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 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 1,320,000 | +0 | 0.13% | 327,360 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,320,000 | +0 | 0.13% | 323,400 |
| 2025-10-02 | 2025-09-29 | 0.240 | 1,320,000 | +0 | 0.13% | 316,800 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,320,000 | +0 | 0.13% | 316,800 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,320,000 | +0 | 0.13% | 327,360 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,320,000 | +0 | 0.13% | 327,360 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,320,000 | +0 | 0.13% | 363,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-09-16 | 2025-09-12 | 0.275 | 1,320,000 | +0 | 0.13% | 363,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,320,000 | +0 | 0.13% | 323,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-09-08 | 2025-09-04 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-09-02 | 2025-08-29 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-08-29 | 2025-08-27 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-08-22 | 2025-08-20 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-21 | 2025-08-19 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,320,000 | +0 | 0.13% | 330,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-08-14 | 2025-08-12 | 0.255 | 1,320,000 | +0 | 0.13% | 336,600 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,320,000 | +0 | 0.13% | 363,000 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,320,000 | +0 | 0.13% | 349,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,320,000 | +0 | 0.13% | 369,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,320,000 | +0 | 0.13% | 369,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,320,000 | +0 | 0.13% | 369,600 |
| 2025-07-28 | 2025-07-24 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-07-25 | 2025-07-23 | 0.270 | 1,320,000 | +0 | 0.13% | 356,400 |
| 2025-07-24 | 2025-07-22 | 0.260 | 1,320,000 | +0 | 0.13% | 343,200 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,320,000 | +0 | 0.13% | 382,800 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,320,000 | +0 | 0.13% | 369,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,320,000 | +0 | 0.13% | 389,400 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,320,000 | +0 | 0.13% | 382,800 |
| 2025-07-17 | 2025-07-15 | 0.295 | 1,320,000 | +0 | 0.13% | 389,400 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,320,000 | +0 | 0.13% | 376,200 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,320,000 | +0 | 0.13% | 382,800 |
| 2025-07-14 | 2025-07-10 | 0.300 | 1,320,000 | +0 | 0.13% | 396,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,320,000 | +0 | 0.13% | 402,600 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,320,000 | +0 | 0.13% | 409,200 |
| 2025-07-09 | 2025-07-07 | 0.305 | 1,320,000 | +0 | 0.13% | 402,600 |
| 2025-07-08 | 2025-07-04 | 0.305 | 1,320,000 | +0 | 0.13% | 402,600 |
| 2025-07-07 | 2025-07-03 | 0.310 | 1,320,000 | +0 | 0.13% | 409,200 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,320,000 | +0 | 0.13% | 435,600 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,320,000 | +0 | 0.13% | 435,600 |
| 2025-07-02 | 2025-06-27 | 0.320 | 1,320,000 | +0 | 0.13% | 422,400 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,320,000 | +0 | 0.13% | 435,600 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,320,000 | +0 | 0.13% | 435,600 |
| 2025-06-26 | 2025-06-24 | 0.330 | 1,320,000 | +0 | 0.13% | 435,600 |
| 2025-06-25 | 2025-06-23 | 0.315 | 1,320,000 | +0 | 0.13% | 415,800 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,320,000 | +0 | 0.13% | 409,200 |
| 2025-06-23 | 2025-06-19 | 0.290 | 1,320,000 | +0 | 0.13% | 382,800 |
| 2025-06-20 | 2025-06-18 | 0.300 | 1,320,000 | +0 | 0.13% | 396,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,320,000 | -10,000 | 0.13% | 396,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,330,000 | +5,000 | 0.13% | 399,000 |
| 2025-03-27 | 2025-03-25 | 0.400 | 1,325,000 | +5,000 | 0.13% | 530,000 |
| 2024-10-31 | 2024-10-29 | 0.230 | 1,320,000 | +5,000 | 0.13% | 303,600 |
| 2024-04-02 | 2024-03-27 | 0.250 | 1,315,000 | +115,000 | 0.13% | 328,750 |
| 2024-03-27 | 2024-03-25 | 0.270 | 1,200,000 | +15,000 | 0.12% | 324,000 |
| 2024-03-21 | 2024-03-19 | 0.290 | 1,185,000 | +200,000 | 0.12% | 343,650 |
| 2024-02-14 | 2024-02-07 | 0.250 | 985,000 | +45,000 | 0.10% | 246,250 |
| 2023-12-06 | 2023-12-04 | 0.330 | 940,000 | +165,000 | 0.09% | 310,200 |
| 2023-11-23 | 2023-11-21 | 0.370 | 775,000 | +5,000 | 0.08% | 286,750 |
| 2023-11-16 | 2023-11-14 | 0.390 | 770,000 | +150,000 | 0.08% | 300,300 |
| 2023-10-24 | 2023-10-19 | 0.335 | 620,000 | +45,000 | 0.06% | 207,700 |
| 2023-10-10 | 2023-10-06 | 0.320 | 575,000 | +5,000 | 0.06% | 184,000 |
| 2023-10-05 | 2023-10-03 | 0.300 | 570,000 | +10,000 | 0.06% | 171,000 |
| 2023-10-04 | 2023-09-29 | 0.330 | 560,000 | +10,000 | 0.06% | 184,800 |
| 2023-09-26 | 2023-09-22 | 0.340 | 550,000 | +15,000 | 0.06% | 187,000 |
| 2023-08-28 | 2023-08-24 | 0.350 | 535,000 | +100,000 | 0.05% | 187,250 |
| 2023-05-09 | 2023-05-05 | 0.520 | 435,000 | -35,000 | 0.04% | 226,200 |
| 2023-05-04 | 2023-05-02 | 0.550 | 470,000 | +35,000 | 0.05% | 258,500 |
| 2023-04-12 | 2023-04-06 | 0.480 | 435,000 | +85,000 | 0.04% | 208,800 |
| 2023-04-11 | 2023-04-04 | 0.485 | 350,000 | +100,000 | 0.03% | 169,750 |
| 2023-03-22 | 2023-03-20 | 0.510 | 250,000 | +45,000 | 0.03% | 127,500 |
| 2022-11-07 | 2022-11-03 | 0.500 | 205,000 | +15,000 | 0.02% | 102,500 |
| 2022-11-03 | 2022-11-01 | 0.455 | 190,000 | +50,000 | 0.02% | 86,450 |
| 2022-05-16 | 2022-05-12 | 0.600 | 140,000 | +5,000 | 0.01% | 84,000 |
| 2022-05-04 | 2022-04-29 | 0.790 | 135,000 | +10,000 | 0.01% | 106,650 |
| 2022-05-03 | 2022-04-28 | 0.800 | 125,000 | +10,000 | 0.01% | 100,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 115,000 | -70,000 | 0.01% | 92,000 |
| 2022-04-27 | 2022-04-25 | 0.780 | 185,000 | +70,000 | 0.02% | 144,300 |
| 2022-04-25 | 2022-04-21 | 0.830 | 115,000 | -205,000 | 0.01% | 95,450 |
| 2022-04-13 | 2022-04-11 | 0.860 | 320,000 | -145,000 | 0.03% | 275,200 |
| 2022-04-12 | 2022-04-08 | 0.930 | 465,000 | +350,000 | 0.05% | 432,450 |
| 2022-04-06 | 2022-04-01 | 0.940 | 115,000 | -400,000 | 0.01% | 108,100 |
| 2022-04-04 | 2022-03-31 | 0.910 | 515,000 | +430,000 | 0.05% | 468,650 |
| 2022-04-01 | 2022-03-30 | 0.940 | 85,000 | -450,000 | 0.01% | 79,900 |
| 2022-03-31 | 2022-03-29 | 0.920 | 535,000 | +450,000 | 0.05% | 492,200 |
| 2022-03-15 | 2022-03-11 | 1.030 | 85,000 | -150,000 | 0.01% | 87,550 |
| 2022-03-14 | 2022-03-10 | 1.040 | 235,000 | +150,000 | 0.02% | 244,400 |
| 2022-03-01 | 2022-02-25 | 0.930 | 85,000 | -250,000 | 0.01% | 79,050 |
| 2022-02-28 | 2022-02-24 | 0.900 | 335,000 | +250,000 | 0.03% | 301,500 |
| 2022-02-22 | 2022-02-18 | 1.060 | 85,000 | -200,000 | 0.01% | 90,100 |
| 2022-02-21 | 2022-02-17 | 1.070 | 285,000 | +200,000 | 0.03% | 304,950 |
| 2022-01-07 | 2022-01-05 | 1.010 | 85,000 | +20,000 | 0.01% | 85,850 |
| 2021-12-14 | 2021-12-10 | 1.260 | 65,000 | +25,000 | 0.01% | 81,900 |
| 2021-12-13 | 2021-12-09 | 1.200 | 40,000 | +5,000 | 0.00% | 48,000 |
| 2021-12-08 | 2021-12-06 | 1.170 | 35,000 | -5,000 | 0.00% | 40,950 |
| 2021-10-20 | 2021-10-18 | 1.380 | 40,000 | +10,000 | 0.00% | 55,200 |
| 2021-10-05 | 2021-09-30 | 1.170 | 30,000 | +5,000 | 0.00% | 35,100 |
| 2021-09-21 | 2021-09-17 | 1.200 | 25,000 | +5,000 | 0.00% | 30,000 |
| 2021-09-14 | 2021-09-10 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2021-08-10 | 2021-08-06 | 0.780 | 0 | -20,000 | ||
| 2021-08-05 | 2021-08-03 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2021-07-21 | 2021-07-19 | 0.218 | 0 | -2,020,000 | ||
| 2021-04-27 | 2021-04-23 | 0.129 | 2,020,000 | -5,000 | 0.20% | 260,580 |
| 2021-04-23 | 2021-04-21 | 0.120 | 2,025,000 | -3,000,000 | 0.20% | 243,000 |
| 2021-03-22 | 2021-03-18 | 0.097 | 5,025,000 | +5,000 | 0.50% | 487,425 |
| 2021-02-08 | 2021-02-04 | 0.090 | 5,020,000 | +5,020,000 | 0.50% | 451,800 |
| 2020-06-05 | 2020-06-03 | 0.123 | 0 | -170,000 | ||
| 2020-05-11 | 2020-05-07 | 0.142 | 170,000 | +70,000 | 0.02% | 24,140 |
| 2020-05-08 | 2020-05-06 | 0.154 | 100,000 | -80,000 | 0.01% | 15,400 |
| 2020-05-06 | 2020-05-04 | 0.123 | 180,000 | +180,000 | 0.02% | 22,140 |
| 2020-04-20 | 2020-04-16 | 0.117 | 0 | -4,080,000 | ||
| 2020-04-17 | 2020-04-15 | 0.122 | 4,080,000 | -2,450,000 | 0.41% | 497,760 |
| 2020-04-01 | 2020-03-30 | 0.119 | 6,530,000 | +2,400,000 | 0.65% | 777,070 |
| 2020-03-25 | 2020-03-23 | 0.124 | 4,130,000 | +2,450,000 | 0.41% | 512,120 |
| 2020-02-10 | 2020-02-06 | 0.208 | 1,680,000 | +400,000 | 0.17% | 349,440 |
| 2020-02-07 | 2020-02-05 | 0.203 | 1,280,000 | +1,220,000 | 0.13% | 259,840 |
| 2020-02-06 | 2020-02-04 | 0.205 | 60,000 | +60,000 | 0.01% | 12,300 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy