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 | 0.285 | 290,000 | +0 | 0.07% | 82,650 |
| 2025-10-13 | 2025-10-09 | 0.285 | 290,000 | +0 | 0.07% | 82,650 |
| 2025-10-10 | 2025-10-08 | 0.285 | 290,000 | +0 | 0.07% | 82,650 |
| 2025-10-09 | 2025-10-06 | 0.290 | 290,000 | +0 | 0.07% | 84,100 |
| 2025-10-08 | 2025-10-03 | 0.300 | 290,000 | +0 | 0.07% | 87,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 290,000 | +0 | 0.07% | 85,550 |
| 2025-10-03 | 2025-09-30 | 0.295 | 290,000 | +0 | 0.07% | 85,550 |
| 2025-10-02 | 2025-09-29 | 0.300 | 290,000 | +0 | 0.07% | 87,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 290,000 | +0 | 0.07% | 82,650 |
| 2025-09-29 | 2025-09-25 | 0.305 | 290,000 | +0 | 0.07% | 88,450 |
| 2025-09-26 | 2025-09-24 | 0.315 | 290,000 | +0 | 0.07% | 91,350 |
| 2025-09-25 | 2025-09-23 | 0.305 | 290,000 | +0 | 0.07% | 88,450 |
| 2025-09-24 | 2025-09-22 | 0.305 | 290,000 | +0 | 0.07% | 88,450 |
| 2025-09-23 | 2025-09-19 | 0.310 | 290,000 | +0 | 0.07% | 89,900 |
| 2025-09-22 | 2025-09-18 | 0.310 | 290,000 | +0 | 0.07% | 89,900 |
| 2025-09-19 | 2025-09-17 | 0.310 | 290,000 | +0 | 0.07% | 89,900 |
| 2025-09-18 | 2025-09-16 | 0.325 | 290,000 | +0 | 0.07% | 94,250 |
| 2025-09-17 | 2025-09-15 | 0.325 | 290,000 | +0 | 0.07% | 94,250 |
| 2025-09-16 | 2025-09-12 | 0.325 | 290,000 | +0 | 0.07% | 94,250 |
| 2025-09-15 | 2025-09-11 | 0.360 | 290,000 | +0 | 0.07% | 104,400 |
| 2025-09-12 | 2025-09-10 | 0.350 | 290,000 | +0 | 0.07% | 101,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 290,000 | +0 | 0.07% | 98,600 |
| 2025-09-10 | 2025-09-08 | 0.315 | 290,000 | +0 | 0.07% | 91,350 |
| 2025-09-09 | 2025-09-05 | 0.330 | 290,000 | +0 | 0.07% | 95,700 |
| 2025-09-08 | 2025-09-04 | 0.330 | 290,000 | +0 | 0.07% | 95,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 290,000 | +0 | 0.07% | 98,600 |
| 2025-09-04 | 2025-09-02 | 0.330 | 290,000 | +0 | 0.07% | 95,700 |
| 2025-09-03 | 2025-09-01 | 0.350 | 290,000 | +0 | 0.07% | 101,500 |
| 2025-09-02 | 2025-08-29 | 0.365 | 290,000 | +0 | 0.07% | 105,850 |
| 2025-09-01 | 2025-08-28 | 0.370 | 290,000 | +0 | 0.07% | 107,300 |
| 2025-08-29 | 2025-08-27 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-28 | 2025-08-26 | 0.385 | 290,000 | +0 | 0.07% | 111,650 |
| 2025-08-27 | 2025-08-25 | 0.385 | 290,000 | +0 | 0.07% | 111,650 |
| 2025-08-26 | 2025-08-22 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-25 | 2025-08-21 | 0.385 | 290,000 | +0 | 0.07% | 111,650 |
| 2025-08-22 | 2025-08-20 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 290,000 | +0 | 0.07% | 116,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-19 | 2025-08-15 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-18 | 2025-08-14 | 0.390 | 290,000 | +0 | 0.07% | 113,100 |
| 2025-08-15 | 2025-08-13 | 0.415 | 290,000 | +0 | 0.07% | 120,350 |
| 2025-08-14 | 2025-08-12 | 0.410 | 290,000 | +0 | 0.07% | 118,900 |
| 2025-08-13 | 2025-08-11 | 0.405 | 290,000 | +0 | 0.07% | 117,450 |
| 2025-08-12 | 2025-08-08 | 0.430 | 290,000 | +0 | 0.07% | 124,700 |
| 2025-08-11 | 2025-08-07 | 0.425 | 290,000 | +0 | 0.07% | 123,250 |
| 2025-08-08 | 2025-08-06 | 0.420 | 290,000 | +0 | 0.07% | 121,800 |
| 2025-08-07 | 2025-08-05 | 0.405 | 290,000 | +0 | 0.07% | 117,450 |
| 2025-08-06 | 2025-08-04 | 0.400 | 290,000 | +0 | 0.07% | 116,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-04 | 2025-07-31 | 0.380 | 290,000 | +0 | 0.07% | 110,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 290,000 | +0 | 0.07% | 127,600 |
| 2025-07-31 | 2025-07-29 | 0.445 | 290,000 | +0 | 0.07% | 129,050 |
| 2025-07-30 | 2025-07-28 | 0.455 | 290,000 | -30,000 | 0.07% | 131,950 |
| 2025-07-28 | 2025-07-24 | 0.410 | 320,000 | -230,000 | 0.07% | 131,200 |
| 2025-07-10 | 2025-07-08 | 0.420 | 550,000 | +100,000 | 0.13% | 231,000 |
| 2025-07-09 | 2025-07-07 | 0.430 | 450,000 | -100,000 | 0.10% | 193,500 |
| 2025-07-08 | 2025-07-04 | 0.450 | 550,000 | +260,000 | 0.13% | 247,500 |
| 2025-07-07 | 2025-07-03 | 0.455 | 290,000 | -350,000 | 0.07% | 131,950 |
| 2025-07-04 | 2025-07-02 | 0.480 | 640,000 | +330,000 | 0.15% | 307,200 |
| 2025-07-03 | 2025-06-30 | 0.495 | 310,000 | -270,000 | 0.07% | 153,450 |
| 2025-06-30 | 2025-06-26 | 0.470 | 580,000 | -10,000 | 0.13% | 272,600 |
| 2025-06-27 | 2025-06-25 | 0.560 | 590,000 | +300,000 | 0.14% | 330,400 |
| 2025-06-26 | 2025-06-24 | 0.570 | 290,000 | -260,000 | 0.07% | 165,300 |
| 2025-06-25 | 2025-06-23 | 0.560 | 550,000 | +260,000 | 0.13% | 308,000 |
| 2025-06-24 | 2025-06-20 | 0.560 | 290,000 | -260,000 | 0.07% | 162,400 |
| 2025-06-23 | 2025-06-19 | 0.560 | 550,000 | +260,000 | 0.13% | 308,000 |
| 2025-06-20 | 2025-06-18 | 0.590 | 290,000 | -90,000 | 0.07% | 171,100 |
| 2025-06-18 | 2025-06-16 | 0.600 | 380,000 | +90,000 | 0.09% | 228,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 290,000 | -220,000 | 0.07% | 156,600 |
| 2025-06-16 | 2025-06-12 | 0.480 | 510,000 | +220,000 | 0.12% | 244,800 |
| 2025-06-13 | 2025-06-11 | 0.395 | 290,000 | -330,000 | 0.07% | 114,550 |
| 2025-06-12 | 2025-06-10 | 0.360 | 620,000 | +330,000 | 0.14% | 223,200 |
| 2024-08-14 | 2024-08-12 | 0.365 | 290,000 | +8,000 | 0.07% | 105,850 |
| 2024-07-30 | 2024-07-26 | 0.360 | 282,000 | +10,000 | 0.13% | 101,520 |
| 2024-07-24 | 2024-07-22 | 0.425 | 272,000 | -4,000 | 0.13% | 115,600 |
| 2024-07-05 | 2024-07-03 | 1.287 | 276,000 | +95,927 | 0.13% | 355,344 |
| 2024-06-04 | 2024-05-31 | 0.467 | 180,073 | +1,305 | 0.13% | 84,180 |
| 2024-04-05 | 2024-04-02 | 0.966 | 178,768 | -1,305 | 0.13% | 172,620 |
| 2024-03-08 | 2024-03-06 | 1.211 | 180,073 | +1,305 | 0.15% | 218,040 |
| 2024-03-04 | 2024-02-29 | 1.487 | 178,768 | -10,439 | 0.15% | 265,780 |
| 2023-11-06 | 2023-11-02 | 0.506 | 189,207 | -5,220 | 0.16% | 95,700 |
| 2023-10-31 | 2023-10-27 | 0.444 | 194,427 | -45,671 | 0.17% | 86,420 |
| 2023-02-13 | 2023-02-09 | 0.353 | 240,098 | -13,048 | 0.20% | 84,640 |
| 2022-12-13 | 2022-12-09 | 0.399 | 253,146 | -7,830 | 0.22% | 100,880 |
| 2022-09-02 | 2022-08-31 | 0.506 | 260,976 | -2,609 | 0.22% | 132,000 |
| 2022-08-26 | 2022-08-24 | 0.506 | 263,585 | -1,305 | 0.22% | 133,320 |
| 2022-08-23 | 2022-08-19 | 0.506 | 264,890 | -2,610 | 0.23% | 133,980 |
| 2022-08-19 | 2022-08-17 | 0.552 | 267,500 | -9,134 | 0.23% | 147,600 |
| 2022-08-05 | 2022-08-03 | 0.536 | 276,634 | -1,305 | 0.24% | 148,400 |
| 2022-07-14 | 2022-07-12 | 0.567 | 277,939 | -13,049 | 0.24% | 157,620 |
| 2022-07-06 | 2022-07-04 | 0.621 | 290,988 | -1,305 | 0.25% | 180,630 |
| 2022-06-13 | 2022-06-09 | 0.659 | 292,293 | -1,305 | 0.25% | 192,640 |
| 2022-05-25 | 2022-05-23 | 0.644 | 293,598 | -2,609 | 0.25% | 189,000 |
| 2022-05-24 | 2022-05-20 | 0.651 | 296,207 | +2,609 | 0.25% | 192,950 |
| 2022-04-28 | 2022-04-26 | 0.766 | 293,598 | -1,304 | 0.25% | 225,000 |
| 2022-04-11 | 2022-04-07 | 0.904 | 294,902 | -2,610 | 0.25% | 266,680 |
| 2022-03-11 | 2022-03-09 | 1.073 | 297,512 | -3,915 | 0.25% | 319,200 |
| 2022-01-27 | 2022-01-25 | 0.659 | 301,427 | -1,305 | 0.26% | 198,660 |
| 2022-01-24 | 2022-01-20 | 0.621 | 302,732 | -2,609 | 0.26% | 187,920 |
| 2022-01-18 | 2022-01-14 | 0.644 | 305,341 | -2,610 | 0.26% | 196,560 |
| 2021-12-28 | 2021-12-22 | 0.843 | 307,951 | -1,305 | 0.26% | 259,600 |
| 2021-12-08 | 2021-12-06 | 0.858 | 309,256 | -15,659 | 0.26% | 265,440 |
| 2021-11-18 | 2021-11-16 | 0.920 | 324,915 | -3,914 | 0.28% | 298,800 |
| 2021-11-05 | 2021-11-03 | 0.858 | 328,829 | -6,525 | 0.28% | 282,240 |
| 2021-08-27 | 2021-08-25 | 1.027 | 335,354 | -5,219 | 0.29% | 344,380 |
| 2021-08-26 | 2021-08-24 | 0.996 | 340,573 | -3,915 | 0.29% | 339,300 |
| 2021-08-24 | 2021-08-20 | 1.042 | 344,488 | -5,219 | 0.29% | 359,040 |
| 2021-08-18 | 2021-08-16 | 1.058 | 349,707 | -3,915 | 0.30% | 369,840 |
| 2021-08-06 | 2021-08-04 | 1.073 | 353,622 | -1,305 | 0.30% | 379,400 |
| 2021-08-05 | 2021-08-03 | 1.027 | 354,927 | -2,610 | 0.30% | 364,480 |
| 2021-08-04 | 2021-08-02 | 1.027 | 357,537 | -1,304 | 0.30% | 367,160 |
| 2021-08-03 | 2021-07-30 | 1.104 | 358,841 | +1,304 | 0.31% | 395,999 |
| 2021-07-30 | 2021-07-28 | 1.104 | 357,537 | +2,610 | 0.30% | 394,560 |
| 2021-07-29 | 2021-07-27 | 1.058 | 354,927 | -1,305 | 0.30% | 375,360 |
| 2021-07-22 | 2021-07-20 | 1.058 | 356,232 | -1,305 | 0.30% | 376,740 |
| 2021-06-17 | 2021-06-15 | 1.211 | 357,537 | -1,304 | 0.30% | 432,921 |
| 2021-06-16 | 2021-06-11 | 1.165 | 358,841 | -1,305 | 0.31% | 417,999 |
| 2021-05-27 | 2021-05-25 | 1.272 | 360,146 | -1,305 | 0.31% | 458,160 |
| 2021-05-03 | 2021-04-29 | 1.625 | 361,451 | +5,219 | 0.31% | 587,240 |
| 2021-04-30 | 2021-04-28 | 1.410 | 356,232 | +2,610 | 0.30% | 502,320 |
| 2021-04-29 | 2021-04-27 | 1.150 | 353,622 | -168,329 | 0.30% | 406,500 |
| 2021-04-26 | 2021-04-22 | 0.996 | 521,951 | -9,134 | 0.44% | 520,000 |
| 2021-04-22 | 2021-04-20 | 0.996 | 531,085 | -2,610 | 0.45% | 529,100 |
| 2021-04-15 | 2021-04-13 | 1.042 | 533,695 | +5,219 | 0.45% | 556,240 |
| 2021-03-30 | 2021-03-26 | 1.104 | 528,476 | -1,304 | 0.45% | 583,200 |
| 2021-03-29 | 2021-03-25 | 1.104 | 529,780 | +20,878 | 0.45% | 584,639 |
| 2021-03-26 | 2021-03-24 | 1.104 | 508,902 | +32,622 | 0.43% | 561,600 |
| 2021-03-17 | 2021-03-15 | 1.134 | 476,280 | -2,610 | 0.41% | 540,199 |
| 2021-03-16 | 2021-03-12 | 1.150 | 478,890 | +41,756 | 0.41% | 550,500 |
| 2021-03-04 | 2021-03-02 | 1.165 | 437,134 | -1,305 | 0.37% | 509,200 |
| 2021-03-03 | 2021-03-01 | 1.211 | 438,439 | -13,049 | 0.37% | 530,880 |
| 2021-02-26 | 2021-02-24 | 1.196 | 451,488 | -1,305 | 0.38% | 539,760 |
| 2021-02-25 | 2021-02-23 | 1.211 | 452,793 | -1,305 | 0.39% | 548,260 |
| 2021-02-24 | 2021-02-22 | 1.196 | 454,098 | -1,304 | 0.39% | 542,881 |
| 2021-02-22 | 2021-02-18 | 1.257 | 455,402 | -39,147 | 0.39% | 572,359 |
| 2021-02-19 | 2021-02-17 | 1.226 | 494,549 | +1,305 | 0.42% | 606,400 |
| 2021-02-17 | 2021-02-11 | 1.272 | 493,244 | +19,573 | 0.42% | 627,480 |
| 2021-02-10 | 2021-02-08 | 1.257 | 473,671 | -26,097 | 0.40% | 595,320 |
| 2021-02-05 | 2021-02-03 | 1.257 | 499,768 | +1,305 | 0.43% | 628,120 |
| 2021-02-04 | 2021-02-02 | 1.287 | 498,463 | -7,830 | 0.42% | 641,759 |
| 2021-02-03 | 2021-02-01 | 1.318 | 506,293 | +1,305 | 0.43% | 667,360 |
| 2021-02-02 | 2021-01-29 | 1.318 | 504,988 | +33,927 | 0.43% | 665,640 |
| 2021-02-01 | 2021-01-28 | 1.533 | 471,061 | +3,915 | 0.40% | 722,000 |
| 2021-01-29 | 2021-01-27 | 1.625 | 467,146 | +18,268 | 0.40% | 758,959 |
| 2021-01-28 | 2021-01-26 | 1.533 | 448,878 | -15,659 | 0.38% | 688,000 |
| 2021-01-27 | 2021-01-25 | 1.931 | 464,537 | -56,109 | 0.40% | 897,121 |
| 2021-01-26 | 2021-01-22 | 8.277 | 520,646 | -36,537 | 0.44% | 4,309,197 |
| 2021-01-25 | 2021-01-21 | 9.426 | 557,183 | -412,341 | 0.47% | 5,252,101 |
| 2021-01-22 | 2021-01-20 | 9.380 | 969,524 | +50,890 | 0.83% | 9,094,316 |
| 2021-01-21 | 2021-01-19 | 9.334 | 918,634 | -674,622 | 0.78% | 8,574,719 |
| 2021-01-20 | 2021-01-18 | 9.242 | 1,593,256 | -52,195 | 1.36% | 14,725,259 |
| 2021-01-19 | 2021-01-15 | 9.350 | 1,645,451 | +110,914 | 1.40% | 15,384,198 |
| 2021-01-18 | 2021-01-14 | 9.457 | 1,534,537 | +383,635 | 1.31% | 14,511,844 |
| 2021-01-15 | 2021-01-13 | 9.227 | 1,150,902 | +591,109 | 0.98% | 10,619,276 |
| 2021-01-13 | 2021-01-11 | 7.740 | 559,793 | +5,220 | 0.48% | 4,332,902 |
| 2021-01-12 | 2021-01-08 | 7.388 | 554,573 | +1,305 | 0.47% | 4,096,999 |
| 2021-01-11 | 2021-01-07 | 5.211 | 553,268 | +2,609 | 0.47% | 2,883,198 |
| 2021-01-06 | 2021-01-04 | 4.092 | 550,659 | +3,915 | 0.47% | 2,253,482 |
| 2021-01-04 | 2020-12-29 | 4.169 | 546,744 | +28,707 | 0.47% | 2,279,360 |
| 2020-12-30 | 2020-12-28 | 3.786 | 518,037 | +229,659 | 0.44% | 1,961,182 |
| 2020-12-23 | 2020-12-21 | 3.832 | 288,378 | +7,829 | 0.25% | 1,105,000 |
| 2020-12-02 | 2020-11-30 | 3.816 | 280,549 | -52,195 | 0.24% | 1,070,701 |
| 2020-11-25 | 2020-11-23 | 3.449 | 332,744 | +326,220 | 0.28% | 1,147,500 |
| 2020-11-23 | 2020-11-19 | 3.449 | 6,524 | +6,524 | 0.01% | 22,499 |
| 2020-06-12 | 2020-06-10 | 1.487 | 0 | -13,049 | ||
| 2020-06-01 | 2020-05-28 | 1.686 | 13,049 | +6,525 | 0.01% | 22,000 |
| 2020-04-22 | 2020-04-20 | 1.027 | 6,524 | -9,135 | 0.01% | 6,700 |
| 2020-03-20 | 2020-03-18 | 1.134 | 15,659 | +6,525 | 0.01% | 17,761 |
| 2020-03-12 | 2020-03-10 | 1.180 | 9,134 | -1,305 | 0.01% | 10,780 |
| 2020-02-20 | 2020-02-18 | 1.395 | 10,439 | -11,744 | 0.01% | 14,560 |
| 2020-02-19 | 2020-02-17 | 1.395 | 22,183 | +13,049 | 0.02% | 30,940 |
| 2020-02-14 | 2020-02-12 | 1.134 | 9,134 | +9,134 | 0.01% | 10,360 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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