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 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,069,000 | +0 | 0.36% | 129,349 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,069,000 | +0 | 0.36% | 125,073 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,069,000 | +0 | 0.36% | 122,935 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,069,000 | +0 | 0.36% | 130,418 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,069,000 | +0 | 0.36% | 125,073 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,069,000 | +0 | 0.36% | 133,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,069,000 | +0 | 0.36% | 134,694 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,069,000 | +0 | 0.36% | 134,694 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,069,000 | +0 | 0.36% | 121,866 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,069,000 | +0 | 0.36% | 121,866 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,069,000 | +0 | 0.36% | 132,556 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,069,000 | +0 | 0.36% | 132,556 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,069,000 | +0 | 0.36% | 121,866 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,069,000 | +0 | 0.36% | 120,797 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,069,000 | +0 | 0.36% | 122,935 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,069,000 | +0 | 0.36% | 122,935 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,069,000 | +0 | 0.36% | 124,004 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,069,000 | +0 | 0.36% | 127,211 |
| 2025-09-09 | 2025-09-05 | 0.117 | 1,069,000 | +0 | 0.36% | 125,073 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,069,000 | +0 | 0.36% | 117,590 |
| 2025-09-05 | 2025-09-03 | 0.115 | 1,069,000 | +0 | 0.36% | 122,935 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,069,000 | +0 | 0.36% | 129,349 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,069,000 | +0 | 0.36% | 129,349 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,069,000 | +0 | 0.36% | 130,418 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,069,000 | +0 | 0.36% | 130,418 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,069,000 | +0 | 0.36% | 143,246 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,069,000 | +0 | 0.36% | 144,315 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,069,000 | +0 | 0.36% | 146,453 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,069,000 | +0 | 0.36% | 141,108 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,069,000 | +0 | 0.36% | 141,108 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,069,000 | +0 | 0.36% | 148,591 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,069,000 | +0 | 0.36% | 148,591 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,069,000 | +0 | 0.36% | 148,591 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,069,000 | +0 | 0.36% | 147,522 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,069,000 | +0 | 0.36% | 138,970 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,069,000 | -110,000 | 0.36% | 136,832 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,179,000 | -9,000 | 0.39% | 110,826 |
| 2025-03-06 | 2025-03-04 | 0.120 | 1,188,000 | -30,000 | 0.40% | 142,560 |
| 2025-01-24 | 2025-01-22 | 0.110 | 1,218,000 | -30,000 | 0.41% | 133,980 |
| 2024-12-20 | 2024-12-18 | 0.120 | 1,248,000 | +1,000 | 0.42% | 149,760 |
| 2024-05-14 | 2024-05-10 | 0.228 | 1,247,000 | -10,000 | 0.47% | 284,316 |
| 2024-04-16 | 2024-04-12 | 0.280 | 1,257,000 | -10,000 | 0.47% | 351,960 |
| 2024-04-08 | 2024-04-03 | 0.270 | 1,267,000 | -10,000 | 0.47% | 342,090 |
| 2023-12-13 | 2023-12-11 | 0.186 | 1,277,000 | +10,000 | 0.48% | 237,522 |
| 2023-12-12 | 2023-12-08 | 0.192 | 1,267,000 | -60,000 | 0.47% | 243,264 |
| 2023-11-03 | 2023-11-01 | 0.230 | 1,327,000 | +1,000 | 0.50% | 305,210 |
| 2023-10-18 | 2023-10-16 | 0.240 | 1,326,000 | +2,000 | 0.50% | 318,240 |
| 2023-10-13 | 2023-10-11 | 0.300 | 1,324,000 | -31,000 | 0.50% | 397,200 |
| 2023-10-09 | 2023-10-05 | 0.310 | 1,355,000 | +9,000 | 0.51% | 420,050 |
| 2023-10-04 | 2023-09-29 | 0.400 | 1,346,000 | +99,000 | 0.50% | 538,400 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,247,000 | +781,000 | 0.47% | 835,490 |
| 2023-09-19 | 2023-09-15 | 0.670 | 466,000 | +20,000 | 0.21% | 312,220 |
| 2023-05-11 | 2023-05-09 | 0.580 | 446,000 | +11,000 | 0.20% | 258,680 |
| 2023-05-03 | 2023-04-28 | 0.610 | 435,000 | +10,000 | 0.20% | 265,350 |
| 2023-04-17 | 2023-04-13 | 0.700 | 425,000 | +2,000 | 0.19% | 297,500 |
| 2023-03-23 | 2023-03-21 | 0.740 | 423,000 | +15,000 | 0.19% | 313,020 |
| 2023-03-17 | 2023-03-15 | 0.780 | 408,000 | -11,000 | 0.18% | 318,240 |
| 2023-02-23 | 2023-02-21 | 0.870 | 419,000 | -15,000 | 0.19% | 364,530 |
| 2023-02-16 | 2023-02-14 | 0.820 | 434,000 | -3,000 | 0.20% | 355,880 |
| 2023-02-02 | 2023-01-31 | 0.620 | 437,000 | +3,000 | 0.20% | 270,940 |
| 2023-01-31 | 2023-01-27 | 0.640 | 434,000 | +2,000 | 0.20% | 277,760 |
| 2023-01-17 | 2023-01-13 | 0.700 | 432,000 | +5,000 | 0.19% | 302,400 |
| 2023-01-13 | 2023-01-11 | 0.700 | 427,000 | +1,000 | 0.19% | 298,900 |
| 2023-01-12 | 2023-01-10 | 0.700 | 426,000 | +5,000 | 0.19% | 298,200 |
| 2023-01-10 | 2023-01-06 | 0.690 | 421,000 | +15,000 | 0.19% | 290,490 |
| 2023-01-06 | 2023-01-04 | 0.840 | 406,000 | +17,000 | 0.18% | 341,040 |
| 2022-12-22 | 2022-12-20 | 0.980 | 389,000 | -5,000 | 0.17% | 381,220 |
| 2022-12-15 | 2022-12-13 | 1.040 | 394,000 | -3,000 | 0.18% | 409,760 |
| 2022-12-14 | 2022-12-12 | 1.020 | 397,000 | -3,000 | 0.18% | 404,940 |
| 2022-12-13 | 2022-12-09 | 1.060 | 400,000 | -15,000 | 0.18% | 424,000 |
| 2022-11-22 | 2022-11-18 | 0.770 | 415,000 | -120,000 | 0.19% | 319,550 |
| 2022-11-18 | 2022-11-16 | 0.770 | 535,000 | +10,000 | 0.24% | 411,950 |
| 2022-11-17 | 2022-11-15 | 0.760 | 525,000 | +10,000 | 0.24% | 399,000 |
| 2022-11-16 | 2022-11-14 | 0.810 | 515,000 | -10,000 | 0.23% | 417,150 |
| 2022-11-15 | 2022-11-11 | 0.810 | 525,000 | +30,000 | 0.24% | 425,250 |
| 2022-11-08 | 2022-11-04 | 0.830 | 495,000 | -10,000 | 0.22% | 410,850 |
| 2022-11-07 | 2022-11-03 | 0.830 | 505,000 | +30,000 | 0.23% | 419,150 |
| 2022-11-04 | 2022-11-02 | 0.890 | 475,000 | +10,000 | 0.21% | 422,750 |
| 2022-11-03 | 2022-11-01 | 0.870 | 465,000 | +50,000 | 0.21% | 404,550 |
| 2022-10-28 | 2022-10-26 | 0.890 | 415,000 | -3,000 | 0.19% | 369,350 |
| 2022-10-27 | 2022-10-25 | 0.870 | 418,000 | -27,000 | 0.19% | 363,660 |
| 2022-10-03 | 2022-09-29 | 0.910 | 445,000 | +4,000 | 0.20% | 404,950 |
| 2022-09-19 | 2022-09-15 | 0.970 | 441,000 | -3,000 | 0.20% | 427,770 |
| 2022-09-15 | 2022-09-13 | 0.990 | 444,000 | -9,000 | 0.20% | 439,560 |
| 2022-09-13 | 2022-09-08 | 0.970 | 453,000 | -41,000 | 0.20% | 439,410 |
| 2022-09-09 | 2022-09-07 | 0.970 | 494,000 | +1,000 | 0.22% | 479,180 |
| 2022-09-06 | 2022-09-02 | 0.940 | 493,000 | +12,000 | 0.22% | 463,420 |
| 2022-09-01 | 2022-08-30 | 1.010 | 481,000 | -14,000 | 0.22% | 485,810 |
| 2022-08-26 | 2022-08-24 | 1.040 | 495,000 | -10,000 | 0.22% | 514,800 |
| 2022-08-23 | 2022-08-19 | 1.000 | 505,000 | +1,000 | 0.23% | 505,000 |
| 2022-07-29 | 2022-07-27 | 1.050 | 504,000 | -10,000 | 0.23% | 529,200 |
| 2022-07-27 | 2022-07-25 | 0.970 | 514,000 | +10,000 | 0.23% | 498,580 |
| 2022-07-26 | 2022-07-22 | 1.000 | 504,000 | -1,000 | 0.23% | 504,000 |
| 2022-07-15 | 2022-07-13 | 1.000 | 505,000 | -2,000 | 0.23% | 505,000 |
| 2022-07-08 | 2022-07-06 | 1.030 | 507,000 | -3,000 | 0.23% | 522,210 |
| 2022-06-29 | 2022-06-27 | 1.080 | 510,000 | -20,000 | 0.23% | 550,800 |
| 2022-06-27 | 2022-06-23 | 1.070 | 530,000 | -23,000 | 0.24% | 567,100 |
| 2022-06-22 | 2022-06-20 | 1.070 | 553,000 | -11,000 | 0.25% | 591,710 |
| 2022-06-16 | 2022-06-14 | 1.150 | 564,000 | +1,000 | 0.25% | 648,600 |
| 2022-06-14 | 2022-06-10 | 1.080 | 563,000 | -21,000 | 0.25% | 608,040 |
| 2022-06-10 | 2022-06-08 | 1.060 | 584,000 | -13,000 | 0.26% | 619,040 |
| 2022-06-09 | 2022-06-07 | 1.050 | 597,000 | -69,000 | 0.27% | 626,850 |
| 2022-06-08 | 2022-06-06 | 0.970 | 666,000 | -3,000 | 0.30% | 646,020 |
| 2022-06-07 | 2022-06-02 | 0.970 | 669,000 | -10,000 | 0.30% | 648,930 |
| 2022-06-06 | 2022-06-01 | 0.950 | 679,000 | -51,000 | 0.31% | 645,050 |
| 2022-06-01 | 2022-05-30 | 0.870 | 730,000 | -38,000 | 0.33% | 635,100 |
| 2022-05-24 | 2022-05-20 | 0.880 | 768,000 | -25,000 | 0.35% | 675,840 |
| 2022-05-23 | 2022-05-19 | 0.830 | 793,000 | -7,000 | 0.36% | 658,190 |
| 2022-05-20 | 2022-05-18 | 0.850 | 800,000 | +9,000 | 0.36% | 680,000 |
| 2022-05-19 | 2022-05-17 | 0.840 | 791,000 | -6,000 | 0.36% | 664,440 |
| 2022-05-13 | 2022-05-11 | 0.930 | 797,000 | -5,000 | 0.36% | 741,210 |
| 2022-05-12 | 2022-05-10 | 0.810 | 802,000 | -270,000 | 0.36% | 649,620 |
| 2022-05-11 | 2022-05-06 | 0.950 | 1,072,000 | +810,000 | 0.48% | 1,018,400 |
| 2022-05-10 | 2022-05-05 | 2.300 | 262,000 | -49,000 | 0.12% | 602,600 |
| 2022-05-05 | 2022-05-03 | 1.970 | 311,000 | -39,000 | 0.14% | 612,670 |
| 2022-05-04 | 2022-04-29 | 1.880 | 350,000 | -12,000 | 0.16% | 658,000 |
| 2022-05-03 | 2022-04-28 | 1.730 | 362,000 | +52,000 | 0.16% | 626,260 |
| 2022-04-29 | 2022-04-27 | 1.600 | 310,000 | +170,000 | 0.14% | 496,000 |
| 2022-04-28 | 2022-04-26 | 1.540 | 140,000 | -20,000 | 0.06% | 215,600 |
| 2022-04-27 | 2022-04-25 | 1.570 | 160,000 | -2,000 | 0.07% | 251,200 |
| 2022-04-26 | 2022-04-22 | 1.670 | 162,000 | +27,000 | 0.07% | 270,540 |
| 2022-04-25 | 2022-04-21 | 1.480 | 135,000 | +35,000 | 0.06% | 199,800 |
| 2022-04-14 | 2022-04-12 | 1.460 | 100,000 | -3,000 | 0.04% | 146,000 |
| 2022-03-16 | 2022-03-14 | 1.290 | 103,000 | -54,000 | 0.05% | 132,870 |
| 2022-03-08 | 2022-03-04 | 1.460 | 157,000 | -6,000 | 0.07% | 229,220 |
| 2022-03-04 | 2022-03-02 | 1.460 | 163,000 | -42,000 | 0.07% | 237,980 |
| 2022-02-11 | 2022-02-09 | 1.480 | 205,000 | +7,000 | 0.09% | 303,400 |
| 2022-02-10 | 2022-02-08 | 1.480 | 198,000 | -7,000 | 0.09% | 293,040 |
| 2022-02-07 | 2022-01-31 | 1.520 | 205,000 | +5,000 | 0.09% | 311,600 |
| 2022-01-28 | 2022-01-26 | 1.610 | 200,000 | -2,000 | 0.09% | 322,000 |
| 2022-01-27 | 2022-01-25 | 1.550 | 202,000 | -3,000 | 0.09% | 313,100 |
| 2022-01-19 | 2022-01-17 | 1.540 | 205,000 | +42,000 | 0.09% | 315,700 |
| 2022-01-12 | 2022-01-10 | 1.600 | 163,000 | +5,000 | 0.07% | 260,800 |
| 2022-01-10 | 2022-01-06 | 1.570 | 158,000 | -2,000 | 0.07% | 248,060 |
| 2022-01-06 | 2022-01-04 | 1.680 | 160,000 | -3,000 | 0.07% | 268,800 |
| 2022-01-04 | 2021-12-31 | 1.530 | 163,000 | -30,000 | 0.07% | 249,390 |
| 2021-12-30 | 2021-12-28 | 1.550 | 193,000 | +60,000 | 0.09% | 299,150 |
| 2021-12-29 | 2021-12-24 | 1.550 | 133,000 | -15,000 | 0.06% | 206,150 |
| 2021-12-22 | 2021-12-20 | 1.510 | 148,000 | +4,000 | 0.07% | 223,480 |
| 2021-12-06 | 2021-12-02 | 1.500 | 144,000 | -15,000 | 0.06% | 216,000 |
| 2021-11-29 | 2021-11-25 | 1.510 | 159,000 | +15,000 | 0.07% | 240,090 |
| 2021-11-24 | 2021-11-22 | 1.530 | 144,000 | +1,000 | 0.06% | 220,320 |
| 2021-11-23 | 2021-11-19 | 1.510 | 143,000 | +53,000 | 0.06% | 215,930 |
| 2021-11-12 | 2021-11-10 | 1.780 | 90,000 | -1,000 | 0.04% | 160,200 |
| 2021-11-11 | 2021-11-09 | 1.780 | 91,000 | -1,000 | 0.04% | 161,980 |
| 2021-11-10 | 2021-11-08 | 1.660 | 92,000 | +10,000 | 0.04% | 152,720 |
| 2021-11-05 | 2021-11-03 | 1.470 | 82,000 | -20,000 | 0.04% | 120,540 |
| 2021-10-22 | 2021-10-20 | 1.560 | 102,000 | -8,000 | 0.05% | 159,120 |
| 2021-10-04 | 2021-09-29 | 1.260 | 110,000 | +1,000 | 0.05% | 138,600 |
| 2021-09-29 | 2021-09-27 | 1.210 | 109,000 | -9,899 | 0.05% | 131,901 |
| 2021-09-17 | 2021-09-15 | 1.274 | 118,899 | -15,272 | 0.05% | 151,509 |
| 2021-07-16 | 2021-07-14 | 1.128 | 134,171 | -3,272 | 0.06% | 151,290 |
| 2021-06-25 | 2021-06-23 | 1.164 | 137,443 | -6,545 | 0.06% | 160,019 |
| 2021-06-18 | 2021-06-16 | 1.137 | 143,988 | +1,090 | 0.06% | 163,680 |
| 2021-06-11 | 2021-06-09 | 1.146 | 142,898 | +2,182 | 0.06% | 163,751 |
| 2021-05-17 | 2021-05-13 | 1.329 | 140,716 | -1,091 | 0.06% | 187,050 |
| 2021-05-14 | 2021-05-12 | 1.210 | 141,807 | -1,091 | 0.06% | 171,600 |
| 2021-04-21 | 2021-04-19 | 1.503 | 142,898 | -1,090 | 0.06% | 214,841 |
| 2021-04-16 | 2021-04-14 | 1.228 | 143,988 | -35,997 | 0.06% | 176,880 |
| 2021-04-12 | 2021-04-08 | 1.192 | 179,985 | +35,997 | 0.07% | 214,499 |
| 2021-03-31 | 2021-03-29 | 1.164 | 143,988 | -1,091 | 0.06% | 167,640 |
| 2021-03-30 | 2021-03-26 | 1.118 | 145,079 | +2,181 | 0.06% | 162,260 |
| 2021-03-26 | 2021-03-24 | 1.128 | 142,898 | +1,091 | 0.06% | 161,131 |
| 2021-03-23 | 2021-03-19 | 1.164 | 141,807 | +1,091 | 0.06% | 165,100 |
| 2021-03-02 | 2021-02-26 | 1.274 | 140,716 | +1,091 | 0.06% | 179,310 |
| 2021-02-25 | 2021-02-23 | 1.421 | 139,625 | -1,091 | 0.06% | 198,400 |
| 2021-02-16 | 2021-02-09 | 1.210 | 140,716 | -2,182 | 0.06% | 170,280 |
| 2021-02-01 | 2021-01-28 | 1.228 | 142,898 | +1,091 | 0.06% | 175,541 |
| 2021-01-26 | 2021-01-22 | 1.311 | 141,807 | +1,091 | 0.06% | 185,900 |
| 2021-01-20 | 2021-01-18 | 1.531 | 140,716 | -2,182 | 0.06% | 215,430 |
| 2021-01-19 | 2021-01-15 | 1.476 | 142,898 | +1,091 | 0.06% | 210,911 |
| 2021-01-18 | 2021-01-14 | 1.623 | 141,807 | -2,181 | 0.06% | 230,100 |
| 2021-01-13 | 2021-01-11 | 1.210 | 143,988 | -21,817 | 0.06% | 174,240 |
| 2021-01-12 | 2021-01-08 | 1.183 | 165,805 | +1,091 | 0.07% | 196,080 |
| 2021-01-07 | 2021-01-05 | 1.164 | 164,714 | -7,636 | 0.07% | 191,770 |
| 2021-01-06 | 2021-01-04 | 0.917 | 172,350 | -3,272 | 0.07% | 158,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 175,622 | +21,816 | 0.07% | 161,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 153,806 | -1,091 | 0.06% | 142,410 |
| 2020-12-29 | 2020-12-24 | 0.871 | 154,897 | -4,363 | 0.06% | 134,900 |
| 2020-12-17 | 2020-12-15 | 1.137 | 159,260 | -2,181 | 0.07% | 181,040 |
| 2020-12-11 | 2020-12-09 | 1.283 | 161,441 | +19,634 | 0.07% | 207,199 |
| 2020-12-10 | 2020-12-08 | 1.577 | 141,807 | +20,726 | 0.06% | 223,600 |
| 2020-12-09 | 2020-12-07 | 1.760 | 121,081 | 0.05% | 213,120 |
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