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 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-13 | 2025-10-09 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-10 | 2025-10-08 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-09 | 2025-10-06 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-08 | 2025-10-03 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-06 | 2025-10-02 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-03 | 2025-09-30 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-10-02 | 2025-09-29 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-09-30 | 2025-09-26 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-09-29 | 2025-09-25 | 0.129 | 367,000 | +0 | 0.23% | 47,343 |
| 2025-09-26 | 2025-09-24 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-25 | 2025-09-23 | 0.136 | 367,000 | +0 | 0.23% | 49,912 |
| 2025-09-24 | 2025-09-22 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-09-23 | 2025-09-19 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-09-22 | 2025-09-18 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-09-19 | 2025-09-17 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-09-18 | 2025-09-16 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-09-17 | 2025-09-15 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-16 | 2025-09-12 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-15 | 2025-09-11 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-12 | 2025-09-10 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-11 | 2025-09-09 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-09-10 | 2025-09-08 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-09-09 | 2025-09-05 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-09-08 | 2025-09-04 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-09-05 | 2025-09-03 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-09-04 | 2025-09-02 | 0.130 | 367,000 | +0 | 0.23% | 47,710 |
| 2025-09-03 | 2025-09-01 | 0.130 | 367,000 | +0 | 0.23% | 47,710 |
| 2025-09-02 | 2025-08-29 | 0.130 | 367,000 | +0 | 0.23% | 47,710 |
| 2025-09-01 | 2025-08-28 | 0.132 | 367,000 | +0 | 0.23% | 48,444 |
| 2025-08-29 | 2025-08-27 | 0.132 | 367,000 | +0 | 0.23% | 48,444 |
| 2025-08-28 | 2025-08-26 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-08-27 | 2025-08-25 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-08-26 | 2025-08-22 | 0.130 | 367,000 | +0 | 0.23% | 47,710 |
| 2025-08-25 | 2025-08-21 | 0.120 | 367,000 | +0 | 0.23% | 44,040 |
| 2025-08-22 | 2025-08-20 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-21 | 2025-08-19 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-20 | 2025-08-18 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-19 | 2025-08-15 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-18 | 2025-08-14 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-15 | 2025-08-13 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-14 | 2025-08-12 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-13 | 2025-08-11 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-12 | 2025-08-08 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-11 | 2025-08-07 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-08 | 2025-08-06 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-07 | 2025-08-05 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-06 | 2025-08-04 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-08-05 | 2025-08-01 | 0.117 | 367,000 | +0 | 0.23% | 42,939 |
| 2025-08-04 | 2025-07-31 | 0.118 | 367,000 | +0 | 0.23% | 43,306 |
| 2025-08-01 | 2025-07-30 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-07-31 | 2025-07-29 | 0.170 | 367,000 | +0 | 0.23% | 62,390 |
| 2025-07-30 | 2025-07-28 | 0.160 | 367,000 | +0 | 0.23% | 58,720 |
| 2025-07-29 | 2025-07-25 | 0.160 | 367,000 | +0 | 0.23% | 58,720 |
| 2025-07-28 | 2025-07-24 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-07-25 | 2025-07-23 | 0.126 | 367,000 | +0 | 0.23% | 46,242 |
| 2025-07-24 | 2025-07-22 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-23 | 2025-07-21 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-22 | 2025-07-18 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-21 | 2025-07-17 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-18 | 2025-07-16 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-17 | 2025-07-15 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-16 | 2025-07-14 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-15 | 2025-07-11 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-14 | 2025-07-10 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-07-11 | 2025-07-09 | 0.128 | 367,000 | +0 | 0.23% | 46,976 |
| 2025-07-10 | 2025-07-08 | 0.128 | 367,000 | +0 | 0.23% | 46,976 |
| 2025-07-09 | 2025-07-07 | 0.128 | 367,000 | +0 | 0.23% | 46,976 |
| 2025-07-08 | 2025-07-04 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-07-07 | 2025-07-03 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-07-04 | 2025-07-02 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-07-03 | 2025-06-30 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-07-02 | 2025-06-27 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-06-30 | 2025-06-26 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-06-27 | 2025-06-25 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-06-26 | 2025-06-24 | 0.127 | 367,000 | +0 | 0.23% | 46,609 |
| 2025-06-25 | 2025-06-23 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-24 | 2025-06-20 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-23 | 2025-06-19 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-20 | 2025-06-18 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-19 | 2025-06-17 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-18 | 2025-06-16 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-17 | 2025-06-13 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-16 | 2025-06-12 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-06-13 | 2025-06-11 | 0.124 | 367,000 | +0 | 0.23% | 45,508 |
| 2025-06-12 | 2025-06-10 | 0.120 | 367,000 | +0 | 0.23% | 44,040 |
| 2025-06-11 | 2025-06-09 | 0.125 | 367,000 | +0 | 0.23% | 45,875 |
| 2025-06-10 | 2025-06-06 | 0.122 | 367,000 | +0 | 0.23% | 44,774 |
| 2025-06-09 | 2025-06-05 | 0.122 | 367,000 | +0 | 0.23% | 44,774 |
| 2025-06-06 | 2025-06-04 | 0.122 | 367,000 | +0 | 0.23% | 44,774 |
| 2025-06-05 | 2025-06-03 | 0.120 | 367,000 | +0 | 0.23% | 44,040 |
| 2025-06-04 | 2025-06-02 | 0.120 | 367,000 | +0 | 0.23% | 44,040 |
| 2025-06-03 | 2025-05-30 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-06-02 | 2025-05-29 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-30 | 2025-05-28 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-29 | 2025-05-27 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-28 | 2025-05-26 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-27 | 2025-05-23 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-26 | 2025-05-22 | 0.135 | 367,000 | +0 | 0.23% | 49,545 |
| 2025-05-23 | 2025-05-21 | 0.126 | 367,000 | +0 | 0.23% | 46,242 |
| 2025-05-22 | 2025-05-20 | 0.140 | 367,000 | +0 | 0.23% | 51,380 |
| 2025-05-21 | 2025-05-19 | 0.140 | 367,000 | +0 | 0.23% | 51,380 |
| 2025-05-20 | 2025-05-16 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-05-19 | 2025-05-15 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-05-16 | 2025-05-14 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-05-15 | 2025-05-13 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-05-14 | 2025-05-12 | 0.155 | 367,000 | +0 | 0.23% | 56,885 |
| 2025-05-13 | 2025-05-09 | 0.150 | 367,000 | +0 | 0.23% | 55,050 |
| 2025-05-12 | 2025-05-08 | 0.150 | 367,000 | +0 | 0.23% | 55,050 |
| 2025-05-09 | 2025-05-07 | 0.150 | 367,000 | +0 | 0.23% | 55,050 |
| 2025-05-08 | 2025-05-06 | 0.138 | 367,000 | +0 | 0.23% | 50,646 |
| 2025-05-07 | 2025-05-02 | 0.138 | 367,000 | +0 | 0.23% | 50,646 |
| 2025-05-06 | 2025-04-30 | 0.138 | 367,000 | +25,000 | 0.23% | 50,646 |
| 2025-03-28 | 2025-03-26 | 0.143 | 342,000 | -6,000 | 0.31% | 48,906 |
| 2025-03-13 | 2025-03-11 | 0.159 | 348,000 | +28,603 | 0.32% | 55,358 |
| 2024-07-10 | 2024-07-08 | 0.239 | 319,397 | -59,767 | 0.38% | 76,218 |
| 2024-06-05 | 2024-06-03 | 0.257 | 379,164 | -69,732 | 0.38% | 97,440 |
| 2023-11-16 | 2023-11-14 | 0.349 | 448,896 | +10,896 | 0.45% | 156,560 |
| 2023-01-17 | 2023-01-13 | 0.523 | 438,000 | +5,448 | 0.44% | 229,140 |
| 2022-02-11 | 2022-02-09 | 0.734 | 432,552 | -4,358 | 0.43% | 317,600 |
| 2021-11-29 | 2021-11-25 | 0.762 | 436,910 | +14,164 | 0.44% | 332,830 |
| 2021-10-27 | 2021-10-25 | 0.780 | 422,746 | +10,895 | 0.42% | 329,800 |
| 2021-10-26 | 2021-10-22 | 0.780 | 411,851 | +1,090 | 0.41% | 321,300 |
| 2021-10-20 | 2021-10-18 | 0.808 | 410,761 | +4,358 | 0.41% | 331,760 |
| 2021-10-08 | 2021-10-06 | 0.817 | 406,403 | -14,164 | 0.41% | 331,970 |
| 2021-09-07 | 2021-09-03 | 0.918 | 420,567 | +10,895 | 0.42% | 386,000 |
| 2021-09-03 | 2021-09-01 | 0.909 | 409,672 | +5,448 | 0.41% | 372,240 |
| 2021-09-02 | 2021-08-31 | 0.945 | 404,224 | +5,448 | 0.40% | 382,130 |
| 2021-08-31 | 2021-08-27 | 0.762 | 398,776 | -20,702 | 0.40% | 303,780 |
| 2021-08-13 | 2021-08-11 | 0.725 | 419,478 | -21,791 | 0.42% | 304,150 |
| 2021-08-12 | 2021-08-10 | 0.734 | 441,269 | -10,895 | 0.44% | 324,000 |
| 2021-08-11 | 2021-08-09 | 0.698 | 452,164 | -16,343 | 0.45% | 315,400 |
| 2021-08-04 | 2021-08-02 | 0.734 | 468,507 | -21,792 | 0.47% | 344,000 |
| 2021-07-29 | 2021-07-27 | 0.716 | 490,299 | -10,895 | 0.49% | 351,000 |
| 2021-07-27 | 2021-07-23 | 0.707 | 501,194 | -5,448 | 0.50% | 354,200 |
| 2021-07-21 | 2021-07-19 | 0.743 | 506,642 | +5,448 | 0.51% | 376,650 |
| 2021-07-20 | 2021-07-16 | 0.734 | 501,194 | -10,896 | 0.50% | 368,000 |
| 2021-07-19 | 2021-07-15 | 0.716 | 512,090 | -5,447 | 0.51% | 366,600 |
| 2021-07-15 | 2021-07-13 | 0.753 | 517,537 | -5,448 | 0.52% | 389,500 |
| 2021-07-13 | 2021-07-09 | 0.716 | 522,985 | -10,896 | 0.52% | 374,400 |
| 2021-07-12 | 2021-07-08 | 0.725 | 533,881 | -22,880 | 0.53% | 387,100 |
| 2021-07-09 | 2021-07-07 | 0.688 | 556,761 | -5,448 | 0.56% | 383,250 |
| 2021-07-08 | 2021-07-06 | 0.679 | 562,209 | -10,895 | 0.56% | 381,840 |
| 2021-06-25 | 2021-06-23 | 0.624 | 573,104 | +17,432 | 0.57% | 357,680 |
| 2021-06-16 | 2021-06-11 | 0.661 | 555,672 | -21,791 | 0.64% | 367,200 |
| 2021-06-15 | 2021-06-10 | 0.661 | 577,463 | -10,895 | 0.66% | 381,600 |
| 2021-06-11 | 2021-06-09 | 0.688 | 588,358 | -9,806 | 0.67% | 405,000 |
| 2021-06-10 | 2021-06-08 | 0.688 | 598,164 | -1,090 | 0.69% | 411,750 |
| 2021-06-09 | 2021-06-07 | 0.698 | 599,254 | -33,776 | 0.69% | 418,000 |
| 2021-06-02 | 2021-05-31 | 0.753 | 633,030 | -9,806 | 0.73% | 476,420 |
| 2021-05-21 | 2021-05-18 | 0.679 | 642,836 | -11,985 | 0.74% | 436,600 |
| 2021-03-23 | 2021-03-19 | 0.716 | 654,821 | -14,164 | 0.75% | 468,780 |
| 2021-03-05 | 2021-03-03 | 0.698 | 668,985 | -1,090 | 0.77% | 466,640 |
| 2021-03-04 | 2021-03-02 | 0.698 | 670,075 | -4,358 | 0.77% | 467,400 |
| 2021-01-29 | 2021-01-27 | 0.707 | 674,433 | +14,164 | 0.77% | 476,630 |
| 2021-01-25 | 2021-01-21 | 0.762 | 660,269 | +1,090 | 0.76% | 502,980 |
| 2021-01-22 | 2021-01-20 | 0.753 | 659,179 | +2,179 | 0.76% | 496,100 |
| 2021-01-20 | 2021-01-18 | 0.808 | 657,000 | +5,448 | 0.75% | 530,640 |
| 2021-01-19 | 2021-01-15 | 0.743 | 651,552 | +5,448 | 0.75% | 484,380 |
| 2021-01-13 | 2021-01-11 | 0.835 | 646,104 | +10,895 | 0.74% | 539,630 |
| 2021-01-12 | 2021-01-08 | 0.771 | 635,209 | +10,896 | 0.73% | 489,720 |
| 2021-01-11 | 2021-01-07 | 0.817 | 624,313 | -21,791 | 0.72% | 509,970 |
| 2021-01-08 | 2021-01-06 | 0.872 | 646,104 | -21,792 | 0.74% | 563,350 |
| 2021-01-07 | 2021-01-05 | 1.037 | 667,896 | -44,671 | 0.77% | 692,690 |
| 2021-01-05 | 2020-12-31 | 0.688 | 712,567 | +1,089 | 0.82% | 490,500 |
| 2020-12-30 | 2020-12-28 | 0.587 | 711,478 | +45,762 | 0.82% | 417,920 |
| 2020-12-29 | 2020-12-24 | 0.578 | 665,716 | +21,791 | 0.76% | 384,930 |
| 2020-12-23 | 2020-12-21 | 0.597 | 643,925 | +10,895 | 0.74% | 384,150 |
| 2020-11-20 | 2020-11-18 | 0.624 | 633,030 | +1,090 | 0.73% | 395,080 |
| 2020-10-08 | 2020-10-06 | 0.780 | 631,940 | +3,268 | 0.72% | 493,000 |
| 2020-10-07 | 2020-10-05 | 0.854 | 628,672 | +27,239 | 0.72% | 536,610 |
| 2020-10-05 | 2020-09-29 | 0.734 | 601,433 | -5,448 | 0.69% | 441,600 |
| 2020-09-30 | 2020-09-28 | 0.698 | 606,881 | -5,447 | 0.70% | 423,320 |
| 2020-09-25 | 2020-09-23 | 0.991 | 612,328 | -9,806 | 0.70% | 606,960 |
| 2020-09-24 | 2020-09-22 | 0.964 | 622,134 | -21,791 | 0.71% | 599,550 |
| 2020-09-23 | 2020-09-21 | 0.973 | 643,925 | +1,089 | 0.74% | 626,460 |
| 2020-09-22 | 2020-09-18 | 1.055 | 642,836 | +32,687 | 0.74% | 678,500 |
| 2020-09-21 | 2020-09-17 | 1.065 | 610,149 | -5,448 | 0.70% | 649,600 |
| 2020-09-18 | 2020-09-16 | 1.074 | 615,597 | +1,090 | 0.71% | 661,050 |
| 2020-09-17 | 2020-09-15 | 1.092 | 614,507 | +1,089 | 0.70% | 671,159 |
| 2020-09-16 | 2020-09-14 | 1.111 | 613,418 | +23,970 | 0.70% | 681,230 |
| 2020-09-15 | 2020-09-11 | 1.147 | 589,448 | -44,671 | 0.68% | 676,250 |
| 2020-09-11 | 2020-09-09 | 1.065 | 634,119 | -7,627 | 0.73% | 675,120 |
| 2020-09-10 | 2020-09-08 | 1.147 | 641,746 | +7,627 | 0.74% | 736,250 |
| 2020-09-09 | 2020-09-07 | 1.368 | 634,119 | -30,508 | 0.73% | 867,179 |
| 2020-09-08 | 2020-09-04 | 1.423 | 664,627 | -28,328 | 0.76% | 945,500 |
| 2020-09-07 | 2020-09-03 | 1.505 | 692,955 | +528,433 | 0.79% | 1,043,040 |
| 2020-09-04 | 2020-09-02 | 2.386 | 164,522 | +144,910 | 0.19% | 392,599 |
| 2020-08-26 | 2020-08-24 | 1.652 | 19,612 | -34,866 | 0.02% | 32,400 |
| 2020-08-18 | 2020-08-14 | 1.569 | 54,478 | -1,089 | 0.06% | 85,501 |
| 2020-08-13 | 2020-08-11 | 1.542 | 55,567 | +2,179 | 0.06% | 85,680 |
| 2020-08-11 | 2020-08-07 | 1.652 | 53,388 | +2,179 | 0.06% | 88,200 |
| 2020-08-10 | 2020-08-06 | 1.762 | 51,209 | +2,179 | 0.06% | 90,240 |
| 2020-08-07 | 2020-08-05 | 1.753 | 49,030 | +9,806 | 0.06% | 85,950 |
| 2020-08-05 | 2020-08-03 | 2.102 | 39,224 | -35,955 | 0.05% | 82,440 |
| 2020-08-04 | 2020-07-31 | 2.258 | 75,179 | +35,955 | 0.09% | 169,740 |
| 2020-07-27 | 2020-07-23 | 2.295 | 39,224 | -104,597 | 0.05% | 90,000 |
| 2020-07-24 | 2020-07-22 | 2.010 | 143,821 | +67,552 | 0.17% | 289,080 |
| 2020-07-23 | 2020-07-21 | 1.872 | 76,269 | +41,403 | 0.09% | 142,801 |
| 2020-07-20 | 2020-07-16 | 1.725 | 34,866 | +34,866 | 0.04% | 60,161 |
| 2020-07-14 | 2020-07-10 | 1.992 | 0 |
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