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 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 88,000 | +0 | 0.01% | 43,120 |
| 2025-10-10 | 2025-10-08 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 88,000 | +0 | 0.01% | 44,880 |
| 2025-10-08 | 2025-10-03 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 88,000 | +0 | 0.01% | 44,880 |
| 2025-10-03 | 2025-09-30 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 88,000 | +0 | 0.01% | 44,880 |
| 2025-09-30 | 2025-09-26 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 88,000 | +0 | 0.01% | 44,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 88,000 | -6,000 | 0.01% | 44,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 94,000 | -18,000 | 0.01% | 49,820 |
| 2025-09-08 | 2025-09-04 | 0.571 | 112,000 | +4,073 | 0.02% | 63,925 |
| 2025-09-01 | 2025-08-28 | 0.560 | 107,927 | +19,272 | 0.02% | 60,480 |
| 2025-08-29 | 2025-08-27 | 0.560 | 88,655 | +46,255 | 0.01% | 49,680 |
| 2024-12-27 | 2024-12-20 | 0.644 | 42,400 | +1,390 | 0.01% | 27,295 |
| 2024-11-15 | 2024-11-13 | 0.708 | 41,010 | -1,864 | 0.01% | 29,040 |
| 2024-09-09 | 2024-09-04 | 0.888 | 42,874 | +4,002 | 0.01% | 38,052 |
| 2024-01-11 | 2024-01-09 | 0.912 | 38,872 | +1,036 | 0.01% | 35,445 |
| 2023-08-30 | 2023-08-28 | 1.086 | 37,836 | +980 | 0.01% | 41,084 |
| 2023-01-12 | 2023-01-10 | 1.265 | 36,856 | +856 | 0.01% | 46,623 |
| 2022-08-30 | 2022-08-26 | 1.317 | 36,000 | +713 | 0.01% | 47,398 |
| 2022-01-26 | 2022-01-24 | 1.317 | 35,287 | -3,069 | 0.01% | 46,460 |
| 2022-01-21 | 2022-01-19 | 1.343 | 38,356 | -7,671 | 0.01% | 51,500 |
| 2022-01-04 | 2021-12-31 | 1.291 | 46,027 | +949 | 0.01% | 59,425 |
| 2021-08-30 | 2021-08-26 | 1.236 | 45,078 | +1,387 | 0.01% | 55,714 |
| 2021-01-05 | 2020-12-31 | 1.130 | 43,691 | +1,202 | 0.01% | 49,357 |
| 2020-11-20 | 2020-11-18 | 1.101 | 42,489 | +7,081 | 0.01% | 46,800 |
| 2020-08-31 | 2020-08-27 | 0.975 | 35,408 | +1,057 | 0.01% | 34,531 |
| 2019-12-27 | 2019-12-20 | 1.441 | 34,351 | +687 | 0.01% | 49,490 |
| 2019-11-18 | 2019-11-14 | 1.381 | 33,664 | +6,733 | 0.01% | 46,500 |
| 2019-10-24 | 2019-10-22 | 1.604 | 26,931 | +4,040 | 0.01% | 43,200 |
| 2019-09-23 | 2019-09-19 | 1.738 | 22,891 | +4,039 | 0.00% | 39,779 |
| 2019-09-02 | 2019-08-29 | 1.783 | 18,852 | +317 | 0.00% | 33,605 |
| 2019-06-10 | 2019-06-05 | 1.888 | 18,535 | +2,648 | 0.00% | 35,000 |
| 2019-03-21 | 2019-03-19 | 2.553 | 15,887 | +2,648 | 0.00% | 40,560 |
| 2019-03-20 | 2019-03-18 | 2.523 | 13,239 | +2,648 | 0.00% | 33,399 |
| 2019-02-21 | 2019-02-19 | 2.538 | 10,591 | +1,324 | 0.00% | 26,879 |
| 2019-02-20 | 2019-02-18 | 2.538 | 9,267 | +1,323 | 0.00% | 23,519 |
| 2019-02-12 | 2019-02-08 | 2.508 | 7,944 | +1,324 | 0.00% | 19,921 |
| 2019-01-11 | 2019-01-09 | 2.585 | 6,620 | +159 | 0.00% | 17,111 |
| 2018-12-03 | 2018-11-29 | 2.600 | 6,461 | +1,292 | 0.00% | 16,800 |
| 2018-09-03 | 2018-08-30 | 3.454 | 5,169 | +1,292 | 0.00% | 17,854 |
| 2018-08-31 | 2018-08-29 | 3.454 | 3,877 | +281 | 0.00% | 13,392 |
| 2018-01-11 | 2018-01-09 | 4.320 | 3,596 | +221 | 0.00% | 15,536 |
| 2018-01-02 | 2017-12-28 | 4.427 | 3,375 | -4,499 | 0.00% | 14,941 |
| 2017-12-29 | 2017-12-27 | 4.320 | 7,874 | -1,125 | 0.00% | 34,019 |
| 2017-11-08 | 2017-11-06 | 4.338 | 8,999 | -23,623 | 0.00% | 39,039 |
| 2017-10-25 | 2017-10-23 | 4.605 | 32,622 | -2,250 | 0.01% | 150,221 |
| 2017-09-13 | 2017-09-11 | 4.143 | 34,872 | +1,125 | 0.01% | 144,461 |
| 2017-09-04 | 2017-08-31 | 4.470 | 33,747 | +5,625 | 0.01% | 150,861 |
| 2017-09-01 | 2017-08-30 | 4.545 | 28,122 | +1,167 | 0.01% | 127,802 |
| 2017-07-31 | 2017-07-27 | 4.266 | 26,955 | +1,078 | 0.01% | 114,998 |
| 2017-07-28 | 2017-07-26 | 4.303 | 25,877 | +1,078 | 0.01% | 111,359 |
| 2017-07-25 | 2017-07-21 | 4.266 | 24,799 | +2,156 | 0.01% | 105,800 |
| 2017-06-30 | 2017-06-28 | 3.914 | 22,643 | +17,252 | 0.01% | 88,622 |
| 2017-06-20 | 2017-06-16 | 3.728 | 5,391 | +1,078 | 0.00% | 20,100 |
| 2017-06-19 | 2017-06-15 | 3.710 | 4,313 | -12,938 | 0.00% | 16,000 |
| 2017-06-15 | 2017-06-13 | 3.599 | 17,251 | +7,547 | 0.00% | 62,078 |
| 2017-06-14 | 2017-06-12 | 3.654 | 9,704 | +7,548 | 0.00% | 35,460 |
| 2017-06-12 | 2017-06-08 | 3.858 | 2,156 | +2,156 | 0.00% | 8,318 |
| 2017-04-10 | 2017-04-06 | 4.489 | 0 | -5,391 | ||
| 2017-04-07 | 2017-04-05 | 4.526 | 5,391 | -5,391 | 0.00% | 24,400 |
| 2017-03-27 | 2017-03-23 | 4.007 | 10,782 | -2,157 | 0.00% | 43,199 |
| 2017-03-07 | 2017-03-03 | 3.951 | 12,939 | -4,312 | 0.00% | 51,122 |
| 2017-03-01 | 2017-02-27 | 3.877 | 17,251 | +2,156 | 0.00% | 66,878 |
| 2017-02-23 | 2017-02-21 | 3.895 | 15,095 | +4,313 | 0.00% | 58,800 |
| 2017-02-13 | 2017-02-09 | 4.044 | 10,782 | +10,782 | 0.00% | 43,599 |
| 2016-09-05 | 2016-09-01 | 3.928 | 0 | -104,213 | ||
| 2016-09-02 | 2016-08-31 | 3.928 | 104,213 | +4,917 | 0.03% | 409,313 |
| 2016-08-31 | 2016-08-29 | 4.109 | 99,296 | +99,296 | 0.03% | 408,001 |
| 2016-04-08 | 2016-04-06 | 4.431 | 0 | -993 | ||
| 2016-04-01 | 2016-03-30 | 4.290 | 993 | +993 | 0.00% | 4,260 |
| 2016-03-23 | 2016-03-21 | 4.190 | 0 | -993 | ||
| 2016-03-08 | 2016-03-04 | 3.827 | 993 | +993 | 0.00% | 3,800 |
| 2016-03-04 | 2016-03-02 | 3.847 | 0 | -993 | ||
| 2016-02-01 | 2016-01-28 | 3.827 | 993 | -5,958 | 0.00% | 3,800 |
| 2016-01-29 | 2016-01-27 | 3.847 | 6,951 | +5,958 | 0.00% | 26,741 |
| 2016-01-05 | 2015-12-31 | 3.827 | 993 | -7,944 | 0.00% | 3,800 |
| 2016-01-04 | 2015-12-29 | 3.726 | 8,937 | +7,944 | 0.00% | 33,301 |
| 2015-12-22 | 2015-12-18 | 3.865 | 993 | +20 | 0.00% | 3,838 |
| 2015-12-11 | 2015-12-09 | 4.461 | 973 | -7,783 | 0.00% | 4,340 |
| 2015-12-10 | 2015-12-08 | 4.379 | 8,756 | +7,783 | 0.00% | 38,340 |
| 2015-12-02 | 2015-11-30 | 4.255 | 973 | -25,295 | 0.00% | 4,140 |
| 2015-11-24 | 2015-11-20 | 4.338 | 26,268 | +973 | 0.01% | 113,940 |
| 2015-11-19 | 2015-11-17 | 4.111 | 25,295 | +4,864 | 0.01% | 104,000 |
| 2015-11-18 | 2015-11-16 | 4.091 | 20,431 | -1,945 | 0.01% | 83,581 |
| 2015-11-16 | 2015-11-12 | 4.132 | 22,376 | +5,837 | 0.01% | 92,458 |
| 2015-11-06 | 2015-11-04 | 4.214 | 16,539 | -19,458 | 0.00% | 69,700 |
| 2015-10-29 | 2015-10-27 | 3.906 | 35,997 | -7,783 | 0.01% | 140,601 |
| 2015-10-22 | 2015-10-19 | 3.762 | 43,780 | +19,458 | 0.01% | 164,700 |
| 2015-10-19 | 2015-10-15 | 4.009 | 24,322 | -9,729 | 0.01% | 97,499 |
| 2015-10-16 | 2015-10-14 | 3.947 | 34,051 | -9,729 | 0.01% | 134,400 |
| 2015-10-07 | 2015-10-05 | 3.454 | 43,780 | +19,458 | 0.01% | 151,200 |
| 2015-10-06 | 2015-10-02 | 3.228 | 24,322 | +24,322 | 0.01% | 78,499 |
| 2015-09-29 | 2015-09-24 | 3.289 | 0 | -31,132 | ||
| 2015-09-25 | 2015-09-23 | 3.248 | 31,132 | +3,891 | 0.01% | 101,119 |
| 2015-09-24 | 2015-09-22 | 3.371 | 27,241 | +27,241 | 0.01% | 91,840 |
| 2015-09-16 | 2015-09-14 | 2.899 | 0 | -21,404 | ||
| 2015-09-11 | 2015-09-09 | 2.837 | 21,404 | +21,404 | 0.01% | 60,721 |
| 2015-08-26 | 2015-08-24 | 3.052 | 0 | -58,616 | ||
| 2015-08-25 | 2015-08-21 | 3.224 | 58,616 | -33,495 | 0.02% | 189,001 |
| 2015-08-21 | 2015-08-19 | 3.332 | 92,111 | -46,520 | 0.03% | 306,901 |
| 2015-08-18 | 2015-08-14 | 3.375 | 138,631 | -18,608 | 0.04% | 467,860 |
| 2015-08-17 | 2015-08-13 | 3.353 | 157,239 | +29,773 | 0.05% | 527,279 |
| 2015-08-13 | 2015-08-11 | 3.289 | 127,466 | +13,956 | 0.04% | 419,220 |
| 2015-08-12 | 2015-08-10 | 3.246 | 113,510 | +5,582 | 0.04% | 368,440 |
| 2015-08-07 | 2015-08-05 | 3.246 | 107,928 | +9,305 | 0.03% | 350,321 |
| 2015-08-05 | 2015-08-03 | 3.203 | 98,623 | +40,007 | 0.03% | 315,879 |
| 2015-08-04 | 2015-07-31 | 3.138 | 58,616 | +58,616 | 0.02% | 183,961 |
| 2015-07-10 | 2015-07-08 | 2.837 | 0 | -18,608 | ||
| 2015-07-02 | 2015-06-29 | 3.224 | 18,608 | +18,608 | 0.01% | 59,999 |
| 2014-07-25 | 2014-07-23 | 2.924 | 0 | -11,558 | ||
| 2013-12-20 | 2013-12-18 | 3.676 | 11,558 | +241 | 0.00% | 42,488 |
| 2013-11-19 | 2013-11-15 | 3.883 | 11,317 | +11,317 | 0.00% | 43,942 |
| 2013-03-22 | 2013-03-20 | 3.458 | 0 | -1,666 | ||
| 2012-12-20 | 2012-12-18 | 2.907 | 1,666 | +43 | 0.00% | 4,844 |
| 2012-08-30 | 2012-08-28 | 2.849 | 1,623 | +50 | 0.00% | 4,623 |
| 2012-07-04 | 2012-06-29 | 3.052 | 1,573 | +1,573 | 0.00% | 4,801 |
| 2011-07-06 | 2011-07-04 | 4.132 | 0 | -1,452 | ||
| 2011-06-16 | 2011-06-14 | 4.490 | 1,452 | +1,452 | 0.00% | 6,519 |
| 2011-06-14 | 2011-06-10 | 4.545 | 0 | -1,452 | ||
| 2011-06-03 | 2011-06-01 | 4.628 | 1,452 | +1,452 | 0.00% | 6,719 |
| 2011-05-24 | 2011-05-20 | 4.655 | 0 | -2,904 | ||
| 2011-05-13 | 2011-05-11 | 4.655 | 2,904 | +1,452 | 0.00% | 13,519 |
| 2011-05-04 | 2011-04-29 | 4.683 | 1,452 | +1,452 | 0.00% | 6,799 |
| 2011-01-19 | 2011-01-17 | 4.655 | 0 | -2,904 | ||
| 2011-01-06 | 2011-01-04 | 4.738 | 2,904 | +1,452 | 0.00% | 13,759 |
| 2011-01-05 | 2011-01-03 | 4.765 | 1,452 | +1,452 | 0.00% | 6,919 |
| 2010-12-22 | 2010-12-20 | 4.987 | 0 | -714 | ||
| 2010-12-21 | 2010-12-17 | 5.071 | 714 | +714 | 0.00% | 3,621 |
| 2010-12-17 | 2010-12-15 | 4.959 | 0 | -1,428 | ||
| 2010-12-07 | 2010-12-03 | 4.819 | 1,428 | +714 | 0.00% | 6,882 |
| 2010-12-03 | 2010-12-01 | 4.987 | 714 | -714 | 0.00% | 3,561 |
| 2010-12-02 | 2010-11-30 | 4.903 | 1,428 | +1,428 | 0.00% | 7,002 |
| 2010-11-30 | 2010-11-26 | 5.099 | 0 | -1,428 | ||
| 2010-11-26 | 2010-11-24 | 4.511 | 1,428 | -1,427 | 0.00% | 6,441 |
| 2010-11-19 | 2010-11-17 | 4.427 | 2,855 | +1,427 | 0.00% | 12,638 |
| 2010-11-11 | 2010-11-09 | 4.819 | 1,428 | +1,428 | 0.00% | 6,882 |
| 2010-10-14 | 2010-10-12 | 4.567 | 0 | -2,142 | ||
| 2010-10-08 | 2010-10-06 | 4.679 | 2,142 | -1,427 | 0.00% | 10,022 |
| 2010-09-28 | 2010-09-24 | 4.735 | 3,569 | -714 | 0.00% | 16,899 |
| 2010-09-24 | 2010-09-21 | 4.819 | 4,283 | +714 | 0.00% | 20,640 |
| 2010-09-21 | 2010-09-17 | 4.707 | 3,569 | +1,427 | 0.00% | 16,799 |
| 2010-09-16 | 2010-09-14 | 4.735 | 2,142 | +714 | 0.00% | 10,142 |
| 2010-09-14 | 2010-09-10 | 4.455 | 1,428 | -1,427 | 0.00% | 6,361 |
| 2010-09-07 | 2010-09-03 | 4.315 | 2,855 | +2,855 | 0.00% | 12,319 |
| 2010-09-06 | 2010-09-02 | 4.007 | 0 | -714 | ||
| 2010-09-02 | 2010-08-31 | 3.866 | 714 | -1,428 | 0.00% | 2,761 |
| 2010-08-31 | 2010-08-27 | 3.782 | 2,142 | +1,428 | 0.00% | 8,102 |
| 2010-08-25 | 2010-08-23 | 3.838 | 714 | -2,141 | 0.00% | 2,741 |
| 2010-08-24 | 2010-08-20 | 3.979 | 2,855 | -1,428 | 0.00% | 11,359 |
| 2010-08-20 | 2010-08-18 | 4.576 | 4,283 | +192 | 0.00% | 19,599 |
| 2010-08-19 | 2010-08-17 | 4.693 | 4,091 | -682 | 0.00% | 19,201 |
| 2010-08-16 | 2010-08-12 | 4.077 | 4,773 | +682 | 0.00% | 19,462 |
| 2010-08-05 | 2010-08-03 | 3.931 | 4,091 | -682 | 0.00% | 16,081 |
| 2010-08-04 | 2010-08-02 | 4.048 | 4,773 | +1,364 | 0.00% | 19,322 |
| 2010-08-02 | 2010-07-29 | 3.931 | 3,409 | -2,045 | 0.00% | 13,400 |
| 2010-07-29 | 2010-07-27 | 3.813 | 5,454 | +681 | 0.00% | 20,798 |
| 2010-07-28 | 2010-07-26 | 3.901 | 4,773 | +682 | 0.00% | 18,621 |
| 2010-07-27 | 2010-07-23 | 4.077 | 4,091 | -682 | 0.00% | 16,681 |
| 2010-07-26 | 2010-07-22 | 3.813 | 4,773 | +682 | 0.00% | 18,201 |
| 2010-07-23 | 2010-07-21 | 3.725 | 4,091 | -1,363 | 0.00% | 15,241 |
| 2010-07-21 | 2010-07-19 | 3.432 | 5,454 | +4,090 | 0.00% | 18,719 |
| 2010-07-12 | 2010-07-08 | 3.168 | 1,364 | +1,364 | 0.00% | 4,321 |
| 2009-10-30 | 2009-10-28 | 2.685 | 0 | -10,055 | ||
| 2009-08-20 | 2009-08-18 | 2.587 | 10,055 | +314 | 0.00% | 26,013 |
| 2009-04-29 | 2009-04-27 | 2.002 | 9,741 | -12,987 | 0.00% | 19,501 |
| 2009-04-27 | 2009-04-23 | 2.002 | 22,728 | +649 | 0.01% | 45,500 |
| 2009-04-24 | 2009-04-22 | 2.033 | 22,079 | +12,338 | 0.01% | 44,881 |
| 2009-03-03 | 2009-02-27 | 1.848 | 9,741 | +9,741 | 0.00% | 18,001 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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