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 | 0.430 | 4,982,000 | +0 | 0.37% | 2,142,260 |
| 2025-10-13 | 2025-10-09 | 0.425 | 4,982,000 | +0 | 0.37% | 2,117,350 |
| 2025-10-10 | 2025-10-08 | 0.435 | 4,982,000 | +0 | 0.37% | 2,167,170 |
| 2025-10-09 | 2025-10-06 | 0.440 | 4,982,000 | +0 | 0.37% | 2,192,080 |
| 2025-10-08 | 2025-10-03 | 0.440 | 4,982,000 | +0 | 0.37% | 2,192,080 |
| 2025-10-06 | 2025-10-02 | 0.435 | 4,982,000 | +0 | 0.37% | 2,167,170 |
| 2025-10-03 | 2025-09-30 | 0.440 | 4,982,000 | +0 | 0.37% | 2,192,080 |
| 2025-10-02 | 2025-09-29 | 0.470 | 4,982,000 | +0 | 0.37% | 2,341,540 |
| 2025-09-30 | 2025-09-26 | 0.455 | 4,982,000 | +0 | 0.37% | 2,266,810 |
| 2025-09-29 | 2025-09-25 | 0.470 | 4,982,000 | +0 | 0.37% | 2,341,540 |
| 2025-09-26 | 2025-09-24 | 0.500 | 4,982,000 | +0 | 0.37% | 2,491,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 4,982,000 | -60,000 | 0.37% | 2,416,270 |
| 2025-09-18 | 2025-09-16 | 0.420 | 5,042,000 | +4,000 | 0.37% | 2,117,640 |
| 2025-09-10 | 2025-09-08 | 0.550 | 5,038,000 | +6,000 | 0.37% | 2,770,900 |
| 2025-08-12 | 2025-08-08 | 0.320 | 5,032,000 | -6,000 | 0.37% | 1,610,240 |
| 2025-07-15 | 2025-07-11 | 0.136 | 5,038,000 | +50,000 | 0.37% | 685,168 |
| 2025-07-08 | 2025-07-04 | 0.108 | 4,988,000 | -100,000 | 0.37% | 538,704 |
| 2025-06-17 | 2025-06-13 | 0.179 | 5,088,000 | +38,000 | 0.38% | 910,752 |
| 2025-06-16 | 2025-06-12 | 0.157 | 5,050,000 | +58,000 | 0.37% | 792,850 |
| 2025-06-12 | 2025-06-10 | 0.116 | 4,992,000 | +2,000 | 0.37% | 579,072 |
| 2025-03-06 | 2025-03-04 | 0.221 | 4,990,000 | +200,000 | 0.37% | 1,102,790 |
| 2025-02-21 | 2025-02-19 | 0.216 | 4,790,000 | -8,000 | 0.35% | 1,034,640 |
| 2025-02-19 | 2025-02-17 | 0.195 | 4,798,000 | +8,000 | 0.35% | 935,610 |
| 2025-02-12 | 2025-02-10 | 0.239 | 4,790,000 | +2,000 | 0.35% | 1,144,810 |
| 2025-02-04 | 2025-01-28 | 0.232 | 4,788,000 | +4,000 | 0.35% | 1,110,816 |
| 2023-11-09 | 2023-11-07 | 0.140 | 4,784,000 | -10,000 | 0.35% | 669,760 |
| 2022-11-24 | 2022-11-22 | 0.202 | 4,794,000 | +4,210,000 | 0.35% | 968,388 |
| 2022-02-14 | 2022-02-10 | 0.365 | 584,000 | -200,000 | 0.04% | 213,160 |
| 2021-04-28 | 2021-04-26 | 1.020 | 784,000 | -2,000 | 0.06% | 799,680 |
| 2021-04-19 | 2021-04-15 | 1.000 | 786,000 | -2,000 | 0.06% | 786,000 |
| 2021-04-14 | 2021-04-12 | 0.960 | 788,000 | -2,000 | 0.06% | 756,480 |
| 2021-04-12 | 2021-04-08 | 1.000 | 790,000 | -2,000 | 0.06% | 790,000 |
| 2021-03-29 | 2021-03-25 | 1.060 | 792,000 | +4,000 | 0.06% | 839,520 |
| 2021-03-16 | 2021-03-12 | 1.190 | 788,000 | +2,000 | 0.06% | 937,720 |
| 2021-03-15 | 2021-03-11 | 1.260 | 786,000 | +2,000 | 0.06% | 990,360 |
| 2021-03-11 | 2021-03-09 | 1.280 | 784,000 | -10,000 | 0.06% | 1,003,520 |
| 2021-02-26 | 2021-02-24 | 0.650 | 794,000 | +2,000 | 0.06% | 516,100 |
| 2021-02-19 | 2021-02-17 | 0.810 | 792,000 | +4,000 | 0.06% | 641,520 |
| 2021-02-18 | 2021-02-16 | 1.000 | 788,000 | -96,000 | 0.06% | 788,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 884,000 | -4,000 | 0.07% | 698,360 |
| 2021-02-16 | 2021-02-09 | 0.470 | 888,000 | +4,000 | 0.07% | 417,360 |
| 2021-02-02 | 2021-01-29 | 0.355 | 884,000 | +10,000 | 0.07% | 313,820 |
| 2021-01-29 | 2021-01-27 | 0.360 | 874,000 | +8,000 | 0.06% | 314,640 |
| 2021-01-14 | 2021-01-12 | 0.410 | 866,000 | +10,000 | 0.06% | 355,060 |
| 2020-12-16 | 2020-12-14 | 0.350 | 856,000 | +10,000 | 0.06% | 299,600 |
| 2020-12-10 | 2020-12-08 | 0.310 | 846,000 | +10,000 | 0.06% | 262,260 |
| 2020-11-27 | 2020-11-25 | 0.410 | 836,000 | +6,000 | 0.06% | 342,760 |
| 2020-11-26 | 2020-11-24 | 0.420 | 830,000 | +18,000 | 0.06% | 348,600 |
| 2020-11-25 | 2020-11-23 | 0.340 | 812,000 | +10,000 | 0.06% | 276,080 |
| 2020-11-24 | 2020-11-20 | 0.360 | 802,000 | +6,000 | 0.06% | 288,720 |
| 2020-11-23 | 2020-11-19 | 0.400 | 796,000 | +6,000 | 0.06% | 318,400 |
| 2020-11-19 | 2020-11-17 | 0.485 | 790,000 | +4,000 | 0.06% | 383,150 |
| 2020-11-11 | 2020-11-09 | 0.630 | 786,000 | +2,000 | 0.06% | 495,180 |
| 2018-06-19 | 2018-06-14 | 1.030 | 784,000 | -42,000 | 0.06% | 807,520 |
| 2018-03-28 | 2018-03-26 | 1.850 | 826,000 | +28,000 | 0.06% | 1,528,100 |
| 2018-03-08 | 2018-03-06 | 1.800 | 798,000 | -10,000 | 0.06% | 1,436,400 |
| 2018-02-28 | 2018-02-26 | 1.550 | 808,000 | -12,000 | 0.06% | 1,252,400 |
| 2018-02-21 | 2018-02-15 | 1.470 | 820,000 | -10,000 | 0.06% | 1,205,400 |
| 2018-02-13 | 2018-02-09 | 1.060 | 830,000 | -10,000 | 0.06% | 879,800 |
| 2017-11-28 | 2017-11-24 | 1.550 | 840,000 | +40,000 | 0.06% | 1,302,000 |
| 2017-11-13 | 2017-11-09 | 1.620 | 800,000 | +88,000 | 0.06% | 1,296,000 |
| 2017-11-10 | 2017-11-08 | 1.660 | 712,000 | +92,000 | 0.05% | 1,181,920 |
| 2017-11-06 | 2017-11-02 | 1.570 | 620,000 | +308,000 | 0.05% | 973,400 |
| 2017-11-03 | 2017-11-01 | 1.710 | 312,000 | +12,000 | 0.02% | 533,520 |
| 2017-10-25 | 2017-10-23 | 1.580 | 300,000 | +28,000 | 0.02% | 474,000 |
| 2017-10-23 | 2017-10-19 | 1.610 | 272,000 | +8,000 | 0.02% | 437,920 |
| 2017-10-20 | 2017-10-18 | 1.680 | 264,000 | +4,000 | 0.02% | 443,520 |
| 2017-10-18 | 2017-10-16 | 1.700 | 260,000 | +128,000 | 0.02% | 442,000 |
| 2017-10-13 | 2017-10-11 | 1.520 | 132,000 | +130,000 | 0.01% | 200,640 |
| 2016-01-18 | 2016-01-14 | 1.920 | 2,000 | -10,000 | 0.00% | 3,840 |
| 2015-07-16 | 2015-07-14 | 4.410 | 12,000 | -12,000 | 0.00% | 52,920 |
| 2015-06-29 | 2015-06-25 | 4.000 | 24,000 | +12,000 | 0.00% | 96,000 |
| 2015-06-10 | 2015-06-08 | 4.600 | 12,000 | -10,000 | 0.00% | 55,200 |
| 2015-06-04 | 2015-06-02 | 4.000 | 22,000 | +10,000 | 0.00% | 88,000 |
| 2015-05-26 | 2015-05-21 | 4.150 | 12,000 | +2,000 | 0.00% | 49,800 |
| 2015-05-21 | 2015-05-19 | 4.410 | 10,000 | +10,000 | 0.00% | 44,100 |
| 2014-11-19 | 2014-11-17 | 3.900 | 0 | -2,000 | ||
| 2014-11-17 | 2014-11-13 | 4.150 | 2,000 | -80,000 | 0.00% | 8,300 |
| 2014-11-14 | 2014-11-12 | 4.230 | 82,000 | -10,000 | 0.01% | 346,860 |
| 2014-11-13 | 2014-11-11 | 4.210 | 92,000 | -10,000 | 0.01% | 387,320 |
| 2014-11-12 | 2014-11-10 | 4.470 | 102,000 | -78,000 | 0.01% | 455,940 |
| 2014-11-11 | 2014-11-07 | 4.080 | 180,000 | +110,000 | 0.01% | 734,400 |
| 2014-11-10 | 2014-11-06 | 3.320 | 70,000 | +70,000 | 0.01% | 232,400 |
| 2014-10-22 | 2014-10-20 | 3.590 | 0 | -4,000 | ||
| 2014-10-21 | 2014-10-17 | 3.290 | 4,000 | +4,000 | 0.00% | 13,160 |
| 2014-10-15 | 2014-10-13 | 2.650 | 0 | -30,000 | ||
| 2014-10-10 | 2014-10-08 | 3.500 | 30,000 | +30,000 | 0.00% | 105,000 |
| 2014-10-07 | 2014-10-03 | 3.960 | 0 | -32,000 | ||
| 2014-09-30 | 2014-09-26 | 4.300 | 32,000 | +12,000 | 0.00% | 137,600 |
| 2014-09-23 | 2014-09-19 | 4.990 | 20,000 | +20,000 | 0.00% | 99,800 |
| 2014-09-22 | 2014-09-18 | 5.000 | 0 | -20,000 | ||
| 2014-09-19 | 2014-09-17 | 5.120 | 20,000 | +20,000 | 0.00% | 102,400 |
| 2014-09-18 | 2014-09-16 | 5.050 | 0 | -82,000 | ||
| 2014-09-17 | 2014-09-15 | 5.250 | 82,000 | +42,000 | 0.01% | 430,500 |
| 2014-09-16 | 2014-09-12 | 5.120 | 40,000 | +10,000 | 0.00% | 204,800 |
| 2014-09-15 | 2014-09-11 | 5.340 | 30,000 | +10,000 | 0.00% | 160,200 |
| 2014-09-11 | 2014-09-08 | 5.900 | 20,000 | +10,000 | 0.00% | 118,000 |
| 2014-09-08 | 2014-09-04 | 6.000 | 10,000 | -70,000 | 0.00% | 60,000 |
| 2014-09-04 | 2014-09-02 | 6.350 | 80,000 | +80,000 | 0.01% | 508,000 |
| 2014-08-27 | 2014-08-25 | 7.310 | 0 | -30,000 | ||
| 2014-08-26 | 2014-08-22 | 5.850 | 30,000 | -10,000 | 0.00% | 175,500 |
| 2014-08-25 | 2014-08-21 | 5.740 | 40,000 | -50,000 | 0.00% | 229,600 |
| 2014-08-22 | 2014-08-20 | 5.810 | 90,000 | +80,000 | 0.01% | 522,900 |
| 2014-08-21 | 2014-08-19 | 5.850 | 10,000 | -96,000 | 0.00% | 58,500 |
| 2014-08-20 | 2014-08-18 | 5.950 | 106,000 | +10,000 | 0.01% | 630,700 |
| 2014-08-18 | 2014-08-14 | 6.260 | 96,000 | +96,000 | 0.01% | 600,960 |
| 2014-08-08 | 2014-08-06 | 6.200 | 0 | -52,000 | ||
| 2014-08-07 | 2014-08-05 | 6.130 | 52,000 | -60,000 | 0.00% | 318,760 |
| 2014-08-06 | 2014-08-04 | 7.000 | 112,000 | +112,000 | 0.01% | 784,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 0 | -2,000 | ||
| 2014-08-04 | 2014-07-31 | 8.080 | 2,000 | -62,000 | 0.00% | 16,160 |
| 2014-08-01 | 2014-07-30 | 6.060 | 64,000 | -54,000 | 0.00% | 387,840 |
| 2014-07-24 | 2014-07-22 | 4.880 | 118,000 | -52,000 | 0.01% | 575,840 |
| 2014-07-23 | 2014-07-21 | 4.890 | 170,000 | +170,000 | 0.01% | 831,300 |
| 2014-06-26 | 2014-06-24 | 6.780 | 0 | -4,000 | ||
| 2014-06-13 | 2014-06-11 | 9.130 | 4,000 | -34,000 | 0.00% | 36,520 |
| 2014-06-12 | 2014-06-10 | 9.000 | 38,000 | -36,000 | 0.00% | 342,000 |
| 2014-06-11 | 2014-06-09 | 9.270 | 74,000 | +74,000 | 0.01% | 685,980 |
| 2014-06-10 | 2014-06-06 | 9.100 | 0 | -30,000 | ||
| 2014-06-09 | 2014-06-05 | 9.400 | 30,000 | -26,000 | 0.00% | 282,000 |
| 2014-06-06 | 2014-06-04 | 9.800 | 56,000 | -8,000 | 0.00% | 548,800 |
| 2014-06-05 | 2014-06-03 | 10.000 | 64,000 | -12,000 | 0.00% | 640,000 |
| 2014-06-04 | 2014-05-30 | 10.060 | 76,000 | -72,000 | 0.01% | 764,560 |
| 2014-06-03 | 2014-05-29 | 10.260 | 148,000 | +148,000 | 0.01% | 1,518,480 |
| 2014-05-30 | 2014-05-28 | 10.220 | 0 | -14,000 | ||
| 2014-05-29 | 2014-05-27 | 9.980 | 14,000 | -124,000 | 0.00% | 139,720 |
| 2014-05-28 | 2014-05-26 | 10.520 | 138,000 | +80,000 | 0.01% | 1,451,760 |
| 2014-05-26 | 2014-05-22 | 10.380 | 58,000 | +2,000 | 0.00% | 602,040 |
| 2014-05-22 | 2014-05-20 | 10.940 | 56,000 | +56,000 | 0.00% | 612,640 |
| 2014-05-20 | 2014-05-16 | 12.420 | 0 | -50,000 | ||
| 2014-05-19 | 2014-05-15 | 14.360 | 50,000 | +50,000 | 0.00% | 718,000 |
| 2014-05-16 | 2014-05-14 | 16.280 | 0 | -18,000 | ||
| 2014-05-14 | 2014-05-12 | 14.100 | 18,000 | +18,000 | 0.00% | 253,800 |
| 2014-04-11 | 2014-04-09 | 18.020 | 0 | -10,000 | ||
| 2014-04-08 | 2014-04-04 | 16.280 | 10,000 | +10,000 | 0.00% | 162,800 |
| 2014-03-20 | 2014-03-18 | 5.590 | 0 | -10,000 | ||
| 2014-03-19 | 2014-03-17 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2014-02-27 | 2014-02-25 | 3.610 | 0 | -42,000 | ||
| 2014-02-25 | 2014-02-21 | 2.590 | 42,000 | +40,000 | 0.00% | 108,780 |
| 2014-02-14 | 2014-02-12 | 1.550 | 2,000 | -50,000 | 0.00% | 3,100 |
| 2014-02-13 | 2014-02-11 | 1.560 | 52,000 | +50,000 | 0.00% | 81,120 |
| 2014-02-10 | 2014-02-06 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2013-09-19 | 2013-09-17 | 0.670 | 0 | -100,000 | ||
| 2012-11-14 | 2012-11-12 | 0.196 | 100,000 | +8,095 | 0.02% | 19,585 |
| 2012-07-04 | 2012-06-29 | 0.190 | 91,905 | +91,905 | 0.02% | 17,500 |
| 2011-03-28 | 2011-03-24 | 0.735 | 0 | -3,265 | ||
| 2011-03-25 | 2011-03-23 | 0.760 | 3,265 | +3,265 | 0.00% | 2,480 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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