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 | 0.510 | 365,000 | +0 | 0.05% | 186,150 |
| 2025-10-13 | 2025-10-09 | 0.540 | 365,000 | +0 | 0.05% | 197,100 |
| 2025-10-10 | 2025-10-08 | 0.520 | 365,000 | +0 | 0.05% | 189,800 |
| 2025-10-09 | 2025-10-06 | 0.480 | 365,000 | +0 | 0.05% | 175,200 |
| 2025-10-08 | 2025-10-03 | 0.440 | 365,000 | +0 | 0.05% | 160,600 |
| 2025-10-06 | 2025-10-02 | 0.380 | 365,000 | +0 | 0.05% | 138,700 |
| 2025-10-03 | 2025-09-30 | 0.360 | 365,000 | +0 | 0.05% | 131,400 |
| 2025-10-02 | 2025-09-29 | 0.375 | 365,000 | +0 | 0.05% | 136,875 |
| 2025-09-30 | 2025-09-26 | 0.335 | 365,000 | +0 | 0.05% | 122,275 |
| 2025-09-29 | 2025-09-25 | 0.295 | 365,000 | +0 | 0.05% | 107,675 |
| 2025-09-26 | 2025-09-24 | 0.300 | 365,000 | +0 | 0.05% | 109,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 365,000 | +0 | 0.05% | 105,850 |
| 2025-09-24 | 2025-09-22 | 0.270 | 365,000 | +0 | 0.05% | 98,550 |
| 2025-09-23 | 2025-09-19 | 0.255 | 365,000 | +0 | 0.05% | 93,075 |
| 2025-09-22 | 2025-09-18 | 0.255 | 365,000 | +0 | 0.05% | 93,075 |
| 2025-09-19 | 2025-09-17 | 0.280 | 365,000 | -5,000 | 0.05% | 102,200 |
| 2025-05-22 | 2025-05-20 | 0.192 | 370,000 | -10,000 | 0.05% | 71,040 |
| 2023-09-06 | 2023-09-04 | 0.180 | 380,000 | +5,000 | 0.05% | 68,400 |
| 2023-05-09 | 2023-05-05 | 0.180 | 375,000 | +10,000 | 0.05% | 67,500 |
| 2021-11-02 | 2021-10-29 | 0.189 | 365,000 | -350,000 | 0.05% | 68,985 |
| 2021-10-22 | 2021-10-20 | 0.212 | 715,000 | -100,000 | 0.09% | 151,580 |
| 2021-07-22 | 2021-07-20 | 0.220 | 815,000 | +30,000 | 0.10% | 179,300 |
| 2021-07-19 | 2021-07-15 | 0.249 | 785,000 | +50,000 | 0.10% | 195,465 |
| 2021-07-15 | 2021-07-13 | 0.260 | 735,000 | +10,000 | 0.09% | 191,100 |
| 2021-07-13 | 2021-07-09 | 0.315 | 725,000 | -40,000 | 0.09% | 228,375 |
| 2021-07-07 | 2021-07-05 | 0.265 | 765,000 | +10,000 | 0.10% | 202,725 |
| 2021-07-06 | 2021-07-02 | 0.275 | 755,000 | +30,000 | 0.09% | 207,625 |
| 2021-04-23 | 2021-04-21 | 0.182 | 725,000 | -45,000 | 0.09% | 131,950 |
| 2021-04-22 | 2021-04-20 | 0.180 | 770,000 | -275,000 | 0.10% | 138,600 |
| 2021-04-15 | 2021-04-13 | 0.187 | 1,045,000 | -30,000 | 0.13% | 195,415 |
| 2021-03-24 | 2021-03-22 | 0.191 | 1,075,000 | +30,000 | 0.13% | 205,325 |
| 2021-03-22 | 2021-03-18 | 0.196 | 1,045,000 | +210,000 | 0.13% | 204,820 |
| 2021-03-18 | 2021-03-16 | 0.180 | 835,000 | +110,000 | 0.10% | 150,300 |
| 2021-02-08 | 2021-02-04 | 0.196 | 725,000 | +10,000 | 0.09% | 142,100 |
| 2021-02-02 | 2021-01-29 | 0.200 | 715,000 | +160,000 | 0.09% | 143,000 |
| 2020-12-04 | 2020-12-02 | 0.248 | 555,000 | +50,000 | 0.07% | 137,640 |
| 2020-10-19 | 2020-10-15 | 0.250 | 505,000 | -15,000 | 0.06% | 126,250 |
| 2020-09-28 | 2020-09-24 | 0.248 | 520,000 | -10,000 | 0.07% | 128,960 |
| 2020-09-24 | 2020-09-22 | 0.255 | 530,000 | -155,000 | 0.07% | 135,150 |
| 2020-09-16 | 2020-09-14 | 0.250 | 685,000 | -840,000 | 0.09% | 171,250 |
| 2020-09-14 | 2020-09-10 | 0.265 | 1,525,000 | -60,000 | 0.19% | 404,125 |
| 2020-09-07 | 2020-09-03 | 0.270 | 1,585,000 | -5,000 | 0.20% | 427,950 |
| 2020-09-04 | 2020-09-02 | 0.290 | 1,590,000 | -50,000 | 0.20% | 461,100 |
| 2020-09-02 | 2020-08-31 | 0.270 | 1,640,000 | -910,000 | 0.21% | 442,800 |
| 2020-09-01 | 2020-08-28 | 0.480 | 2,550,000 | -710,000 | 0.32% | 1,224,000 |
| 2020-08-28 | 2020-08-26 | 0.680 | 3,260,000 | -735,000 | 0.41% | 2,216,800 |
| 2020-08-27 | 2020-08-25 | 0.700 | 3,995,000 | -5,000 | 0.50% | 2,796,500 |
| 2020-08-26 | 2020-08-24 | 0.690 | 4,000,000 | -20,000 | 0.50% | 2,760,000 |
| 2020-08-25 | 2020-08-21 | 0.690 | 4,020,000 | -900,000 | 0.50% | 2,773,800 |
| 2020-08-24 | 2020-08-20 | 0.710 | 4,920,000 | -1,090,000 | 0.61% | 3,493,200 |
| 2020-08-21 | 2020-08-19 | 0.750 | 6,010,000 | -10,000 | 0.75% | 4,507,500 |
| 2020-08-20 | 2020-08-18 | 0.710 | 6,020,000 | -15,000 | 0.75% | 4,274,200 |
| 2020-08-19 | 2020-08-17 | 0.710 | 6,035,000 | -30,000 | 0.75% | 4,284,850 |
| 2020-08-17 | 2020-08-13 | 0.720 | 6,065,000 | -5,000 | 0.76% | 4,366,800 |
| 2020-08-13 | 2020-08-11 | 0.750 | 6,070,000 | +40,000 | 0.76% | 4,552,500 |
| 2020-08-12 | 2020-08-10 | 0.740 | 6,030,000 | -4,050,000 | 0.75% | 4,462,200 |
| 2020-08-07 | 2020-08-05 | 0.770 | 10,080,000 | -75,000 | 1.26% | 7,761,600 |
| 2020-08-06 | 2020-08-04 | 0.800 | 10,155,000 | -65,000 | 1.27% | 8,124,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 10,220,000 | +400,000 | 1.28% | 8,380,400 |
| 2020-07-31 | 2020-07-29 | 0.780 | 9,820,000 | +20,000 | 1.23% | 7,659,600 |
| 2020-07-30 | 2020-07-28 | 0.760 | 9,800,000 | +5,000 | 1.23% | 7,448,000 |
| 2020-07-29 | 2020-07-27 | 0.800 | 9,795,000 | +935,000 | 1.22% | 7,836,000 |
| 2020-07-28 | 2020-07-24 | 0.790 | 8,860,000 | +380,000 | 1.11% | 6,999,400 |
| 2020-07-27 | 2020-07-23 | 0.740 | 8,480,000 | +90,000 | 1.06% | 6,275,200 |
| 2020-07-22 | 2020-07-20 | 0.700 | 8,390,000 | -15,000 | 1.05% | 5,873,000 |
| 2020-07-20 | 2020-07-16 | 0.710 | 8,405,000 | -35,000 | 1.05% | 5,967,550 |
| 2020-07-17 | 2020-07-15 | 0.730 | 8,440,000 | -75,000 | 1.05% | 6,161,200 |
| 2020-07-07 | 2020-07-03 | 0.700 | 8,515,000 | +25,000 | 1.06% | 5,960,500 |
| 2020-07-06 | 2020-07-02 | 0.680 | 8,490,000 | +30,000 | 1.06% | 5,773,200 |
| 2020-07-03 | 2020-06-30 | 0.740 | 8,460,000 | -290,000 | 1.06% | 6,260,400 |
| 2020-07-02 | 2020-06-29 | 0.780 | 8,750,000 | +25,000 | 1.09% | 6,825,000 |
| 2020-06-30 | 2020-06-26 | 0.780 | 8,725,000 | -10,000 | 1.09% | 6,805,500 |
| 2020-06-29 | 2020-06-24 | 0.790 | 8,735,000 | -1,170,000 | 1.09% | 6,900,650 |
| 2020-06-26 | 2020-06-23 | 0.750 | 9,905,000 | -20,000 | 1.24% | 7,428,750 |
| 2020-06-24 | 2020-06-22 | 0.790 | 9,925,000 | -30,000 | 1.24% | 7,840,750 |
| 2020-06-23 | 2020-06-19 | 0.790 | 9,955,000 | -395,000 | 1.24% | 7,864,450 |
| 2020-06-22 | 2020-06-18 | 0.790 | 10,350,000 | -45,000 | 1.29% | 8,176,500 |
| 2020-06-19 | 2020-06-17 | 0.880 | 10,395,000 | +55,000 | 1.30% | 9,147,600 |
| 2020-06-17 | 2020-06-15 | 0.890 | 10,340,000 | -700,000 | 1.29% | 9,202,600 |
| 2020-06-16 | 2020-06-12 | 0.890 | 11,040,000 | -540,000 | 1.38% | 9,825,600 |
| 2020-06-15 | 2020-06-11 | 0.890 | 11,580,000 | -705,000 | 1.45% | 10,306,200 |
| 2020-06-12 | 2020-06-10 | 0.730 | 12,285,000 | +55,000 | 1.54% | 8,968,050 |
| 2020-06-11 | 2020-06-09 | 0.920 | 12,230,000 | +15,000 | 1.53% | 11,251,600 |
| 2020-06-08 | 2020-06-04 | 1.170 | 12,215,000 | +5,000 | 1.53% | 14,291,550 |
| 2020-06-05 | 2020-06-03 | 1.170 | 12,210,000 | +5,000 | 1.53% | 14,285,700 |
| 2020-06-04 | 2020-06-02 | 1.140 | 12,205,000 | +70,000 | 1.53% | 13,913,700 |
| 2020-05-27 | 2020-05-25 | 1.030 | 12,135,000 | -5,000 | 1.52% | 12,499,050 |
| 2020-05-26 | 2020-05-22 | 0.990 | 12,140,000 | -30,000 | 1.52% | 12,018,600 |
| 2020-05-25 | 2020-05-21 | 0.990 | 12,170,000 | +5,000 | 1.52% | 12,048,300 |
| 2020-05-22 | 2020-05-20 | 1.030 | 12,165,000 | +5,000 | 1.52% | 12,529,950 |
| 2020-05-19 | 2020-05-15 | 1.020 | 12,160,000 | +5,000 | 1.52% | 12,403,200 |
| 2020-05-15 | 2020-05-13 | 1.040 | 12,155,000 | +30,000 | 1.52% | 12,641,200 |
| 2020-05-14 | 2020-05-12 | 1.060 | 12,125,000 | +390,000 | 1.52% | 12,852,500 |
| 2020-05-13 | 2020-05-11 | 1.120 | 11,735,000 | +130,000 | 1.47% | 13,143,200 |
| 2020-05-12 | 2020-05-08 | 1.070 | 11,605,000 | +70,000 | 1.45% | 12,417,350 |
| 2020-05-08 | 2020-05-06 | 1.050 | 11,535,000 | +20,000 | 1.44% | 12,111,750 |
| 2020-05-07 | 2020-05-05 | 0.970 | 11,515,000 | +165,000 | 1.44% | 11,169,550 |
| 2020-04-29 | 2020-04-27 | 0.800 | 11,350,000 | +20,000 | 1.42% | 9,080,000 |
| 2020-04-17 | 2020-04-15 | 0.710 | 11,330,000 | -20,000 | 1.42% | 8,044,300 |
| 2020-04-07 | 2020-04-03 | 0.650 | 11,350,000 | +2,860,000 | 1.42% | 7,377,500 |
| 2020-03-30 | 2020-03-26 | 0.710 | 8,490,000 | -120,000 | 1.06% | 6,027,900 |
| 2020-03-24 | 2020-03-20 | 0.680 | 8,610,000 | -90,000 | 1.08% | 5,854,800 |
| 2020-03-13 | 2020-03-11 | 0.700 | 8,700,000 | +20,000 | 1.09% | 6,090,000 |
| 2020-02-27 | 2020-02-25 | 0.620 | 8,680,000 | -700,000 | 1.08% | 5,381,600 |
| 2020-02-21 | 2020-02-19 | 0.620 | 9,380,000 | -2,200,000 | 1.17% | 5,815,600 |
| 2020-02-03 | 2020-01-30 | 0.650 | 11,580,000 | -55,000 | 1.45% | 7,527,000 |
| 2020-01-31 | 2020-01-29 | 0.650 | 11,635,000 | +210,000 | 1.45% | 7,562,750 |
| 2020-01-13 | 2020-01-09 | 0.620 | 11,425,000 | +4,765,000 | 1.43% | 7,083,500 |
| 2020-01-10 | 2020-01-08 | 0.600 | 6,660,000 | 0.83% | 3,996,000 |
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