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 | 0.049 | 3,065,000 | +0 | 0.22% | 150,185 |
| 2025-10-13 | 2025-10-09 | 0.050 | 3,065,000 | +0 | 0.22% | 153,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 3,065,000 | +0 | 0.22% | 150,185 |
| 2025-10-09 | 2025-10-06 | 0.051 | 3,065,000 | +0 | 0.22% | 156,315 |
| 2025-10-08 | 2025-10-03 | 0.050 | 3,065,000 | +0 | 0.22% | 153,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 3,065,000 | +0 | 0.22% | 153,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 3,065,000 | +0 | 0.22% | 165,510 |
| 2025-10-02 | 2025-09-29 | 0.053 | 3,065,000 | +0 | 0.22% | 162,445 |
| 2025-09-30 | 2025-09-26 | 0.053 | 3,065,000 | -30,000 | 0.22% | 162,445 |
| 2025-09-12 | 2025-09-10 | 0.061 | 3,095,000 | +20,000 | 0.22% | 188,795 |
| 2025-07-22 | 2025-07-18 | 0.044 | 3,075,000 | +10,000 | 0.22% | 135,300 |
| 2025-05-08 | 2025-05-06 | 0.046 | 3,065,000 | +5,000 | 0.22% | 140,990 |
| 2024-12-19 | 2024-12-17 | 0.065 | 3,060,000 | +10,000 | 0.26% | 198,900 |
| 2024-08-01 | 2024-07-30 | 0.116 | 3,050,000 | -300,000 | 0.26% | 353,800 |
| 2024-07-09 | 2024-07-05 | 0.150 | 3,350,000 | -5,000 | 0.29% | 502,500 |
| 2024-05-23 | 2024-05-21 | 0.195 | 3,355,000 | -30,000 | 0.29% | 654,225 |
| 2024-05-16 | 2024-05-13 | 0.197 | 3,385,000 | -10,000 | 0.29% | 666,845 |
| 2024-05-09 | 2024-05-07 | 0.211 | 3,395,000 | -5,000 | 0.29% | 716,345 |
| 2024-05-08 | 2024-05-06 | 0.162 | 3,400,000 | -15,000 | 0.29% | 550,800 |
| 2024-04-30 | 2024-04-26 | 0.112 | 3,415,000 | -190,000 | 0.29% | 382,480 |
| 2024-04-29 | 2024-04-25 | 0.105 | 3,605,000 | -45,000 | 0.36% | 378,525 |
| 2024-04-26 | 2024-04-24 | 0.112 | 3,650,000 | -5,000 | 0.36% | 408,800 |
| 2024-04-25 | 2024-04-23 | 0.114 | 3,655,000 | +240,000 | 0.37% | 416,670 |
| 2024-03-05 | 2024-03-01 | 0.166 | 3,415,000 | -30,000 | 0.34% | 566,890 |
| 2024-02-06 | 2024-02-02 | 0.169 | 3,445,000 | -15,000 | 0.34% | 582,205 |
| 2024-01-09 | 2024-01-05 | 0.220 | 3,460,000 | -130,000 | 0.35% | 761,200 |
| 2024-01-04 | 2024-01-02 | 0.223 | 3,590,000 | +130,000 | 0.36% | 800,570 |
| 2024-01-03 | 2023-12-29 | 0.218 | 3,460,000 | -40,000 | 0.35% | 754,280 |
| 2023-12-29 | 2023-12-27 | 0.215 | 3,500,000 | -40,000 | 0.35% | 752,500 |
| 2023-12-05 | 2023-12-01 | 0.194 | 3,540,000 | +60,000 | 0.35% | 686,760 |
| 2023-11-24 | 2023-11-22 | 0.201 | 3,480,000 | +20,000 | 0.35% | 699,480 |
| 2023-11-09 | 2023-11-07 | 0.285 | 3,460,000 | +50,000 | 0.35% | 986,100 |
| 2023-11-08 | 2023-11-06 | 0.285 | 3,410,000 | +20,000 | 0.34% | 971,850 |
| 2023-11-07 | 2023-11-03 | 0.285 | 3,390,000 | +10,000 | 0.34% | 966,150 |
| 2023-10-31 | 2023-10-27 | 0.248 | 3,380,000 | -105,000 | 0.34% | 838,240 |
| 2023-10-25 | 2023-10-20 | 0.255 | 3,485,000 | +55,000 | 0.35% | 888,675 |
| 2023-10-20 | 2023-10-18 | 0.243 | 3,430,000 | +30,000 | 0.34% | 833,490 |
| 2023-10-18 | 2023-10-16 | 0.440 | 3,400,000 | -50,000 | 0.34% | 1,496,000 |
| 2023-10-17 | 2023-10-13 | 0.405 | 3,450,000 | +10,000 | 0.34% | 1,397,250 |
| 2023-10-03 | 2023-09-28 | 0.590 | 3,440,000 | -60,000 | 0.34% | 2,029,600 |
| 2023-09-25 | 2023-09-21 | 0.510 | 3,500,000 | +20,000 | 0.35% | 1,785,000 |
| 2023-09-20 | 2023-09-18 | 0.630 | 3,480,000 | -15,000 | 0.35% | 2,192,400 |
| 2023-09-18 | 2023-09-14 | 0.590 | 3,495,000 | -20,000 | 0.35% | 2,062,050 |
| 2023-09-15 | 2023-09-13 | 0.580 | 3,515,000 | +30,000 | 0.35% | 2,038,700 |
| 2023-09-14 | 2023-09-12 | 0.720 | 3,485,000 | -20,000 | 0.35% | 2,509,200 |
| 2023-09-13 | 2023-09-11 | 0.740 | 3,505,000 | -135,000 | 0.35% | 2,593,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 3,640,000 | -5,000 | 0.36% | 2,548,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 3,645,000 | -20,000 | 0.36% | 1,822,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 3,665,000 | -25,000 | 0.37% | 1,594,275 |
| 2023-09-04 | 2023-08-30 | 0.385 | 3,690,000 | -570,000 | 0.37% | 1,420,650 |
| 2023-08-31 | 2023-08-29 | 0.350 | 4,260,000 | -335,000 | 0.43% | 1,491,000 |
| 2023-08-30 | 2023-08-28 | 0.206 | 4,595,000 | -100,000 | 0.46% | 946,570 |
| 2023-08-16 | 2023-08-14 | 0.089 | 4,695,000 | -80,000 | 0.47% | 417,855 |
| 2023-08-08 | 2023-08-04 | 0.093 | 4,775,000 | -215,000 | 0.48% | 444,075 |
| 2023-08-07 | 2023-08-03 | 0.094 | 4,990,000 | -305,000 | 0.50% | 469,060 |
| 2023-08-04 | 2023-08-02 | 0.096 | 5,295,000 | -1,230,000 | 0.53% | 508,320 |
| 2023-08-03 | 2023-08-01 | 0.098 | 6,525,000 | +1,750,000 | 0.65% | 639,450 |
| 2023-06-23 | 2023-06-20 | 0.093 | 4,775,000 | -50,000 | 0.48% | 444,075 |
| 2023-06-13 | 2023-06-09 | 0.089 | 4,825,000 | -60,000 | 0.48% | 429,425 |
| 2023-05-22 | 2023-05-18 | 0.084 | 4,885,000 | -380,000 | 0.49% | 410,340 |
| 2023-05-19 | 2023-05-17 | 0.095 | 5,265,000 | +225,000 | 0.53% | 500,175 |
| 2023-03-28 | 2023-03-24 | 0.083 | 5,040,000 | -300,000 | 0.50% | 418,320 |
| 2023-03-21 | 2023-03-17 | 0.090 | 5,340,000 | +50,000 | 0.53% | 480,600 |
| 2023-03-17 | 2023-03-15 | 0.098 | 5,290,000 | +50,000 | 0.53% | 518,420 |
| 2023-03-16 | 2023-03-14 | 0.094 | 5,240,000 | +100,000 | 0.52% | 492,560 |
| 2023-03-15 | 2023-03-13 | 0.105 | 5,140,000 | +100,000 | 0.51% | 539,700 |
| 2023-03-14 | 2023-03-10 | 0.106 | 5,040,000 | -220,000 | 0.50% | 534,240 |
| 2023-03-06 | 2023-03-02 | 0.079 | 5,260,000 | +5,000 | 0.53% | 415,540 |
| 2023-02-28 | 2023-02-24 | 0.062 | 5,255,000 | +5,000 | 0.53% | 325,810 |
| 2023-02-21 | 2023-02-17 | 0.080 | 5,250,000 | +5,000 | 0.53% | 420,000 |
| 2023-02-17 | 2023-02-15 | 0.079 | 5,245,000 | -25,000 | 0.52% | 414,355 |
| 2023-02-16 | 2023-02-14 | 0.081 | 5,270,000 | -20,000 | 0.53% | 426,870 |
| 2023-02-10 | 2023-02-08 | 0.103 | 5,290,000 | +5,000 | 0.53% | 544,870 |
| 2023-02-06 | 2023-02-02 | 0.138 | 5,285,000 | +10,000 | 0.53% | 729,330 |
| 2023-01-20 | 2023-01-18 | 0.178 | 5,275,000 | -45,000 | 0.53% | 938,950 |
| 2022-12-21 | 2022-12-19 | 0.175 | 5,320,000 | -10,000 | 0.53% | 931,000 |
| 2022-12-15 | 2022-12-13 | 0.196 | 5,330,000 | -55,000 | 0.53% | 1,044,680 |
| 2022-12-13 | 2022-12-09 | 0.190 | 5,385,000 | -20,000 | 0.54% | 1,023,150 |
| 2022-11-29 | 2022-11-25 | 0.180 | 5,405,000 | +5,000 | 0.54% | 972,900 |
| 2022-11-24 | 2022-11-22 | 0.190 | 5,400,000 | +5,000 | 0.54% | 1,026,000 |
| 2022-11-18 | 2022-11-16 | 0.200 | 5,395,000 | +5,000 | 0.54% | 1,079,000 |
| 2022-11-17 | 2022-11-15 | 0.205 | 5,390,000 | +5,000 | 0.54% | 1,104,950 |
| 2022-11-11 | 2022-11-09 | 0.209 | 5,385,000 | -45,000 | 0.54% | 1,125,465 |
| 2022-11-03 | 2022-11-01 | 0.200 | 5,430,000 | +50,000 | 0.54% | 1,086,000 |
| 2022-11-02 | 2022-10-31 | 0.187 | 5,380,000 | +10,000 | 0.54% | 1,006,060 |
| 2022-11-01 | 2022-10-28 | 0.199 | 5,370,000 | -725,000 | 0.54% | 1,068,630 |
| 2022-10-27 | 2022-10-25 | 0.215 | 6,095,000 | -20,000 | 0.61% | 1,310,425 |
| 2022-10-25 | 2022-10-21 | 0.236 | 6,115,000 | -10,000 | 0.61% | 1,443,140 |
| 2022-10-19 | 2022-10-17 | 0.243 | 6,125,000 | -265,000 | 0.61% | 1,488,375 |
| 2022-10-18 | 2022-10-14 | 0.245 | 6,390,000 | -5,000 | 0.64% | 1,565,550 |
| 2022-10-17 | 2022-10-13 | 0.255 | 6,395,000 | +5,000 | 0.64% | 1,630,725 |
| 2022-10-14 | 2022-10-12 | 0.270 | 6,390,000 | -1,535,000 | 0.64% | 1,725,300 |
| 2022-10-12 | 2022-10-10 | 0.270 | 7,925,000 | +125,000 | 0.79% | 2,139,750 |
| 2022-10-11 | 2022-10-07 | 0.285 | 7,800,000 | -365,000 | 0.78% | 2,223,000 |
| 2022-10-10 | 2022-10-06 | 0.285 | 8,165,000 | -235,000 | 0.82% | 2,327,025 |
| 2022-10-07 | 2022-10-05 | 0.300 | 8,400,000 | +480,000 | 0.84% | 2,520,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 7,920,000 | -90,000 | 0.79% | 2,930,400 |
| 2022-10-05 | 2022-09-30 | 0.300 | 8,010,000 | -20,000 | 0.80% | 2,403,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 8,030,000 | +8,030,000 | 0.80% | 2,007,500 |
| 2022-09-30 | 2022-09-28 | 1.170 | 0 | -520,000 | ||
| 2022-09-27 | 2022-09-23 | 1.130 | 520,000 | +465,000 | 0.05% | 587,600 |
| 2022-09-26 | 2022-09-22 | 1.160 | 55,000 | -10,000 | 0.01% | 63,800 |
| 2022-09-23 | 2022-09-21 | 1.060 | 65,000 | +10,000 | 0.01% | 68,900 |
| 2022-09-20 | 2022-09-16 | 1.110 | 55,000 | -5,000 | 0.01% | 61,050 |
| 2022-09-09 | 2022-09-07 | 1.050 | 60,000 | +5,000 | 0.01% | 63,000 |
| 2022-09-07 | 2022-09-05 | 1.060 | 55,000 | +10,000 | 0.01% | 58,300 |
| 2022-09-05 | 2022-09-01 | 1.080 | 45,000 | +10,000 | 0.00% | 48,600 |
| 2022-08-25 | 2022-08-23 | 1.250 | 35,000 | -5,000 | 0.00% | 43,750 |
| 2022-08-24 | 2022-08-22 | 1.210 | 40,000 | -15,000 | 0.00% | 48,400 |
| 2022-08-22 | 2022-08-18 | 1.100 | 55,000 | -5,000 | 0.01% | 60,500 |
| 2022-08-19 | 2022-08-17 | 1.130 | 60,000 | -15,000 | 0.01% | 67,800 |
| 2022-08-18 | 2022-08-16 | 1.050 | 75,000 | -25,000 | 0.01% | 78,750 |
| 2022-08-16 | 2022-08-12 | 1.020 | 100,000 | -20,000 | 0.01% | 102,000 |
| 2022-08-15 | 2022-08-11 | 1.030 | 120,000 | -10,000 | 0.01% | 123,600 |
| 2022-08-09 | 2022-08-05 | 1.000 | 130,000 | -20,000 | 0.01% | 130,000 |
| 2022-08-08 | 2022-08-04 | 1.050 | 150,000 | -15,000 | 0.01% | 157,500 |
| 2022-08-03 | 2022-08-01 | 0.940 | 165,000 | -5,000 | 0.02% | 155,100 |
| 2022-08-02 | 2022-07-29 | 0.930 | 170,000 | -5,000 | 0.02% | 158,100 |
| 2022-07-05 | 2022-06-30 | 0.950 | 175,000 | +10,000 | 0.02% | 166,250 |
| 2022-06-28 | 2022-06-24 | 1.040 | 165,000 | -5,000 | 0.02% | 171,600 |
| 2022-06-23 | 2022-06-21 | 0.970 | 170,000 | +20,000 | 0.02% | 164,900 |
| 2022-06-22 | 2022-06-20 | 1.070 | 150,000 | -10,000 | 0.01% | 160,500 |
| 2022-06-21 | 2022-06-17 | 1.110 | 160,000 | -2,920,000 | 0.02% | 177,600 |
| 2022-06-20 | 2022-06-16 | 1.170 | 3,080,000 | +190,000 | 0.31% | 3,603,600 |
| 2022-06-17 | 2022-06-15 | 1.100 | 2,890,000 | +2,745,000 | 0.29% | 3,179,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 145,000 | +10,000 | 0.01% | 140,650 |
| 2022-06-13 | 2022-06-09 | 1.020 | 135,000 | -15,000 | 0.01% | 137,700 |
| 2022-06-02 | 2022-05-31 | 0.930 | 150,000 | +15,000 | 0.01% | 139,500 |
| 2022-05-30 | 2022-05-26 | 0.990 | 135,000 | -5,000 | 0.01% | 133,650 |
| 2022-05-25 | 2022-05-23 | 0.910 | 140,000 | -995,000 | 0.01% | 127,400 |
| 2022-05-24 | 2022-05-20 | 0.880 | 1,135,000 | +1,000,000 | 0.11% | 998,800 |
| 2022-05-18 | 2022-05-16 | 0.980 | 135,000 | -5,000 | 0.01% | 132,300 |
| 2022-05-12 | 2022-05-10 | 0.890 | 140,000 | +5,000 | 0.01% | 124,600 |
| 2022-05-11 | 2022-05-06 | 0.860 | 135,000 | -5,000 | 0.01% | 116,100 |
| 2022-05-10 | 2022-05-05 | 0.860 | 140,000 | -10,000 | 0.01% | 120,400 |
| 2022-05-04 | 2022-04-29 | 0.670 | 150,000 | -5,000 | 0.01% | 100,500 |
| 2022-04-28 | 2022-04-26 | 0.590 | 155,000 | +55,000 | 0.02% | 91,450 |
| 2022-04-26 | 2022-04-22 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 0.480 | 50,000 | +50,000 | 0.01% | 24,000 |
| 2021-06-22 | 2021-06-18 | 0.415 | 0 | -50,000 | ||
| 2021-05-28 | 2021-05-26 | 0.360 | 50,000 | -25,000 | 0.01% | 18,000 |
| 2021-05-17 | 2021-05-13 | 0.385 | 75,000 | +50,000 | 0.01% | 28,875 |
| 2021-05-11 | 2021-05-07 | 0.440 | 25,000 | -100,000 | 0.00% | 11,000 |
| 2021-05-10 | 2021-05-06 | 0.410 | 125,000 | +100,000 | 0.01% | 51,250 |
| 2021-05-03 | 2021-04-29 | 0.420 | 25,000 | -100,000 | 0.00% | 10,500 |
| 2021-04-29 | 2021-04-27 | 0.395 | 125,000 | +100,000 | 0.01% | 49,375 |
| 2021-04-22 | 2021-04-20 | 0.430 | 25,000 | -390,000 | 0.00% | 10,750 |
| 2021-04-21 | 2021-04-19 | 0.365 | 415,000 | -20,000 | 0.04% | 151,475 |
| 2021-04-20 | 2021-04-16 | 0.375 | 435,000 | +315,000 | 0.04% | 163,125 |
| 2021-04-19 | 2021-04-15 | 0.325 | 120,000 | +5,000 | 0.01% | 39,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 115,000 | +115,000 | 0.01% | 38,525 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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