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 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-09 | 2025-10-06 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-08 | 2025-10-03 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-06 | 2025-10-02 | 0.230 | 5,256,000 | +0 | 1.46% | 1,208,880 |
| 2025-10-03 | 2025-09-30 | 0.230 | 5,256,000 | -180,000 | 1.46% | 1,208,880 |
| 2025-08-15 | 2025-08-13 | 0.390 | 5,436,000 | -232,000 | 1.51% | 2,120,040 |
| 2025-08-08 | 2025-08-06 | 0.320 | 5,668,000 | +232,000 | 1.57% | 1,813,760 |
| 2025-07-21 | 2025-07-17 | 0.101 | 5,436,000 | +2,000,000 | 1.51% | 549,036 |
| 2025-07-16 | 2025-07-14 | 0.100 | 3,436,000 | -3,020,000 | 0.95% | 343,600 |
| 2025-06-16 | 2025-06-12 | 0.095 | 6,456,000 | +4,000,000 | 1.79% | 613,320 |
| 2025-05-22 | 2025-05-20 | 0.094 | 2,456,000 | -5,000,000 | 0.68% | 230,864 |
| 2025-04-01 | 2025-03-28 | 0.109 | 7,456,000 | +5,000,000 | 2.07% | 812,704 |
| 2025-01-16 | 2025-01-14 | 0.111 | 2,456,000 | -100,000 | 0.82% | 272,616 |
| 2025-01-09 | 2025-01-07 | 0.114 | 2,556,000 | -46,000 | 0.85% | 291,384 |
| 2025-01-08 | 2025-01-06 | 0.117 | 2,602,000 | -53,000 | 0.87% | 304,434 |
| 2025-01-02 | 2024-12-27 | 0.127 | 2,655,000 | +13,000 | 0.89% | 337,185 |
| 2024-12-13 | 2024-12-11 | 0.130 | 2,642,000 | -60,000 | 0.88% | 343,460 |
| 2024-12-11 | 2024-12-09 | 0.121 | 2,702,000 | -1,000 | 0.90% | 326,942 |
| 2024-11-25 | 2024-11-21 | 0.137 | 2,703,000 | +1,000 | 0.90% | 370,311 |
| 2024-11-04 | 2024-10-31 | 0.138 | 2,702,000 | +30,000 | 0.90% | 372,876 |
| 2024-10-28 | 2024-10-24 | 0.161 | 2,672,000 | -170,000 | 0.89% | 430,192 |
| 2024-10-25 | 2024-10-23 | 0.178 | 2,842,000 | -189,000 | 0.95% | 505,876 |
| 2024-10-24 | 2024-10-22 | 0.178 | 3,031,000 | +79,000 | 1.01% | 539,518 |
| 2024-10-22 | 2024-10-18 | 0.186 | 2,952,000 | +20,000 | 0.98% | 549,072 |
| 2024-10-18 | 2024-10-16 | 0.197 | 2,932,000 | +56,000 | 0.98% | 577,604 |
| 2024-10-10 | 2024-10-08 | 0.203 | 2,876,000 | +320,000 | 0.96% | 583,828 |
| 2024-10-08 | 2024-10-04 | 0.240 | 2,556,000 | +300,000 | 0.85% | 613,440 |
| 2024-10-03 | 2024-09-30 | 0.211 | 2,256,000 | -415,000 | 0.75% | 476,016 |
| 2024-10-02 | 2024-09-27 | 0.290 | 2,671,000 | +2,422,000 | 0.89% | 774,590 |
| 2024-09-30 | 2024-09-26 | 1.520 | 249,000 | +2,000 | 0.08% | 378,480 |
| 2024-09-27 | 2024-09-25 | 1.510 | 247,000 | +11,000 | 0.08% | 372,970 |
| 2024-09-26 | 2024-09-24 | 1.500 | 236,000 | +235,000 | 0.08% | 354,000 |
| 2024-09-16 | 2024-09-12 | 2.480 | 1,000 | -10,000 | 0.00% | 2,480 |
| 2024-09-12 | 2024-09-10 | 2.480 | 11,000 | +10,000 | 0.00% | 27,280 |
| 2024-06-04 | 2024-05-31 | 1.870 | 1,000 | -53,000 | 0.00% | 1,870 |
| 2024-05-17 | 2024-05-14 | 3.870 | 54,000 | -1,000 | 0.02% | 208,980 |
| 2024-05-10 | 2024-05-08 | 3.000 | 55,000 | +1,000 | 0.02% | 165,000 |
| 2024-04-30 | 2024-04-26 | 3.200 | 54,000 | -22,000 | 0.02% | 172,800 |
| 2024-04-26 | 2024-04-24 | 2.080 | 76,000 | +22,000 | 0.03% | 158,080 |
| 2024-04-18 | 2024-04-16 | 3.470 | 54,000 | -1,000 | 0.02% | 187,380 |
| 2024-04-17 | 2024-04-15 | 3.790 | 55,000 | +1,000 | 0.02% | 208,450 |
| 2024-03-28 | 2024-03-26 | 5.090 | 54,000 | +3,000 | 0.02% | 274,860 |
| 2024-03-27 | 2024-03-25 | 4.140 | 51,000 | +5,000 | 0.02% | 211,140 |
| 2024-03-26 | 2024-03-22 | 4.590 | 46,000 | -5,000 | 0.02% | 211,140 |
| 2024-03-25 | 2024-03-21 | 4.430 | 51,000 | -50,000 | 0.02% | 225,930 |
| 2024-03-22 | 2024-03-20 | 4.190 | 101,000 | -200,000 | 0.03% | 423,190 |
| 2024-03-21 | 2024-03-19 | 3.490 | 301,000 | +200,000 | 0.10% | 1,050,490 |
| 2024-03-20 | 2024-03-18 | 3.660 | 101,000 | +6,000 | 0.03% | 369,660 |
| 2024-03-19 | 2024-03-15 | 3.380 | 95,000 | -126,000 | 0.03% | 321,100 |
| 2024-03-18 | 2024-03-14 | 3.220 | 221,000 | +120,000 | 0.07% | 711,620 |
| 2024-03-15 | 2024-03-13 | 3.160 | 101,000 | -150,000 | 0.03% | 319,160 |
| 2024-03-14 | 2024-03-12 | 3.140 | 251,000 | +19,000 | 0.08% | 788,140 |
| 2024-03-13 | 2024-03-11 | 3.150 | 232,000 | +231,000 | 0.08% | 730,800 |
| 2024-03-12 | 2024-03-08 | 3.010 | 1,000 | -100,000 | 0.00% | 3,010 |
| 2024-03-11 | 2024-03-07 | 3.070 | 101,000 | -136,000 | 0.03% | 310,070 |
| 2024-03-08 | 2024-03-06 | 3.250 | 237,000 | -22,000 | 0.08% | 770,250 |
| 2024-03-07 | 2024-03-05 | 3.030 | 259,000 | +156,000 | 0.09% | 784,770 |
| 2024-02-06 | 2024-02-02 | 1.720 | 103,000 | -282 | 0.03% | 177,160 |
| 2024-02-05 | 2024-02-01 | 1.420 | 103,282 | -7,114,000 | 0.03% | 146,660 |
| 2024-01-22 | 2024-01-18 | 1.340 | 7,217,282 | +40,000 | 2.41% | 9,671,158 |
| 2024-01-18 | 2024-01-16 | 1.640 | 7,177,282 | -40,000 | 2.39% | 11,770,742 |
| 2024-01-17 | 2024-01-15 | 1.530 | 7,217,282 | +32,000 | 2.41% | 11,042,441 |
| 2024-01-16 | 2024-01-12 | 1.550 | 7,185,282 | +70,000 | 2.40% | 11,137,187 |
| 2024-01-10 | 2024-01-08 | 1.440 | 7,115,282 | -6,000 | 2.37% | 10,246,006 |
| 2024-01-08 | 2024-01-04 | 1.300 | 7,121,282 | +2,000 | 2.37% | 9,257,667 |
| 2024-01-05 | 2024-01-03 | 1.390 | 7,119,282 | +4,000 | 2.37% | 9,895,802 |
| 2024-01-02 | 2023-12-28 | 1.350 | 7,115,282 | -909,000 | 2.37% | 9,605,631 |
| 2023-12-29 | 2023-12-27 | 1.290 | 8,024,282 | -3,810,000 | 2.67% | 10,351,324 |
| 2023-12-28 | 2023-12-22 | 1.180 | 11,834,282 | +631,000 | 3.94% | 13,964,453 |
| 2023-12-27 | 2023-12-21 | 1.150 | 11,203,282 | +4,088,000 | 3.73% | 12,883,774 |
| 2021-05-17 | 2021-05-13 | 1.480 | 7,115,282 | -16,000 | 2.37% | 10,530,617 |
| 2021-04-30 | 2021-04-28 | 1.550 | 7,131,282 | +7,130,282 | 2.38% | 11,053,487 |
| 2020-09-17 | 2020-09-15 | 1.690 | 1,000 | -42,000 | 0.00% | 1,690 |
| 2020-09-03 | 2020-09-01 | 1.600 | 43,000 | +20,000 | 0.01% | 68,800 |
| 2020-08-28 | 2020-08-26 | 1.670 | 23,000 | -20,000 | 0.01% | 38,410 |
| 2020-08-27 | 2020-08-25 | 1.680 | 43,000 | -20,000 | 0.01% | 72,240 |
| 2020-08-17 | 2020-08-13 | 1.530 | 63,000 | -12,000 | 0.02% | 96,390 |
| 2020-08-13 | 2020-08-11 | 1.510 | 75,000 | +13,000 | 0.03% | 113,250 |
| 2020-08-06 | 2020-08-04 | 1.680 | 62,000 | +62,000 | 0.02% | 104,160 |
| 2020-08-05 | 2020-08-03 | 1.800 | 0 | -10,000 | ||
| 2020-08-03 | 2020-07-30 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2020-07-31 | 2020-07-29 | 1.620 | 0 | -60,000 | ||
| 2020-07-24 | 2020-07-22 | 1.480 | 60,000 | +10,000 | 0.02% | 88,800 |
| 2020-07-22 | 2020-07-20 | 1.460 | 50,000 | +10,000 | 0.02% | 73,000 |
| 2020-07-21 | 2020-07-17 | 1.470 | 40,000 | -30,000 | 0.01% | 58,800 |
| 2020-07-20 | 2020-07-16 | 1.480 | 70,000 | +60,000 | 0.02% | 103,600 |
| 2020-07-14 | 2020-07-10 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2020-07-09 | 2020-07-07 | 1.250 | 0 | -20,000 | ||
| 2020-07-02 | 2020-06-29 | 1.350 | 20,000 | +10,000 | 0.01% | 27,000 |
| 2020-06-26 | 2020-06-23 | 1.500 | 10,000 | -15,000 | 0.00% | 15,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 25,000 | 0.01% | 39,750 |
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