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 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 150,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.018 | 150,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.021 | 150,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.022 | 150,000 | +0 | 0.00% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.023 | 150,000 | +0 | 0.00% | 3,450 |
| 2025-09-29 | 2025-09-25 | 0.023 | 150,000 | +0 | 0.00% | 3,450 |
| 2025-09-26 | 2025-09-24 | 0.023 | 150,000 | +0 | 0.00% | 3,450 |
| 2025-09-25 | 2025-09-23 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.023 | 150,000 | +0 | 0.00% | 3,450 |
| 2025-09-23 | 2025-09-19 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-09-16 | 2025-09-12 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-11 | 2025-09-09 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-10 | 2025-09-08 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-08 | 2025-09-04 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-05 | 2025-09-03 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-28 | 2025-08-26 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-27 | 2025-08-25 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-26 | 2025-08-22 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-21 | 2025-08-19 | 0.024 | 150,000 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-19 | 2025-08-15 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-18 | 2025-08-14 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-15 | 2025-08-13 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-12 | 2025-08-08 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-11 | 2025-08-07 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-05 | 2025-08-01 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-08-04 | 2025-07-31 | 0.028 | 150,000 | +0 | 0.00% | 4,200 |
| 2025-08-01 | 2025-07-30 | 0.028 | 150,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-30 | 2025-07-28 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-07-29 | 2025-07-25 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-07-28 | 2025-07-24 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-25 | 2025-07-23 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-24 | 2025-07-22 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-07-23 | 2025-07-21 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-07-22 | 2025-07-18 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-07-21 | 2025-07-17 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-18 | 2025-07-16 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-17 | 2025-07-15 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-16 | 2025-07-14 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-07-15 | 2025-07-11 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-07-14 | 2025-07-10 | 0.025 | 150,000 | +0 | 0.00% | 3,750 |
| 2025-07-11 | 2025-07-09 | 0.030 | 150,000 | +0 | 0.00% | 4,500 |
| 2025-07-10 | 2025-07-08 | 0.030 | 150,000 | +0 | 0.00% | 4,500 |
| 2025-07-09 | 2025-07-07 | 0.030 | 150,000 | +0 | 0.00% | 4,500 |
| 2025-07-08 | 2025-07-04 | 0.026 | 150,000 | +0 | 0.00% | 3,900 |
| 2025-07-07 | 2025-07-03 | 0.027 | 150,000 | +0 | 0.00% | 4,050 |
| 2025-07-04 | 2025-07-02 | 0.028 | 150,000 | +0 | 0.00% | 4,200 |
| 2025-07-03 | 2025-06-30 | 0.036 | 150,000 | +0 | 0.00% | 5,400 |
| 2025-07-02 | 2025-06-27 | 0.036 | 150,000 | +0 | 0.00% | 5,400 |
| 2025-06-30 | 2025-06-26 | 0.031 | 150,000 | +0 | 0.00% | 4,650 |
| 2025-06-27 | 2025-06-25 | 0.035 | 150,000 | +0 | 0.00% | 5,250 |
| 2025-06-26 | 2025-06-24 | 0.034 | 150,000 | +0 | 0.00% | 5,100 |
| 2025-06-25 | 2025-06-23 | 0.034 | 150,000 | +0 | 0.00% | 5,100 |
| 2025-06-24 | 2025-06-20 | 0.034 | 150,000 | +0 | 0.00% | 5,100 |
| 2025-06-23 | 2025-06-19 | 0.034 | 150,000 | +0 | 0.00% | 5,100 |
| 2025-06-20 | 2025-06-18 | 0.034 | 150,000 | -180,000 | 0.00% | 5,100 |
| 2025-06-13 | 2025-06-11 | 0.043 | 330,000 | +60,000 | 0.01% | 14,190 |
| 2025-06-12 | 2025-06-10 | 0.055 | 270,000 | +120,000 | 0.00% | 14,850 |
| 2023-06-26 | 2023-06-21 | 0.066 | 150,000 | -100,000 | 0.00% | 9,900 |
| 2023-04-21 | 2023-04-19 | 0.056 | 250,000 | -20,000 | 0.00% | 14,000 |
| 2023-04-20 | 2023-04-18 | 0.053 | 270,000 | -100,000 | 0.00% | 14,310 |
| 2023-04-18 | 2023-04-14 | 0.047 | 370,000 | -100,000 | 0.01% | 17,390 |
| 2020-05-21 | 2020-05-19 | 0.092 | 470,000 | -460,000 | 0.01% | 43,240 |
| 2020-04-27 | 2020-04-23 | 0.080 | 930,000 | -200,000 | 0.02% | 74,400 |
| 2020-03-18 | 2020-03-16 | 0.085 | 1,130,000 | -2,060,000 | 0.02% | 96,050 |
| 2020-02-13 | 2020-02-11 | 0.111 | 3,190,000 | +140,000 | 0.06% | 354,090 |
| 2020-01-08 | 2020-01-06 | 0.113 | 3,050,000 | +26,991 | 0.08% | 344,650 |
| 2019-12-17 | 2019-12-13 | 0.115 | 3,023,009 | +2,041,770 | 0.08% | 347,700 |
| 2019-12-02 | 2019-11-28 | 0.115 | 981,239 | -594,690 | 0.02% | 112,860 |
| 2019-11-22 | 2019-11-20 | 0.119 | 1,575,929 | +158,584 | 0.04% | 187,620 |
| 2019-03-25 | 2019-03-21 | 0.188 | 1,417,345 | +19,823 | 0.04% | 265,980 |
| 2019-01-24 | 2019-01-22 | 0.228 | 1,397,522 | -99,115 | 0.04% | 318,660 |
| 2018-10-15 | 2018-10-11 | 0.231 | 1,496,637 | -19,823 | 0.05% | 345,790 |
| 2018-09-26 | 2018-09-21 | 0.218 | 1,516,460 | +19,823 | 0.05% | 330,480 |
| 2018-09-05 | 2018-09-03 | 0.223 | 1,496,637 | +39,646 | 0.05% | 333,710 |
| 2018-08-20 | 2018-08-16 | 0.232 | 1,456,991 | +39,646 | 0.04% | 338,100 |
| 2018-08-17 | 2018-08-15 | 0.248 | 1,417,345 | +99,115 | 0.04% | 351,780 |
| 2018-08-07 | 2018-08-03 | 0.244 | 1,318,230 | +39,646 | 0.04% | 321,860 |
| 2018-07-30 | 2018-07-26 | 0.242 | 1,278,584 | +39,646 | 0.04% | 309,600 |
| 2018-06-08 | 2018-06-06 | 0.298 | 1,238,938 | -59,469 | 0.04% | 368,750 |
| 2018-06-04 | 2018-05-31 | 0.323 | 1,298,407 | +59,469 | 0.04% | 419,200 |
| 2018-05-16 | 2018-05-14 | 0.338 | 1,238,938 | -59,469 | 0.04% | 418,750 |
| 2018-04-17 | 2018-04-13 | 0.298 | 1,298,407 | +79,292 | 0.04% | 386,450 |
| 2018-04-13 | 2018-04-11 | 0.283 | 1,219,115 | +59,469 | 0.04% | 344,400 |
| 2018-03-27 | 2018-03-23 | 0.308 | 1,159,646 | -59,469 | 0.04% | 356,850 |
| 2018-03-22 | 2018-03-20 | 0.318 | 1,219,115 | +79,292 | 0.04% | 387,450 |
| 2018-03-14 | 2018-03-12 | 0.338 | 1,139,823 | -59,469 | 0.03% | 385,250 |
| 2018-03-05 | 2018-03-01 | 0.333 | 1,199,292 | +59,469 | 0.04% | 399,300 |
| 2018-02-28 | 2018-02-26 | 0.353 | 1,139,823 | -59,469 | 0.03% | 402,500 |
| 2018-02-12 | 2018-02-08 | 0.348 | 1,199,292 | +59,469 | 0.04% | 417,450 |
| 2018-02-09 | 2018-02-07 | 0.363 | 1,139,823 | +99,115 | 0.03% | 414,000 |
| 2018-02-08 | 2018-02-06 | 0.308 | 1,040,708 | -138,761 | 0.03% | 320,250 |
| 2018-02-07 | 2018-02-05 | 0.308 | 1,179,469 | +79,292 | 0.04% | 362,950 |
| 2018-02-06 | 2018-02-02 | 0.318 | 1,100,177 | +99,115 | 0.03% | 349,650 |
| 2018-01-31 | 2018-01-29 | 0.353 | 1,001,062 | -991,150 | 0.03% | 353,500 |
| 2018-01-26 | 2018-01-24 | 0.419 | 1,992,212 | +59,469 | 0.06% | 834,150 |
| 2018-01-25 | 2018-01-23 | 0.393 | 1,932,743 | -792,921 | 0.06% | 760,500 |
| 2018-01-23 | 2018-01-19 | 0.409 | 2,725,664 | +991,151 | 0.08% | 1,113,750 |
| 2018-01-16 | 2018-01-12 | 0.399 | 1,734,513 | -991,151 | 0.05% | 691,250 |
| 2018-01-12 | 2018-01-10 | 0.409 | 2,725,664 | +99,115 | 0.08% | 1,113,750 |
| 2018-01-10 | 2018-01-08 | 0.414 | 2,626,549 | +991,151 | 0.08% | 1,086,500 |
| 2018-01-08 | 2018-01-04 | 0.424 | 1,635,398 | +297,345 | 0.05% | 693,000 |
| 2018-01-05 | 2018-01-03 | 0.414 | 1,338,053 | +495,575 | 0.04% | 553,500 |
| 2017-12-21 | 2017-12-19 | 0.439 | 842,478 | +198,230 | 0.03% | 369,750 |
| 2017-10-20 | 2017-10-18 | 0.378 | 644,248 | -396,460 | 0.02% | 243,750 |
| 2017-06-12 | 2017-06-08 | 0.252 | 1,040,708 | +198,230 | 0.03% | 262,500 |
| 2017-05-05 | 2017-05-02 | 0.278 | 842,478 | +33,038 | 0.03% | 234,444 |
| 2017-05-02 | 2017-04-27 | 0.273 | 809,440 | +514,233 | 0.03% | 221,000 |
| 2016-11-17 | 2016-11-15 | 0.196 | 295,207 | -57,137 | 0.01% | 57,970 |
| 2016-03-15 | 2016-03-11 | 0.210 | 352,344 | -38,092 | 0.01% | 74,000 |
| 2016-01-14 | 2016-01-12 | 0.235 | 390,436 | -114,273 | 0.01% | 91,840 |
| 2016-01-12 | 2016-01-08 | 0.247 | 504,709 | -95,229 | 0.02% | 124,550 |
| 2015-12-17 | 2015-12-15 | 0.255 | 599,938 | -57,136 | 0.02% | 153,090 |
| 2015-12-09 | 2015-12-07 | 0.257 | 657,074 | -19,046 | 0.02% | 169,050 |
| 2015-10-22 | 2015-10-19 | 0.268 | 676,120 | -95,228 | 0.02% | 181,050 |
| 2015-08-25 | 2015-08-21 | 0.221 | 771,348 | -9,570,432 | 0.02% | 170,100 |
| 2015-08-06 | 2015-08-04 | 0.224 | 10,341,780 | +190,456 | 0.33% | 2,313,180 |
| 2015-08-05 | 2015-08-03 | 0.217 | 10,151,324 | -228,548 | 0.32% | 2,206,620 |
| 2015-07-14 | 2015-07-10 | 0.208 | 10,379,872 | +228,548 | 0.33% | 2,158,200 |
| 2015-07-09 | 2015-07-07 | 0.169 | 10,151,324 | -247,593 | 0.32% | 1,716,260 |
| 2015-07-08 | 2015-07-06 | 0.186 | 10,398,917 | -1,180,830 | 0.33% | 1,932,840 |
| 2015-07-07 | 2015-07-03 | 0.250 | 11,579,747 | -1,237,966 | 0.37% | 2,894,080 |
| 2015-06-29 | 2015-06-25 | 0.320 | 12,817,713 | -190,456 | 0.41% | 4,105,300 |
| 2015-06-26 | 2015-06-24 | 0.347 | 13,008,169 | -190,457 | 0.41% | 4,507,800 |
| 2015-06-25 | 2015-06-23 | 0.315 | 13,198,626 | +2,856,846 | 0.42% | 4,158,000 |
| 2015-06-23 | 2015-06-19 | 0.273 | 10,341,780 | +190,456 | 0.33% | 2,823,600 |
| 2015-06-19 | 2015-06-17 | 0.278 | 10,151,324 | +190,456 | 0.32% | 2,824,900 |
| 2015-06-18 | 2015-06-16 | 0.284 | 9,960,868 | +95,229 | 0.32% | 2,824,200 |
| 2015-06-02 | 2015-05-29 | 0.253 | 9,865,639 | -857,054 | 0.31% | 2,496,760 |
| 2015-05-22 | 2015-05-20 | 0.254 | 10,722,693 | +247,593 | 0.34% | 2,724,920 |
| 2015-05-20 | 2015-05-18 | 0.249 | 10,475,100 | -1,466,514 | 0.33% | 2,607,000 |
| 2015-05-19 | 2015-05-15 | 0.214 | 11,941,614 | +1,428,423 | 0.38% | 2,558,160 |
| 2015-05-18 | 2015-05-14 | 0.203 | 10,513,191 | +19,046 | 0.33% | 2,130,720 |
| 2015-05-15 | 2015-05-13 | 0.230 | 10,494,145 | +19,045 | 0.33% | 2,413,380 |
| 2015-04-20 | 2015-04-16 | 0.205 | 10,475,100 | -952,282 | 0.33% | 2,145,000 |
| 2015-04-16 | 2015-04-14 | 0.193 | 11,427,382 | +476,141 | 0.36% | 2,208,000 |
| 2015-04-15 | 2015-04-13 | 0.182 | 10,951,241 | -952,281 | 0.35% | 1,989,500 |
| 2015-03-19 | 2015-03-17 | 0.139 | 11,903,522 | -19,046 | 0.38% | 1,650,000 |
| 2015-01-07 | 2015-01-05 | 0.116 | 11,922,568 | +19,046 | 0.38% | 1,377,200 |
| 2014-11-27 | 2014-11-25 | 0.130 | 11,903,522 | -1,447,469 | 0.38% | 1,550,000 |
| 2014-11-17 | 2014-11-13 | 0.118 | 13,350,991 | +19,046 | 0.42% | 1,570,240 |
| 2014-11-05 | 2014-11-03 | 0.127 | 13,331,945 | +4,428,110 | 0.42% | 1,694,000 |
| 2014-10-09 | 2014-10-07 | 0.145 | 8,903,835 | -438,049 | 0.42% | 1,290,300 |
| 2014-10-08 | 2014-10-06 | 0.144 | 9,341,884 | +438,049 | 0.44% | 1,343,970 |
| 2014-10-03 | 2014-09-29 | 0.179 | 8,903,835 | +921,087 | 0.42% | 1,595,613 |
| 2014-09-05 | 2014-09-03 | 0.180 | 7,982,748 | +7,940,060 | 0.42% | 1,439,900 |
| 2014-06-05 | 2014-06-03 | 0.199 | 42,688 | -249,301 | 0.00% | 8,500 |
| 2014-06-04 | 2014-05-30 | 0.197 | 291,989 | +249,301 | 0.02% | 57,456 |
| 2014-04-07 | 2014-04-03 | 0.225 | 42,688 | -196,368 | 0.00% | 9,600 |
| 2014-01-21 | 2014-01-17 | 0.245 | 239,056 | -131,480 | 0.01% | 58,520 |
| 2014-01-20 | 2014-01-16 | 0.251 | 370,536 | -167,339 | 0.02% | 92,876 |
| 2013-12-30 | 2013-12-24 | 0.258 | 537,875 | -42,689 | 0.03% | 138,600 |
| 2013-12-06 | 2013-12-04 | 0.289 | 580,564 | +341,508 | 0.03% | 167,960 |
| 2012-07-04 | 2012-06-29 | 0.192 | 239,056 | +239,056 | 0.01% | 45,920 |
| 2009-11-04 | 2009-11-02 | 0.316 | 0 | -3,042 | ||
| 2009-11-02 | 2009-10-29 | 0.335 | 3,042 | +3,042 | 0.00% | 1,020 |
| 2009-10-21 | 2009-10-19 | 0.281 | 0 | -1,521 | ||
| 2009-10-12 | 2009-10-08 | 0.280 | 1,521 | -6,083 | 0.00% | 426 |
| 2009-10-06 | 2009-10-02 | 0.274 | 7,604 | -1,521 | 0.00% | 2,080 |
| 2009-09-18 | 2009-09-16 | 0.388 | 9,125 | +1,521 | 0.00% | 3,540 |
| 2009-09-17 | 2009-09-15 | 0.421 | 7,604 | +4,562 | 0.00% | 3,200 |
| 2009-09-16 | 2009-09-14 | 0.300 | 3,042 | +3,042 | 0.00% | 912 |
| 2009-06-16 | 2009-06-12 | 0.302 | 0 | -15,208 | ||
| 2009-06-15 | 2009-06-11 | 0.280 | 15,208 | -1,521 | 0.00% | 4,260 |
| 2009-06-12 | 2009-06-10 | 0.279 | 16,729 | +15,208 | 0.00% | 4,664 |
| 2009-06-11 | 2009-06-09 | 0.289 | 1,521 | +1,521 | 0.00% | 440 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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