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 | 0.830 | 300,372 | +0 | 0.01% | 249,309 |
| 2025-10-13 | 2025-10-09 | 0.820 | 300,372 | +0 | 0.01% | 246,305 |
| 2025-10-10 | 2025-10-08 | 0.820 | 300,372 | +2,000 | 0.01% | 246,305 |
| 2025-10-08 | 2025-10-03 | 0.830 | 298,372 | +30,000 | 0.01% | 247,649 |
| 2025-09-29 | 2025-09-25 | 0.810 | 268,372 | +20,000 | 0.00% | 217,381 |
| 2025-09-18 | 2025-09-16 | 0.880 | 248,372 | +10,000 | 0.00% | 218,567 |
| 2025-09-16 | 2025-09-12 | 0.880 | 238,372 | +100,000 | 0.00% | 209,767 |
| 2025-09-11 | 2025-09-09 | 0.968 | 138,372 | +6,921 | 0.00% | 134,005 |
| 2025-09-08 | 2025-09-04 | 0.916 | 131,451 | +1,900 | 0.00% | 120,384 |
| 2025-09-05 | 2025-09-03 | 0.926 | 129,551 | -19,000 | 0.00% | 120,007 |
| 2025-09-02 | 2025-08-29 | 0.895 | 148,551 | +1,900 | 0.00% | 132,916 |
| 2025-09-01 | 2025-08-28 | 0.905 | 146,651 | +1,900 | 0.00% | 132,760 |
| 2025-08-29 | 2025-08-27 | 0.916 | 144,751 | +1,900 | 0.00% | 132,564 |
| 2025-08-25 | 2025-08-21 | 0.926 | 142,851 | +3,800 | 0.00% | 132,327 |
| 2025-08-22 | 2025-08-20 | 0.905 | 139,051 | +1,900 | 0.00% | 125,880 |
| 2025-07-25 | 2025-07-23 | 0.916 | 137,151 | +19,000 | 0.00% | 125,604 |
| 2025-07-22 | 2025-07-18 | 0.905 | 118,151 | +11,399 | 0.00% | 106,960 |
| 2025-06-26 | 2025-06-24 | 0.863 | 106,752 | +20,900 | 0.00% | 92,145 |
| 2025-06-25 | 2025-06-23 | 0.884 | 85,852 | +13,300 | 0.00% | 75,913 |
| 2025-06-24 | 2025-06-20 | 0.874 | 72,552 | -24,700 | 0.00% | 63,389 |
| 2025-06-23 | 2025-06-19 | 0.832 | 97,252 | -161,497 | 0.00% | 80,874 |
| 2025-06-19 | 2025-06-17 | 0.800 | 258,749 | -47,499 | 0.00% | 207,003 |
| 2025-06-16 | 2025-06-12 | 0.768 | 306,248 | +47,499 | 0.01% | 235,332 |
| 2025-06-13 | 2025-06-11 | 0.768 | 258,749 | +47,499 | 0.00% | 198,832 |
| 2025-06-03 | 2025-05-30 | 0.768 | 211,250 | +47,499 | 0.00% | 162,332 |
| 2025-05-20 | 2025-05-16 | 0.783 | 163,751 | +54,360 | 0.00% | 128,227 |
| 2025-05-14 | 2025-05-12 | 0.817 | 109,391 | +14,302 | 0.00% | 89,331 |
| 2025-05-13 | 2025-05-09 | 0.817 | 95,089 | +33,970 | 0.00% | 77,652 |
| 2025-05-12 | 2025-05-08 | 0.828 | 61,119 | +19,666 | 0.00% | 50,595 |
| 2025-05-02 | 2025-04-29 | 0.917 | 41,453 | +17,878 | 0.00% | 38,025 |
| 2025-04-15 | 2025-04-11 | 0.884 | 23,575 | +17,879 | 0.00% | 20,834 |
| 2025-04-01 | 2025-03-28 | 0.962 | 5,696 | -44,696 | 0.00% | 5,480 |
| 2025-03-10 | 2025-03-06 | 0.951 | 50,392 | +26,817 | 0.00% | 47,916 |
| 2025-03-06 | 2025-03-04 | 0.951 | 23,575 | +17,879 | 0.00% | 22,417 |
| 2025-03-04 | 2025-02-28 | 1.029 | 5,696 | -17,879 | 0.00% | 5,862 |
| 2025-02-26 | 2025-02-24 | 0.951 | 23,575 | +17,879 | 0.00% | 22,417 |
| 2024-10-22 | 2024-10-18 | 1.008 | 5,696 | +320 | 0.00% | 5,739 |
| 2024-08-13 | 2024-08-09 | 0.996 | 5,376 | -16,872 | 0.00% | 5,353 |
| 2024-08-12 | 2024-08-08 | 0.948 | 22,248 | -25,309 | 0.00% | 21,098 |
| 2024-06-06 | 2024-06-04 | 0.983 | 47,557 | +2,819 | 0.00% | 46,741 |
| 2024-05-20 | 2024-05-16 | 1.033 | 44,738 | +23,809 | 0.00% | 46,225 |
| 2024-05-14 | 2024-05-10 | 1.058 | 20,929 | +15,872 | 0.00% | 22,152 |
| 2024-01-23 | 2024-01-19 | 1.071 | 5,057 | +4,762 | 0.00% | 5,416 |
| 2023-11-30 | 2023-11-28 | 1.021 | 295 | -25,396 | 0.00% | 301 |
| 2023-11-27 | 2023-11-23 | 0.983 | 25,691 | +25,396 | 0.00% | 25,250 |
| 2023-10-20 | 2023-10-18 | 1.335 | 295 | +33 | 0.00% | 394 |
| 2023-08-23 | 2023-08-21 | 1.137 | 262 | -8,446 | 0.00% | 298 |
| 2023-08-11 | 2023-08-09 | 1.151 | 8,708 | +8,446 | 0.00% | 10,021 |
| 2023-07-26 | 2023-07-24 | 1.406 | 262 | -11,262 | 0.00% | 368 |
| 2023-07-04 | 2023-06-30 | 1.293 | 11,524 | -35,194 | 0.00% | 14,899 |
| 2023-06-23 | 2023-06-20 | 1.236 | 46,718 | -105,582 | 0.00% | 57,744 |
| 2023-06-09 | 2023-06-07 | 1.295 | 152,300 | -246,359 | 0.00% | 197,224 |
| 2023-06-08 | 2023-06-06 | 1.264 | 398,659 | +31,274 | 0.01% | 503,959 |
| 2023-06-07 | 2023-06-05 | 1.233 | 367,385 | +37,622 | 0.01% | 453,097 |
| 2023-06-06 | 2023-06-02 | 1.233 | 329,763 | +59,677 | 0.01% | 406,698 |
| 2023-06-05 | 2023-06-01 | 1.280 | 270,086 | +129,733 | 0.01% | 345,589 |
| 2023-06-02 | 2023-05-31 | 1.788 | 140,353 | -259,465 | 0.00% | 250,992 |
| 2023-05-23 | 2023-05-19 | 1.218 | 399,818 | -14,271 | 0.01% | 486,933 |
| 2023-05-18 | 2023-05-16 | 1.310 | 414,089 | +42,812 | 0.01% | 542,616 |
| 2023-05-11 | 2023-05-09 | 1.310 | 371,277 | +75,245 | 0.01% | 486,516 |
| 2023-05-05 | 2023-05-03 | 1.326 | 296,032 | +3,892 | 0.01% | 392,480 |
| 2023-05-04 | 2023-05-02 | 1.310 | 292,140 | +19,460 | 0.01% | 382,816 |
| 2023-04-27 | 2023-04-25 | 1.310 | 272,680 | +44,109 | 0.01% | 357,316 |
| 2023-04-25 | 2023-04-21 | 1.341 | 228,571 | +29,838 | 0.01% | 306,564 |
| 2023-04-21 | 2023-04-19 | 1.341 | 198,733 | +3,892 | 0.01% | 266,544 |
| 2023-04-18 | 2023-04-14 | 1.357 | 194,841 | +11,676 | 0.01% | 264,328 |
| 2023-04-17 | 2023-04-13 | 1.341 | 183,165 | +22,055 | 0.00% | 245,664 |
| 2023-04-11 | 2023-04-04 | 1.372 | 161,110 | +19,460 | 0.00% | 221,051 |
| 2023-04-06 | 2023-04-03 | 1.372 | 141,650 | +25,946 | 0.00% | 194,351 |
| 2023-04-04 | 2023-03-31 | 1.449 | 115,704 | +19,460 | 0.00% | 167,670 |
| 2023-04-03 | 2023-03-30 | 1.326 | 96,244 | +1,298 | 0.00% | 127,600 |
| 2023-03-22 | 2023-03-20 | 1.295 | 94,946 | +1,297 | 0.00% | 122,952 |
| 2023-03-20 | 2023-03-16 | 1.295 | 93,649 | +19,460 | 0.00% | 121,273 |
| 2023-03-17 | 2023-03-15 | 1.418 | 74,189 | -38,920 | 0.00% | 105,222 |
| 2023-03-16 | 2023-03-14 | 1.341 | 113,109 | +7,784 | 0.00% | 151,704 |
| 2023-03-15 | 2023-03-13 | 1.295 | 105,325 | +35,028 | 0.00% | 136,393 |
| 2023-03-13 | 2023-03-09 | 1.542 | 70,297 | -45,407 | 0.00% | 108,372 |
| 2023-03-10 | 2023-03-08 | 1.465 | 115,704 | -19,459 | 0.00% | 169,454 |
| 2023-03-09 | 2023-03-07 | 1.387 | 135,163 | +32,433 | 0.00% | 187,534 |
| 2023-03-07 | 2023-03-03 | 1.449 | 102,730 | +32,433 | 0.00% | 148,869 |
| 2023-03-06 | 2023-03-02 | 1.449 | 70,297 | +1,297 | 0.00% | 101,870 |
| 2023-03-02 | 2023-02-28 | 1.572 | 69,000 | -97,299 | 0.00% | 108,500 |
| 2023-02-28 | 2023-02-24 | 1.357 | 166,299 | +1,297 | 0.00% | 225,607 |
| 2023-02-27 | 2023-02-23 | 1.372 | 165,002 | +1,297 | 0.00% | 226,391 |
| 2023-02-24 | 2023-02-22 | 1.418 | 163,705 | -32,433 | 0.00% | 232,183 |
| 2023-02-22 | 2023-02-20 | 1.403 | 196,138 | +1,297 | 0.01% | 275,159 |
| 2023-02-20 | 2023-02-16 | 1.403 | 194,841 | -40,217 | 0.01% | 273,339 |
| 2023-02-08 | 2023-02-06 | 1.218 | 235,058 | +25,947 | 0.01% | 286,274 |
| 2023-02-07 | 2023-02-03 | 1.310 | 209,111 | +81,732 | 0.01% | 274,016 |
| 2023-02-06 | 2023-02-02 | 1.372 | 127,379 | +6,486 | 0.00% | 174,770 |
| 2023-02-03 | 2023-02-01 | 1.372 | 120,893 | +15,568 | 0.00% | 165,871 |
| 2023-02-02 | 2023-01-31 | 1.434 | 105,325 | -129,733 | 0.00% | 151,006 |
| 2023-01-31 | 2023-01-27 | 1.264 | 235,058 | +40,217 | 0.01% | 297,145 |
| 2023-01-27 | 2023-01-20 | 1.264 | 194,841 | +77,840 | 0.01% | 246,306 |
| 2023-01-26 | 2023-01-19 | 1.280 | 117,001 | +19,460 | 0.00% | 149,709 |
| 2023-01-19 | 2023-01-17 | 1.341 | 97,541 | -219,248 | 0.00% | 130,824 |
| 2023-01-18 | 2023-01-16 | 1.172 | 316,789 | -45,407 | 0.01% | 371,162 |
| 2023-01-16 | 2023-01-12 | 1.141 | 362,196 | -25,946 | 0.01% | 413,195 |
| 2023-01-11 | 2023-01-09 | 0.925 | 388,142 | +32,433 | 0.01% | 359,023 |
| 2023-01-10 | 2023-01-06 | 0.971 | 355,709 | +71,353 | 0.01% | 345,474 |
| 2023-01-09 | 2023-01-05 | 1.048 | 284,356 | +10,378 | 0.01% | 298,093 |
| 2023-01-06 | 2023-01-04 | 1.156 | 273,978 | +58,380 | 0.01% | 316,779 |
| 2023-01-05 | 2023-01-03 | 1.187 | 215,598 | +12,973 | 0.01% | 255,927 |
| 2023-01-04 | 2022-12-30 | 1.310 | 202,625 | -120,651 | 0.01% | 265,517 |
| 2023-01-03 | 2022-12-29 | 1.125 | 323,276 | -233,519 | 0.01% | 363,811 |
| 2022-12-13 | 2022-12-09 | 0.894 | 556,795 | +32,433 | 0.01% | 497,856 |
| 2022-12-09 | 2022-12-07 | 0.863 | 524,362 | -32,433 | 0.01% | 452,688 |
| 2022-12-08 | 2022-12-06 | 0.817 | 556,795 | +32,433 | 0.01% | 454,937 |
| 2022-12-07 | 2022-12-05 | 0.802 | 524,362 | +45,407 | 0.01% | 420,353 |
| 2022-12-05 | 2022-12-01 | 0.748 | 478,955 | +32,433 | 0.01% | 358,110 |
| 2022-11-29 | 2022-11-25 | 0.732 | 446,522 | +12,973 | 0.01% | 326,977 |
| 2022-11-24 | 2022-11-22 | 0.671 | 433,549 | +25,947 | 0.01% | 290,742 |
| 2022-11-15 | 2022-11-11 | 0.655 | 407,602 | +38,919 | 0.01% | 267,058 |
| 2022-11-08 | 2022-11-04 | 0.709 | 368,683 | +7,784 | 0.01% | 261,451 |
| 2022-11-03 | 2022-11-01 | 0.701 | 360,899 | +51,894 | 0.01% | 253,150 |
| 2022-11-01 | 2022-10-28 | 0.786 | 309,005 | +86,921 | 0.01% | 242,949 |
| 2022-10-28 | 2022-10-26 | 0.817 | 222,084 | +55,785 | 0.01% | 181,457 |
| 2022-10-27 | 2022-10-25 | 0.863 | 166,299 | +16,865 | 0.00% | 143,568 |
| 2022-10-25 | 2022-10-21 | 0.910 | 149,434 | +12,973 | 0.00% | 135,919 |
| 2022-10-12 | 2022-10-10 | 0.971 | 136,461 | +12,974 | 0.00% | 132,535 |
| 2022-10-10 | 2022-10-06 | 1.139 | 123,487 | +14,245 | 0.00% | 140,686 |
| 2022-09-01 | 2022-08-30 | 1.238 | 109,242 | +6,057 | 0.00% | 135,279 |
| 2022-08-31 | 2022-08-29 | 1.271 | 103,185 | +13,324 | 0.00% | 131,186 |
| 2022-08-26 | 2022-08-24 | 1.222 | 89,861 | +18,169 | 0.00% | 109,795 |
| 2022-08-01 | 2022-07-28 | 1.387 | 71,692 | -1,211 | 0.00% | 99,433 |
| 2022-07-15 | 2022-07-13 | 1.238 | 72,903 | +12,113 | 0.00% | 90,279 |
| 2022-06-10 | 2022-06-08 | 1.529 | 60,790 | -25,437 | 0.00% | 92,932 |
| 2022-06-09 | 2022-06-07 | 1.477 | 86,227 | +18,478 | 0.00% | 127,375 |
| 2022-06-08 | 2022-06-06 | 1.512 | 67,749 | -13,973 | 0.00% | 102,407 |
| 2022-05-31 | 2022-05-27 | 1.288 | 81,722 | +11,644 | 0.00% | 105,279 |
| 2022-05-27 | 2022-05-25 | 1.271 | 70,078 | +11,644 | 0.00% | 89,075 |
| 2022-05-23 | 2022-05-19 | 1.271 | 58,434 | +40,752 | 0.00% | 74,275 |
| 2022-05-12 | 2022-05-10 | 1.323 | 17,682 | +5,822 | 0.00% | 23,387 |
| 2022-05-11 | 2022-05-06 | 1.374 | 11,860 | +2,329 | 0.00% | 16,297 |
| 2022-05-06 | 2022-05-04 | 1.374 | 9,531 | +3,493 | 0.00% | 13,097 |
| 2022-05-05 | 2022-05-03 | 1.357 | 6,038 | +5,821 | 0.00% | 8,193 |
| 2022-04-19 | 2022-04-13 | 1.340 | 217 | -59,382 | 0.00% | 291 |
| 2022-04-01 | 2022-03-30 | 1.340 | 59,599 | +38,424 | 0.00% | 79,850 |
| 2022-03-31 | 2022-03-29 | 1.391 | 21,175 | +20,958 | 0.00% | 29,461 |
| 2021-11-10 | 2021-11-08 | 2.029 | 217 | +12 | 0.00% | 440 |
| 2021-06-15 | 2021-06-10 | 2.680 | 205 | +2 | 0.00% | 549 |
| 2020-11-09 | 2020-11-05 | 2.491 | 203 | +7 | 0.00% | 506 |
| 2020-08-20 | 2020-08-18 | 2.415 | 196 | -5,258 | 0.00% | 473 |
| 2020-08-18 | 2020-08-14 | 2.434 | 5,454 | -10,517 | 0.00% | 13,276 |
| 2020-08-12 | 2020-08-10 | 2.358 | 15,971 | +5,259 | 0.00% | 37,662 |
| 2020-08-10 | 2020-08-06 | 2.396 | 10,712 | +7,361 | 0.00% | 25,668 |
| 2020-08-07 | 2020-08-05 | 2.396 | 3,351 | +3,155 | 0.00% | 8,030 |
| 2020-07-27 | 2020-07-23 | 2.491 | 196 | -14,723 | 0.00% | 488 |
| 2020-07-23 | 2020-07-21 | 2.567 | 14,919 | +14,723 | 0.00% | 38,302 |
| 2020-05-26 | 2020-05-22 | 2.720 | 196 | +7 | 0.00% | 533 |
| 2019-11-14 | 2019-11-12 | 3.210 | 189 | +7 | 0.00% | 607 |
| 2019-11-06 | 2019-11-04 | 3.333 | 182 | -17,607 | 0.00% | 607 |
| 2019-10-29 | 2019-10-25 | 3.333 | 17,789 | +17,607 | 0.00% | 59,285 |
| 2019-09-25 | 2019-09-23 | 3.230 | 182 | -9,782 | 0.00% | 588 |
| 2019-09-24 | 2019-09-20 | 3.292 | 9,964 | +9,782 | 0.00% | 32,800 |
| 2019-09-19 | 2019-09-17 | 3.128 | 182 | -978 | 0.00% | 569 |
| 2019-09-18 | 2019-09-16 | 3.046 | 1,160 | +978 | 0.00% | 3,534 |
| 2019-09-16 | 2019-09-12 | 3.108 | 182 | -4,891 | 0.00% | 566 |
| 2019-09-13 | 2019-09-11 | 3.210 | 5,073 | +3,913 | 0.00% | 16,284 |
| 2019-09-12 | 2019-09-10 | 3.312 | 1,160 | +978 | 0.00% | 3,842 |
| 2019-06-05 | 2019-06-03 | 3.844 | 182 | 0.00% | 700 |
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