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 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,436,000 | +0 | 0.29% | 1,120,080 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,436,000 | +0 | 0.29% | 1,120,080 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,436,000 | +0 | 0.29% | 1,177,520 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,436,000 | +0 | 0.29% | 1,206,240 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,436,000 | +0 | 0.29% | 1,062,640 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,436,000 | +0 | 0.29% | 1,048,280 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,436,000 | +0 | 0.29% | 1,019,560 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,436,000 | +0 | 0.29% | 1,019,560 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,436,000 | +0 | 0.29% | 1,033,920 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,436,000 | +0 | 0.29% | 1,062,640 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,436,000 | +0 | 0.29% | 962,120 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,436,000 | +0 | 0.29% | 1,019,560 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,436,000 | +0 | 0.29% | 1,019,560 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-11 | 2025-09-09 | 0.680 | 1,436,000 | +0 | 0.29% | 976,480 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-09 | 2025-09-05 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-09-04 | 2025-09-02 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-09-03 | 2025-09-01 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,436,000 | +0 | 0.29% | 962,120 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,436,000 | +0 | 0.29% | 962,120 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,436,000 | +0 | 0.29% | 976,480 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,436,000 | +0 | 0.29% | 976,480 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,436,000 | +0 | 0.29% | 990,840 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-08-18 | 2025-08-14 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,436,000 | +0 | 0.29% | 1,005,200 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,436,000 | +0 | 0.29% | 1,048,280 |
| 2025-08-13 | 2025-08-11 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,436,000 | +0 | 0.29% | 1,077,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 1,436,000 | +0 | 0.29% | 1,091,360 |
| 2025-08-07 | 2025-08-05 | 0.640 | 1,436,000 | +0 | 0.29% | 919,040 |
| 2025-08-06 | 2025-08-04 | 0.640 | 1,436,000 | +0 | 0.29% | 919,040 |
| 2025-08-05 | 2025-08-01 | 0.650 | 1,436,000 | +0 | 0.29% | 933,400 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,436,000 | +0 | 0.35% | 990,840 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,436,000 | +0 | 0.35% | 1,105,720 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,436,000 | +0 | 0.35% | 861,600 |
| 2025-07-30 | 2025-07-28 | 0.495 | 1,436,000 | -4,000 | 0.35% | 710,820 |
| 2024-10-09 | 2024-10-07 | 0.198 | 1,440,000 | -6,000 | 0.35% | 285,120 |
| 2024-08-29 | 2024-08-27 | 0.190 | 1,446,000 | -18,000 | 0.36% | 274,740 |
| 2023-12-07 | 2023-12-05 | 0.208 | 1,464,000 | +195,722 | 0.36% | 304,187 |
| 2023-07-05 | 2023-07-03 | 0.196 | 1,268,278 | -17,326 | 0.36% | 248,880 |
| 2023-07-03 | 2023-06-29 | 0.294 | 1,285,604 | +17,326 | 0.37% | 378,420 |
| 2020-12-09 | 2020-12-07 | 0.364 | 1,268,278 | -1,733 | 0.36% | 461,160 |
| 2020-11-30 | 2020-11-26 | 0.364 | 1,270,011 | -1,732 | 0.36% | 461,790 |
| 2020-11-19 | 2020-11-17 | 0.392 | 1,271,743 | +8,663 | 0.36% | 499,120 |
| 2020-11-10 | 2020-11-06 | 0.381 | 1,263,080 | +8,663 | 0.36% | 481,140 |
| 2020-11-05 | 2020-11-03 | 0.381 | 1,254,417 | -57,177 | 0.36% | 477,840 |
| 2020-11-04 | 2020-11-02 | 0.387 | 1,311,594 | -232,171 | 0.37% | 507,190 |
| 2020-11-03 | 2020-10-30 | 0.404 | 1,543,765 | +8,663 | 0.44% | 623,700 |
| 2020-11-02 | 2020-10-29 | 0.427 | 1,535,102 | +6,931 | 0.44% | 655,640 |
| 2020-10-22 | 2020-10-20 | 0.433 | 1,528,171 | +5,198 | 0.43% | 661,500 |
| 2020-10-21 | 2020-10-19 | 0.462 | 1,522,973 | +5,198 | 0.43% | 703,200 |
| 2020-10-20 | 2020-10-16 | 0.462 | 1,517,775 | -29,455 | 0.43% | 700,800 |
| 2020-10-19 | 2020-10-15 | 0.473 | 1,547,230 | -109,155 | 0.44% | 732,260 |
| 2020-10-16 | 2020-10-14 | 0.433 | 1,656,385 | +32,920 | 0.47% | 717,000 |
| 2020-10-14 | 2020-10-09 | 0.467 | 1,623,465 | +50,246 | 0.46% | 758,970 |
| 2020-10-12 | 2020-10-08 | 0.491 | 1,573,219 | +206,182 | 0.45% | 771,800 |
| 2020-10-05 | 2020-09-29 | 1.166 | 1,367,037 | +1,367,037 | 0.39% | 1,593,779 |
| 2020-09-16 | 2020-09-14 | 1.605 | 0 | -25,989 | ||
| 2020-09-14 | 2020-09-10 | 1.501 | 25,989 | -8,663 | 0.01% | 39,000 |
| 2020-09-11 | 2020-09-09 | 1.524 | 34,652 | -8,664 | 0.01% | 52,799 |
| 2020-09-08 | 2020-09-04 | 1.501 | 43,316 | -19,058 | 0.01% | 65,001 |
| 2020-09-01 | 2020-08-28 | 1.431 | 62,374 | -13,861 | 0.02% | 89,280 |
| 2020-08-27 | 2020-08-25 | 1.212 | 76,235 | -3,466 | 0.02% | 92,400 |
| 2020-08-26 | 2020-08-24 | 1.131 | 79,701 | -17,326 | 0.02% | 90,161 |
| 2020-08-21 | 2020-08-19 | 1.131 | 97,027 | -6,930 | 0.03% | 109,760 |
| 2020-08-12 | 2020-08-10 | 1.040 | 103,957 | +5,855 | 0.03% | 108,087 |
| 2020-06-01 | 2020-05-28 | 0.893 | 98,102 | -32,701 | 0.03% | 87,600 |
| 2020-05-11 | 2020-05-07 | 0.905 | 130,803 | -202,744 | 0.04% | 118,400 |
| 2020-05-08 | 2020-05-06 | 0.942 | 333,547 | -322,102 | 0.10% | 314,160 |
| 2020-05-07 | 2020-05-05 | 0.942 | 655,649 | -35,971 | 0.20% | 617,540 |
| 2020-05-06 | 2020-05-04 | 0.942 | 691,620 | -170,044 | 0.21% | 651,420 |
| 2020-04-22 | 2020-04-20 | 0.844 | 861,664 | -1,635 | 0.26% | 727,260 |
| 2020-04-09 | 2020-04-07 | 0.881 | 863,299 | -29,431 | 0.26% | 760,320 |
| 2019-12-13 | 2019-12-11 | 1.040 | 892,730 | +44,146 | 0.27% | 928,200 |
| 2019-12-05 | 2019-12-03 | 1.096 | 848,584 | +24,959 | 0.26% | 930,426 |
| 2019-12-04 | 2019-12-02 | 1.071 | 823,625 | +39,673 | 0.26% | 882,300 |
| 2019-11-12 | 2019-11-08 | 1.172 | 783,952 | +12,696 | 0.24% | 918,840 |
| 2019-11-08 | 2019-11-06 | 1.210 | 771,256 | +15,869 | 0.24% | 933,120 |
| 2019-11-04 | 2019-10-31 | 1.059 | 755,387 | +658,583 | 0.23% | 799,680 |
| 2019-10-14 | 2019-10-10 | 1.122 | 96,804 | -142,825 | 0.03% | 108,580 |
| 2019-10-09 | 2019-10-04 | 1.260 | 239,629 | +80,934 | 0.07% | 302,000 |
| 2019-10-08 | 2019-10-03 | 1.336 | 158,695 | -158,694 | 0.05% | 212,000 |
| 2019-10-04 | 2019-10-02 | 1.714 | 317,389 | -222,173 | 0.10% | 543,999 |
| 2019-10-03 | 2019-09-30 | 1.349 | 539,562 | 0.17% | 727,600 |
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