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 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-10-13 | 2025-10-09 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-10-10 | 2025-10-08 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-10-09 | 2025-10-06 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-10-08 | 2025-10-03 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-10-06 | 2025-10-02 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-10-03 | 2025-09-30 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-10-02 | 2025-09-29 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-09-30 | 2025-09-26 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-29 | 2025-09-25 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-26 | 2025-09-24 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-25 | 2025-09-23 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-24 | 2025-09-22 | 0.053 | 6,641,778 | +0 | 0.26% | 352,014 |
| 2025-09-23 | 2025-09-19 | 0.053 | 6,641,778 | +0 | 0.26% | 352,014 |
| 2025-09-22 | 2025-09-18 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-09-19 | 2025-09-17 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-09-18 | 2025-09-16 | 0.049 | 6,641,778 | +0 | 0.26% | 325,447 |
| 2025-09-17 | 2025-09-15 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-09-16 | 2025-09-12 | 0.050 | 6,641,778 | +0 | 0.26% | 332,089 |
| 2025-09-15 | 2025-09-11 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-12 | 2025-09-10 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-11 | 2025-09-09 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-10 | 2025-09-08 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-09-09 | 2025-09-05 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-08 | 2025-09-04 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-05 | 2025-09-03 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-04 | 2025-09-02 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-03 | 2025-09-01 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-02 | 2025-08-29 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-09-01 | 2025-08-28 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-08-29 | 2025-08-27 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-08-28 | 2025-08-26 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-08-27 | 2025-08-25 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-08-26 | 2025-08-22 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-08-25 | 2025-08-21 | 0.051 | 6,641,778 | +0 | 0.26% | 338,731 |
| 2025-08-22 | 2025-08-20 | 0.053 | 6,641,778 | +0 | 0.26% | 352,014 |
| 2025-08-21 | 2025-08-19 | 0.052 | 6,641,778 | +0 | 0.26% | 345,372 |
| 2025-08-20 | 2025-08-18 | 0.052 | 6,641,778 | -500,000 | 0.26% | 345,372 |
| 2025-08-19 | 2025-08-15 | 0.053 | 7,141,778 | -356,000 | 0.28% | 378,514 |
| 2025-08-18 | 2025-08-14 | 0.052 | 7,497,778 | -60,000 | 0.30% | 389,884 |
| 2025-08-15 | 2025-08-13 | 0.052 | 7,557,778 | -364,000 | 0.30% | 393,004 |
| 2025-07-22 | 2025-07-18 | 0.055 | 7,921,778 | -16,000 | 0.32% | 435,698 |
| 2025-06-04 | 2025-06-02 | 0.050 | 7,937,778 | -408,000 | 0.32% | 396,889 |
| 2025-02-11 | 2025-02-07 | 0.080 | 8,345,778 | -4,000 | 0.33% | 667,662 |
| 2024-11-27 | 2024-11-25 | 0.066 | 8,349,778 | -16,000 | 0.33% | 551,085 |
| 2024-11-25 | 2024-11-21 | 0.068 | 8,365,778 | -16,000 | 0.33% | 568,873 |
| 2024-11-22 | 2024-11-20 | 0.070 | 8,381,778 | -48,000 | 0.33% | 586,724 |
| 2024-11-19 | 2024-11-15 | 0.072 | 8,429,778 | -4,000 | 0.34% | 606,944 |
| 2024-11-18 | 2024-11-14 | 0.070 | 8,433,778 | -4,000 | 0.34% | 590,364 |
| 2024-11-07 | 2024-11-05 | 0.067 | 8,437,778 | -4,000 | 0.34% | 565,331 |
| 2024-11-05 | 2024-11-01 | 0.069 | 8,441,778 | -100,000 | 0.34% | 582,483 |
| 2024-11-04 | 2024-10-31 | 0.071 | 8,541,778 | -100,000 | 0.34% | 606,466 |
| 2024-10-30 | 2024-10-28 | 0.072 | 8,641,778 | -400,000 | 0.34% | 622,208 |
| 2024-10-29 | 2024-10-25 | 0.068 | 9,041,778 | -68,000 | 0.36% | 614,841 |
| 2024-10-16 | 2024-10-14 | 0.069 | 9,109,778 | -44,000 | 0.36% | 628,575 |
| 2024-10-10 | 2024-10-08 | 0.073 | 9,153,778 | -100,000 | 0.36% | 668,226 |
| 2024-10-09 | 2024-10-07 | 0.074 | 9,253,778 | -88,000 | 0.37% | 684,780 |
| 2024-10-08 | 2024-10-04 | 0.072 | 9,341,778 | -620,000 | 0.37% | 672,608 |
| 2024-08-02 | 2024-07-31 | 0.074 | 9,961,778 | -100,000 | 0.40% | 737,172 |
| 2024-07-19 | 2024-07-17 | 0.060 | 10,061,778 | -40,000 | 0.40% | 603,707 |
| 2024-07-12 | 2024-07-10 | 0.089 | 10,101,778 | -80,000 | 0.44% | 899,058 |
| 2023-05-05 | 2023-05-03 | 0.089 | 10,181,778 | -488,000 | 0.44% | 906,178 |
| 2023-03-20 | 2023-03-16 | 0.082 | 10,669,778 | -4,000 | 0.46% | 874,922 |
| 2023-03-16 | 2023-03-14 | 0.085 | 10,673,778 | -56,000 | 0.46% | 907,271 |
| 2023-01-09 | 2023-01-05 | 0.100 | 10,729,778 | +1,304,000 | 0.46% | 1,072,978 |
| 2021-12-06 | 2021-12-02 | 0.138 | 9,425,778 | -400,000 | 0.41% | 1,300,757 |
| 2021-06-29 | 2021-06-25 | 0.144 | 9,825,778 | +9,337,778 | 0.43% | 1,414,912 |
| 2020-12-09 | 2020-12-07 | 0.195 | 488,000 | -344,000 | 0.02% | 95,160 |
| 2020-12-08 | 2020-12-04 | 0.195 | 832,000 | -60,000 | 0.04% | 162,240 |
| 2020-09-09 | 2020-09-07 | 0.218 | 892,000 | -160,000 | 0.04% | 194,456 |
| 2020-08-03 | 2020-07-30 | 0.195 | 1,052,000 | -40,000 | 0.05% | 205,140 |
| 2020-02-17 | 2020-02-13 | 0.180 | 1,092,000 | +200,000 | 0.05% | 196,560 |
| 2019-10-21 | 2019-10-17 | 0.189 | 892,000 | -92,000 | 0.04% | 168,588 |
| 2019-09-24 | 2019-09-20 | 0.186 | 984,000 | +200,000 | 0.04% | 183,024 |
| 2019-09-18 | 2019-09-16 | 0.182 | 784,000 | -40,000 | 0.03% | 142,688 |
| 2019-09-11 | 2019-09-09 | 0.194 | 824,000 | -16,000 | 0.04% | 159,856 |
| 2019-09-09 | 2019-09-05 | 0.185 | 840,000 | +108,000 | 0.04% | 155,400 |
| 2019-09-05 | 2019-09-03 | 0.185 | 732,000 | +40,000 | 0.03% | 135,420 |
| 2019-09-04 | 2019-09-02 | 0.176 | 692,000 | -116,000 | 0.03% | 121,792 |
| 2019-09-02 | 2019-08-29 | 0.156 | 808,000 | +116,000 | 0.04% | 126,048 |
| 2019-08-29 | 2019-08-27 | 0.225 | 692,000 | -84,000 | 0.03% | 155,700 |
| 2019-08-28 | 2019-08-26 | 0.205 | 776,000 | +184,000 | 0.03% | 159,080 |
| 2019-08-27 | 2019-08-23 | 0.182 | 592,000 | +8,000 | 0.03% | 107,744 |
| 2019-08-26 | 2019-08-22 | 0.164 | 584,000 | +180,000 | 0.03% | 95,776 |
| 2019-07-25 | 2019-07-23 | 0.100 | 404,000 | -248,000 | 0.02% | 40,400 |
| 2019-07-22 | 2019-07-18 | 0.114 | 652,000 | -48,000 | 0.03% | 74,328 |
| 2019-07-03 | 2019-06-28 | 0.097 | 700,000 | -204,000 | 0.03% | 67,900 |
| 2019-07-02 | 2019-06-27 | 0.101 | 904,000 | +500,000 | 0.04% | 91,304 |
| 2017-09-22 | 2017-09-20 | 0.385 | 404,000 | -1,040,000 | 0.02% | 155,540 |
| 2017-08-10 | 2017-08-08 | 0.305 | 1,444,000 | +71,016 | 0.08% | 440,420 |
| 2017-07-31 | 2017-07-27 | 0.300 | 1,372,984 | -247,213 | 0.08% | 411,540 |
| 2017-07-12 | 2017-07-10 | 0.289 | 1,620,197 | +114,099 | 0.09% | 468,600 |
| 2017-06-28 | 2017-06-26 | 0.310 | 1,506,098 | +802,491 | 0.09% | 467,280 |
| 2017-06-26 | 2017-06-22 | 0.310 | 703,607 | +34,230 | 0.04% | 218,300 |
| 2017-06-22 | 2017-06-20 | 0.316 | 669,377 | +22,820 | 0.04% | 211,200 |
| 2017-06-21 | 2017-06-19 | 0.326 | 646,557 | +262,426 | 0.04% | 210,800 |
| 2017-03-23 | 2017-03-21 | 0.384 | 384,131 | +114,098 | 0.02% | 147,460 |
| 2015-12-02 | 2015-11-30 | 0.479 | 270,033 | -475,410 | 0.02% | 129,220 |
| 2015-11-30 | 2015-11-26 | 0.510 | 745,443 | -1,422,426 | 0.04% | 380,240 |
| 2015-11-24 | 2015-11-20 | 0.494 | 2,167,869 | +1,897,836 | 0.13% | 1,071,600 |
| 2015-06-12 | 2015-06-10 | 0.578 | 270,033 | -72,262 | 0.02% | 156,200 |
| 2015-06-08 | 2015-06-04 | 0.621 | 342,295 | -83,672 | 0.02% | 212,400 |
| 2015-06-02 | 2015-05-29 | 0.652 | 425,967 | +155,934 | 0.02% | 277,760 |
| 2015-04-02 | 2015-03-31 | 0.673 | 270,033 | +38,033 | 0.02% | 181,760 |
| 2015-03-24 | 2015-03-20 | 0.705 | 232,000 | -57,049 | 0.01% | 163,480 |
| 2015-03-17 | 2015-03-13 | 0.726 | 289,049 | -178,754 | 0.02% | 209,760 |
| 2015-03-16 | 2015-03-12 | 0.726 | 467,803 | -285,246 | 0.03% | 339,480 |
| 2015-03-13 | 2015-03-11 | 0.736 | 753,049 | +95,082 | 0.04% | 554,400 |
| 2015-03-11 | 2015-03-09 | 0.757 | 657,967 | +486,819 | 0.04% | 498,240 |
| 2015-03-10 | 2015-03-06 | 0.789 | 171,148 | -372,721 | 0.01% | 135,000 |
| 2015-03-09 | 2015-03-05 | 0.705 | 543,869 | +114,099 | 0.03% | 383,240 |
| 2015-03-06 | 2015-03-04 | 0.694 | 429,770 | +418,360 | 0.03% | 298,320 |
| 2015-03-04 | 2015-03-02 | 0.684 | 11,410 | +11,410 | 0.00% | 7,800 |
| 2015-02-03 | 2015-01-30 | 0.642 | 0 | -380,328 | ||
| 2014-12-22 | 2014-12-18 | 0.547 | 380,328 | -2,129,836 | 0.02% | 208,000 |
| 2014-12-19 | 2014-12-17 | 0.557 | 2,510,164 | -2,624,262 | 0.15% | 1,399,200 |
| 2014-12-18 | 2014-12-16 | 0.547 | 5,134,426 | -6,655,738 | 0.31% | 2,808,000 |
| 2014-12-17 | 2014-12-15 | 0.536 | 11,790,164 | -916,590 | 0.70% | 6,324,000 |
| 2014-12-16 | 2014-12-12 | 0.536 | 12,706,754 | -4,278,689 | 0.76% | 6,815,640 |
| 2014-12-15 | 2014-12-11 | 0.568 | 16,985,443 | -1,140,983 | 1.01% | 9,646,560 |
| 2014-12-12 | 2014-12-10 | 0.578 | 18,126,426 | -1,711,476 | 1.08% | 10,485,200 |
| 2014-12-10 | 2014-12-08 | 0.568 | 19,837,902 | -95,082 | 1.18% | 11,266,560 |
| 2014-12-09 | 2014-12-05 | 0.631 | 19,932,984 | +19,016,394 | 1.19% | 12,578,400 |
| 2014-12-02 | 2014-11-28 | 0.673 | 916,590 | -475,410 | 0.06% | 616,960 |
| 2014-11-24 | 2014-11-20 | 0.521 | 1,392,000 | +475,410 | 0.10% | 724,680 |
| 2014-11-21 | 2014-11-19 | 0.642 | 916,590 | +95,082 | 0.06% | 588,040 |
| 2014-11-19 | 2014-11-17 | 0.736 | 821,508 | -760,656 | 0.06% | 604,800 |
| 2014-11-18 | 2014-11-14 | 0.589 | 1,582,164 | -95,082 | 0.11% | 931,840 |
| 2014-11-14 | 2014-11-12 | 0.621 | 1,677,246 | -950,820 | 0.12% | 1,040,760 |
| 2014-11-12 | 2014-11-10 | 0.557 | 2,628,066 | -475,409 | 0.19% | 1,464,920 |
| 2014-11-10 | 2014-11-06 | 0.547 | 3,103,475 | -95,082 | 0.22% | 1,697,280 |
| 2014-11-07 | 2014-11-05 | 0.547 | 3,198,557 | -41,836 | 0.23% | 1,749,280 |
| 2014-11-03 | 2014-10-30 | 0.526 | 3,240,393 | +380,327 | 0.23% | 1,704,000 |
| 2014-10-07 | 2014-10-03 | 0.547 | 2,860,066 | +95,082 | 0.20% | 1,564,160 |
| 2014-10-06 | 2014-09-30 | 0.568 | 2,764,984 | -285,246 | 0.20% | 1,570,320 |
| 2014-10-03 | 2014-09-29 | 0.505 | 3,050,230 | +570,492 | 0.22% | 1,539,840 |
| 2014-09-29 | 2014-09-25 | 0.578 | 2,479,738 | +190,164 | 0.18% | 1,434,400 |
| 2014-09-26 | 2014-09-24 | 0.610 | 2,289,574 | -570,492 | 0.16% | 1,396,640 |
| 2014-09-25 | 2014-09-23 | 0.599 | 2,860,066 | +380,328 | 0.20% | 1,714,560 |
| 2014-09-24 | 2014-09-22 | 0.610 | 2,479,738 | +570,492 | 0.18% | 1,512,640 |
| 2014-09-23 | 2014-09-19 | 0.610 | 1,909,246 | +1,909,246 | 0.14% | 1,164,640 |
| 2014-08-27 | 2014-08-25 | 0.400 | 0 | -95,082 | ||
| 2014-08-20 | 2014-08-18 | 0.368 | 95,082 | -155,934 | 0.01% | 35,000 |
| 2014-08-19 | 2014-08-15 | 0.368 | 251,016 | -57,050 | 0.02% | 92,400 |
| 2014-08-18 | 2014-08-14 | 0.358 | 308,066 | +308,066 | 0.02% | 110,160 |
| 2014-08-15 | 2014-08-13 | 0.358 | 0 | -95,082 | ||
| 2014-08-14 | 2014-08-12 | 0.358 | 95,082 | +95,082 | 0.01% | 34,000 |
| 2014-04-16 | 2014-04-14 | 0.384 | 0 | -247,213 | ||
| 2014-04-11 | 2014-04-09 | 0.373 | 247,213 | +152,131 | 0.02% | 92,300 |
| 2014-04-10 | 2014-04-08 | 0.394 | 95,082 | +95,082 | 0.01% | 37,500 |
| 2014-03-31 | 2014-03-27 | 0.342 | 0 | -83,672 | ||
| 2014-03-25 | 2014-03-21 | 0.358 | 83,672 | +83,672 | 0.01% | 29,920 |
| 2014-03-19 | 2014-03-17 | 0.363 | 0 | -95,082 | ||
| 2014-03-17 | 2014-03-13 | 0.358 | 95,082 | -190,164 | 0.01% | 34,000 |
| 2014-03-10 | 2014-03-06 | 0.342 | 285,246 | +190,164 | 0.02% | 97,500 |
| 2014-03-07 | 2014-03-05 | 0.358 | 95,082 | -91,279 | 0.01% | 34,000 |
| 2014-03-06 | 2014-03-04 | 0.326 | 186,361 | -3,803 | 0.01% | 60,760 |
| 2014-03-05 | 2014-03-03 | 0.326 | 190,164 | +95,082 | 0.01% | 62,000 |
| 2014-02-28 | 2014-02-26 | 0.342 | 95,082 | -190,164 | 0.01% | 32,500 |
| 2014-02-14 | 2014-02-12 | 0.337 | 285,246 | +190,164 | 0.02% | 96,000 |
| 2014-02-12 | 2014-02-10 | 0.342 | 95,082 | -98,885 | 0.01% | 32,500 |
| 2014-02-11 | 2014-02-07 | 0.331 | 193,967 | -60,853 | 0.02% | 64,260 |
| 2014-02-07 | 2014-02-05 | 0.326 | 254,820 | -3,803 | 0.02% | 83,080 |
| 2014-02-06 | 2014-02-04 | 0.326 | 258,623 | -26,623 | 0.02% | 84,320 |
| 2014-02-05 | 2014-01-30 | 0.337 | 285,246 | +190,164 | 0.02% | 96,000 |
| 2014-01-28 | 2014-01-24 | 0.342 | 95,082 | -190,164 | 0.01% | 32,500 |
| 2014-01-16 | 2014-01-14 | 0.337 | 285,246 | -53,246 | 0.02% | 96,000 |
| 2014-01-15 | 2014-01-13 | 0.352 | 338,492 | +201,574 | 0.03% | 119,260 |
| 2014-01-14 | 2014-01-10 | 0.389 | 136,918 | +136,918 | 0.01% | 53,280 |
| 2013-01-08 | 2013-01-04 | 0.289 | 0 | -38,033 | ||
| 2013-01-07 | 2013-01-03 | 0.273 | 38,033 | +38,033 | 0.00% | 10,400 |
| 2011-02-24 | 2011-02-22 | 0.183 | 0 | -3,803 | ||
| 2011-02-15 | 2011-02-11 | 0.135 | 3,803 | +3,803 | 0.00% | 512 |
| 2007-06-26 | 2007-06-22 | 0.484 | 0 |
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