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 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-10-10 | 2025-10-08 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-10-09 | 2025-10-06 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-08 | 2025-10-03 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-02 | 2025-09-29 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-09-30 | 2025-09-26 | 0.213 | 20,000 | +0 | 0.00% | 4,260 |
| 2025-09-29 | 2025-09-25 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-25 | 2025-09-23 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-24 | 2025-09-22 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-23 | 2025-09-19 | 0.233 | 20,000 | +20,000 | 0.00% | 4,660 |
| 2025-09-17 | 2025-09-15 | 0.243 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 0.216 | 20,000 | +20,000 | 0.00% | 4,320 |
| 2024-10-02 | 2024-09-27 | 0.340 | 0 | -120,000 | ||
| 2024-09-12 | 2024-09-10 | 0.280 | 120,000 | +90,000 | 0.01% | 33,600 |
| 2024-06-11 | 2024-06-06 | 0.510 | 30,000 | -100,000 | 0.00% | 15,300 |
| 2024-06-07 | 2024-06-05 | 0.540 | 130,000 | +100,000 | 0.01% | 70,200 |
| 2024-06-05 | 2024-06-03 | 0.530 | 30,000 | -100,000 | 0.00% | 15,900 |
| 2024-06-04 | 2024-05-31 | 0.530 | 130,000 | +100,000 | 0.01% | 68,900 |
| 2024-06-03 | 2024-05-30 | 0.540 | 30,000 | -44,000 | 0.00% | 16,200 |
| 2024-05-31 | 2024-05-29 | 0.570 | 74,000 | +44,000 | 0.00% | 42,180 |
| 2024-05-22 | 2024-05-20 | 0.770 | 30,000 | -10,000 | 0.00% | 23,100 |
| 2024-05-16 | 2024-05-13 | 0.670 | 40,000 | -33,000 | 0.00% | 26,800 |
| 2024-04-30 | 2024-04-26 | 0.510 | 73,000 | -50,000 | 0.00% | 37,230 |
| 2024-04-29 | 2024-04-25 | 0.475 | 123,000 | -20,000 | 0.01% | 58,425 |
| 2024-04-24 | 2024-04-22 | 0.445 | 143,000 | +50,000 | 0.01% | 63,635 |
| 2024-04-18 | 2024-04-16 | 0.445 | 93,000 | -4,000 | 0.01% | 41,385 |
| 2024-04-17 | 2024-04-15 | 0.490 | 97,000 | +54,000 | 0.01% | 47,530 |
| 2024-03-27 | 2024-03-25 | 0.480 | 43,000 | +20,000 | 0.00% | 20,640 |
| 2024-03-22 | 2024-03-20 | 0.620 | 23,000 | +23,000 | 0.00% | 14,260 |
| 2023-12-21 | 2023-12-19 | 1.110 | 0 | -4,000 | ||
| 2023-12-05 | 2023-12-01 | 1.290 | 4,000 | -20,000 | 0.00% | 5,160 |
| 2023-11-28 | 2023-11-24 | 1.490 | 24,000 | +18,000 | 0.00% | 35,760 |
| 2023-11-16 | 2023-11-14 | 1.420 | 6,000 | +2,000 | 0.00% | 8,520 |
| 2023-10-30 | 2023-10-26 | 1.330 | 4,000 | -130,000 | 0.00% | 5,320 |
| 2023-10-25 | 2023-10-20 | 1.300 | 134,000 | +30,000 | 0.01% | 174,200 |
| 2023-10-20 | 2023-10-18 | 1.380 | 104,000 | -3,000 | 0.01% | 143,520 |
| 2023-10-17 | 2023-10-13 | 1.470 | 107,000 | +53,000 | 0.01% | 157,290 |
| 2023-10-16 | 2023-10-12 | 1.570 | 54,000 | -16,000 | 0.00% | 84,780 |
| 2023-10-05 | 2023-10-03 | 1.340 | 70,000 | +20,000 | 0.00% | 93,800 |
| 2023-10-04 | 2023-09-29 | 1.480 | 50,000 | -10,000 | 0.00% | 74,000 |
| 2023-10-03 | 2023-09-28 | 1.410 | 60,000 | +10,000 | 0.00% | 84,600 |
| 2023-09-28 | 2023-09-26 | 1.670 | 50,000 | -145,000 | 0.00% | 83,500 |
| 2023-09-27 | 2023-09-25 | 1.580 | 195,000 | -55,000 | 0.01% | 308,100 |
| 2023-09-22 | 2023-09-20 | 2.190 | 250,000 | +50,000 | 0.01% | 547,500 |
| 2023-09-21 | 2023-09-19 | 2.440 | 200,000 | +150,000 | 0.01% | 488,000 |
| 2023-09-20 | 2023-09-18 | 1.840 | 50,000 | +50,000 | 0.00% | 92,000 |
| 2023-09-19 | 2023-09-15 | 2.690 | 0 | -50,000 | ||
| 2023-09-18 | 2023-09-14 | 1.790 | 50,000 | -50,000 | 0.00% | 89,500 |
| 2023-09-15 | 2023-09-13 | 1.250 | 100,000 | -20,000 | 0.01% | 125,000 |
| 2023-09-07 | 2023-09-05 | 1.100 | 120,000 | +67,000 | 0.01% | 132,000 |
| 2023-09-06 | 2023-09-04 | 1.020 | 53,000 | -17,000 | 0.00% | 54,060 |
| 2023-09-05 | 2023-08-31 | 1.300 | 70,000 | +67,000 | 0.00% | 91,000 |
| 2023-09-04 | 2023-08-30 | 1.300 | 3,000 | -97,000 | 0.00% | 3,900 |
| 2023-08-31 | 2023-08-29 | 0.820 | 100,000 | +100,000 | 0.01% | 82,000 |
| 2023-08-07 | 2023-08-03 | 5.310 | 0 | -85,000 | ||
| 2023-08-04 | 2023-08-02 | 5.270 | 85,000 | -1,000 | 0.01% | 447,950 |
| 2023-08-02 | 2023-07-31 | 5.010 | 86,000 | +3,000 | 0.01% | 430,860 |
| 2023-08-01 | 2023-07-28 | 5.250 | 83,000 | +2,000 | 0.00% | 435,750 |
| 2023-07-31 | 2023-07-27 | 5.180 | 81,000 | +81,000 | 0.00% | 419,580 |
| 2022-10-10 | 2022-10-06 | 4.090 | 0 | -12,000 | ||
| 2022-04-14 | 2022-04-12 | 3.250 | 12,000 | -108,000 | 0.00% | 39,000 |
| 2022-04-13 | 2022-04-11 | 3.240 | 120,000 | +108,000 | 0.01% | 388,800 |
| 2022-03-16 | 2022-03-14 | 3.400 | 12,000 | -6,000 | 0.00% | 40,800 |
| 2022-03-03 | 2022-03-01 | 3.250 | 18,000 | +12,000 | 0.00% | 58,500 |
| 2022-03-01 | 2022-02-25 | 3.170 | 6,000 | -384,000 | 0.00% | 19,020 |
| 2022-02-25 | 2022-02-23 | 2.830 | 390,000 | +3,000 | 0.03% | 1,103,700 |
| 2022-02-15 | 2022-02-11 | 2.540 | 387,000 | -162,000 | 0.03% | 982,980 |
| 2022-01-26 | 2022-01-24 | 2.570 | 549,000 | +549,000 | 0.04% | 1,410,930 |
| 2021-12-28 | 2021-12-22 | 2.580 | 0 | -549,000 | ||
| 2021-12-21 | 2021-12-17 | 2.560 | 549,000 | -81,000 | 0.04% | 1,405,440 |
| 2021-12-13 | 2021-12-09 | 2.490 | 630,000 | -18,000 | 0.04% | 1,568,700 |
| 2021-11-02 | 2021-10-29 | 2.430 | 648,000 | -495,000 | 0.04% | 1,574,640 |
| 2021-11-01 | 2021-10-28 | 2.420 | 1,143,000 | +1,125,000 | 0.08% | 2,766,060 |
| 2021-10-08 | 2021-10-06 | 2.580 | 18,000 | -9,000 | 0.00% | 46,440 |
| 2021-10-05 | 2021-09-30 | 2.580 | 27,000 | -252,000 | 0.00% | 69,660 |
| 2021-09-30 | 2021-09-28 | 2.470 | 279,000 | -456,000 | 0.02% | 689,130 |
| 2021-09-21 | 2021-09-17 | 2.430 | 735,000 | +456,000 | 0.05% | 1,786,050 |
| 2021-09-03 | 2021-09-01 | 2.580 | 279,000 | -15,000 | 0.02% | 719,820 |
| 2021-09-02 | 2021-08-31 | 2.550 | 294,000 | -192,000 | 0.02% | 749,700 |
| 2021-08-31 | 2021-08-27 | 2.600 | 486,000 | -51,000 | 0.03% | 1,263,600 |
| 2021-08-27 | 2021-08-25 | 2.610 | 537,000 | +51,000 | 0.04% | 1,401,570 |
| 2021-08-23 | 2021-08-19 | 2.520 | 486,000 | -969,000 | 0.03% | 1,224,720 |
| 2021-08-13 | 2021-08-11 | 2.680 | 1,455,000 | +3,000 | 0.10% | 3,899,400 |
| 2021-08-12 | 2021-08-10 | 2.710 | 1,452,000 | -21,000 | 0.10% | 3,934,920 |
| 2021-08-11 | 2021-08-09 | 2.740 | 1,473,000 | +42,000 | 0.10% | 4,036,020 |
| 2021-08-10 | 2021-08-06 | 2.730 | 1,431,000 | +996,000 | 0.10% | 3,906,630 |
| 2021-08-03 | 2021-07-30 | 2.770 | 435,000 | -60,000 | 0.03% | 1,204,950 |
| 2021-08-02 | 2021-07-29 | 2.780 | 495,000 | +42,000 | 0.03% | 1,376,100 |
| 2021-07-30 | 2021-07-28 | 2.640 | 453,000 | -30,000 | 0.03% | 1,195,920 |
| 2021-07-22 | 2021-07-20 | 2.710 | 483,000 | -78,000 | 0.03% | 1,308,930 |
| 2021-07-20 | 2021-07-16 | 2.720 | 561,000 | -18,000 | 0.04% | 1,525,920 |
| 2021-07-14 | 2021-07-12 | 2.870 | 579,000 | +9,000 | 0.04% | 1,661,730 |
| 2021-07-13 | 2021-07-09 | 2.800 | 570,000 | +309,000 | 0.04% | 1,596,000 |
| 2021-07-08 | 2021-07-06 | 2.720 | 261,000 | -9,000 | 0.02% | 709,920 |
| 2021-07-06 | 2021-07-02 | 2.720 | 270,000 | -33,000 | 0.02% | 734,400 |
| 2021-07-05 | 2021-06-30 | 2.710 | 303,000 | -384,000 | 0.02% | 821,130 |
| 2021-06-29 | 2021-06-25 | 2.670 | 687,000 | -261,000 | 0.05% | 1,834,290 |
| 2021-06-24 | 2021-06-22 | 2.600 | 948,000 | -300,000 | 0.06% | 2,464,800 |
| 2021-06-21 | 2021-06-17 | 2.420 | 1,248,000 | -27,000 | 0.08% | 3,020,160 |
| 2021-06-18 | 2021-06-16 | 2.210 | 1,275,000 | +27,000 | 0.08% | 2,817,750 |
| 2021-06-17 | 2021-06-15 | 2.200 | 1,248,000 | +330,000 | 0.08% | 2,745,600 |
| 2021-06-16 | 2021-06-11 | 2.200 | 918,000 | +48,000 | 0.06% | 2,019,600 |
| 2021-06-15 | 2021-06-10 | 2.310 | 870,000 | +138,000 | 0.06% | 2,009,700 |
| 2021-06-11 | 2021-06-09 | 2.360 | 732,000 | +90,000 | 0.05% | 1,727,520 |
| 2021-06-09 | 2021-06-07 | 2.420 | 642,000 | +480,000 | 0.04% | 1,553,640 |
| 2021-06-08 | 2021-06-04 | 2.480 | 162,000 | +12,000 | 0.01% | 401,760 |
| 2021-06-03 | 2021-06-01 | 2.380 | 150,000 | +6,000 | 0.01% | 357,000 |
| 2021-05-28 | 2021-05-26 | 2.500 | 144,000 | -66,000 | 0.01% | 360,000 |
| 2021-05-27 | 2021-05-25 | 2.580 | 210,000 | -780,000 | 0.01% | 541,800 |
| 2021-05-25 | 2021-05-21 | 2.530 | 990,000 | -12,000 | 0.07% | 2,504,700 |
| 2021-05-20 | 2021-05-17 | 2.400 | 1,002,000 | -63,000 | 0.07% | 2,404,800 |
| 2021-05-18 | 2021-05-14 | 2.280 | 1,065,000 | +360,000 | 0.07% | 2,428,200 |
| 2021-05-17 | 2021-05-13 | 2.410 | 705,000 | +630,000 | 0.05% | 1,699,050 |
| 2021-05-14 | 2021-05-12 | 2.400 | 75,000 | -42,000 | 0.01% | 180,000 |
| 2021-05-13 | 2021-05-11 | 2.570 | 117,000 | +117,000 | 0.01% | 300,690 |
| 2021-05-12 | 2021-05-10 | 2.470 | 0 | -1,107,000 | ||
| 2021-05-11 | 2021-05-07 | 2.370 | 1,107,000 | +687,000 | 0.07% | 2,623,590 |
| 2021-05-10 | 2021-05-06 | 2.360 | 420,000 | +420,000 | 0.03% | 991,200 |
| 2021-05-07 | 2021-05-05 | 2.360 | 0 | -81,000 | ||
| 2021-05-05 | 2021-05-03 | 2.160 | 81,000 | +36,000 | 0.01% | 174,960 |
| 2021-05-04 | 2021-04-30 | 2.090 | 45,000 | -48,000 | 0.00% | 94,050 |
| 2021-05-03 | 2021-04-29 | 1.900 | 93,000 | +93,000 | 0.01% | 176,700 |
| 2021-04-30 | 2021-04-28 | 2.020 | 0 | -33,000 | ||
| 2021-04-29 | 2021-04-27 | 2.200 | 33,000 | +33,000 | 0.00% | 72,600 |
| 2021-04-16 | 2021-04-14 | 1.190 | 0 | -501,000 | ||
| 2021-04-09 | 2021-04-07 | 0.990 | 501,000 | -102,000 | 0.03% | 495,990 |
| 2021-04-08 | 2021-04-01 | 0.990 | 603,000 | +102,000 | 0.04% | 596,970 |
| 2021-03-18 | 2021-03-16 | 0.920 | 501,000 | +501,000 | 0.03% | 460,920 |
| 2020-08-17 | 2020-08-13 | 0.980 | 0 | -816,000 | ||
| 2020-08-13 | 2020-08-11 | 1.000 | 816,000 | +816,000 | 0.05% | 816,000 |
| 2020-03-31 | 2020-03-27 | 1.280 | 0 | -201,000 | ||
| 2020-03-30 | 2020-03-26 | 1.240 | 201,000 | -102,000 | 0.01% | 249,240 |
| 2020-03-27 | 2020-03-25 | 1.250 | 303,000 | +189,000 | 0.02% | 378,750 |
| 2020-03-26 | 2020-03-24 | 1.240 | 114,000 | +114,000 | 0.01% | 141,360 |
| 2020-03-24 | 2020-03-20 | 1.200 | 0 | -513,000 | ||
| 2020-03-20 | 2020-03-18 | 1.220 | 513,000 | -12,000 | 0.03% | 625,860 |
| 2020-03-18 | 2020-03-16 | 1.260 | 525,000 | -726,000 | 0.03% | 661,500 |
| 2020-02-21 | 2020-02-19 | 1.300 | 1,251,000 | +12,000 | 0.08% | 1,626,300 |
| 2020-02-13 | 2020-02-11 | 1.290 | 1,239,000 | -120,000 | 0.08% | 1,598,310 |
| 2020-02-05 | 2020-02-03 | 1.280 | 1,359,000 | +252,000 | 0.09% | 1,739,520 |
| 2019-11-21 | 2019-11-19 | 1.320 | 1,107,000 | -6,000 | 0.07% | 1,461,240 |
| 2019-11-13 | 2019-11-11 | 1.290 | 1,113,000 | -210,000 | 0.07% | 1,435,770 |
| 2019-10-09 | 2019-10-04 | 1.410 | 1,323,000 | -27,000 | 0.09% | 1,865,430 |
| 2019-09-27 | 2019-09-25 | 1.310 | 1,350,000 | -330,000 | 0.09% | 1,768,500 |
| 2019-09-04 | 2019-09-02 | 1.310 | 1,680,000 | +12,000 | 0.11% | 2,200,800 |
| 2019-09-03 | 2019-08-30 | 1.330 | 1,668,000 | -6,000 | 0.11% | 2,218,440 |
| 2019-09-02 | 2019-08-29 | 1.200 | 1,674,000 | +21,000 | 0.11% | 2,008,800 |
| 2019-08-28 | 2019-08-26 | 1.020 | 1,653,000 | +3,000 | 0.11% | 1,686,060 |
| 2019-08-27 | 2019-08-23 | 0.990 | 1,650,000 | +774,000 | 0.11% | 1,633,500 |
| 2019-07-24 | 2019-07-22 | 0.900 | 876,000 | +810,000 | 0.06% | 788,400 |
| 2019-07-03 | 2019-06-28 | 1.000 | 66,000 | -6,000 | 0.00% | 66,000 |
| 2019-06-21 | 2019-06-19 | 0.900 | 72,000 | -90,000 | 0.00% | 64,800 |
| 2019-06-20 | 2019-06-18 | 0.890 | 162,000 | +96,000 | 0.01% | 144,180 |
| 2019-06-06 | 2019-06-04 | 0.840 | 66,000 | +66,000 | 0.00% | 55,440 |
| 2019-06-05 | 2019-06-03 | 0.830 | 0 | -6,171,000 | ||
| 2019-05-30 | 2019-05-28 | 0.850 | 6,171,000 | -1,200,000 | 0.41% | 5,245,350 |
| 2019-05-29 | 2019-05-27 | 0.850 | 7,371,000 | -2,001,000 | 0.49% | 6,265,350 |
| 2019-05-28 | 2019-05-24 | 0.840 | 9,372,000 | -1,146,000 | 0.62% | 7,872,480 |
| 2019-05-27 | 2019-05-23 | 0.830 | 10,518,000 | +159,000 | 0.70% | 8,729,940 |
| 2019-05-24 | 2019-05-22 | 0.860 | 10,359,000 | +66,000 | 0.69% | 8,908,740 |
| 2019-05-23 | 2019-05-21 | 0.850 | 10,293,000 | -24,000 | 0.69% | 8,749,050 |
| 2019-05-21 | 2019-05-17 | 0.860 | 10,317,000 | +21,000 | 0.69% | 8,872,620 |
| 2019-05-20 | 2019-05-16 | 0.870 | 10,296,000 | -405,000 | 0.69% | 8,957,520 |
| 2019-05-17 | 2019-05-15 | 0.860 | 10,701,000 | -1,767,000 | 0.71% | 9,202,860 |
| 2019-05-15 | 2019-05-10 | 0.850 | 12,468,000 | +12,000 | 0.83% | 10,597,800 |
| 2019-05-14 | 2019-05-09 | 0.840 | 12,456,000 | +99,000 | 0.83% | 10,463,040 |
| 2019-05-09 | 2019-05-07 | 0.850 | 12,357,000 | -8,394,000 | 0.82% | 10,503,450 |
| 2019-05-08 | 2019-05-06 | 0.850 | 20,751,000 | -9,675,000 | 1.38% | 17,638,350 |
| 2019-05-03 | 2019-04-30 | 0.860 | 30,426,000 | -246,000 | 2.03% | 26,166,360 |
| 2019-05-02 | 2019-04-29 | 0.860 | 30,672,000 | -12,000 | 2.04% | 26,377,920 |
| 2019-04-26 | 2019-04-24 | 0.850 | 30,684,000 | -99,000 | 2.05% | 26,081,400 |
| 2019-04-24 | 2019-04-18 | 0.860 | 30,783,000 | +99,000 | 2.05% | 26,473,380 |
| 2019-04-18 | 2019-04-16 | 0.900 | 30,684,000 | -198,000 | 2.05% | 27,615,600 |
| 2019-04-17 | 2019-04-15 | 0.910 | 30,882,000 | -198,000 | 2.06% | 28,102,620 |
| 2019-04-16 | 2019-04-12 | 0.890 | 31,080,000 | +48,000 | 2.07% | 27,661,200 |
| 2019-04-15 | 2019-04-11 | 0.870 | 31,032,000 | -279,000 | 2.07% | 26,997,840 |
| 2019-04-12 | 2019-04-10 | 0.870 | 31,311,000 | -297,000 | 2.09% | 27,240,570 |
| 2019-04-10 | 2019-04-08 | 0.860 | 31,608,000 | +60,000 | 2.11% | 27,182,880 |
| 2019-04-03 | 2019-04-01 | 0.880 | 31,548,000 | -417,000 | 2.10% | 27,762,240 |
| 2019-04-02 | 2019-03-29 | 0.860 | 31,965,000 | +9,000 | 2.13% | 27,489,900 |
| 2019-04-01 | 2019-03-28 | 0.850 | 31,956,000 | -90,000 | 2.13% | 27,162,600 |
| 2019-03-29 | 2019-03-27 | 0.850 | 32,046,000 | +273,000 | 2.14% | 27,239,100 |
| 2019-03-28 | 2019-03-26 | 0.830 | 31,773,000 | -57,000 | 2.12% | 26,371,590 |
| 2019-03-27 | 2019-03-25 | 0.810 | 31,830,000 | -138,000 | 2.12% | 25,782,300 |
| 2019-03-19 | 2019-03-15 | 0.830 | 31,968,000 | 2.13% | 26,533,440 |
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