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 | 0.560 | 523,000 | +0 | 0.07% | 292,880 |
| 2025-10-13 | 2025-10-09 | 0.560 | 523,000 | +0 | 0.07% | 292,880 |
| 2025-10-10 | 2025-10-08 | 0.580 | 523,000 | +0 | 0.07% | 303,340 |
| 2025-10-09 | 2025-10-06 | 0.600 | 523,000 | +0 | 0.07% | 313,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 523,000 | +0 | 0.07% | 319,030 |
| 2025-10-06 | 2025-10-02 | 0.600 | 523,000 | +0 | 0.07% | 313,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 523,000 | +0 | 0.07% | 308,570 |
| 2025-10-02 | 2025-09-29 | 0.580 | 523,000 | +2,000 | 0.07% | 303,340 |
| 2025-09-26 | 2025-09-24 | 0.590 | 521,000 | +4,000 | 0.07% | 307,390 |
| 2025-08-25 | 2025-08-21 | 0.680 | 517,000 | +1,000 | 0.07% | 351,560 |
| 2025-08-20 | 2025-08-18 | 0.700 | 516,000 | -121,000 | 0.07% | 361,200 |
| 2025-05-15 | 2025-05-13 | 0.600 | 637,000 | -2,000 | 0.09% | 382,200 |
| 2025-04-16 | 2025-04-14 | 0.430 | 639,000 | +2,000 | 0.09% | 274,770 |
| 2025-03-19 | 2025-03-17 | 0.570 | 637,000 | +2,000 | 0.09% | 363,090 |
| 2025-03-11 | 2025-03-07 | 0.640 | 635,000 | -2,000 | 0.09% | 406,400 |
| 2025-02-28 | 2025-02-26 | 0.640 | 637,000 | -11,000 | 0.09% | 407,680 |
| 2024-10-10 | 2024-10-08 | 0.680 | 648,000 | +30,000 | 0.09% | 440,640 |
| 2024-10-03 | 2024-09-30 | 0.600 | 618,000 | -2,000 | 0.09% | 370,800 |
| 2024-10-02 | 2024-09-27 | 0.550 | 620,000 | -2,000 | 0.09% | 341,000 |
| 2024-07-25 | 2024-07-23 | 0.480 | 622,000 | -2,000 | 0.09% | 298,560 |
| 2024-05-23 | 2024-05-21 | 0.550 | 624,000 | +25,000 | 0.09% | 343,200 |
| 2024-05-06 | 2024-05-02 | 0.430 | 599,000 | +11,000 | 0.09% | 257,570 |
| 2024-04-05 | 2024-04-02 | 0.430 | 588,000 | +2,000 | 0.08% | 252,840 |
| 2024-03-13 | 2024-03-11 | 0.470 | 586,000 | +36,000 | 0.08% | 275,420 |
| 2024-02-27 | 2024-02-23 | 0.475 | 550,000 | -2,000 | 0.08% | 261,250 |
| 2024-01-10 | 2024-01-08 | 0.470 | 552,000 | +2,000 | 0.08% | 259,440 |
| 2023-08-08 | 2023-08-04 | 0.760 | 550,000 | +13,000 | 0.08% | 418,000 |
| 2023-07-06 | 2023-07-04 | 0.860 | 537,000 | -15,000 | 0.08% | 461,820 |
| 2023-07-05 | 2023-07-03 | 0.690 | 552,000 | +17,000 | 0.08% | 380,880 |
| 2023-05-30 | 2023-05-25 | 0.900 | 535,000 | -5,000 | 0.08% | 481,500 |
| 2023-05-19 | 2023-05-17 | 0.920 | 540,000 | -8,000 | 0.08% | 496,800 |
| 2023-04-27 | 2023-04-25 | 0.940 | 548,000 | -1,000 | 0.08% | 515,120 |
| 2023-04-25 | 2023-04-21 | 0.980 | 549,000 | +3,000 | 0.08% | 538,020 |
| 2023-04-21 | 2023-04-19 | 1.050 | 546,000 | +1,000 | 0.08% | 573,300 |
| 2023-04-18 | 2023-04-14 | 1.080 | 545,000 | +20,000 | 0.08% | 588,600 |
| 2023-04-04 | 2023-03-31 | 1.100 | 525,000 | -10,000 | 0.08% | 577,500 |
| 2023-03-30 | 2023-03-28 | 1.040 | 535,000 | +2,000 | 0.08% | 556,400 |
| 2023-03-28 | 2023-03-24 | 1.140 | 533,000 | -6,000 | 0.08% | 607,620 |
| 2023-03-17 | 2023-03-15 | 1.100 | 539,000 | +10,000 | 0.08% | 592,900 |
| 2023-03-16 | 2023-03-14 | 1.090 | 529,000 | -16,000 | 0.08% | 576,610 |
| 2023-02-27 | 2023-02-23 | 1.020 | 545,000 | +20,000 | 0.08% | 555,900 |
| 2023-02-22 | 2023-02-20 | 1.090 | 525,000 | +25,000 | 0.08% | 572,250 |
| 2023-02-20 | 2023-02-16 | 1.060 | 500,000 | +30,000 | 0.07% | 530,000 |
| 2023-02-16 | 2023-02-14 | 1.140 | 470,000 | +9,000 | 0.07% | 535,800 |
| 2023-02-15 | 2023-02-13 | 1.160 | 461,000 | +29,000 | 0.07% | 534,760 |
| 2023-02-09 | 2023-02-07 | 1.120 | 432,000 | +9,000 | 0.06% | 483,840 |
| 2023-02-06 | 2023-02-02 | 1.060 | 423,000 | -7,000 | 0.06% | 448,380 |
| 2023-02-03 | 2023-02-01 | 0.980 | 430,000 | +3,000 | 0.06% | 421,400 |
| 2023-02-01 | 2023-01-30 | 0.960 | 427,000 | +4,000 | 0.06% | 409,920 |
| 2023-01-31 | 2023-01-27 | 1.020 | 423,000 | +4,000 | 0.06% | 431,460 |
| 2023-01-30 | 2023-01-26 | 1.020 | 419,000 | +1,000 | 0.06% | 427,380 |
| 2023-01-27 | 2023-01-20 | 1.060 | 418,000 | -27,000 | 0.06% | 443,080 |
| 2023-01-26 | 2023-01-19 | 0.990 | 445,000 | +1,000 | 0.06% | 440,550 |
| 2023-01-19 | 2023-01-17 | 0.940 | 444,000 | +1,000 | 0.06% | 417,360 |
| 2023-01-18 | 2023-01-16 | 0.960 | 443,000 | +13,000 | 0.06% | 425,280 |
| 2023-01-17 | 2023-01-13 | 0.970 | 430,000 | +1,000 | 0.06% | 417,100 |
| 2023-01-16 | 2023-01-12 | 0.930 | 429,000 | +5,000 | 0.06% | 398,970 |
| 2023-01-13 | 2023-01-11 | 0.970 | 424,000 | +7,000 | 0.06% | 411,280 |
| 2023-01-12 | 2023-01-10 | 1.010 | 417,000 | +7,000 | 0.06% | 421,170 |
| 2023-01-11 | 2023-01-09 | 1.030 | 410,000 | +20,000 | 0.06% | 422,300 |
| 2023-01-10 | 2023-01-06 | 1.020 | 390,000 | +1,000 | 0.06% | 397,800 |
| 2023-01-03 | 2022-12-29 | 1.020 | 389,000 | -1,000 | 0.06% | 396,780 |
| 2022-12-30 | 2022-12-28 | 1.030 | 390,000 | +3,000 | 0.06% | 401,700 |
| 2022-12-29 | 2022-12-23 | 1.040 | 387,000 | +2,000 | 0.06% | 402,480 |
| 2022-12-28 | 2022-12-22 | 0.920 | 385,000 | +1,000 | 0.06% | 354,200 |
| 2022-12-23 | 2022-12-21 | 0.870 | 384,000 | +2,000 | 0.06% | 334,080 |
| 2022-12-20 | 2022-12-16 | 1.030 | 382,000 | -2,000 | 0.05% | 393,460 |
| 2022-12-19 | 2022-12-15 | 1.050 | 384,000 | +7,000 | 0.06% | 403,200 |
| 2022-12-16 | 2022-12-14 | 1.040 | 377,000 | -4,000 | 0.05% | 392,080 |
| 2022-12-15 | 2022-12-13 | 1.150 | 381,000 | +2,000 | 0.05% | 438,150 |
| 2022-12-14 | 2022-12-12 | 1.170 | 379,000 | -9,000 | 0.05% | 443,430 |
| 2022-12-13 | 2022-12-09 | 1.290 | 388,000 | +6,000 | 0.06% | 500,520 |
| 2022-12-12 | 2022-12-08 | 1.300 | 382,000 | +4,000 | 0.05% | 496,600 |
| 2022-12-09 | 2022-12-07 | 1.190 | 378,000 | -45,000 | 0.05% | 449,820 |
| 2022-12-08 | 2022-12-06 | 1.080 | 423,000 | +6,000 | 0.06% | 456,840 |
| 2022-12-07 | 2022-12-05 | 1.060 | 417,000 | -7,000 | 0.06% | 442,020 |
| 2022-12-06 | 2022-12-02 | 0.930 | 424,000 | -35,000 | 0.06% | 394,320 |
| 2022-12-05 | 2022-12-01 | 0.800 | 459,000 | -13,000 | 0.07% | 367,200 |
| 2022-11-21 | 2022-11-17 | 0.730 | 472,000 | +2,000 | 0.07% | 344,560 |
| 2022-11-15 | 2022-11-11 | 0.660 | 470,000 | +2,000 | 0.07% | 310,200 |
| 2022-11-11 | 2022-11-09 | 0.700 | 468,000 | +12,000 | 0.07% | 327,600 |
| 2022-11-10 | 2022-11-08 | 0.690 | 456,000 | +56,000 | 0.07% | 314,640 |
| 2022-11-09 | 2022-11-07 | 0.970 | 400,000 | +53,000 | 0.06% | 388,000 |
| 2022-11-08 | 2022-11-04 | 0.980 | 347,000 | +1,000 | 0.05% | 340,060 |
| 2022-09-26 | 2022-09-22 | 1.340 | 346,000 | +4,000 | 0.05% | 463,640 |
| 2022-08-30 | 2022-08-26 | 1.820 | 342,000 | +6,000 | 0.05% | 622,440 |
| 2022-08-25 | 2022-08-23 | 1.780 | 336,000 | +2,000 | 0.05% | 598,080 |
| 2022-08-17 | 2022-08-15 | 1.800 | 334,000 | +14,000 | 0.05% | 601,200 |
| 2022-08-10 | 2022-08-08 | 2.000 | 320,000 | +5,000 | 0.05% | 640,000 |
| 2022-08-09 | 2022-08-05 | 2.000 | 315,000 | +2,000 | 0.05% | 630,000 |
| 2022-08-05 | 2022-08-03 | 2.030 | 313,000 | +2,000 | 0.04% | 635,390 |
| 2022-06-17 | 2022-06-15 | 2.750 | 311,000 | +7,000 | 0.04% | 855,250 |
| 2022-06-16 | 2022-06-14 | 2.940 | 304,000 | +2,000 | 0.04% | 893,760 |
| 2022-06-07 | 2022-06-02 | 2.990 | 302,000 | +26,000 | 0.04% | 902,980 |
| 2022-05-31 | 2022-05-27 | 2.390 | 276,000 | +1,000 | 0.04% | 659,640 |
| 2022-05-24 | 2022-05-20 | 2.450 | 275,000 | +6,000 | 0.04% | 673,750 |
| 2022-05-11 | 2022-05-06 | 3.170 | 269,000 | +2,000 | 0.04% | 852,730 |
| 2022-05-10 | 2022-05-05 | 3.590 | 267,000 | +2,000 | 0.04% | 958,530 |
| 2022-05-06 | 2022-05-04 | 3.870 | 265,000 | +2,000 | 0.04% | 1,025,550 |
| 2022-05-04 | 2022-04-29 | 4.400 | 263,000 | -2,000 | 0.04% | 1,157,200 |
| 2022-04-26 | 2022-04-22 | 3.790 | 265,000 | +2,000 | 0.04% | 1,004,350 |
| 2022-03-29 | 2022-03-25 | 4.210 | 263,000 | -1,000 | 0.04% | 1,107,230 |
| 2022-03-28 | 2022-03-24 | 4.090 | 264,000 | -3,000 | 0.04% | 1,079,760 |
| 2022-02-11 | 2022-02-09 | 4.910 | 267,000 | +2,000 | 0.04% | 1,310,970 |
| 2022-01-17 | 2022-01-13 | 5.600 | 265,000 | +1,000 | 0.04% | 1,484,000 |
| 2022-01-14 | 2022-01-12 | 5.700 | 264,000 | -6,000 | 0.04% | 1,504,800 |
| 2022-01-11 | 2022-01-07 | 5.970 | 270,000 | -1,000 | 0.04% | 1,611,900 |
| 2022-01-10 | 2022-01-06 | 5.480 | 271,000 | -1,000 | 0.04% | 1,485,080 |
| 2021-12-30 | 2021-12-28 | 6.500 | 272,000 | -4,000 | 0.04% | 1,768,000 |
| 2021-12-28 | 2021-12-22 | 5.100 | 276,000 | -7,000 | 0.04% | 1,407,600 |
| 2021-12-23 | 2021-12-21 | 4.810 | 283,000 | -4,000 | 0.04% | 1,361,230 |
| 2021-12-22 | 2021-12-20 | 4.550 | 287,000 | -7,000 | 0.04% | 1,305,850 |
| 2021-12-13 | 2021-12-09 | 2.210 | 294,000 | +3,000 | 0.04% | 649,740 |
| 2021-11-22 | 2021-11-18 | 2.370 | 291,000 | -3,000 | 0.04% | 689,670 |
| 2021-11-02 | 2021-10-29 | 2.480 | 294,000 | -1,000 | 0.04% | 729,120 |
| 2021-10-28 | 2021-10-26 | 2.350 | 295,000 | +3,000 | 0.04% | 693,250 |
| 2021-10-15 | 2021-10-11 | 2.530 | 292,000 | +6,000 | 0.04% | 738,760 |
| 2021-10-12 | 2021-10-08 | 2.550 | 286,000 | -11,000 | 0.04% | 729,300 |
| 2021-10-05 | 2021-09-30 | 2.340 | 297,000 | +6,000 | 0.04% | 694,980 |
| 2021-10-04 | 2021-09-29 | 2.520 | 291,000 | -5,000 | 0.04% | 733,320 |
| 2021-09-30 | 2021-09-28 | 2.400 | 296,000 | +16,000 | 0.04% | 710,400 |
| 2021-09-29 | 2021-09-27 | 2.760 | 280,000 | +5,000 | 0.04% | 772,800 |
| 2021-09-28 | 2021-09-24 | 3.630 | 275,000 | +1,000 | 0.04% | 998,250 |
| 2021-09-23 | 2021-09-20 | 3.460 | 274,000 | -3,000 | 0.04% | 948,040 |
| 2021-09-15 | 2021-09-13 | 4.000 | 277,000 | -5,000 | 0.04% | 1,108,000 |
| 2021-09-13 | 2021-09-09 | 4.280 | 282,000 | +3,000 | 0.04% | 1,206,960 |
| 2021-09-08 | 2021-09-06 | 4.580 | 279,000 | -1,000 | 0.04% | 1,277,820 |
| 2021-09-07 | 2021-09-03 | 4.350 | 280,000 | +2,000 | 0.04% | 1,218,000 |
| 2021-09-06 | 2021-09-02 | 4.500 | 278,000 | +2,000 | 0.04% | 1,251,000 |
| 2021-09-03 | 2021-09-01 | 4.650 | 276,000 | -1,000 | 0.04% | 1,283,400 |
| 2021-09-02 | 2021-08-31 | 4.580 | 277,000 | +1,000 | 0.04% | 1,268,660 |
| 2021-08-19 | 2021-08-17 | 5.500 | 276,000 | -1,000 | 0.04% | 1,518,000 |
| 2021-08-18 | 2021-08-16 | 5.350 | 277,000 | +3,000 | 0.04% | 1,481,950 |
| 2021-08-09 | 2021-08-05 | 5.980 | 274,000 | +7,000 | 0.04% | 1,638,520 |
| 2021-07-29 | 2021-07-27 | 6.240 | 267,000 | +10,000 | 0.04% | 1,666,080 |
| 2021-07-23 | 2021-07-21 | 6.510 | 257,000 | -5,000 | 0.04% | 1,673,070 |
| 2021-07-22 | 2021-07-20 | 6.800 | 262,000 | +3,000 | 0.04% | 1,781,600 |
| 2021-07-20 | 2021-07-16 | 7.120 | 259,000 | +4,000 | 0.04% | 1,844,080 |
| 2021-07-19 | 2021-07-15 | 7.140 | 255,000 | +10,000 | 0.04% | 1,820,700 |
| 2021-07-16 | 2021-07-14 | 6.350 | 245,000 | -2,000 | 0.04% | 1,555,750 |
| 2021-07-15 | 2021-07-13 | 6.460 | 247,000 | +4,000 | 0.04% | 1,595,620 |
| 2021-07-13 | 2021-07-09 | 6.250 | 243,000 | +2,000 | 0.04% | 1,518,750 |
| 2021-07-09 | 2021-07-07 | 6.200 | 241,000 | +30,000 | 0.04% | 1,494,200 |
| 2021-07-08 | 2021-07-06 | 6.280 | 211,000 | +20,000 | 0.03% | 1,325,080 |
| 2021-07-07 | 2021-07-05 | 6.300 | 191,000 | +4,000 | 0.03% | 1,203,300 |
| 2021-07-02 | 2021-06-29 | 6.450 | 187,000 | +3,000 | 0.03% | 1,206,150 |
| 2021-06-30 | 2021-06-28 | 6.450 | 184,000 | +38,000 | 0.03% | 1,186,800 |
| 2021-06-29 | 2021-06-25 | 6.800 | 146,000 | +48,000 | 0.02% | 992,800 |
| 2021-06-28 | 2021-06-24 | 6.650 | 98,000 | +27,000 | 0.01% | 651,700 |
| 2021-06-25 | 2021-06-23 | 7.060 | 71,000 | +7,000 | 0.01% | 501,260 |
| 2021-06-24 | 2021-06-22 | 6.960 | 64,000 | +1,000 | 0.01% | 445,440 |
| 2021-06-18 | 2021-06-16 | 7.360 | 63,000 | +1,000 | 0.01% | 463,680 |
| 2021-06-16 | 2021-06-11 | 8.110 | 62,000 | +6,000 | 0.01% | 502,820 |
| 2021-06-09 | 2021-06-07 | 8.600 | 56,000 | +2,000 | 0.01% | 481,600 |
| 2021-06-08 | 2021-06-04 | 8.880 | 54,000 | +1,000 | 0.01% | 479,520 |
| 2021-06-07 | 2021-06-03 | 9.820 | 53,000 | +2,000 | 0.01% | 520,460 |
| 2021-05-26 | 2021-05-24 | 11.420 | 51,000 | +1,000 | 0.01% | 582,420 |
| 2021-05-21 | 2021-05-18 | 9.500 | 50,000 | +2,000 | 0.01% | 475,000 |
| 2021-05-18 | 2021-05-14 | 9.970 | 48,000 | +1,000 | 0.01% | 478,560 |
| 2021-04-13 | 2021-04-09 | 12.480 | 47,000 | +1,000 | 0.01% | 586,560 |
| 2021-04-08 | 2021-04-01 | 13.440 | 46,000 | +1,000 | 0.01% | 618,240 |
| 2021-04-07 | 2021-03-31 | 14.880 | 45,000 | -1,000 | 0.01% | 669,600 |
| 2021-03-30 | 2021-03-26 | 10.180 | 46,000 | -10,000 | 0.01% | 468,280 |
| 2021-03-26 | 2021-03-24 | 8.800 | 56,000 | -2,000 | 0.01% | 492,800 |
| 2021-03-19 | 2021-03-17 | 9.340 | 58,000 | +4,000 | 0.01% | 541,720 |
| 2021-03-18 | 2021-03-16 | 9.900 | 54,000 | +4,000 | 0.01% | 534,600 |
| 2021-03-16 | 2021-03-12 | 10.460 | 50,000 | -1,000 | 0.01% | 523,000 |
| 2021-03-15 | 2021-03-11 | 10.080 | 51,000 | +2,000 | 0.01% | 514,080 |
| 2021-03-04 | 2021-03-02 | 9.300 | 49,000 | -33,000 | 0.01% | 455,700 |
| 2021-03-03 | 2021-03-01 | 9.980 | 82,000 | +2,000 | 0.01% | 818,360 |
| 2021-03-02 | 2021-02-26 | 9.700 | 80,000 | +4,000 | 0.01% | 776,000 |
| 2021-03-01 | 2021-02-25 | 8.800 | 76,000 | +29,000 | 0.01% | 668,800 |
| 2021-02-25 | 2021-02-23 | 7.980 | 47,000 | -150,000 | 0.01% | 375,060 |
| 2021-02-23 | 2021-02-19 | 7.500 | 197,000 | +65,000 | 0.03% | 1,477,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 132,000 | -1,000 | 0.02% | 957,000 |
| 2021-02-19 | 2021-02-17 | 7.780 | 133,000 | -125,000 | 0.02% | 1,034,740 |
| 2021-02-18 | 2021-02-16 | 7.380 | 258,000 | +42,000 | 0.04% | 1,904,040 |
| 2021-02-17 | 2021-02-11 | 6.530 | 216,000 | +47,000 | 0.03% | 1,410,480 |
| 2021-02-16 | 2021-02-09 | 6.530 | 169,000 | +77,000 | 0.02% | 1,103,570 |
| 2021-02-08 | 2021-02-04 | 6.420 | 92,000 | -43,000 | 0.01% | 590,640 |
| 2021-02-05 | 2021-02-03 | 6.660 | 135,000 | +1,000 | 0.02% | 899,100 |
| 2021-02-04 | 2021-02-02 | 6.100 | 134,000 | +1,000 | 0.02% | 817,400 |
| 2021-02-03 | 2021-02-01 | 6.040 | 133,000 | +1,000 | 0.02% | 803,320 |
| 2021-02-01 | 2021-01-28 | 6.130 | 132,000 | +75,000 | 0.02% | 809,160 |
| 2021-01-29 | 2021-01-27 | 6.370 | 57,000 | +42,000 | 0.01% | 363,090 |
| 2021-01-28 | 2021-01-26 | 6.650 | 15,000 | -1,000 | 0.00% | 99,750 |
| 2021-01-27 | 2021-01-25 | 7.120 | 16,000 | +1,000 | 0.00% | 113,920 |
| 2021-01-26 | 2021-01-22 | 7.400 | 15,000 | +5,000 | 0.00% | 111,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 10,000 | -1,000 | 0.00% | 71,300 |
| 2021-01-22 | 2021-01-20 | 7.520 | 11,000 | +2,000 | 0.00% | 82,720 |
| 2021-01-20 | 2021-01-18 | 7.530 | 9,000 | -1,000 | 0.00% | 67,770 |
| 2021-01-19 | 2021-01-15 | 10.800 | 10,000 | 0.00% | 108,000 |
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