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 | 0.091 | 1,880,000 | +0 | 0.09% | 171,080 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,880,000 | +0 | 0.09% | 174,840 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,880,000 | +0 | 0.09% | 176,720 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,880,000 | +0 | 0.09% | 178,600 |
| 2025-10-08 | 2025-10-03 | 0.096 | 1,880,000 | +0 | 0.09% | 180,480 |
| 2025-10-06 | 2025-10-02 | 0.096 | 1,880,000 | +0 | 0.09% | 180,480 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,880,000 | +0 | 0.09% | 182,360 |
| 2025-10-02 | 2025-09-29 | 0.098 | 1,880,000 | +0 | 0.09% | 184,240 |
| 2025-09-30 | 2025-09-26 | 0.096 | 1,880,000 | +0 | 0.09% | 180,480 |
| 2025-09-29 | 2025-09-25 | 0.097 | 1,880,000 | +0 | 0.09% | 182,360 |
| 2025-09-26 | 2025-09-24 | 0.098 | 1,880,000 | +0 | 0.09% | 184,240 |
| 2025-09-25 | 2025-09-23 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-24 | 2025-09-22 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-23 | 2025-09-19 | 0.101 | 1,880,000 | +0 | 0.09% | 189,880 |
| 2025-09-22 | 2025-09-18 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,880,000 | +0 | 0.09% | 188,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 1,880,000 | +0 | 0.09% | 195,520 |
| 2025-09-17 | 2025-09-15 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-16 | 2025-09-12 | 0.101 | 1,880,000 | +0 | 0.09% | 189,880 |
| 2025-09-15 | 2025-09-11 | 0.102 | 1,880,000 | +0 | 0.09% | 191,760 |
| 2025-09-12 | 2025-09-10 | 0.102 | 1,880,000 | +0 | 0.09% | 191,760 |
| 2025-09-11 | 2025-09-09 | 0.102 | 1,880,000 | +0 | 0.09% | 191,760 |
| 2025-09-10 | 2025-09-08 | 0.102 | 1,880,000 | +0 | 0.09% | 191,760 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,880,000 | +0 | 0.09% | 188,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-05 | 2025-09-03 | 0.101 | 1,880,000 | +0 | 0.09% | 189,880 |
| 2025-09-04 | 2025-09-02 | 0.101 | 1,880,000 | +0 | 0.09% | 189,880 |
| 2025-09-03 | 2025-09-01 | 0.106 | 1,880,000 | +0 | 0.09% | 199,280 |
| 2025-09-02 | 2025-08-29 | 0.099 | 1,880,000 | +0 | 0.09% | 186,120 |
| 2025-09-01 | 2025-08-28 | 0.107 | 1,880,000 | +0 | 0.09% | 201,160 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,880,000 | +0 | 0.09% | 206,800 |
| 2025-08-28 | 2025-08-26 | 0.111 | 1,880,000 | +0 | 0.09% | 208,680 |
| 2025-08-27 | 2025-08-25 | 0.117 | 1,880,000 | +0 | 0.09% | 219,960 |
| 2025-08-26 | 2025-08-22 | 0.121 | 1,880,000 | +0 | 0.09% | 227,480 |
| 2025-08-25 | 2025-08-21 | 0.120 | 1,880,000 | +0 | 0.09% | 225,600 |
| 2025-08-22 | 2025-08-20 | 0.119 | 1,880,000 | +0 | 0.09% | 223,720 |
| 2025-08-21 | 2025-08-19 | 0.113 | 1,880,000 | +0 | 0.09% | 212,440 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,880,000 | +0 | 0.09% | 214,320 |
| 2025-08-19 | 2025-08-15 | 0.111 | 1,880,000 | +0 | 0.09% | 208,680 |
| 2025-08-18 | 2025-08-14 | 0.112 | 1,880,000 | +0 | 0.09% | 210,560 |
| 2025-08-15 | 2025-08-13 | 0.114 | 1,880,000 | +0 | 0.09% | 214,320 |
| 2025-08-14 | 2025-08-12 | 0.114 | 1,880,000 | +0 | 0.09% | 214,320 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,880,000 | +0 | 0.09% | 216,200 |
| 2025-08-12 | 2025-08-08 | 0.104 | 1,880,000 | +0 | 0.09% | 195,520 |
| 2025-08-11 | 2025-08-07 | 0.106 | 1,880,000 | +0 | 0.09% | 199,280 |
| 2025-08-08 | 2025-08-06 | 0.106 | 1,880,000 | +0 | 0.09% | 199,280 |
| 2025-08-07 | 2025-08-05 | 0.106 | 1,880,000 | +0 | 0.09% | 199,280 |
| 2025-08-06 | 2025-08-04 | 0.100 | 1,880,000 | +0 | 0.09% | 188,000 |
| 2025-08-05 | 2025-08-01 | 0.104 | 1,880,000 | +0 | 0.09% | 195,520 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,880,000 | +0 | 0.09% | 206,800 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,880,000 | -20,000 | 0.09% | 210,560 |
| 2025-06-24 | 2025-06-20 | 0.088 | 1,900,000 | +167,647 | 0.10% | 166,710 |
| 2025-06-10 | 2025-06-06 | 0.089 | 1,732,353 | -9,118 | 0.10% | 153,900 |
| 2025-06-09 | 2025-06-05 | 0.089 | 1,741,471 | +9,118 | 0.10% | 154,710 |
| 2025-05-27 | 2025-05-23 | 0.092 | 1,732,353 | +9,118 | 0.10% | 159,600 |
| 2025-03-27 | 2025-03-25 | 0.102 | 1,723,235 | -9,118 | 0.09% | 175,770 |
| 2025-03-24 | 2025-03-20 | 0.112 | 1,732,353 | +18,235 | 0.10% | 193,800 |
| 2025-03-20 | 2025-03-18 | 0.118 | 1,714,118 | +9,118 | 0.09% | 203,040 |
| 2025-03-19 | 2025-03-17 | 0.113 | 1,705,000 | -91,176 | 0.09% | 192,610 |
| 2025-02-25 | 2025-02-21 | 0.083 | 1,796,176 | -36,471 | 0.10% | 149,720 |
| 2025-01-23 | 2025-01-21 | 0.065 | 1,832,647 | -401,177 | 0.10% | 118,590 |
| 2025-01-14 | 2025-01-10 | 0.055 | 2,233,824 | +27,353 | 0.12% | 122,500 |
| 2024-12-23 | 2024-12-19 | 0.050 | 2,206,471 | -629,117 | 0.12% | 111,320 |
| 2024-12-19 | 2024-12-17 | 0.048 | 2,835,588 | -784,118 | 0.16% | 136,840 |
| 2024-12-17 | 2024-12-13 | 0.046 | 3,619,706 | -1,632,059 | 0.20% | 166,740 |
| 2024-12-10 | 2024-12-06 | 0.044 | 5,251,765 | -4,412,941 | 0.29% | 230,400 |
| 2024-12-09 | 2024-12-05 | 0.046 | 9,664,706 | -3,027,059 | 0.53% | 445,200 |
| 2024-12-06 | 2024-12-04 | 0.047 | 12,691,765 | -1,923,823 | 0.70% | 598,560 |
| 2024-12-04 | 2024-12-02 | 0.050 | 14,615,588 | -45,588 | 0.81% | 737,380 |
| 2024-12-02 | 2024-11-28 | 0.048 | 14,661,176 | -455,883 | 0.81% | 707,520 |
| 2024-11-19 | 2024-11-15 | 0.052 | 15,117,059 | -756,765 | 0.83% | 779,260 |
| 2024-11-18 | 2024-11-14 | 0.052 | 15,873,824 | -9,117 | 0.88% | 818,270 |
| 2024-11-01 | 2024-10-30 | 0.056 | 15,882,941 | -9,118 | 0.88% | 888,420 |
| 2024-10-31 | 2024-10-29 | 0.056 | 15,892,059 | +9,118 | 0.88% | 888,930 |
| 2024-06-14 | 2024-06-12 | 0.043 | 15,882,941 | -9,118 | 0.87% | 679,380 |
| 2024-03-12 | 2024-03-08 | 0.041 | 15,892,059 | -155,000 | 0.87% | 644,910 |
| 2023-08-11 | 2023-08-09 | 0.052 | 16,047,059 | -18,235 | 0.88% | 827,200 |
| 2023-06-20 | 2023-06-16 | 0.056 | 16,065,294 | +655,726 | 0.88% | 900,120 |
| 2023-01-11 | 2023-01-09 | 0.061 | 15,409,568 | -104,946 | 0.88% | 933,860 |
| 2022-11-21 | 2022-11-17 | 0.056 | 15,514,514 | -17,491 | 0.89% | 869,260 |
| 2022-11-16 | 2022-11-14 | 0.057 | 15,532,005 | -8,745 | 0.89% | 888,000 |
| 2022-09-01 | 2022-08-30 | 0.062 | 15,540,750 | -17,491 | 0.89% | 959,580 |
| 2022-08-24 | 2022-08-22 | 0.063 | 15,558,241 | -17,491 | 0.89% | 978,450 |
| 2022-07-05 | 2022-06-30 | 0.066 | 15,575,732 | -481,003 | 0.89% | 1,032,980 |
| 2022-06-21 | 2022-06-17 | 0.072 | 16,056,735 | +692,101 | 0.92% | 1,151,222 |
| 2022-04-06 | 2022-04-01 | 0.066 | 15,364,634 | -41,843 | 0.92% | 1,009,800 |
| 2022-03-29 | 2022-03-25 | 0.071 | 15,406,477 | +75,317 | 0.92% | 1,086,190 |
| 2022-03-28 | 2022-03-24 | 0.069 | 15,331,160 | +150,634 | 0.92% | 1,062,560 |
| 2022-03-16 | 2022-03-14 | 0.062 | 15,180,526 | -8,369 | 0.91% | 943,280 |
| 2022-03-14 | 2022-03-10 | 0.066 | 15,188,895 | -83,685 | 0.91% | 998,250 |
| 2022-03-07 | 2022-03-03 | 0.067 | 15,272,580 | +75,317 | 0.91% | 1,022,000 |
| 2022-03-03 | 2022-03-01 | 0.067 | 15,197,263 | +75,317 | 0.91% | 1,016,960 |
| 2021-12-06 | 2021-12-02 | 0.075 | 15,121,946 | +41,842 | 0.90% | 1,138,410 |
| 2021-12-01 | 2021-11-29 | 0.081 | 15,080,104 | -50,211 | 0.90% | 1,225,360 |
| 2021-11-02 | 2021-10-29 | 0.090 | 15,130,315 | -16,737 | 0.90% | 1,356,000 |
| 2021-10-18 | 2021-10-12 | 0.069 | 15,147,052 | +41,843 | 0.90% | 1,049,800 |
| 2021-09-10 | 2021-09-08 | 0.071 | 15,105,209 | -66,949 | 0.90% | 1,064,950 |
| 2021-09-09 | 2021-09-07 | 0.069 | 15,172,158 | -33,474 | 0.91% | 1,051,540 |
| 2021-06-25 | 2021-06-23 | 0.066 | 15,205,632 | +100,423 | 0.91% | 999,350 |
| 2021-06-22 | 2021-06-18 | 0.069 | 15,105,209 | +198,752 | 0.90% | 1,042,568 |
| 2021-05-27 | 2021-05-25 | 0.082 | 14,906,457 | -8,258 | 0.90% | 1,227,400 |
| 2021-05-12 | 2021-05-10 | 0.068 | 14,914,715 | -16,517 | 0.90% | 1,011,360 |
| 2021-04-15 | 2021-04-13 | 0.068 | 14,931,232 | -8,258 | 0.90% | 1,012,480 |
| 2021-04-09 | 2021-04-07 | 0.065 | 14,939,490 | +8,258 | 0.90% | 976,860 |
| 2021-01-11 | 2021-01-07 | 0.063 | 14,931,232 | +8,258 | 0.90% | 940,160 |
| 2020-11-26 | 2020-11-24 | 0.068 | 14,922,974 | -8,258 | 0.90% | 1,011,920 |
| 2020-10-22 | 2020-10-20 | 0.065 | 14,931,232 | -16,517 | 0.90% | 976,320 |
| 2020-09-29 | 2020-09-25 | 0.062 | 14,947,749 | -247,753 | 0.91% | 923,100 |
| 2020-09-25 | 2020-09-23 | 0.063 | 15,195,502 | -289,044 | 0.92% | 956,800 |
| 2020-09-21 | 2020-09-17 | 0.068 | 15,484,546 | +8,258 | 0.94% | 1,050,000 |
| 2020-08-26 | 2020-08-24 | 0.075 | 15,476,288 | -24,775 | 0.94% | 1,161,880 |
| 2020-08-18 | 2020-08-14 | 0.076 | 15,501,063 | -24,776 | 0.94% | 1,182,510 |
| 2020-08-11 | 2020-08-07 | 0.076 | 15,525,839 | -371,629 | 0.94% | 1,184,400 |
| 2020-08-04 | 2020-07-31 | 0.079 | 15,897,468 | -247,752 | 0.96% | 1,251,250 |
| 2020-07-27 | 2020-07-23 | 0.077 | 16,145,220 | -82,585 | 0.98% | 1,251,200 |
| 2020-07-24 | 2020-07-22 | 0.076 | 16,227,805 | -57,809 | 0.98% | 1,237,950 |
| 2020-07-13 | 2020-07-09 | 0.077 | 16,285,614 | -24,775 | 0.99% | 1,262,080 |
| 2020-07-08 | 2020-07-06 | 0.084 | 16,310,389 | -132,135 | 0.99% | 1,362,750 |
| 2020-07-02 | 2020-06-29 | 0.082 | 16,442,524 | -82,584 | 1.00% | 1,353,880 |
| 2020-06-16 | 2020-06-12 | 0.081 | 16,525,108 | -41,292 | 1.00% | 1,340,670 |
| 2020-06-11 | 2020-06-09 | 0.084 | 16,566,400 | +41,292 | 1.00% | 1,384,140 |
| 2020-06-10 | 2020-06-08 | 0.086 | 16,525,108 | +165,169 | 1.00% | 1,420,710 |
| 2020-06-09 | 2020-06-05 | 0.085 | 16,359,939 | -66,068 | 0.99% | 1,386,700 |
| 2020-06-04 | 2020-06-02 | 0.093 | 16,426,007 | +132,135 | 0.99% | 1,531,530 |
| 2020-06-03 | 2020-06-01 | 0.101 | 16,293,872 | -8,258 | 0.99% | 1,637,590 |
| 2020-06-02 | 2020-05-29 | 0.101 | 16,302,130 | -165,169 | 0.99% | 1,638,420 |
| 2020-06-01 | 2020-05-28 | 0.097 | 16,467,299 | +16,517 | 1.00% | 1,595,200 |
| 2020-05-29 | 2020-05-27 | 0.099 | 16,450,782 | -330,337 | 1.00% | 1,633,440 |
| 2020-05-28 | 2020-05-26 | 0.109 | 16,781,119 | -520,281 | 1.02% | 1,828,800 |
| 2020-05-27 | 2020-05-25 | 0.070 | 17,301,400 | -346,854 | 1.05% | 1,215,100 |
| 2020-05-26 | 2020-05-22 | 0.075 | 17,648,254 | -545,056 | 1.07% | 1,324,940 |
| 2020-05-21 | 2020-05-19 | 0.086 | 18,193,310 | -57,809 | 1.10% | 1,564,130 |
| 2020-05-19 | 2020-05-15 | 0.097 | 18,251,119 | -355,112 | 1.11% | 1,768,000 |
| 2020-05-15 | 2020-05-13 | 0.101 | 18,606,231 | +8,258 | 1.13% | 1,869,990 |
| 2020-05-11 | 2020-05-07 | 0.114 | 18,597,973 | +49,551 | 1.13% | 2,116,880 |
| 2020-05-08 | 2020-05-06 | 0.116 | 18,548,422 | -16,517 | 1.12% | 2,156,160 |
| 2020-05-07 | 2020-05-05 | 0.125 | 18,564,939 | -107,359 | 1.12% | 2,315,440 |
| 2020-05-06 | 2020-05-04 | 0.120 | 18,672,298 | -3,319,887 | 1.13% | 2,238,390 |
| 2020-05-05 | 2020-04-29 | 0.140 | 21,992,185 | +20,852,522 | 1.33% | 3,089,080 |
| 2020-04-07 | 2020-04-03 | 0.159 | 1,139,663 | +1,139,663 | 0.07% | 180,780 |
| 2020-03-16 | 2020-03-12 | 0.182 | 0 |
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