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 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 50,000 | +0 | 0.01% | 22,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-10-09 | 2025-10-06 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-10-08 | 2025-10-03 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-10-03 | 2025-09-30 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-10-02 | 2025-09-29 | 0.430 | 50,000 | +0 | 0.01% | 21,500 |
| 2025-09-30 | 2025-09-26 | 0.420 | 50,000 | +0 | 0.01% | 21,000 |
| 2025-09-29 | 2025-09-25 | 0.435 | 50,000 | +0 | 0.01% | 21,750 |
| 2025-09-26 | 2025-09-24 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-09-24 | 2025-09-22 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-09-23 | 2025-09-19 | 0.430 | 50,000 | +0 | 0.01% | 21,500 |
| 2025-09-22 | 2025-09-18 | 0.440 | 50,000 | +50,000 | 0.01% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | -120,000 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 120,000 | -20,000 | 0.03% | 67,200 |
| 2025-08-12 | 2025-08-08 | 0.680 | 140,000 | -140,000 | 0.04% | 95,200 |
| 2025-07-11 | 2025-07-09 | 0.305 | 280,000 | +80,000 | 0.07% | 85,400 |
| 2025-06-12 | 2025-06-10 | 0.375 | 200,000 | +100,000 | 0.06% | 75,000 |
| 2025-06-11 | 2025-06-09 | 0.385 | 100,000 | +100,000 | 0.03% | 38,500 |
| 2023-08-16 | 2023-08-14 | 0.590 | 0 | -10,000 | ||
| 2023-07-25 | 2023-07-21 | 0.490 | 10,000 | -8,000 | 0.00% | 4,900 |
| 2023-07-18 | 2023-07-13 | 0.400 | 18,000 | -10,000 | 0.01% | 7,200 |
| 2022-09-09 | 2022-09-07 | 0.490 | 28,000 | -542,000 | 0.01% | 13,720 |
| 2022-08-18 | 2022-08-16 | 0.520 | 570,000 | -10,000 | 0.18% | 296,400 |
| 2022-07-13 | 2022-07-11 | 0.610 | 580,000 | +507,000 | 0.19% | 353,800 |
| 2022-07-11 | 2022-07-07 | 0.500 | 73,000 | +18,000 | 0.02% | 36,500 |
| 2022-06-23 | 2022-06-21 | 0.570 | 55,000 | +5,000 | 0.02% | 31,350 |
| 2022-06-22 | 2022-06-20 | 0.540 | 50,000 | +9,000 | 0.02% | 27,000 |
| 2022-06-21 | 2022-06-17 | 0.590 | 41,000 | -8,000 | 0.01% | 24,190 |
| 2022-06-01 | 2022-05-30 | 0.620 | 49,000 | -15,000 | 0.02% | 30,380 |
| 2022-05-13 | 2022-05-11 | 0.340 | 64,000 | +15,000 | 0.02% | 21,760 |
| 2022-05-11 | 2022-05-06 | 0.430 | 49,000 | +15,000 | 0.02% | 21,070 |
| 2022-05-10 | 2022-05-05 | 0.530 | 34,000 | -44,000 | 0.01% | 18,020 |
| 2022-04-25 | 2022-04-21 | 0.320 | 78,000 | -31,000 | 0.03% | 24,960 |
| 2022-03-10 | 2022-03-08 | 0.260 | 109,000 | +15,000 | 0.04% | 28,340 |
| 2022-03-09 | 2022-03-07 | 0.280 | 94,000 | +16,000 | 0.04% | 26,320 |
| 2022-02-25 | 2022-02-23 | 0.340 | 78,000 | +15,000 | 0.03% | 26,520 |
| 2022-01-10 | 2022-01-06 | 0.380 | 63,000 | +29,000 | 0.02% | 23,940 |
| 2021-12-14 | 2021-12-10 | 0.480 | 34,000 | +10,000 | 0.01% | 16,320 |
| 2021-10-26 | 2021-10-22 | 0.630 | 24,000 | +5,000 | 0.01% | 15,120 |
| 2021-06-30 | 2021-06-28 | 1.090 | 19,000 | +6,000 | 0.01% | 20,710 |
| 2021-06-28 | 2021-06-24 | 1.130 | 13,000 | +13,000 | 0.01% | 14,690 |
| 2021-05-25 | 2021-05-21 | 1.390 | 0 | -30,000 | ||
| 2021-05-24 | 2021-05-20 | 1.430 | 30,000 | +30,000 | 0.01% | 42,900 |
| 2021-05-20 | 2021-05-17 | 1.380 | 0 | -15,000 | ||
| 2021-05-18 | 2021-05-14 | 1.380 | 15,000 | -16,000 | 0.01% | 20,700 |
| 2021-05-17 | 2021-05-13 | 1.400 | 31,000 | +31,000 | 0.01% | 43,400 |
| 2021-04-27 | 2021-04-23 | 2.000 | 0 | -10,000 | ||
| 2021-04-26 | 2021-04-22 | 1.890 | 10,000 | +10,000 | 0.00% | 18,900 |
| 2021-03-25 | 2021-03-23 | 1.480 | 0 | -30,000 | ||
| 2021-03-17 | 2021-03-15 | 1.610 | 30,000 | +10,000 | 0.01% | 48,300 |
| 2021-03-12 | 2021-03-10 | 1.430 | 20,000 | +5,000 | 0.01% | 28,600 |
| 2021-03-09 | 2021-03-05 | 1.790 | 15,000 | -108,000 | 0.01% | 26,850 |
| 2021-03-08 | 2021-03-04 | 1.820 | 123,000 | -35,000 | 0.05% | 223,860 |
| 2021-03-05 | 2021-03-03 | 1.850 | 158,000 | -46,000 | 0.06% | 292,300 |
| 2021-03-04 | 2021-03-02 | 1.750 | 204,000 | -1,242,000 | 0.08% | 357,000 |
| 2021-03-03 | 2021-03-01 | 1.900 | 1,446,000 | -600,000 | 0.56% | 2,747,400 |
| 2021-03-02 | 2021-02-26 | 1.900 | 2,046,000 | -171,000 | 0.79% | 3,887,400 |
| 2021-02-26 | 2021-02-24 | 2.300 | 2,217,000 | -1,790,000 | 0.85% | 5,099,100 |
| 2021-02-25 | 2021-02-23 | 2.550 | 4,007,000 | -2,019,000 | 1.54% | 10,217,850 |
| 2021-02-24 | 2021-02-22 | 2.490 | 6,026,000 | +34,000 | 2.32% | 15,004,740 |
| 2020-07-29 | 2020-07-27 | 1.640 | 5,992,000 | -73,000 | 2.30% | 9,826,880 |
| 2020-07-28 | 2020-07-24 | 1.660 | 6,065,000 | +25,000 | 2.33% | 10,067,900 |
| 2020-07-27 | 2020-07-23 | 1.740 | 6,040,000 | +4,000 | 2.32% | 10,509,600 |
| 2020-07-24 | 2020-07-22 | 1.820 | 6,036,000 | -9,000 | 2.32% | 10,985,520 |
| 2020-07-23 | 2020-07-21 | 1.860 | 6,045,000 | +50,000 | 2.33% | 11,243,700 |
| 2020-07-22 | 2020-07-20 | 1.850 | 5,995,000 | +50,000 | 2.31% | 11,090,750 |
| 2020-07-21 | 2020-07-17 | 1.690 | 5,945,000 | -40,000 | 2.29% | 10,047,050 |
| 2020-07-20 | 2020-07-16 | 1.500 | 5,985,000 | +147,000 | 2.30% | 8,977,500 |
| 2020-07-10 | 2020-07-08 | 1.270 | 5,838,000 | -25,000 | 2.25% | 7,414,260 |
| 2020-07-08 | 2020-07-06 | 1.190 | 5,863,000 | +5,000 | 2.25% | 6,976,970 |
| 2020-07-07 | 2020-07-03 | 1.180 | 5,858,000 | +20,000 | 2.25% | 6,912,440 |
| 2020-03-04 | 2020-03-02 | 1.760 | 5,838,000 | -3,000 | 2.25% | 10,274,880 |
| 2020-03-03 | 2020-02-28 | 1.630 | 5,841,000 | +3,000 | 2.25% | 9,520,830 |
| 2020-02-03 | 2020-01-30 | 1.710 | 5,838,000 | -42,000 | 2.25% | 9,982,980 |
| 2020-01-22 | 2020-01-20 | 1.880 | 5,880,000 | +20,000 | 2.26% | 11,054,400 |
| 2020-01-16 | 2020-01-14 | 1.850 | 5,860,000 | +2,000 | 2.25% | 10,841,000 |
| 2019-12-27 | 2019-12-20 | 1.990 | 5,858,000 | +20,000 | 2.25% | 11,657,420 |
| 2019-12-10 | 2019-12-06 | 1.860 | 5,838,000 | -195,000 | 2.25% | 10,858,680 |
| 2019-12-06 | 2019-12-04 | 1.870 | 6,033,000 | +195,000 | 2.32% | 11,281,710 |
| 2019-11-05 | 2019-11-01 | 1.930 | 5,838,000 | +850,000 | 2.25% | 11,267,340 |
| 2019-11-01 | 2019-10-30 | 1.950 | 4,988,000 | -12,000 | 1.92% | 9,726,600 |
| 2019-10-31 | 2019-10-29 | 1.990 | 5,000,000 | +310,000 | 1.92% | 9,950,000 |
| 2019-10-30 | 2019-10-28 | 2.000 | 4,690,000 | +175,000 | 1.80% | 9,380,000 |
| 2019-10-29 | 2019-10-25 | 1.950 | 4,515,000 | +40,000 | 1.74% | 8,804,250 |
| 2019-10-25 | 2019-10-23 | 2.010 | 4,475,000 | +190,000 | 1.72% | 8,994,750 |
| 2019-10-23 | 2019-10-21 | 1.910 | 4,285,000 | +40,000 | 1.65% | 8,184,350 |
| 2019-10-22 | 2019-10-18 | 1.740 | 4,245,000 | +13,000 | 1.63% | 7,386,300 |
| 2019-10-21 | 2019-10-17 | 1.680 | 4,232,000 | +18,000 | 1.63% | 7,109,760 |
| 2019-10-18 | 2019-10-16 | 1.660 | 4,214,000 | +4,000 | 1.62% | 6,995,240 |
| 2019-10-17 | 2019-10-15 | 1.600 | 4,210,000 | +20,000 | 1.62% | 6,736,000 |
| 2019-10-16 | 2019-10-14 | 1.630 | 4,190,000 | +16,000 | 1.61% | 6,829,700 |
| 2019-10-15 | 2019-10-11 | 1.640 | 4,174,000 | +30,000 | 1.61% | 6,845,360 |
| 2019-10-14 | 2019-10-10 | 1.570 | 4,144,000 | +48,000 | 1.59% | 6,506,080 |
| 2019-10-11 | 2019-10-09 | 1.580 | 4,096,000 | +20,000 | 1.58% | 6,471,680 |
| 2019-10-10 | 2019-10-08 | 1.620 | 4,076,000 | +660,000 | 1.57% | 6,603,120 |
| 2019-10-09 | 2019-10-04 | 1.640 | 3,416,000 | +60,000 | 1.31% | 5,602,240 |
| 2019-10-08 | 2019-10-03 | 1.710 | 3,356,000 | +10,000 | 1.29% | 5,738,760 |
| 2019-10-04 | 2019-10-02 | 1.720 | 3,346,000 | +20,000 | 1.29% | 5,755,120 |
| 2019-10-03 | 2019-09-30 | 1.720 | 3,326,000 | +33,000 | 1.28% | 5,720,720 |
| 2019-09-30 | 2019-09-26 | 1.740 | 3,293,000 | +131,000 | 1.27% | 5,729,820 |
| 2019-09-27 | 2019-09-25 | 1.810 | 3,162,000 | +100,000 | 1.22% | 5,723,220 |
| 2019-09-26 | 2019-09-24 | 1.870 | 3,062,000 | +111,000 | 1.18% | 5,725,940 |
| 2019-09-25 | 2019-09-23 | 1.780 | 2,951,000 | +93,000 | 1.14% | 5,252,780 |
| 2019-09-24 | 2019-09-20 | 1.800 | 2,858,000 | +13,000 | 1.10% | 5,144,400 |
| 2019-09-20 | 2019-09-18 | 1.910 | 2,845,000 | +660,000 | 1.09% | 5,433,950 |
| 2019-09-19 | 2019-09-17 | 1.990 | 2,185,000 | +2,138,000 | 0.84% | 4,348,150 |
| 2019-09-17 | 2019-09-13 | 1.960 | 47,000 | +40,000 | 0.02% | 92,120 |
| 2019-09-09 | 2019-09-05 | 2.030 | 7,000 | +5,000 | 0.00% | 14,210 |
| 2019-08-21 | 2019-08-19 | 1.640 | 2,000 | -30,000 | 0.00% | 3,280 |
| 2019-08-20 | 2019-08-16 | 1.680 | 32,000 | 0.01% | 53,760 |
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