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 | 0.193 | 134,000 | +0 | 0.01% | 25,862 |
| 2025-10-13 | 2025-10-09 | 0.191 | 134,000 | +0 | 0.01% | 25,594 |
| 2025-10-10 | 2025-10-08 | 0.200 | 134,000 | +4,000 | 0.01% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.210 | 130,000 | +4,000 | 0.01% | 27,300 |
| 2025-09-29 | 2025-09-25 | 0.215 | 126,000 | +4,000 | 0.01% | 27,090 |
| 2025-09-24 | 2025-09-22 | 0.211 | 122,000 | +4,000 | 0.01% | 25,742 |
| 2025-09-17 | 2025-09-15 | 0.218 | 118,000 | +8,000 | 0.01% | 25,724 |
| 2025-07-10 | 2025-07-08 | 0.221 | 110,000 | +2,000 | 0.01% | 24,310 |
| 2025-07-07 | 2025-07-03 | 0.232 | 108,000 | +4,000 | 0.01% | 25,056 |
| 2025-02-12 | 2025-02-10 | 0.270 | 104,000 | -10,000 | 0.01% | 28,080 |
| 2024-03-05 | 2024-03-01 | 0.280 | 114,000 | -8,000 | 0.01% | 31,920 |
| 2024-03-01 | 2024-02-28 | 0.265 | 122,000 | -2,000 | 0.01% | 32,330 |
| 2024-02-29 | 2024-02-27 | 0.270 | 124,000 | +10,000 | 0.01% | 33,480 |
| 2023-10-27 | 2023-10-25 | 0.215 | 114,000 | +20,000 | 0.01% | 24,510 |
| 2023-05-16 | 2023-05-12 | 0.206 | 94,000 | +10,000 | 0.01% | 19,364 |
| 2023-04-04 | 2023-03-31 | 0.218 | 84,000 | +10,000 | 0.01% | 18,312 |
| 2023-03-24 | 2023-03-22 | 0.217 | 74,000 | +10,000 | 0.00% | 16,058 |
| 2023-03-22 | 2023-03-20 | 0.220 | 64,000 | +10,000 | 0.00% | 14,080 |
| 2023-03-15 | 2023-03-13 | 0.220 | 54,000 | +10,000 | 0.00% | 11,880 |
| 2023-03-14 | 2023-03-10 | 0.220 | 44,000 | +10,000 | 0.00% | 9,680 |
| 2021-08-12 | 2021-08-10 | 0.425 | 34,000 | -1,080,000 | 0.00% | 14,450 |
| 2021-08-10 | 2021-08-06 | 0.425 | 1,114,000 | +1,080,000 | 0.07% | 473,450 |
| 2021-06-11 | 2021-06-09 | 0.440 | 34,000 | -880,000 | 0.00% | 14,960 |
| 2021-06-09 | 2021-06-07 | 0.430 | 914,000 | +880,000 | 0.06% | 393,020 |
| 2021-03-12 | 2021-03-10 | 0.470 | 34,000 | -572,000 | 0.00% | 15,980 |
| 2021-03-11 | 2021-03-09 | 0.440 | 606,000 | +572,000 | 0.04% | 266,640 |
| 2021-01-06 | 2021-01-04 | 0.550 | 34,000 | -124,000 | 0.00% | 18,700 |
| 2021-01-05 | 2020-12-31 | 0.650 | 158,000 | +124,000 | 0.01% | 102,700 |
| 2020-11-06 | 2020-11-04 | 0.475 | 34,000 | -68,000 | 0.00% | 16,150 |
| 2020-11-05 | 2020-11-03 | 0.475 | 102,000 | -912,000 | 0.01% | 48,450 |
| 2020-11-04 | 2020-11-02 | 0.450 | 1,014,000 | +980,000 | 0.06% | 456,300 |
| 2020-10-06 | 2020-09-30 | 0.510 | 34,000 | -310,000 | 0.00% | 17,340 |
| 2020-09-30 | 2020-09-28 | 0.480 | 344,000 | -890,000 | 0.02% | 165,120 |
| 2020-09-28 | 2020-09-24 | 0.495 | 1,234,000 | +1,200,000 | 0.08% | 610,830 |
| 2020-08-18 | 2020-08-14 | 0.500 | 34,000 | -464,000 | 0.00% | 17,000 |
| 2020-08-17 | 2020-08-13 | 0.495 | 498,000 | -322,000 | 0.03% | 246,510 |
| 2020-08-13 | 2020-08-11 | 0.485 | 820,000 | +770,000 | 0.05% | 397,700 |
| 2020-07-20 | 2020-07-16 | 0.550 | 50,000 | -714,000 | 0.00% | 27,500 |
| 2020-07-15 | 2020-07-13 | 0.550 | 764,000 | +714,000 | 0.05% | 420,200 |
| 2020-07-02 | 2020-06-29 | 0.550 | 50,000 | -764,000 | 0.00% | 27,500 |
| 2020-06-29 | 2020-06-24 | 0.600 | 814,000 | +400,000 | 0.05% | 488,400 |
| 2020-06-26 | 2020-06-23 | 0.600 | 414,000 | +364,000 | 0.03% | 248,400 |
| 2020-06-24 | 2020-06-22 | 0.590 | 50,000 | -184,000 | 0.00% | 29,500 |
| 2020-06-23 | 2020-06-19 | 0.710 | 234,000 | +200,000 | 0.01% | 166,140 |
| 2020-05-28 | 2020-05-26 | 0.500 | 34,000 | -764,000 | 0.00% | 17,000 |
| 2020-05-27 | 2020-05-25 | 0.485 | 798,000 | -1,164,000 | 0.05% | 387,030 |
| 2020-05-26 | 2020-05-22 | 0.500 | 1,962,000 | +608,000 | 0.13% | 981,000 |
| 2020-05-25 | 2020-05-21 | 0.520 | 1,354,000 | +1,320,000 | 0.09% | 704,080 |
| 2020-03-23 | 2020-03-19 | 0.610 | 34,000 | -906,000 | 0.00% | 20,740 |
| 2020-03-20 | 2020-03-18 | 0.530 | 940,000 | -1,278,000 | 0.06% | 498,200 |
| 2020-03-19 | 2020-03-17 | 0.600 | 2,218,000 | +158,000 | 0.14% | 1,330,800 |
| 2020-03-18 | 2020-03-16 | 0.600 | 2,060,000 | +814,000 | 0.13% | 1,236,000 |
| 2020-03-17 | 2020-03-13 | 0.680 | 1,246,000 | +1,212,000 | 0.08% | 847,280 |
| 2020-03-03 | 2020-02-28 | 0.720 | 34,000 | -310,000 | 0.00% | 24,480 |
| 2020-03-02 | 2020-02-27 | 0.720 | 344,000 | -460,000 | 0.02% | 247,680 |
| 2020-02-26 | 2020-02-24 | 0.690 | 804,000 | -500,000 | 0.05% | 554,760 |
| 2020-02-18 | 2020-02-14 | 0.780 | 1,304,000 | +900,000 | 0.08% | 1,017,120 |
| 2020-02-11 | 2020-02-07 | 0.780 | 404,000 | +370,000 | 0.03% | 315,120 |
| 2020-02-10 | 2020-02-06 | 0.760 | 34,000 | -150,000 | 0.00% | 25,840 |
| 2020-02-04 | 2020-01-31 | 0.760 | 184,000 | -330,000 | 0.01% | 139,840 |
| 2020-01-30 | 2020-01-24 | 0.820 | 514,000 | +480,000 | 0.03% | 421,480 |
| 2019-06-05 | 2019-06-03 | 0.580 | 34,000 | -600,000 | 0.00% | 19,720 |
| 2019-05-30 | 2019-05-28 | 0.600 | 634,000 | -154,000 | 0.04% | 380,400 |
| 2019-05-14 | 2019-05-09 | 0.590 | 788,000 | -494,000 | 0.05% | 464,920 |
| 2019-05-10 | 2019-05-08 | 0.620 | 1,282,000 | -400,000 | 0.08% | 794,840 |
| 2019-04-25 | 2019-04-23 | 0.670 | 1,682,000 | +754,000 | 0.11% | 1,126,940 |
| 2019-03-27 | 2019-03-25 | 0.660 | 928,000 | +40,000 | 0.06% | 612,480 |
| 2019-03-20 | 2019-03-18 | 0.680 | 888,000 | +308,000 | 0.06% | 603,840 |
| 2019-03-18 | 2019-03-14 | 0.680 | 580,000 | -420,000 | 0.04% | 394,400 |
| 2019-03-15 | 2019-03-13 | 0.690 | 1,000,000 | -3,220,000 | 0.06% | 690,000 |
| 2019-03-14 | 2019-03-12 | 0.690 | 4,220,000 | -820,000 | 0.27% | 2,911,800 |
| 2019-03-13 | 2019-03-11 | 0.680 | 5,040,000 | -56,000 | 0.32% | 3,427,200 |
| 2019-03-05 | 2019-03-01 | 0.670 | 5,096,000 | -34,000 | 0.33% | 3,414,320 |
| 2019-03-04 | 2019-02-28 | 0.660 | 5,130,000 | -40,000 | 0.33% | 3,385,800 |
| 2019-03-01 | 2019-02-27 | 0.650 | 5,170,000 | -50,000 | 0.33% | 3,360,500 |
| 2019-02-28 | 2019-02-26 | 0.670 | 5,220,000 | -118,000 | 0.33% | 3,497,400 |
| 2019-02-27 | 2019-02-25 | 0.670 | 5,338,000 | -308,000 | 0.34% | 3,576,460 |
| 2019-02-26 | 2019-02-22 | 0.650 | 5,646,000 | -184,000 | 0.36% | 3,669,900 |
| 2019-02-25 | 2019-02-21 | 0.650 | 5,830,000 | -270,000 | 0.37% | 3,789,500 |
| 2019-02-22 | 2019-02-20 | 0.670 | 6,100,000 | -122,000 | 0.39% | 4,087,000 |
| 2019-02-21 | 2019-02-19 | 0.640 | 6,222,000 | -60,000 | 0.40% | 3,982,080 |
| 2019-02-20 | 2019-02-18 | 0.680 | 6,282,000 | -60,000 | 0.40% | 4,271,760 |
| 2019-02-19 | 2019-02-15 | 0.670 | 6,342,000 | -12,000 | 0.40% | 4,249,140 |
| 2019-02-18 | 2019-02-14 | 0.690 | 6,354,000 | -8,766,000 | 0.41% | 4,384,260 |
| 2019-02-15 | 2019-02-13 | 0.650 | 15,120,000 | +440,000 | 0.96% | 9,828,000 |
| 2019-02-13 | 2019-02-11 | 0.700 | 14,680,000 | -998,000 | 0.94% | 10,276,000 |
| 2019-02-12 | 2019-02-08 | 0.680 | 15,678,000 | +998,000 | 1.00% | 10,661,040 |
| 2019-01-31 | 2019-01-29 | 0.540 | 14,680,000 | +14,646,000 | 0.94% | 7,927,200 |
| 2017-02-23 | 2017-02-21 | 2.040 | 34,000 | -18,000 | 0.00% | 69,360 |
| 2016-10-03 | 2016-09-29 | 104.830 | 52,000 | +40,261 | 0.00% | 5,451,162 |
| 2016-06-10 | 2016-06-07 | 104.830 | 11,739 | +1,002 | 0.00% | 1,230,600 |
| 2016-03-17 | 2016-03-15 | 104.830 | 10,737 | +9,671 | 0.00% | 1,125,560 |
| 2015-09-22 | 2015-09-18 | 104.830 | 1,066 | +8 | 0.00% | 111,749 |
| 2015-06-05 | 2015-06-03 | 104.830 | 1,058 | +22 | 0.00% | 110,910 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,036 | +13 | 0.00% | 108,604 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,023 | +22 | 0.00% | 107,241 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,001 | +11 | 0.00% | 104,935 |
| 2013-06-03 | 2013-05-30 | 104.830 | 990 | +23 | 0.00% | 103,782 |
| 2013-02-25 | 2013-02-21 | 99.992 | 967 | +335 | 0.00% | 96,692 |
| 2012-10-10 | 2012-10-08 | 87.090 | 632 | -521 | 0.00% | 55,041 |
| 2012-09-14 | 2012-09-12 | 82.284 | 1,153 | +23 | 0.00% | 94,874 |
| 2012-07-04 | 2012-06-29 | 75.701 | 1,130 | +1,130 | 0.00% | 85,543 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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