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 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-10-13 | 2025-10-09 | 0.097 | 70,000 | +0 | 0.01% | 6,790 |
| 2025-10-10 | 2025-10-08 | 0.096 | 70,000 | +0 | 0.01% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 70,000 | +0 | 0.01% | 6,860 |
| 2025-10-08 | 2025-10-03 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-10-06 | 2025-10-02 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-10-03 | 2025-09-30 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-10-02 | 2025-09-29 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-09-30 | 2025-09-26 | 0.109 | 70,000 | +0 | 0.01% | 7,630 |
| 2025-09-29 | 2025-09-25 | 0.113 | 70,000 | +0 | 0.01% | 7,910 |
| 2025-09-26 | 2025-09-24 | 0.120 | 70,000 | +0 | 0.01% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 70,000 | +0 | 0.01% | 8,120 |
| 2025-09-24 | 2025-09-22 | 0.122 | 70,000 | +0 | 0.01% | 8,540 |
| 2025-09-23 | 2025-09-19 | 0.098 | 70,000 | +0 | 0.01% | 6,860 |
| 2025-09-22 | 2025-09-18 | 0.099 | 70,000 | +0 | 0.01% | 6,930 |
| 2025-09-19 | 2025-09-17 | 0.097 | 70,000 | +0 | 0.01% | 6,790 |
| 2025-09-18 | 2025-09-16 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-09-17 | 2025-09-15 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-09-16 | 2025-09-12 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-09-15 | 2025-09-11 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-09-12 | 2025-09-10 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-09-11 | 2025-09-09 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 70,000 | +0 | 0.01% | 6,790 |
| 2025-09-09 | 2025-09-05 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-09-08 | 2025-09-04 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-09-05 | 2025-09-03 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-09-04 | 2025-09-02 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-09-03 | 2025-09-01 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-09-02 | 2025-08-29 | 0.075 | 70,000 | +0 | 0.01% | 5,250 |
| 2025-09-01 | 2025-08-28 | 0.073 | 70,000 | +0 | 0.01% | 5,110 |
| 2025-08-29 | 2025-08-27 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-08-28 | 2025-08-26 | 0.067 | 70,000 | +0 | 0.01% | 4,690 |
| 2025-08-27 | 2025-08-25 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-08-26 | 2025-08-22 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-08-25 | 2025-08-21 | 0.070 | 70,000 | +0 | 0.01% | 4,900 |
| 2025-08-22 | 2025-08-20 | 0.080 | 70,000 | -220,000 | 0.01% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.069 | 290,000 | -5,000 | 0.02% | 20,010 |
| 2025-08-15 | 2025-08-13 | 0.069 | 295,000 | -75,000 | 0.02% | 20,355 |
| 2025-08-05 | 2025-08-01 | 0.070 | 370,000 | -10,000 | 0.03% | 25,900 |
| 2025-08-04 | 2025-07-31 | 0.070 | 380,000 | +310,000 | 0.03% | 26,600 |
| 2025-07-30 | 2025-07-28 | 0.073 | 70,000 | -600,000 | 0.01% | 5,110 |
| 2025-07-29 | 2025-07-25 | 0.070 | 670,000 | -20,000 | 0.06% | 46,900 |
| 2025-07-28 | 2025-07-24 | 0.067 | 690,000 | +620,000 | 0.06% | 46,230 |
| 2025-07-02 | 2025-06-27 | 0.070 | 70,000 | -1,280,000 | 0.01% | 4,900 |
| 2025-06-30 | 2025-06-26 | 0.069 | 1,350,000 | -720,000 | 0.11% | 93,150 |
| 2025-06-27 | 2025-06-25 | 0.069 | 2,070,000 | -2,435,000 | 0.17% | 142,830 |
| 2025-06-26 | 2025-06-24 | 0.073 | 4,505,000 | -2,065,000 | 0.38% | 328,865 |
| 2025-06-25 | 2025-06-23 | 0.079 | 6,570,000 | +6,500,000 | 0.55% | 519,030 |
| 2025-06-17 | 2025-06-13 | 0.077 | 70,000 | -100,000 | 0.01% | 5,390 |
| 2025-06-16 | 2025-06-12 | 0.069 | 170,000 | +100,000 | 0.01% | 11,730 |
| 2025-04-30 | 2025-04-28 | 0.078 | 70,000 | -115,000 | 0.01% | 5,460 |
| 2025-04-11 | 2025-04-09 | 0.072 | 185,000 | -45,000 | 0.02% | 13,320 |
| 2025-04-03 | 2025-04-01 | 0.079 | 230,000 | +60,000 | 0.02% | 18,170 |
| 2025-04-02 | 2025-03-31 | 0.081 | 170,000 | -100,000 | 0.01% | 13,770 |
| 2025-04-01 | 2025-03-28 | 0.077 | 270,000 | -30,000 | 0.02% | 20,790 |
| 2025-03-31 | 2025-03-27 | 0.074 | 300,000 | -270,000 | 0.03% | 22,200 |
| 2025-03-26 | 2025-03-24 | 0.067 | 570,000 | -100,000 | 0.05% | 38,190 |
| 2025-03-21 | 2025-03-19 | 0.058 | 670,000 | -80,000 | 0.06% | 38,860 |
| 2025-03-20 | 2025-03-18 | 0.060 | 750,000 | +30,000 | 0.06% | 45,000 |
| 2025-03-18 | 2025-03-14 | 0.062 | 720,000 | +170,000 | 0.06% | 44,640 |
| 2025-03-17 | 2025-03-13 | 0.078 | 550,000 | +30,000 | 0.05% | 42,900 |
| 2025-03-04 | 2025-02-28 | 0.088 | 520,000 | -30,000 | 0.04% | 45,760 |
| 2025-02-26 | 2025-02-24 | 0.084 | 550,000 | +140,000 | 0.05% | 46,200 |
| 2025-02-03 | 2025-01-24 | 0.100 | 410,000 | +20,000 | 0.03% | 41,000 |
| 2025-01-23 | 2025-01-21 | 0.109 | 390,000 | +90,000 | 0.03% | 42,510 |
| 2025-01-21 | 2025-01-17 | 0.116 | 300,000 | +30,000 | 0.03% | 34,800 |
| 2025-01-17 | 2025-01-15 | 0.133 | 270,000 | -120,000 | 0.02% | 35,910 |
| 2025-01-16 | 2025-01-14 | 0.130 | 390,000 | -80,000 | 0.03% | 50,700 |
| 2025-01-14 | 2025-01-10 | 0.130 | 470,000 | -655,000 | 0.04% | 61,100 |
| 2025-01-07 | 2025-01-03 | 0.144 | 1,125,000 | +925,000 | 0.09% | 162,000 |
| 2024-11-22 | 2024-11-20 | 0.149 | 200,000 | +30,000 | 0.02% | 29,800 |
| 2024-11-05 | 2024-11-01 | 0.142 | 170,000 | -50,000 | 0.01% | 24,140 |
| 2024-11-01 | 2024-10-30 | 0.134 | 220,000 | -30,000 | 0.02% | 29,480 |
| 2024-10-28 | 2024-10-24 | 0.143 | 250,000 | -20,000 | 0.02% | 35,750 |
| 2024-10-23 | 2024-10-21 | 0.128 | 270,000 | -70,000 | 0.02% | 34,560 |
| 2024-10-10 | 2024-10-08 | 0.133 | 340,000 | -30,000 | 0.03% | 45,220 |
| 2024-09-17 | 2024-09-13 | 0.136 | 370,000 | +40,000 | 0.03% | 50,320 |
| 2024-09-16 | 2024-09-12 | 0.128 | 330,000 | +65,000 | 0.03% | 42,240 |
| 2024-08-29 | 2024-08-27 | 0.135 | 265,000 | +35,000 | 0.03% | 35,775 |
| 2024-08-23 | 2024-08-21 | 0.130 | 230,000 | -70,000 | 0.02% | 29,900 |
| 2024-08-21 | 2024-08-19 | 0.137 | 300,000 | -10,000 | 0.03% | 41,100 |
| 2024-08-15 | 2024-08-13 | 0.139 | 310,000 | +40,000 | 0.03% | 43,090 |
| 2024-08-06 | 2024-08-02 | 0.160 | 270,000 | -95,000 | 0.03% | 43,200 |
| 2024-08-05 | 2024-08-01 | 0.165 | 365,000 | +100,000 | 0.04% | 60,225 |
| 2024-07-31 | 2024-07-29 | 0.149 | 265,000 | +100,000 | 0.03% | 39,485 |
| 2024-07-30 | 2024-07-26 | 0.145 | 165,000 | +95,000 | 0.02% | 23,925 |
| 2024-06-20 | 2024-06-18 | 0.200 | 70,000 | -70,000 | 0.01% | 14,000 |
| 2024-06-17 | 2024-06-13 | 0.201 | 140,000 | -80,000 | 0.01% | 28,140 |
| 2024-06-14 | 2024-06-12 | 0.198 | 220,000 | -80,000 | 0.02% | 43,560 |
| 2024-06-12 | 2024-06-07 | 0.195 | 300,000 | +80,000 | 0.03% | 58,500 |
| 2024-05-31 | 2024-05-29 | 0.199 | 220,000 | +30,000 | 0.02% | 43,780 |
| 2024-05-29 | 2024-05-27 | 0.200 | 190,000 | +120,000 | 0.02% | 38,000 |
| 2024-04-23 | 2024-04-19 | 0.229 | 70,000 | -40,000 | 0.01% | 16,030 |
| 2024-04-17 | 2024-04-15 | 0.225 | 110,000 | -75,000 | 0.01% | 24,750 |
| 2024-03-27 | 2024-03-25 | 0.228 | 185,000 | -35,000 | 0.02% | 42,180 |
| 2024-03-11 | 2024-03-07 | 0.227 | 220,000 | -50,000 | 0.02% | 49,940 |
| 2024-03-01 | 2024-02-28 | 0.228 | 270,000 | -245,000 | 0.03% | 61,560 |
| 2024-02-21 | 2024-02-19 | 0.230 | 515,000 | +30,000 | 0.05% | 118,450 |
| 2024-02-20 | 2024-02-16 | 0.232 | 485,000 | +10,000 | 0.05% | 112,520 |
| 2024-02-16 | 2024-02-14 | 0.230 | 475,000 | -35,000 | 0.05% | 109,250 |
| 2024-02-15 | 2024-02-09 | 0.234 | 510,000 | +45,000 | 0.05% | 119,340 |
| 2024-02-01 | 2024-01-30 | 0.244 | 465,000 | -50,000 | 0.05% | 113,460 |
| 2024-01-30 | 2024-01-26 | 0.232 | 515,000 | -25,000 | 0.05% | 119,480 |
| 2024-01-26 | 2024-01-24 | 0.235 | 540,000 | +45,000 | 0.05% | 126,900 |
| 2024-01-25 | 2024-01-23 | 0.241 | 495,000 | +200,000 | 0.05% | 119,295 |
| 2024-01-17 | 2024-01-15 | 0.233 | 295,000 | -275,000 | 0.03% | 68,735 |
| 2023-12-29 | 2023-12-27 | 0.243 | 570,000 | +240,000 | 0.06% | 138,510 |
| 2023-12-20 | 2023-12-18 | 0.235 | 330,000 | -75,000 | 0.03% | 77,550 |
| 2023-12-08 | 2023-12-06 | 0.244 | 405,000 | -45,000 | 0.04% | 98,820 |
| 2023-12-06 | 2023-12-04 | 0.249 | 450,000 | -240,000 | 0.04% | 112,050 |
| 2023-12-05 | 2023-12-01 | 0.240 | 690,000 | -80,000 | 0.07% | 165,600 |
| 2023-11-28 | 2023-11-24 | 0.240 | 770,000 | +50,000 | 0.08% | 184,800 |
| 2023-11-24 | 2023-11-22 | 0.242 | 720,000 | -50,000 | 0.07% | 174,240 |
| 2023-11-23 | 2023-11-21 | 0.248 | 770,000 | +10,000 | 0.08% | 190,960 |
| 2023-11-22 | 2023-11-20 | 0.233 | 760,000 | +95,000 | 0.08% | 177,080 |
| 2023-11-20 | 2023-11-16 | 0.233 | 665,000 | +5,000 | 0.07% | 154,945 |
| 2023-11-17 | 2023-11-15 | 0.238 | 660,000 | -60,000 | 0.07% | 157,080 |
| 2023-11-13 | 2023-11-09 | 0.250 | 720,000 | +50,000 | 0.07% | 180,000 |
| 2023-11-03 | 2023-11-01 | 0.265 | 670,000 | +130,000 | 0.07% | 177,550 |
| 2023-11-02 | 2023-10-31 | 0.270 | 540,000 | -60,000 | 0.05% | 145,800 |
| 2023-10-20 | 2023-10-18 | 0.280 | 600,000 | -40,000 | 0.06% | 168,000 |
| 2023-10-16 | 2023-10-12 | 0.300 | 640,000 | -70,000 | 0.06% | 192,000 |
| 2023-10-12 | 2023-10-10 | 0.295 | 710,000 | +100,000 | 0.07% | 209,450 |
| 2023-10-11 | 2023-10-09 | 0.305 | 610,000 | -50,000 | 0.06% | 186,050 |
| 2023-10-03 | 2023-09-28 | 0.280 | 660,000 | -1,295,000 | 0.07% | 184,800 |
| 2023-09-29 | 2023-09-27 | 0.260 | 1,955,000 | +1,510,000 | 0.20% | 508,300 |
| 2023-09-28 | 2023-09-26 | 0.320 | 445,000 | -125,000 | 0.04% | 142,400 |
| 2023-09-27 | 2023-09-25 | 0.330 | 570,000 | -100,000 | 0.06% | 188,100 |
| 2023-09-14 | 2023-09-12 | 0.330 | 670,000 | +70,000 | 0.07% | 221,100 |
| 2023-09-12 | 2023-09-07 | 0.330 | 600,000 | -50,000 | 0.06% | 198,000 |
| 2023-09-07 | 2023-09-05 | 0.350 | 650,000 | -35,000 | 0.07% | 227,500 |
| 2023-09-05 | 2023-08-31 | 0.325 | 685,000 | +135,000 | 0.07% | 222,625 |
| 2023-09-04 | 2023-08-30 | 0.325 | 550,000 | +100,000 | 0.06% | 178,750 |
| 2023-08-24 | 2023-08-22 | 0.260 | 450,000 | +380,000 | 0.04% | 117,000 |
| 2023-04-24 | 2023-04-20 | 0.200 | 70,000 | -380,000 | 0.01% | 14,000 |
| 2023-04-21 | 2023-04-19 | 0.200 | 450,000 | +380,000 | 0.04% | 90,000 |
| 2023-04-12 | 2023-04-06 | 0.210 | 70,000 | -100,000 | 0.01% | 14,700 |
| 2023-04-11 | 2023-04-04 | 0.211 | 170,000 | +100,000 | 0.02% | 35,870 |
| 2022-11-17 | 2022-11-15 | 0.201 | 70,000 | -50,000 | 0.01% | 14,070 |
| 2022-11-14 | 2022-11-10 | 0.205 | 120,000 | -225,000 | 0.01% | 24,600 |
| 2022-09-28 | 2022-09-26 | 0.195 | 345,000 | -50,000 | 0.03% | 67,275 |
| 2022-09-23 | 2022-09-21 | 0.340 | 395,000 | +50,000 | 0.04% | 134,300 |
| 2022-08-31 | 2022-08-29 | 0.335 | 345,000 | -295,000 | 0.03% | 115,575 |
| 2022-02-17 | 2022-02-15 | 0.340 | 640,000 | -5,000 | 0.06% | 217,600 |
| 2022-02-14 | 2022-02-10 | 0.355 | 645,000 | -150,000 | 0.06% | 228,975 |
| 2022-02-11 | 2022-02-09 | 0.355 | 795,000 | -305,000 | 0.08% | 282,225 |
| 2022-01-25 | 2022-01-21 | 0.350 | 1,100,000 | -245,000 | 0.11% | 385,000 |
| 2022-01-20 | 2022-01-18 | 0.350 | 1,345,000 | -365,000 | 0.13% | 470,750 |
| 2022-01-04 | 2021-12-31 | 0.355 | 1,710,000 | -100,000 | 0.17% | 607,050 |
| 2022-01-03 | 2021-12-29 | 0.340 | 1,810,000 | -505,000 | 0.18% | 615,400 |
| 2021-12-20 | 2021-12-16 | 0.360 | 2,315,000 | -5,000 | 0.23% | 833,400 |
| 2021-12-17 | 2021-12-15 | 0.350 | 2,320,000 | +40,000 | 0.23% | 812,000 |
| 2021-12-16 | 2021-12-14 | 0.355 | 2,280,000 | +150,000 | 0.23% | 809,400 |
| 2021-12-15 | 2021-12-13 | 0.350 | 2,130,000 | -855,000 | 0.21% | 745,500 |
| 2021-12-14 | 2021-12-10 | 0.335 | 2,985,000 | +990,000 | 0.30% | 999,975 |
| 2021-12-10 | 2021-12-08 | 0.310 | 1,995,000 | +355,000 | 0.20% | 618,450 |
| 2021-12-08 | 2021-12-06 | 0.280 | 1,640,000 | +50,000 | 0.16% | 459,200 |
| 2021-12-03 | 2021-12-01 | 0.270 | 1,590,000 | -125,000 | 0.16% | 429,300 |
| 2021-11-17 | 2021-11-15 | 0.243 | 1,715,000 | -155,000 | 0.17% | 416,745 |
| 2021-11-16 | 2021-11-12 | 0.246 | 1,870,000 | +330,000 | 0.19% | 460,020 |
| 2021-11-12 | 2021-11-10 | 0.248 | 1,540,000 | -120,000 | 0.15% | 381,920 |
| 2021-11-11 | 2021-11-09 | 0.249 | 1,660,000 | +50,000 | 0.17% | 413,340 |
| 2021-11-10 | 2021-11-08 | 0.255 | 1,610,000 | +120,000 | 0.16% | 410,550 |
| 2021-09-20 | 2021-09-16 | 0.305 | 1,490,000 | -5,000 | 0.15% | 454,450 |
| 2021-09-16 | 2021-09-14 | 0.320 | 1,495,000 | -10,000 | 0.15% | 478,400 |
| 2021-07-14 | 2021-07-12 | 0.265 | 1,505,000 | -100,000 | 0.15% | 398,825 |
| 2021-06-28 | 2021-06-24 | 0.285 | 1,605,000 | -190,000 | 0.16% | 457,425 |
| 2021-06-25 | 2021-06-23 | 0.305 | 1,795,000 | -695,000 | 0.18% | 547,475 |
| 2021-06-22 | 2021-06-18 | 0.310 | 2,490,000 | -200,000 | 0.25% | 771,900 |
| 2021-06-16 | 2021-06-11 | 0.325 | 2,690,000 | +200,000 | 0.27% | 874,250 |
| 2021-06-09 | 2021-06-07 | 0.335 | 2,490,000 | -385,000 | 0.25% | 834,150 |
| 2021-06-03 | 2021-06-01 | 0.340 | 2,875,000 | +170,000 | 0.29% | 977,500 |
| 2021-06-01 | 2021-05-28 | 0.335 | 2,705,000 | +40,000 | 0.27% | 906,175 |
| 2021-05-24 | 2021-05-20 | 0.340 | 2,665,000 | +70,000 | 0.27% | 906,100 |
| 2021-05-20 | 2021-05-17 | 0.345 | 2,595,000 | +60,000 | 0.26% | 895,275 |
| 2021-05-18 | 2021-05-14 | 0.335 | 2,535,000 | +100,000 | 0.25% | 849,225 |
| 2021-05-03 | 2021-04-29 | 0.355 | 2,435,000 | +150,000 | 0.24% | 864,425 |
| 2021-04-23 | 2021-04-21 | 0.380 | 2,285,000 | +150,000 | 0.23% | 868,300 |
| 2021-04-19 | 2021-04-15 | 0.350 | 2,135,000 | +265,000 | 0.21% | 747,250 |
| 2021-04-16 | 2021-04-14 | 0.335 | 1,870,000 | +70,000 | 0.19% | 626,450 |
| 2021-04-15 | 2021-04-13 | 0.335 | 1,800,000 | +200,000 | 0.18% | 603,000 |
| 2021-04-13 | 2021-04-09 | 0.345 | 1,600,000 | +10,000 | 0.16% | 552,000 |
| 2021-04-09 | 2021-04-07 | 0.360 | 1,590,000 | -140,000 | 0.16% | 572,400 |
| 2021-04-08 | 2021-04-01 | 0.370 | 1,730,000 | +440,000 | 0.17% | 640,100 |
| 2021-04-01 | 2021-03-30 | 0.380 | 1,290,000 | -80,000 | 0.13% | 490,200 |
| 2021-03-31 | 2021-03-29 | 0.385 | 1,370,000 | -135,000 | 0.14% | 527,450 |
| 2021-03-29 | 2021-03-25 | 0.375 | 1,505,000 | +445,000 | 0.15% | 564,375 |
| 2021-03-26 | 2021-03-24 | 0.390 | 1,060,000 | +200,000 | 0.11% | 413,400 |
| 2021-03-25 | 2021-03-23 | 0.390 | 860,000 | -80,000 | 0.09% | 335,400 |
| 2021-03-24 | 2021-03-22 | 0.385 | 940,000 | +455,000 | 0.09% | 361,900 |
| 2021-03-23 | 2021-03-19 | 0.405 | 485,000 | -80,000 | 0.05% | 196,425 |
| 2021-03-18 | 2021-03-16 | 0.390 | 565,000 | +215,000 | 0.06% | 220,350 |
| 2021-03-16 | 2021-03-12 | 0.390 | 350,000 | +325,000 | 0.03% | 136,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 25,000 | 0.00% | 10,500 |
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