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 | 0.980 | 177,000 | +0 | 0.01% | 173,460 |
| 2025-10-13 | 2025-10-09 | 1.020 | 177,000 | +0 | 0.01% | 180,540 |
| 2025-10-10 | 2025-10-08 | 1.060 | 177,000 | +12,000 | 0.01% | 187,620 |
| 2025-10-03 | 2025-09-30 | 1.080 | 165,000 | +10,000 | 0.01% | 178,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 155,000 | -15,000 | 0.01% | 170,500 |
| 2025-09-08 | 2025-09-04 | 0.960 | 170,000 | -1,000 | 0.01% | 163,200 |
| 2025-09-05 | 2025-09-03 | 0.980 | 171,000 | +1,000 | 0.01% | 167,580 |
| 2025-09-02 | 2025-08-29 | 1.030 | 170,000 | +5,000 | 0.01% | 175,100 |
| 2025-08-20 | 2025-08-18 | 0.840 | 165,000 | -678,000 | 0.01% | 138,600 |
| 2025-08-15 | 2025-08-13 | 0.790 | 843,000 | -83,000 | 0.05% | 665,970 |
| 2025-08-14 | 2025-08-12 | 0.720 | 926,000 | -7,000 | 0.05% | 666,720 |
| 2025-08-04 | 2025-07-31 | 0.700 | 933,000 | -26,000 | 0.05% | 653,100 |
| 2025-07-29 | 2025-07-25 | 0.760 | 959,000 | +120,000 | 0.05% | 728,840 |
| 2025-07-28 | 2025-07-24 | 0.750 | 839,000 | +5,000 | 0.05% | 629,250 |
| 2025-07-25 | 2025-07-23 | 0.760 | 834,000 | -150,000 | 0.05% | 633,840 |
| 2025-07-24 | 2025-07-22 | 0.770 | 984,000 | +250,000 | 0.06% | 757,680 |
| 2025-07-21 | 2025-07-17 | 0.790 | 734,000 | -52,000 | 0.04% | 579,860 |
| 2025-07-18 | 2025-07-16 | 0.780 | 786,000 | +436,000 | 0.04% | 613,080 |
| 2025-07-17 | 2025-07-15 | 0.720 | 350,000 | +25,000 | 0.02% | 252,000 |
| 2025-07-16 | 2025-07-14 | 0.770 | 325,000 | -3,000 | 0.02% | 250,250 |
| 2025-07-15 | 2025-07-11 | 0.820 | 328,000 | +3,000 | 0.02% | 268,960 |
| 2025-07-14 | 2025-07-10 | 0.770 | 325,000 | +10,000 | 0.02% | 250,250 |
| 2025-06-26 | 2025-06-24 | 0.840 | 315,000 | -330,000 | 0.02% | 264,600 |
| 2025-06-18 | 2025-06-16 | 0.820 | 645,000 | +90,000 | 0.04% | 528,900 |
| 2025-06-16 | 2025-06-12 | 0.810 | 555,000 | +240,000 | 0.03% | 449,550 |
| 2025-02-21 | 2025-02-19 | 0.219 | 315,000 | -9,000 | 0.02% | 68,985 |
| 2025-02-14 | 2025-02-12 | 0.225 | 324,000 | -1,000 | 0.02% | 72,900 |
| 2025-02-12 | 2025-02-10 | 0.228 | 325,000 | +10,000 | 0.02% | 74,100 |
| 2025-02-05 | 2025-02-03 | 0.220 | 315,000 | -23,000 | 0.02% | 69,300 |
| 2023-02-10 | 2023-02-08 | 0.395 | 338,000 | -23,000 | 0.02% | 133,510 |
| 2022-12-08 | 2022-12-06 | 0.370 | 361,000 | -38,000 | 0.02% | 133,570 |
| 2022-06-29 | 2022-06-27 | 0.390 | 399,000 | +38,000 | 0.03% | 155,610 |
| 2022-06-28 | 2022-06-24 | 0.380 | 361,000 | +46,000 | 0.02% | 137,180 |
| 2021-09-07 | 2021-09-03 | 0.770 | 315,000 | -10,000 | 0.02% | 242,550 |
| 2021-09-02 | 2021-08-31 | 0.740 | 325,000 | +10,000 | 0.02% | 240,500 |
| 2021-07-29 | 2021-07-27 | 0.550 | 315,000 | +40,000 | 0.02% | 173,250 |
| 2021-07-12 | 2021-07-08 | 0.710 | 275,000 | +10,000 | 0.02% | 195,250 |
| 2021-07-06 | 2021-07-02 | 0.750 | 265,000 | +10,000 | 0.02% | 198,750 |
| 2021-07-05 | 2021-06-30 | 0.770 | 255,000 | +30,000 | 0.02% | 196,350 |
| 2021-06-29 | 2021-06-25 | 0.840 | 225,000 | +15,000 | 0.02% | 189,000 |
| 2021-06-22 | 2021-06-18 | 0.860 | 210,000 | +20,000 | 0.01% | 180,600 |
| 2021-06-18 | 2021-06-16 | 0.860 | 190,000 | +10,000 | 0.01% | 163,400 |
| 2021-05-17 | 2021-05-13 | 0.930 | 180,000 | +30,000 | 0.01% | 167,400 |
| 2021-04-29 | 2021-04-27 | 1.250 | 150,000 | -62,000 | 0.01% | 187,500 |
| 2021-04-23 | 2021-04-21 | 1.100 | 212,000 | +62,000 | 0.01% | 233,200 |
| 2021-03-16 | 2021-03-12 | 1.040 | 150,000 | -220,000 | 0.01% | 156,000 |
| 2021-03-15 | 2021-03-11 | 1.000 | 370,000 | -64,000 | 0.03% | 370,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 434,000 | +14,000 | 0.03% | 403,620 |
| 2021-03-11 | 2021-03-09 | 0.770 | 420,000 | +50,000 | 0.03% | 323,400 |
| 2021-03-10 | 2021-03-08 | 0.700 | 370,000 | +50,000 | 0.03% | 259,000 |
| 2021-03-08 | 2021-03-04 | 0.900 | 320,000 | +40,000 | 0.02% | 288,000 |
| 2021-03-05 | 2021-03-03 | 1.050 | 280,000 | +20,000 | 0.02% | 294,000 |
| 2021-03-04 | 2021-03-02 | 1.050 | 260,000 | +30,000 | 0.02% | 273,000 |
| 2021-03-03 | 2021-03-01 | 1.220 | 230,000 | +80,000 | 0.02% | 280,600 |
| 2021-03-02 | 2021-02-26 | 1.440 | 150,000 | -40,000 | 0.01% | 216,000 |
| 2021-03-01 | 2021-02-25 | 1.390 | 190,000 | -60,000 | 0.01% | 264,100 |
| 2021-02-26 | 2021-02-24 | 1.250 | 250,000 | +40,000 | 0.02% | 312,500 |
| 2021-02-25 | 2021-02-23 | 1.420 | 210,000 | +40,000 | 0.02% | 298,200 |
| 2021-02-24 | 2021-02-22 | 1.500 | 170,000 | +20,000 | 0.01% | 255,000 |
| 2021-02-19 | 2021-02-17 | 1.800 | 150,000 | -19,000 | 0.01% | 270,000 |
| 2021-02-18 | 2021-02-16 | 1.710 | 169,000 | +19,000 | 0.01% | 288,990 |
| 2021-02-09 | 2021-02-05 | 0.690 | 150,000 | -50,000 | 0.01% | 103,500 |
| 2021-02-08 | 2021-02-04 | 0.720 | 200,000 | -25,000 | 0.02% | 144,000 |
| 2021-02-05 | 2021-02-03 | 0.520 | 225,000 | +20,000 | 0.02% | 117,000 |
| 2021-02-04 | 2021-02-02 | 0.530 | 205,000 | -25,000 | 0.02% | 108,650 |
| 2021-01-29 | 2021-01-27 | 0.530 | 230,000 | -21,000 | 0.02% | 121,900 |
| 2021-01-28 | 2021-01-26 | 0.480 | 251,000 | +20,000 | 0.02% | 120,480 |
| 2021-01-27 | 2021-01-25 | 0.495 | 231,000 | +1,000 | 0.02% | 114,345 |
| 2021-01-22 | 2021-01-20 | 0.510 | 230,000 | +60,000 | 0.02% | 117,300 |
| 2021-01-21 | 2021-01-19 | 0.530 | 170,000 | +20,000 | 0.01% | 90,100 |
| 2020-07-13 | 2020-07-09 | 1.070 | 150,000 | -100,000 | 0.01% | 160,500 |
| 2020-07-02 | 2020-06-29 | 0.880 | 250,000 | -3,000 | 0.02% | 220,000 |
| 2020-06-26 | 2020-06-23 | 0.970 | 253,000 | +103,000 | 0.02% | 245,410 |
| 2020-06-22 | 2020-06-18 | 1.160 | 150,000 | -100,000 | 0.01% | 174,000 |
| 2020-06-19 | 2020-06-17 | 1.020 | 250,000 | +100,000 | 0.02% | 255,000 |
| 2020-05-08 | 2020-05-06 | 0.610 | 150,000 | -3,000 | 0.01% | 91,500 |
| 2020-04-15 | 2020-04-09 | 0.650 | 153,000 | -10,000 | 0.01% | 99,450 |
| 2020-04-09 | 2020-04-07 | 0.770 | 163,000 | +13,000 | 0.01% | 125,510 |
| 2020-03-17 | 2020-03-13 | 1.730 | 150,000 | -50,000 | 0.01% | 259,500 |
| 2019-10-21 | 2019-10-17 | 1.960 | 200,000 | +100,000 | 0.02% | 392,000 |
| 2019-10-17 | 2019-10-15 | 2.020 | 100,000 | -100,000 | 0.01% | 202,000 |
| 2019-05-10 | 2019-05-08 | 4.820 | 200,000 | -8,000 | 0.02% | 964,000 |
| 2019-05-09 | 2019-05-07 | 5.000 | 208,000 | +200,000 | 0.02% | 1,040,000 |
| 2019-05-06 | 2019-05-02 | 5.470 | 8,000 | +8,000 | 0.00% | 43,760 |
| 2019-04-16 | 2019-04-12 | 5.010 | 0 | -13,000 | ||
| 2019-04-11 | 2019-04-09 | 4.750 | 13,000 | -63,000 | 0.00% | 61,750 |
| 2019-04-10 | 2019-04-08 | 4.820 | 76,000 | -124,000 | 0.01% | 366,320 |
| 2019-04-04 | 2019-04-02 | 4.820 | 200,000 | -200,000 | 0.02% | 964,000 |
| 2019-03-18 | 2019-03-14 | 4.350 | 400,000 | -96,000 | 0.03% | 1,740,000 |
| 2019-03-12 | 2019-03-08 | 4.000 | 496,000 | +96,000 | 0.04% | 1,984,000 |
| 2019-01-30 | 2019-01-28 | 3.560 | 400,000 | -3,000 | 0.03% | 1,424,000 |
| 2019-01-28 | 2019-01-24 | 3.890 | 403,000 | +3,000 | 0.03% | 1,567,670 |
| 2019-01-16 | 2019-01-14 | 3.120 | 400,000 | +73,000 | 0.03% | 1,248,000 |
| 2019-01-15 | 2019-01-11 | 3.100 | 327,000 | +27,000 | 0.03% | 1,013,700 |
| 2019-01-11 | 2019-01-09 | 3.080 | 300,000 | +34,000 | 0.02% | 924,000 |
| 2019-01-10 | 2019-01-08 | 3.150 | 266,000 | +116,000 | 0.02% | 837,900 |
| 2019-01-03 | 2018-12-31 | 3.180 | 150,000 | +150,000 | 0.01% | 477,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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