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 | 0.345 | 26,995,000 | +0 | 1.31% | 9,313,275 |
| 2025-10-13 | 2025-10-09 | 0.370 | 26,995,000 | +0 | 1.31% | 9,988,150 |
| 2025-10-10 | 2025-10-08 | 0.370 | 26,995,000 | +400,000 | 1.31% | 9,988,150 |
| 2025-09-24 | 2025-09-22 | 0.380 | 26,595,000 | +565,000 | 1.29% | 10,106,100 |
| 2025-08-25 | 2025-08-21 | 0.340 | 26,030,000 | +100,000 | 1.26% | 8,850,200 |
| 2025-08-12 | 2025-08-08 | 0.340 | 25,930,000 | +100,000 | 1.26% | 8,816,200 |
| 2025-07-29 | 2025-07-25 | 0.335 | 25,830,000 | +210,000 | 1.25% | 8,653,050 |
| 2025-07-28 | 2025-07-24 | 0.335 | 25,620,000 | +180,000 | 1.24% | 8,582,700 |
| 2025-07-25 | 2025-07-23 | 0.330 | 25,440,000 | +5,000 | 1.23% | 8,395,200 |
| 2025-07-18 | 2025-07-16 | 0.325 | 25,435,000 | +25,000 | 1.23% | 8,266,375 |
| 2025-07-17 | 2025-07-15 | 0.325 | 25,410,000 | +860,000 | 1.23% | 8,258,250 |
| 2025-06-16 | 2025-06-12 | 0.335 | 24,550,000 | +650,000 | 1.19% | 8,224,250 |
| 2025-06-10 | 2025-06-06 | 0.335 | 23,900,000 | +70,000 | 1.16% | 8,006,500 |
| 2025-05-20 | 2025-05-16 | 0.340 | 23,830,000 | +505,000 | 1.15% | 8,102,200 |
| 2025-05-13 | 2025-05-09 | 0.335 | 23,325,000 | +760,000 | 1.13% | 7,813,875 |
| 2025-04-24 | 2025-04-22 | 0.335 | 22,565,000 | +40,000 | 1.09% | 7,559,275 |
| 2025-04-22 | 2025-04-16 | 0.340 | 22,525,000 | +315,000 | 1.09% | 7,658,500 |
| 2025-04-17 | 2025-04-15 | 0.340 | 22,210,000 | +315,000 | 1.08% | 7,551,400 |
| 2025-04-11 | 2025-04-09 | 0.345 | 21,895,000 | +745,000 | 1.06% | 7,553,775 |
| 2025-03-17 | 2025-03-13 | 0.355 | 21,150,000 | +500,000 | 1.02% | 7,508,250 |
| 2025-02-04 | 2025-01-28 | 0.420 | 20,650,000 | +1,355,000 | 1.00% | 8,673,000 |
| 2025-01-27 | 2025-01-23 | 0.370 | 19,295,000 | +150,000 | 0.93% | 7,139,150 |
| 2025-01-20 | 2025-01-16 | 0.340 | 19,145,000 | +85,000 | 0.93% | 6,509,300 |
| 2025-01-16 | 2025-01-14 | 0.305 | 19,060,000 | +50,000 | 0.92% | 5,813,300 |
| 2025-01-13 | 2025-01-09 | 0.325 | 19,010,000 | -500,000 | 0.92% | 6,178,250 |
| 2025-01-08 | 2025-01-06 | 0.320 | 19,510,000 | +795,000 | 0.95% | 6,243,200 |
| 2024-12-30 | 2024-12-24 | 0.300 | 18,715,000 | +230,000 | 0.91% | 5,614,500 |
| 2024-12-27 | 2024-12-20 | 0.325 | 18,485,000 | -920,000 | 0.90% | 6,007,625 |
| 2024-12-11 | 2024-12-09 | 0.275 | 19,405,000 | +20,000 | 0.94% | 5,336,375 |
| 2024-12-09 | 2024-12-05 | 0.310 | 19,385,000 | -100,000 | 0.94% | 6,009,350 |
| 2024-12-05 | 2024-12-03 | 0.310 | 19,485,000 | -160,000 | 0.94% | 6,040,350 |
| 2024-12-02 | 2024-11-28 | 0.305 | 19,645,000 | +110,000 | 0.95% | 5,991,725 |
| 2024-11-29 | 2024-11-27 | 0.300 | 19,535,000 | +20,000 | 0.95% | 5,860,500 |
| 2024-11-25 | 2024-11-21 | 0.315 | 19,515,000 | +200,000 | 0.95% | 6,147,225 |
| 2024-11-22 | 2024-11-20 | 0.310 | 19,315,000 | +70,000 | 0.94% | 5,987,650 |
| 2024-11-21 | 2024-11-19 | 0.310 | 19,245,000 | +115,000 | 0.93% | 5,965,950 |
| 2024-11-20 | 2024-11-18 | 0.300 | 19,130,000 | +155,000 | 0.93% | 5,739,000 |
| 2024-10-29 | 2024-10-25 | 0.224 | 18,975,000 | -50,000 | 0.92% | 4,250,400 |
| 2024-10-21 | 2024-10-17 | 0.221 | 19,025,000 | -300,000 | 0.92% | 4,204,525 |
| 2024-10-08 | 2024-10-04 | 0.221 | 19,325,000 | +5,000 | 0.94% | 4,270,825 |
| 2024-10-04 | 2024-10-02 | 0.224 | 19,320,000 | +10,000 | 0.94% | 4,327,680 |
| 2024-10-03 | 2024-09-30 | 0.225 | 19,310,000 | +10,000 | 0.94% | 4,344,750 |
| 2024-09-27 | 2024-09-25 | 0.240 | 19,300,000 | +5,000 | 0.94% | 4,632,000 |
| 2024-09-26 | 2024-09-24 | 0.238 | 19,295,000 | +15,000 | 0.93% | 4,592,210 |
| 2024-09-24 | 2024-09-20 | 0.255 | 19,280,000 | -60,000 | 0.93% | 4,916,400 |
| 2024-09-23 | 2024-09-19 | 0.250 | 19,340,000 | +65,000 | 0.94% | 4,835,000 |
| 2024-09-17 | 2024-09-13 | 0.255 | 19,275,000 | +10,000 | 0.93% | 4,915,125 |
| 2024-09-16 | 2024-09-12 | 0.249 | 19,265,000 | +5,000 | 0.93% | 4,796,985 |
| 2024-09-04 | 2024-09-02 | 0.320 | 19,260,000 | -5,000 | 0.93% | 6,163,200 |
| 2024-09-02 | 2024-08-29 | 0.250 | 19,265,000 | +2,705,000 | 0.93% | 4,816,250 |
| 2024-08-30 | 2024-08-28 | 0.248 | 16,560,000 | +1,610,000 | 0.80% | 4,106,880 |
| 2024-08-21 | 2024-08-19 | 0.248 | 14,950,000 | +1,060,000 | 0.72% | 3,707,600 |
| 2024-08-20 | 2024-08-16 | 0.255 | 13,890,000 | +270,000 | 0.67% | 3,541,950 |
| 2024-08-14 | 2024-08-12 | 0.255 | 13,620,000 | +980,000 | 0.66% | 3,473,100 |
| 2024-08-05 | 2024-08-01 | 0.270 | 12,640,000 | +200,000 | 0.61% | 3,412,800 |
| 2024-08-01 | 2024-07-30 | 0.270 | 12,440,000 | +320,000 | 0.60% | 3,358,800 |
| 2024-07-30 | 2024-07-26 | 0.270 | 12,120,000 | +1,580,000 | 0.59% | 3,272,400 |
| 2024-07-29 | 2024-07-25 | 0.270 | 10,540,000 | +735,000 | 0.51% | 2,845,800 |
| 2024-07-26 | 2024-07-24 | 0.270 | 9,805,000 | +2,185,000 | 0.48% | 2,647,350 |
| 2024-07-25 | 2024-07-23 | 0.300 | 7,620,000 | +100,000 | 0.37% | 2,286,000 |
| 2024-07-24 | 2024-07-22 | 0.315 | 7,520,000 | +105,000 | 0.36% | 2,368,800 |
| 2024-07-22 | 2024-07-18 | 0.280 | 7,415,000 | +1,045,000 | 0.36% | 2,076,200 |
| 2024-07-19 | 2024-07-17 | 0.280 | 6,370,000 | +870,000 | 0.31% | 1,783,600 |
| 2024-07-18 | 2024-07-16 | 0.285 | 5,500,000 | +860,000 | 0.27% | 1,567,500 |
| 2024-07-16 | 2024-07-12 | 0.285 | 4,640,000 | +285,000 | 0.22% | 1,322,400 |
| 2024-07-11 | 2024-07-09 | 0.310 | 4,355,000 | +800,000 | 0.21% | 1,350,050 |
| 2024-07-03 | 2024-06-28 | 0.330 | 3,555,000 | +410,000 | 0.17% | 1,173,150 |
| 2024-05-27 | 2024-05-23 | 0.340 | 3,145,000 | -385,000 | 0.15% | 1,069,300 |
| 2024-05-14 | 2024-05-10 | 0.340 | 3,530,000 | +20,000 | 0.17% | 1,200,200 |
| 2024-05-07 | 2024-05-03 | 0.335 | 3,510,000 | -50,000 | 0.17% | 1,175,850 |
| 2024-04-17 | 2024-04-15 | 0.335 | 3,560,000 | +1,265,000 | 0.17% | 1,192,600 |
| 2024-04-11 | 2024-04-09 | 0.340 | 2,295,000 | +60,000 | 0.11% | 780,300 |
| 2024-04-05 | 2024-04-02 | 0.340 | 2,235,000 | +685,000 | 0.11% | 759,900 |
| 2024-02-26 | 2024-02-22 | 0.350 | 1,550,000 | +595,000 | 0.08% | 542,500 |
| 2024-02-19 | 2024-02-15 | 0.430 | 955,000 | +400,000 | 0.05% | 410,650 |
| 2024-01-25 | 2024-01-23 | 0.440 | 555,000 | -10,000 | 0.03% | 244,200 |
| 2024-01-04 | 2024-01-02 | 0.730 | 565,000 | +10,000 | 0.03% | 412,450 |
| 2023-09-27 | 2023-09-25 | 1.120 | 555,000 | -10,000 | 0.03% | 621,600 |
| 2023-08-30 | 2023-08-28 | 1.040 | 565,000 | +225,000 | 0.03% | 587,600 |
| 2023-06-19 | 2023-06-15 | 1.150 | 340,000 | +10,000 | 0.02% | 391,000 |
| 2023-06-16 | 2023-06-14 | 1.290 | 330,000 | -20,000 | 0.02% | 425,700 |
| 2023-06-14 | 2023-06-12 | 1.140 | 350,000 | +10,000 | 0.02% | 399,000 |
| 2023-06-13 | 2023-06-09 | 1.300 | 340,000 | -10,000 | 0.02% | 442,000 |
| 2023-06-12 | 2023-06-08 | 1.300 | 350,000 | +10,000 | 0.02% | 455,000 |
| 2023-06-01 | 2023-05-30 | 1.340 | 340,000 | -10,000 | 0.02% | 455,600 |
| 2023-05-31 | 2023-05-29 | 1.440 | 350,000 | -10,000 | 0.02% | 504,000 |
| 2023-05-15 | 2023-05-11 | 1.110 | 360,000 | -45,000 | 0.02% | 399,600 |
| 2022-11-28 | 2022-11-24 | 1.080 | 405,000 | +125,000 | 0.02% | 437,400 |
| 2022-11-18 | 2022-11-16 | 1.170 | 280,000 | +85,000 | 0.01% | 327,600 |
| 2022-10-13 | 2022-10-11 | 1.210 | 195,000 | +10,000 | 0.01% | 235,950 |
| 2022-10-07 | 2022-10-05 | 1.260 | 185,000 | +60,000 | 0.01% | 233,100 |
| 2022-10-05 | 2022-09-30 | 1.280 | 125,000 | +20,000 | 0.01% | 160,000 |
| 2022-10-03 | 2022-09-29 | 1.390 | 105,000 | -10,000 | 0.01% | 145,950 |
| 2022-09-27 | 2022-09-23 | 1.300 | 115,000 | +10,000 | 0.01% | 149,500 |
| 2022-09-21 | 2022-09-19 | 1.430 | 105,000 | -20,000 | 0.01% | 150,150 |
| 2022-09-07 | 2022-09-05 | 1.310 | 125,000 | -20,000 | 0.01% | 163,750 |
| 2022-09-01 | 2022-08-30 | 1.200 | 145,000 | +15,000 | 0.01% | 174,000 |
| 2022-08-31 | 2022-08-29 | 1.200 | 130,000 | +5,000 | 0.01% | 156,000 |
| 2022-08-19 | 2022-08-17 | 1.230 | 125,000 | +20,000 | 0.01% | 153,750 |
| 2022-08-08 | 2022-08-04 | 1.360 | 105,000 | -10,000 | 0.01% | 142,800 |
| 2022-08-05 | 2022-08-03 | 1.350 | 115,000 | -10,000 | 0.01% | 155,250 |
| 2022-08-02 | 2022-07-29 | 1.360 | 125,000 | -40,000 | 0.01% | 170,000 |
| 2022-08-01 | 2022-07-28 | 1.310 | 165,000 | -40,000 | 0.01% | 216,150 |
| 2022-07-29 | 2022-07-27 | 1.110 | 205,000 | -10,000 | 0.01% | 227,550 |
| 2022-07-28 | 2022-07-26 | 1.020 | 215,000 | -20,000 | 0.01% | 219,300 |
| 2022-07-22 | 2022-07-20 | 0.910 | 235,000 | +15,000 | 0.01% | 213,850 |
| 2022-07-19 | 2022-07-15 | 1.040 | 220,000 | -5,000 | 0.01% | 228,800 |
| 2022-07-13 | 2022-07-11 | 0.950 | 225,000 | +30,000 | 0.01% | 213,750 |
| 2022-06-22 | 2022-06-20 | 0.970 | 195,000 | -50,000 | 0.01% | 189,150 |
| 2022-06-20 | 2022-06-16 | 1.030 | 245,000 | +15,000 | 0.01% | 252,350 |
| 2022-05-19 | 2022-05-17 | 1.210 | 230,000 | +60,000 | 0.01% | 278,300 |
| 2022-05-10 | 2022-05-05 | 1.300 | 170,000 | +15,000 | 0.01% | 221,000 |
| 2022-03-16 | 2022-03-14 | 1.400 | 155,000 | -40,000 | 0.01% | 217,000 |
| 2022-02-17 | 2022-02-15 | 1.800 | 195,000 | +100,000 | 0.01% | 351,000 |
| 2021-12-14 | 2021-12-10 | 1.510 | 95,000 | +5,000 | 0.00% | 143,450 |
| 2021-10-04 | 2021-09-29 | 1.600 | 90,000 | -20,000 | 0.00% | 144,000 |
| 2021-09-27 | 2021-09-23 | 1.790 | 110,000 | -10,000 | 0.01% | 196,900 |
| 2021-09-23 | 2021-09-20 | 1.750 | 120,000 | +20,000 | 0.01% | 210,000 |
| 2021-09-21 | 2021-09-17 | 1.610 | 100,000 | -50,000 | 0.00% | 161,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 150,000 | -20,000 | 0.01% | 210,000 |
| 2021-09-08 | 2021-09-06 | 1.300 | 170,000 | -10,000 | 0.01% | 221,000 |
| 2021-09-02 | 2021-08-31 | 1.280 | 180,000 | -10,000 | 0.01% | 230,400 |
| 2021-07-09 | 2021-07-07 | 1.300 | 190,000 | +10,000 | 0.01% | 247,000 |
| 2021-07-06 | 2021-07-02 | 1.370 | 180,000 | +40,000 | 0.01% | 246,600 |
| 2021-06-28 | 2021-06-24 | 1.270 | 140,000 | +140,000 | 0.01% | 177,800 |
| 2020-05-14 | 2020-05-12 | 0.351 | 0 | -422,822 | ||
| 2020-05-13 | 2020-05-11 | 0.315 | 422,822 | -68,832 | 0.02% | 133,300 |
| 2020-05-11 | 2020-05-07 | 0.285 | 491,654 | -530,985 | 0.03% | 140,000 |
| 2020-02-25 | 2020-02-21 | 0.417 | 1,022,639 | -157,329 | 0.05% | 426,400 |
| 2020-02-17 | 2020-02-13 | 0.381 | 1,179,968 | -9,834 | 0.06% | 450,000 |
| 2020-02-10 | 2020-02-06 | 0.346 | 1,189,802 | -1,425,795 | 0.06% | 411,400 |
| 2020-02-07 | 2020-02-05 | 0.336 | 2,615,597 | -3,864,396 | 0.13% | 877,800 |
| 2020-02-06 | 2020-02-04 | 0.336 | 6,479,993 | -7,286,306 | 0.33% | 2,174,700 |
| 2020-01-29 | 2020-01-22 | 0.346 | 13,766,299 | -1,799,452 | 0.70% | 4,760,000 |
| 2020-01-23 | 2020-01-21 | 0.346 | 15,565,751 | 0.79% | 5,382,200 |
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