-05-29 | 2019-05-27 | 0.426 | 1,598,080 | -56,320 | 0.18% | 681,000 |
| 2019-05-10 | 2019-05-08 | 0.460 | 1,654,400 | -66,880 | 0.19% | 761,400 |
| 2019-05-09 | 2019-05-07 | 0.403 | 1,721,280 | -17,600 | 0.20% | 694,380 |
| 2019-04-30 | 2019-04-26 | 0.398 | 1,738,880 | +299,200 | 0.20% | 691,600 |
| 2019-04-04 | 2019-04-02 | 0.449 | 1,439,680 | +42,240 | 0.16% | 646,220 |
| 2019-04-03 | 2019-04-01 | 0.432 | 1,397,440 | -3,368,640 | 0.16% | 603,440 |
| 2019-03-18 | 2019-03-14 | 0.477 | 4,766,080 | -102,080 | 0.54% | 2,274,720 |
| 2019-03-15 | 2019-03-13 | 0.483 | 4,868,160 | -105,600 | 0.55% | 2,351,100 |
| 2019-03-08 | 2019-03-06 | 0.477 | 4,973,760 | -66,880 | 0.57% | 2,373,840 |
| 2019-03-05 | 2019-03-01 | 0.483 | 5,040,640 | +42,240 | 0.57% | 2,434,400 |
| 2019-02-28 | 2019-02-26 | 0.483 | 4,998,400 | -35,200 | 0.57% | 2,414,000 |
| 2019-02-27 | 2019-02-25 | 0.500 | 5,033,600 | -28,160 | 0.57% | 2,516,800 |
| 2019-02-26 | 2019-02-22 | 0.489 | 5,061,760 | -88,000 | 0.58% | 2,473,360 |
| 2019-02-22 | 2019-02-20 | 0.483 | 5,149,760 | -38,720 | 0.59% | 2,487,100 |
| 2019-02-20 | 2019-02-18 | 0.494 | 5,188,480 | -102,080 | 0.59% | 2,564,760 |
| 2019-02-19 | 2019-02-15 | 0.511 | 5,290,560 | -626,560 | 0.60% | 2,705,400 |
| 2019-02-18 | 2019-02-14 | 0.494 | 5,917,120 | -105,600 | 0.67% | 2,924,940 |
| 2019-02-15 | 2019-02-13 | 0.494 | 6,022,720 | -422,400 | 0.68% | 2,977,140 |
| 2019-02-14 | 2019-02-12 | 0.494 | 6,445,120 | -528,000 | 0.73% | 3,185,940 |
| 2019-02-13 | 2019-02-11 | 0.489 | 6,973,120 | -1,242,560 | 0.79% | 3,407,320 |
| 2019-02-11 | 2019-02-04 | 0.443 | 8,215,680 | -373,120 | 0.93% | 3,641,040 |
| 2019-02-08 | 2019-01-31 | 0.455 | 8,588,800 | -858,880 | 0.98% | 3,904,000 |
| 2019-01-31 | 2019-01-29 | 0.420 | 9,447,680 | +415,360 | 1.07% | 3,972,320 |
| 2019-01-30 | 2019-01-28 | 0.420 | 9,032,320 | +176,000 | 1.03% | 3,797,680 |
| 2019-01-24 | 2019-01-22 | 0.443 | 8,856,320 | +49,280 | 1.01% | 3,924,960 |
| 2019-01-23 | 2019-01-21 | 0.420 | 8,807,040 | -327,360 | 1.00% | 3,702,960 |
| 2019-01-22 | 2019-01-18 | 0.455 | 9,134,400 | +218,240 | 1.04% | 4,152,000 |
| 2019-01-21 | 2019-01-17 | 0.301 | 8,916,160 | -28,160 | 1.01% | 2,684,980 |
| 2019-01-14 | 2019-01-10 | 0.335 | 8,944,320 | -161,920 | 1.02% | 2,998,380 |
| 2019-01-09 | 2019-01-07 | 0.335 | 9,106,240 | -161,920 | 1.03% | 3,052,660 |
| 2019-01-07 | 2019-01-03 | 0.341 | 9,268,160 | +218,240 | 1.05% | 3,159,600 |
| 2019-01-04 | 2019-01-02 | 0.364 | 9,049,920 | +28,160 | 1.03% | 3,290,880 |
| 2019-01-03 | 2018-12-31 | 0.335 | 9,021,760 | +88,000 | 1.03% | 3,024,340 |
| 2018-11-26 | 2018-11-22 | 0.240 | 8,933,760 | -1,298,880 | 1.02% | 2,142,072 |
| 2018-11-23 | 2018-11-21 | 0.230 | 10,232,640 | +52,800 | 1.16% | 2,348,856 |
| 2018-11-16 | 2018-11-14 | 0.225 | 10,179,840 | -176,000 | 1.16% | 2,290,464 |
| 2018-11-06 | 2018-11-02 | 0.260 | 10,355,840 | -3,520 | 1.18% | 2,694,872 |
| 2018-10-31 | 2018-10-29 | 0.259 | 10,359,360 | +10,560 | 1.18% | 2,684,016 |
| 2018-10-29 | 2018-10-25 | 0.263 | 10,348,800 | -4,759,040 | 1.18% | 2,716,560 |
| 2018-10-26 | 2018-10-24 | 0.260 | 15,107,840 | -2,601,280 | 1.72% | 3,931,472 |
| 2018-10-25 | 2018-10-23 | 0.264 | 17,709,120 | +3,520 | 2.01% | 4,668,768 |
| 2018-10-19 | 2018-10-16 | 0.260 | 17,705,600 | -3,344,000 | 2.01% | 4,607,480 |
| 2018-10-16 | 2018-10-12 | 0.270 | 21,049,600 | -1,833,920 | 2.39% | 5,692,960 |
| 2018-10-15 | 2018-10-11 | 0.268 | 22,883,520 | +264,000 | 2.60% | 6,136,944 |
| 2018-10-12 | 2018-10-10 | 0.282 | 22,619,520 | +91,520 | 2.57% | 6,374,592 |
| 2018-10-09 | 2018-10-05 | 0.284 | 22,528,000 | +3,520 | 2.56% | 6,400,000 |
| 2018-10-08 | 2018-10-04 | 0.284 | 22,524,480 | +197,120 | 2.56% | 6,399,000 |
| 2018-10-05 | 2018-10-03 | 0.284 | 22,327,360 | +369,600 | 2.54% | 6,343,000 |
| 2018-10-04 | 2018-10-02 | 0.290 | 21,957,760 | +827,200 | 2.50% | 6,362,760 |
| 2018-10-03 | 2018-09-28 | 0.290 | 21,130,560 | +1,112,320 | 2.40% | 6,123,060 |
| 2018-10-02 | 2018-09-27 | 0.284 | 20,018,240 | +3,520 | 2.27% | 5,687,000 |
| 2018-09-24 | 2018-09-20 | 0.313 | 20,014,720 | -42,240 | 2.27% | 6,254,600 |
| 2018-09-21 | 2018-09-19 | 0.318 | 20,056,960 | +73,920 | 2.28% | 6,381,760 |
| 2018-09-20 | 2018-09-18 | 0.301 | 19,983,040 | +330,880 | 2.27% | 6,017,620 |
| 2018-09-19 | 2018-09-17 | 0.295 | 19,652,160 | +485,760 | 2.23% | 5,806,320 |
| 2018-09-18 | 2018-09-14 | 0.290 | 19,166,400 | +749,760 | 2.18% | 5,553,900 |
| 2018-09-14 | 2018-09-12 | 0.290 | 18,416,640 | +330,880 | 2.09% | 5,336,640 |
| 2018-09-13 | 2018-09-11 | 0.278 | 18,085,760 | +228,800 | 2.06% | 5,035,240 |
| 2018-09-12 | 2018-09-10 | 0.277 | 17,856,960 | +197,120 | 2.03% | 4,951,248 |
| 2018-09-11 | 2018-09-07 | 0.295 | 17,659,840 | +193,600 | 2.01% | 5,217,680 |
| 2018-09-10 | 2018-09-06 | 0.307 | 17,466,240 | +1,386,880 | 1.98% | 5,358,960 |
| 2018-09-07 | 2018-09-05 | 0.301 | 16,079,360 | +682,880 | 1.83% | 4,842,080 |
| 2018-08-31 | 2018-08-29 | 0.352 | 15,396,480 | +380,160 | 1.75% | 5,423,760 |
| 2018-08-30 | 2018-08-28 | 0.318 | 15,016,320 | +221,760 | 1.71% | 4,777,920 |
| 2018-08-29 | 2018-08-27 | 0.307 | 14,794,560 | +513,920 | 1.68% | 4,539,240 |
| 2018-08-28 | 2018-08-24 | 0.301 | 14,280,640 | +2,266,880 | 1.62% | 4,300,420 |
| 2018-08-27 | 2018-08-23 | 0.301 | 12,013,760 | +535,040 | 1.37% | 3,617,780 |
| 2018-08-24 | 2018-08-22 | 0.301 | 11,478,720 | +1,112,320 | 1.30% | 3,456,660 |
| 2018-08-23 | 2018-08-21 | 0.307 | 10,366,400 | +161,920 | 1.18% | 3,180,600 |
| 2018-08-22 | 2018-08-20 | 0.301 | 10,204,480 | +1,724,800 | 1.16% | 3,072,940 |
| 2018-08-21 | 2018-08-17 | 0.301 | 8,479,680 | +1,774,080 | 0.96% | 2,553,540 |
| 2018-08-20 | 2018-08-16 | 0.301 | 6,705,600 | +1,767,040 | 0.76% | 2,019,300 |
| 2018-08-17 | 2018-08-15 | 0.307 | 4,938,560 | +1,070,080 | 0.56% | 1,515,240 |
| 2018-08-16 | 2018-08-14 | 0.307 | 3,868,480 | +1,140,480 | 0.44% | 1,186,920 |
| 2018-08-15 | 2018-08-13 | 0.295 | 2,728,000 | +1,006,720 | 0.31% | 806,000 |
| 2018-08-14 | 2018-08-10 | 0.307 | 1,721,280 | +1,168,640 | 0.20% | 528,120 |
| 2018-08-13 | 2018-08-09 | 0.301 | 552,640 | +176,000 | 0.06% | 166,420 |
| 2018-08-10 | 2018-08-08 | 0.301 | 376,640 | +88,000 | 0.04% | 113,420 |
| 2018-08-09 | 2018-08-07 | 0.307 | 288,640 | -20,085,120 | 0.03% | 88,560 |
| 2018-08-07 | 2018-08-03 | 0.301 | 20,373,760 | -21,120 | 2.32% | 6,135,280 |
| 2018-08-06 | 2018-08-02 | 0.301 | 20,394,880 | -31,680 | 2.32% | 6,141,640 |
| 2018-07-31 | 2018-07-27 | 0.313 | 20,426,560 | +52,800 | 2.32% | 6,383,300 |
| 2018-07-26 | 2018-07-24 | 0.358 | 20,373,760 | -422,400 | 2.32% | 7,292,880 |
| 2018-07-25 | 2018-07-23 | 0.358 | 20,796,160 | -176,000 | 2.36% | 7,444,080 |
| 2018-07-20 | 2018-07-18 | 0.341 | 20,972,160 | +176,000 | 2.38% | 7,149,600 |
| 2018-07-19 | 2018-07-17 | 0.330 | 20,796,160 | -12,640,320 | 2.36% | 6,853,280 |
| 2018-07-18 | 2018-07-16 | 0.347 | 33,436,480 | -12,217,920 | 3.80% | 11,588,780 |
| 2018-07-17 | 2018-07-13 | 0.386 | 45,654,400 | -10,933,120 | 5.19% | 17,639,200 |
| 2018-07-16 | 2018-07-12 | 0.432 | 56,587,520 | -13,284,480 | 6.43% | 24,435,520 |
| 2018-07-13 | 2018-07-11 | 0.409 | 69,872,000 | 7.94% | 28,584,000 |
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