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 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-10-13 | 2025-10-09 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-10-10 | 2025-10-08 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-10-09 | 2025-10-06 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-10-08 | 2025-10-03 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-10-06 | 2025-10-02 | 0.790 | 16,000 | +0 | 0.00% | 12,640 |
| 2025-10-03 | 2025-09-30 | 0.790 | 16,000 | +0 | 0.00% | 12,640 |
| 2025-10-02 | 2025-09-29 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-09-29 | 2025-09-25 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-09-26 | 2025-09-24 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-09-24 | 2025-09-22 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-09-22 | 2025-09-18 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-09-19 | 2025-09-17 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-09-17 | 2025-09-15 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-16 | 2025-09-12 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-15 | 2025-09-11 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-09-12 | 2025-09-10 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-10 | 2025-09-08 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-09-09 | 2025-09-05 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-08 | 2025-09-04 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-09-05 | 2025-09-03 | 0.590 | 16,000 | +0 | 0.00% | 9,440 |
| 2025-09-04 | 2025-09-02 | 0.600 | 16,000 | -20,000 | 0.00% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.740 | 36,000 | +20,000 | 0.00% | 26,640 |
| 2025-02-26 | 2025-02-24 | 0.790 | 16,000 | +2,000 | 0.00% | 12,640 |
| 2025-02-19 | 2025-02-17 | 0.750 | 14,000 | +2,000 | 0.00% | 10,500 |
| 2025-02-14 | 2025-02-12 | 0.680 | 12,000 | -1,000 | 0.00% | 8,160 |
| 2024-09-23 | 2024-09-19 | 0.250 | 13,000 | -300,000 | 0.00% | 3,250 |
| 2024-09-20 | 2024-09-17 | 0.250 | 313,000 | -290,000 | 0.04% | 78,250 |
| 2024-08-23 | 2024-08-21 | 0.270 | 603,000 | -10,000 | 0.07% | 162,810 |
| 2024-07-29 | 2024-07-25 | 0.275 | 613,000 | -534,000 | 0.08% | 168,575 |
| 2024-07-24 | 2024-07-22 | 0.285 | 1,147,000 | -400,000 | 0.14% | 326,895 |
| 2024-07-22 | 2024-07-18 | 0.285 | 1,547,000 | -1,000 | 0.19% | 440,895 |
| 2024-06-27 | 2024-06-25 | 0.305 | 1,548,000 | -10,000 | 0.19% | 472,140 |
| 2024-06-18 | 2024-06-14 | 0.300 | 1,558,000 | +334,000 | 0.19% | 467,400 |
| 2024-06-17 | 2024-06-13 | 0.290 | 1,224,000 | +600,000 | 0.15% | 354,960 |
| 2024-06-14 | 2024-06-12 | 0.300 | 624,000 | +600,000 | 0.08% | 187,200 |
| 2023-10-26 | 2023-10-24 | 0.400 | 24,000 | +1,000 | 0.00% | 9,600 |
| 2023-10-17 | 2023-10-13 | 0.640 | 23,000 | +3,231 | 0.00% | 14,717 |
| 2021-09-28 | 2021-09-24 | 0.547 | 19,769 | -8,596 | 0.00% | 10,810 |
| 2021-04-01 | 2021-03-30 | 0.652 | 28,365 | -9,455 | 0.00% | 18,480 |
| 2021-03-01 | 2021-02-25 | 0.756 | 37,820 | -6,016 | 0.01% | 28,600 |
| 2021-02-24 | 2021-02-22 | 0.803 | 43,836 | -28,365 | 0.01% | 35,190 |
| 2020-11-11 | 2020-11-09 | 0.570 | 72,201 | +17,191 | 0.01% | 41,160 |
| 2020-10-23 | 2020-10-21 | 0.582 | 55,010 | -860 | 0.01% | 32,000 |
| 2020-10-22 | 2020-10-20 | 0.593 | 55,870 | +860 | 0.01% | 33,150 |
| 2020-07-21 | 2020-07-17 | 0.791 | 55,010 | -4,298 | 0.01% | 43,520 |
| 2020-07-07 | 2020-07-03 | 0.617 | 59,308 | +4,298 | 0.01% | 36,570 |
| 2020-04-29 | 2020-04-27 | 0.593 | 55,010 | +859 | 0.01% | 32,640 |
| 2020-03-24 | 2020-03-20 | 0.686 | 54,151 | +4,298 | 0.01% | 37,170 |
| 2020-02-14 | 2020-02-12 | 0.849 | 49,853 | +3,438 | 0.01% | 42,340 |
| 2019-07-25 | 2019-07-23 | 1.524 | 46,415 | -2,579 | 0.01% | 70,740 |
| 2019-07-24 | 2019-07-22 | 1.524 | 48,994 | -212,305 | 0.01% | 74,671 |
| 2018-12-05 | 2018-12-03 | 0.873 | 261,299 | +17,190 | 0.04% | 228,000 |
| 2018-10-12 | 2018-10-10 | 0.896 | 244,109 | +42,977 | 0.04% | 218,680 |
| 2018-06-22 | 2018-06-20 | 1.256 | 201,132 | +42,977 | 0.03% | 252,720 |
| 2018-04-18 | 2018-04-16 | 1.594 | 158,155 | -42,977 | 0.03% | 252,080 |
| 2018-03-28 | 2018-03-26 | 1.571 | 201,132 | +42,977 | 0.03% | 315,901 |
| 2018-02-20 | 2018-02-13 | 1.559 | 158,155 | +42,977 | 0.03% | 246,560 |
| 2017-11-22 | 2017-11-20 | 1.955 | 115,178 | +42,977 | 0.02% | 225,120 |
| 2017-11-21 | 2017-11-17 | 2.292 | 72,201 | -85,954 | 0.01% | 165,480 |
| 2017-11-14 | 2017-11-10 | 2.327 | 158,155 | -1,719 | 0.03% | 368,000 |
| 2017-11-13 | 2017-11-09 | 2.315 | 159,874 | +1,719 | 0.03% | 370,140 |
| 2017-10-31 | 2017-10-27 | 2.245 | 158,155 | -42,977 | 0.03% | 355,120 |
| 2017-09-18 | 2017-09-14 | 1.652 | 201,132 | +87,673 | 0.03% | 332,281 |
| 2017-09-07 | 2017-09-05 | 1.710 | 113,459 | +4,298 | 0.02% | 194,040 |
| 2017-06-09 | 2017-06-07 | 2.059 | 109,161 | +42,977 | 0.02% | 224,790 |
| 2017-06-06 | 2017-06-02 | 2.152 | 66,184 | +42,976 | 0.01% | 142,449 |
| 2017-04-21 | 2017-04-19 | 2.513 | 23,208 | -30,943 | 0.00% | 58,321 |
| 2017-04-19 | 2017-04-13 | 2.548 | 54,151 | -20,629 | 0.01% | 137,970 |
| 2017-04-18 | 2017-04-12 | 2.455 | 74,780 | +20,629 | 0.01% | 183,571 |
| 2016-12-07 | 2016-12-05 | 2.490 | 54,151 | -30,943 | 0.01% | 134,820 |
| 2016-12-01 | 2016-11-29 | 2.781 | 85,094 | +18,050 | 0.02% | 236,610 |
| 2016-11-30 | 2016-11-28 | 2.571 | 67,044 | +12,893 | 0.01% | 172,380 |
| 2016-09-08 | 2016-09-06 | 1.640 | 54,151 | +30,943 | 0.01% | 88,830 |
| 2016-02-05 | 2016-02-03 | 1.827 | 23,208 | -27,505 | 0.01% | 42,391 |
| 2016-02-02 | 2016-01-29 | 1.896 | 50,713 | +27,505 | 0.01% | 96,171 |
| 2016-01-15 | 2016-01-13 | 1.827 | 23,208 | -28,364 | 0.01% | 42,391 |
| 2016-01-14 | 2016-01-12 | 1.547 | 51,572 | +28,364 | 0.01% | 79,800 |
| 2016-01-04 | 2015-12-29 | 2.548 | 23,208 | -8,595 | 0.01% | 59,131 |
| 2015-12-17 | 2015-12-15 | 2.362 | 31,803 | -16,331 | 0.01% | 75,110 |
| 2015-12-16 | 2015-12-14 | 2.478 | 48,134 | +10,314 | 0.01% | 119,280 |
| 2015-12-11 | 2015-12-09 | 2.711 | 37,820 | -155,576 | 0.01% | 102,521 |
| 2015-12-10 | 2015-12-08 | 2.862 | 193,396 | +155,576 | 0.05% | 553,500 |
| 2015-06-09 | 2015-06-05 | 3.013 | 37,820 | -22,348 | 0.01% | 113,961 |
| 2015-05-27 | 2015-05-22 | 2.618 | 60,168 | +22,348 | 0.01% | 157,501 |
| 2015-05-15 | 2015-05-13 | 2.234 | 37,820 | -8,595 | 0.01% | 84,481 |
| 2015-05-08 | 2015-05-06 | 2.141 | 46,415 | +4,298 | 0.01% | 99,360 |
| 2015-05-07 | 2015-05-05 | 2.257 | 42,117 | -4,298 | 0.01% | 95,059 |
| 2015-05-06 | 2015-05-04 | 2.455 | 46,415 | +8,595 | 0.01% | 113,940 |
| 2014-12-10 | 2014-12-08 | 0.861 | 37,820 | -4,297 | 0.01% | 32,560 |
| 2014-11-27 | 2014-11-25 | 0.954 | 42,117 | +4,297 | 0.01% | 40,180 |
| 2014-11-21 | 2014-11-19 | 0.896 | 37,820 | -3,438 | 0.01% | 33,880 |
| 2014-11-10 | 2014-11-06 | 0.803 | 41,258 | +3,438 | 0.01% | 33,120 |
| 2014-09-01 | 2014-08-28 | 0.779 | 37,820 | -859 | 0.01% | 29,480 |
| 2014-08-22 | 2014-08-20 | 0.779 | 38,679 | +859 | 0.01% | 30,150 |
| 2014-02-07 | 2014-02-05 | 0.931 | 37,820 | -85,953 | 0.01% | 35,200 |
| 2014-01-27 | 2014-01-23 | 1.012 | 123,773 | +85,953 | 0.03% | 125,280 |
| 2014-01-10 | 2014-01-08 | 0.884 | 37,820 | -859 | 0.01% | 33,440 |
| 2014-01-08 | 2014-01-06 | 0.826 | 38,679 | +859 | 0.01% | 31,950 |
| 2013-10-31 | 2013-10-29 | 0.803 | 37,820 | -25,786 | 0.01% | 30,360 |
| 2013-09-03 | 2013-08-30 | 0.675 | 63,606 | +25,786 | 0.02% | 42,920 |
| 2012-11-22 | 2012-11-20 | 0.349 | 37,820 | -157,295 | 0.01% | 13,200 |
| 2012-07-04 | 2012-06-29 | 0.314 | 195,115 | +195,115 | 0.05% | 61,290 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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