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 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-10-13 | 2025-10-09 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-10-10 | 2025-10-08 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-10-09 | 2025-10-06 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-10-08 | 2025-10-03 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-10-06 | 2025-10-02 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-10-03 | 2025-09-30 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-10-02 | 2025-09-29 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-09-30 | 2025-09-26 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-09-29 | 2025-09-25 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-09-26 | 2025-09-24 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-09-25 | 2025-09-23 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-09-24 | 2025-09-22 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-09-23 | 2025-09-19 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-09-22 | 2025-09-18 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-09-19 | 2025-09-17 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-18 | 2025-09-16 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-17 | 2025-09-15 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-16 | 2025-09-12 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-15 | 2025-09-11 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-12 | 2025-09-10 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-11 | 2025-09-09 | 0.035 | 12,796,717 | +0 | 0.22% | 447,885 |
| 2025-09-10 | 2025-09-08 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-09-09 | 2025-09-05 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-09-08 | 2025-09-04 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-09-05 | 2025-09-03 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-09-04 | 2025-09-02 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-09-03 | 2025-09-01 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-09-02 | 2025-08-29 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-09-01 | 2025-08-28 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-08-29 | 2025-08-27 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-08-28 | 2025-08-26 | 0.039 | 12,796,717 | +0 | 0.22% | 499,072 |
| 2025-08-27 | 2025-08-25 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-08-26 | 2025-08-22 | 0.039 | 12,796,717 | +0 | 0.22% | 499,072 |
| 2025-08-25 | 2025-08-21 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-08-22 | 2025-08-20 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-08-21 | 2025-08-19 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-08-20 | 2025-08-18 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-08-19 | 2025-08-15 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-08-18 | 2025-08-14 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-08-15 | 2025-08-13 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-08-14 | 2025-08-12 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-08-13 | 2025-08-11 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-08-12 | 2025-08-08 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-08-11 | 2025-08-07 | 0.039 | 12,796,717 | +0 | 0.22% | 499,072 |
| 2025-08-08 | 2025-08-06 | 0.039 | 12,796,717 | +0 | 0.22% | 499,072 |
| 2025-08-07 | 2025-08-05 | 0.038 | 12,796,717 | +0 | 0.22% | 486,275 |
| 2025-08-06 | 2025-08-04 | 0.034 | 12,796,717 | +0 | 0.22% | 435,088 |
| 2025-08-05 | 2025-08-01 | 0.033 | 12,796,717 | +0 | 0.22% | 422,292 |
| 2025-08-04 | 2025-07-31 | 0.037 | 12,796,717 | +0 | 0.22% | 473,479 |
| 2025-08-01 | 2025-07-30 | 0.040 | 12,796,717 | +0 | 0.22% | 511,869 |
| 2025-07-31 | 2025-07-29 | 0.043 | 12,796,717 | +0 | 0.22% | 550,259 |
| 2025-07-30 | 2025-07-28 | 0.045 | 12,796,717 | +0 | 0.22% | 575,852 |
| 2025-07-29 | 2025-07-25 | 0.042 | 12,796,717 | +0 | 0.22% | 537,462 |
| 2025-07-28 | 2025-07-24 | 0.043 | 12,796,717 | +0 | 0.22% | 550,259 |
| 2025-07-25 | 2025-07-23 | 0.042 | 12,796,717 | +0 | 0.22% | 537,462 |
| 2025-07-24 | 2025-07-22 | 0.045 | 12,796,717 | +0 | 0.22% | 575,852 |
| 2025-07-23 | 2025-07-21 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-07-22 | 2025-07-18 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-07-21 | 2025-07-17 | 0.036 | 12,796,717 | +0 | 0.22% | 460,682 |
| 2025-07-18 | 2025-07-16 | 0.039 | 12,796,717 | +0 | 0.22% | 499,072 |
| 2025-07-17 | 2025-07-15 | 0.041 | 12,796,717 | +0 | 0.22% | 524,665 |
| 2025-07-16 | 2025-07-14 | 0.042 | 12,796,717 | +0 | 0.22% | 537,462 |
| 2025-07-15 | 2025-07-11 | 0.042 | 12,796,717 | +0 | 0.22% | 537,462 |
| 2025-07-14 | 2025-07-10 | 0.043 | 12,796,717 | +0 | 0.22% | 550,259 |
| 2025-07-11 | 2025-07-09 | 0.043 | 12,796,717 | +0 | 0.22% | 550,259 |
| 2025-07-10 | 2025-07-08 | 0.042 | 12,796,717 | +0 | 0.22% | 537,462 |
| 2025-07-09 | 2025-07-07 | 0.044 | 12,796,717 | +0 | 0.22% | 563,056 |
| 2025-07-08 | 2025-07-04 | 0.044 | 12,796,717 | -16,000 | 0.22% | 563,056 |
| 2025-07-03 | 2025-06-30 | 0.048 | 12,812,717 | +16,000 | 0.22% | 615,010 |
| 2025-05-29 | 2025-05-27 | 0.034 | 12,796,717 | -52,000 | 0.22% | 435,088 |
| 2025-05-23 | 2025-05-21 | 0.045 | 12,848,717 | +52,000 | 0.22% | 578,192 |
| 2025-04-02 | 2025-03-31 | 0.019 | 12,796,717 | -20,000 | 0.22% | 243,138 |
| 2025-03-26 | 2025-03-24 | 0.024 | 12,816,717 | +20,000 | 0.22% | 307,601 |
| 2024-12-10 | 2024-12-06 | 0.017 | 12,796,717 | -100,000 | 0.22% | 217,544 |
| 2024-11-27 | 2024-11-25 | 0.018 | 12,896,717 | -204,000 | 0.22% | 232,141 |
| 2024-11-20 | 2024-11-18 | 0.017 | 13,100,717 | +204,000 | 0.22% | 222,712 |
| 2024-11-04 | 2024-10-31 | 0.022 | 12,896,717 | +100,000 | 0.22% | 283,728 |
| 2024-04-23 | 2024-04-19 | 0.025 | 12,796,717 | -3,500,000 | 0.22% | 319,918 |
| 2024-03-21 | 2024-03-19 | 0.025 | 16,296,717 | -80,000 | 0.28% | 407,418 |
| 2024-03-18 | 2024-03-14 | 0.025 | 16,376,717 | -3,000,000 | 0.28% | 409,418 |
| 2024-02-07 | 2024-02-05 | 0.025 | 19,376,717 | -1,264,000 | 0.33% | 484,418 |
| 2023-08-02 | 2023-07-31 | 0.030 | 20,640,717 | +40,000 | 0.35% | 619,222 |
| 2023-05-22 | 2023-05-18 | 0.027 | 20,600,717 | -20,000 | 0.35% | 556,219 |
| 2023-05-19 | 2023-05-17 | 0.028 | 20,620,717 | -44,000 | 0.35% | 577,380 |
| 2023-05-18 | 2023-05-16 | 0.027 | 20,664,717 | +24,000 | 0.35% | 557,947 |
| 2023-05-16 | 2023-05-12 | 0.028 | 20,640,717 | +40,000 | 0.35% | 577,940 |
| 2023-04-19 | 2023-04-17 | 0.040 | 20,600,717 | +40,000 | 0.35% | 824,029 |
| 2023-02-20 | 2023-02-16 | 0.091 | 20,560,717 | -24,000 | 0.35% | 1,871,025 |
| 2023-02-16 | 2023-02-14 | 0.074 | 20,584,717 | +24,000 | 0.35% | 1,523,269 |
| 2022-11-10 | 2022-11-08 | 0.094 | 20,560,717 | +20,357,917 | 0.35% | 1,932,707 |
| 2022-09-05 | 2022-09-01 | 0.091 | 202,800 | -7,564,000 | 0.00% | 18,455 |
| 2022-09-02 | 2022-08-31 | 0.091 | 7,766,800 | -12,436,000 | 0.13% | 706,779 |
| 2022-09-01 | 2022-08-30 | 0.093 | 20,202,800 | +20,000,000 | 0.35% | 1,878,860 |
| 2021-04-20 | 2021-04-16 | 0.080 | 202,800 | -96,000 | 0.00% | 16,224 |
| 2021-03-29 | 2021-03-25 | 0.085 | 298,800 | -8,000 | 0.01% | 25,398 |
| 2021-03-26 | 2021-03-24 | 0.080 | 306,800 | -40,000 | 0.01% | 24,544 |
| 2021-03-23 | 2021-03-19 | 0.082 | 346,800 | +76,000 | 0.01% | 28,438 |
| 2021-03-22 | 2021-03-18 | 0.082 | 270,800 | +40,000 | 0.00% | 22,206 |
| 2021-02-24 | 2021-02-22 | 0.086 | 230,800 | +28,000 | 0.00% | 19,849 |
| 2020-09-07 | 2020-09-03 | 0.111 | 202,800 | -132,000 | 0.00% | 22,511 |
| 2020-09-04 | 2020-09-02 | 0.111 | 334,800 | +32,000 | 0.01% | 37,163 |
| 2020-08-26 | 2020-08-24 | 0.124 | 302,800 | +100,000 | 0.01% | 37,547 |
| 2020-06-03 | 2020-06-01 | 0.109 | 202,800 | -20,000 | 0.00% | 22,105 |
| 2019-10-03 | 2019-09-30 | 0.134 | 222,800 | -28,000 | 0.00% | 29,855 |
| 2017-11-14 | 2017-11-10 | 0.200 | 250,800 | -1,648,000 | 0.00% | 50,160 |
| 2017-11-10 | 2017-11-08 | 0.201 | 1,898,800 | -4,748,000 | 0.03% | 381,659 |
| 2017-11-09 | 2017-11-07 | 0.201 | 6,646,800 | -1,080,000 | 0.11% | 1,336,007 |
| 2017-11-08 | 2017-11-06 | 0.200 | 7,726,800 | -5,152,000 | 0.13% | 1,545,360 |
| 2017-11-07 | 2017-11-03 | 0.206 | 12,878,800 | -5,052,000 | 0.22% | 2,653,033 |
| 2017-11-06 | 2017-11-02 | 0.202 | 17,930,800 | -1,268,000 | 0.31% | 3,622,022 |
| 2017-11-03 | 2017-11-01 | 0.202 | 19,198,800 | -8,444,000 | 0.33% | 3,878,158 |
| 2017-11-02 | 2017-10-31 | 0.204 | 27,642,800 | -3,024,000 | 0.47% | 5,639,131 |
| 2017-10-27 | 2017-10-25 | 0.209 | 30,666,800 | -2,208,000 | 0.53% | 6,409,361 |
| 2017-10-26 | 2017-10-24 | 0.200 | 32,874,800 | -1,096,000 | 0.56% | 6,574,960 |
| 2017-10-25 | 2017-10-23 | 0.203 | 33,970,800 | -2,116,000 | 0.58% | 6,896,072 |
| 2017-10-24 | 2017-10-20 | 0.206 | 36,086,800 | -3,032,000 | 0.62% | 7,433,881 |
| 2017-10-23 | 2017-10-19 | 0.200 | 39,118,800 | -7,128,000 | 0.67% | 7,823,760 |
| 2017-10-20 | 2017-10-18 | 0.201 | 46,246,800 | -320,000 | 0.79% | 9,295,607 |
| 2017-10-19 | 2017-10-17 | 0.205 | 46,566,800 | -3,732,000 | 0.80% | 9,546,194 |
| 2017-10-18 | 2017-10-16 | 0.204 | 50,298,800 | -1,000,000 | 0.86% | 10,260,955 |
| 2017-10-17 | 2017-10-13 | 0.203 | 51,298,800 | -1,988,000 | 0.88% | 10,413,656 |
| 2017-10-13 | 2017-10-11 | 0.205 | 53,286,800 | -1,232,000 | 0.91% | 10,923,794 |
| 2017-10-11 | 2017-10-09 | 0.211 | 54,518,800 | -4,880,000 | 0.93% | 11,503,467 |
| 2017-10-10 | 2017-10-06 | 0.219 | 59,398,800 | -240,000 | 1.02% | 13,008,337 |
| 2017-10-09 | 2017-10-04 | 0.208 | 59,638,800 | -1,488,000 | 1.02% | 12,404,870 |
| 2017-10-06 | 2017-10-03 | 0.228 | 61,126,800 | -40,000 | 1.05% | 13,936,910 |
| 2017-09-19 | 2017-09-15 | 0.211 | 61,166,800 | -200,000 | 1.05% | 12,906,195 |
| 2017-07-31 | 2017-07-27 | 0.123 | 61,366,800 | -240,000 | 1.05% | 7,548,116 |
| 2017-07-19 | 2017-07-17 | 0.126 | 61,606,800 | -316,000 | 1.06% | 7,762,457 |
| 2017-07-17 | 2017-07-13 | 0.130 | 61,922,800 | +16,000 | 1.06% | 8,049,964 |
| 2017-07-11 | 2017-07-07 | 0.131 | 61,906,800 | +1,800,000 | 1.06% | 8,109,791 |
| 2017-07-06 | 2017-07-04 | 0.130 | 60,106,800 | +820,000 | 1.03% | 7,813,884 |
| 2017-07-05 | 2017-07-03 | 0.134 | 59,286,800 | -300,000 | 1.02% | 7,944,431 |
| 2017-07-04 | 2017-06-30 | 0.130 | 59,586,800 | +600,000 | 1.02% | 7,746,284 |
| 2017-06-29 | 2017-06-27 | 0.135 | 58,986,800 | +420,000 | 1.01% | 7,963,218 |
| 2017-06-13 | 2017-06-09 | 0.145 | 58,566,800 | -824,000 | 1.00% | 8,492,186 |
| 2017-06-12 | 2017-06-08 | 0.145 | 59,390,800 | +24,000 | 1.02% | 8,611,666 |
| 2017-06-09 | 2017-06-07 | 0.147 | 59,366,800 | -2,720,000 | 1.02% | 8,726,920 |
| 2017-06-08 | 2017-06-06 | 0.147 | 62,086,800 | +408,000 | 1.06% | 9,126,760 |
| 2017-06-06 | 2017-06-02 | 0.153 | 61,678,800 | -232,000 | 1.06% | 9,436,856 |
| 2017-06-05 | 2017-06-01 | 0.151 | 61,910,800 | +4,000 | 1.06% | 9,348,531 |
| 2017-06-01 | 2017-05-29 | 0.149 | 61,906,800 | +416,000 | 1.06% | 9,224,113 |
| 2017-05-29 | 2017-05-25 | 0.149 | 61,490,800 | -556,000 | 1.05% | 9,162,129 |
| 2017-05-26 | 2017-05-24 | 0.151 | 62,046,800 | +276,000 | 1.06% | 9,369,067 |
| 2017-05-25 | 2017-05-23 | 0.151 | 61,770,800 | -8,000 | 1.06% | 9,327,391 |
| 2017-05-24 | 2017-05-22 | 0.153 | 61,778,800 | +58,368,000 | 1.06% | 9,452,156 |
| 2017-05-23 | 2017-05-19 | 0.153 | 3,410,800 | -400,000 | 0.06% | 521,852 |
| 2017-05-22 | 2017-05-18 | 0.153 | 3,810,800 | +3,360,000 | 0.07% | 583,052 |
| 2016-12-02 | 2016-11-30 | 0.213 | 450,800 | +100,000 | 0.01% | 96,020 |
| 2016-11-21 | 2016-11-17 | 0.211 | 350,800 | -280,000 | 0.01% | 74,019 |
| 2016-11-17 | 2016-11-15 | 0.213 | 630,800 | -100,000 | 0.01% | 134,360 |
| 2016-11-16 | 2016-11-14 | 0.203 | 730,800 | +100,000 | 0.01% | 148,352 |
| 2016-11-14 | 2016-11-10 | 0.214 | 630,800 | +52,000 | 0.01% | 134,991 |
| 2016-11-11 | 2016-11-09 | 0.208 | 578,800 | -120,000 | 0.01% | 120,390 |
| 2016-11-10 | 2016-11-08 | 0.213 | 698,800 | -100,000 | 0.01% | 148,844 |
| 2016-11-08 | 2016-11-04 | 0.217 | 798,800 | +268,000 | 0.01% | 173,340 |
| 2016-11-07 | 2016-11-03 | 0.234 | 530,800 | -200,000 | 0.01% | 124,207 |
| 2016-11-04 | 2016-11-02 | 0.188 | 730,800 | +208,000 | 0.01% | 137,390 |
| 2016-11-02 | 2016-10-31 | 0.211 | 522,800 | +100,000 | 0.01% | 110,311 |
| 2016-10-31 | 2016-10-27 | 0.237 | 422,800 | +372,000 | 0.01% | 100,204 |
| 2016-08-25 | 2016-08-23 | 0.647 | 50,800 | +31,246 | 0.03% | 32,851 |
| 2016-08-24 | 2016-08-22 | 0.647 | 19,554 | +17,599 | 0.03% | 12,645 |
| 2016-08-23 | 2016-08-19 | 0.647 | 1,955 | -130,020 | 0.00% | 1,264 |
| 2014-07-21 | 2014-07-17 | 0.647 | 131,975 | +77,938 | 0.03% | 85,344 |
| 2012-07-04 | 2012-06-29 | 0.647 | 54,037 | +51,959 | 0.01% | 34,944 |
| 2009-11-30 | 2009-11-26 | 0.647 | 2,078 | -8,314 | 0.00% | 1,344 |
| 2009-11-27 | 2009-11-25 | 0.604 | 10,392 | +3,118 | 0.00% | 6,280 |
| 2009-11-26 | 2009-11-24 | 0.616 | 7,274 | -5,196 | 0.00% | 4,480 |
| 2009-11-25 | 2009-11-23 | 0.616 | 12,470 | +10,392 | 0.00% | 7,680 |
| 2009-11-18 | 2009-11-16 | 0.693 | 2,078 | +2,078 | 0.00% | 1,440 |
| 2009-09-29 | 2009-09-25 | 1.251 | 0 | -2,078 | ||
| 2009-09-25 | 2009-09-23 | 1.251 | 2,078 | +2,078 | 0.00% | 2,600 |
| 2009-09-07 | 2009-09-03 | 1.289 | 0 | -1,039 | ||
| 2009-09-03 | 2009-09-01 | 1.328 | 1,039 | +1,039 | 0.00% | 1,380 |
| 2009-08-06 | 2009-08-04 | 1.097 | 0 | -2,078 | ||
| 2009-08-05 | 2009-08-03 | 1.155 | 2,078 | -2,079 | 0.00% | 2,400 |
| 2009-07-29 | 2009-07-27 | 1.001 | 4,157 | -1,039 | 0.00% | 4,160 |
| 2009-07-27 | 2009-07-23 | 1.155 | 5,196 | +1,039 | 0.00% | 6,000 |
| 2009-07-23 | 2009-07-21 | 0.885 | 4,157 | +2,079 | 0.00% | 3,680 |
| 2009-07-20 | 2009-07-16 | 0.731 | 2,078 | +2,078 | 0.00% | 1,520 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
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