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 | 0.580 | 1,845,000 | +0 | 0.19% | 1,070,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,845,000 | +0 | 0.19% | 1,088,550 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,845,000 | +0 | 0.19% | 1,088,550 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,845,000 | +0 | 0.19% | 1,125,450 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,845,000 | +0 | 0.19% | 1,125,450 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,845,000 | +0 | 0.19% | 1,125,450 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,845,000 | +0 | 0.19% | 1,180,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,845,000 | +0 | 0.19% | 1,070,100 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,845,000 | +0 | 0.19% | 1,199,250 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,845,000 | -590,000 | 0.19% | 1,420,650 |
| 2025-03-21 | 2025-03-19 | 0.335 | 2,435,000 | -40,000 | 0.26% | 815,725 |
| 2025-03-20 | 2025-03-18 | 0.340 | 2,475,000 | -10,000 | 0.26% | 841,500 |
| 2024-12-30 | 2024-12-24 | 0.340 | 2,485,000 | +35,000 | 0.26% | 844,900 |
| 2024-12-23 | 2024-12-19 | 0.340 | 2,450,000 | +5,000 | 0.26% | 833,000 |
| 2024-12-12 | 2024-12-10 | 0.350 | 2,445,000 | +320,000 | 0.26% | 855,750 |
| 2024-12-11 | 2024-12-09 | 0.350 | 2,125,000 | +120,000 | 0.22% | 743,750 |
| 2024-12-10 | 2024-12-06 | 0.400 | 2,005,000 | +60,000 | 0.21% | 802,000 |
| 2024-08-02 | 2024-07-31 | 0.740 | 1,945,000 | -20,000 | 0.20% | 1,439,300 |
| 2024-07-31 | 2024-07-29 | 0.760 | 1,965,000 | -30,000 | 0.21% | 1,493,400 |
| 2024-06-04 | 2024-05-31 | 1.021 | 1,995,000 | +41,895 | 0.21% | 2,037,794 |
| 2024-05-28 | 2024-05-24 | 1.021 | 1,953,105 | +19,580 | 0.21% | 1,995,000 |
| 2024-04-24 | 2024-04-22 | 0.899 | 1,933,525 | -4,895 | 0.21% | 1,738,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 1,938,420 | -44,055 | 0.21% | 1,603,800 |
| 2023-12-27 | 2023-12-21 | 0.756 | 1,982,475 | -4,895 | 0.21% | 1,498,500 |
| 2023-12-22 | 2023-12-20 | 0.756 | 1,987,370 | +48,950 | 0.21% | 1,502,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 1,938,420 | -24,475 | 0.21% | 1,049,400 |
| 2023-11-29 | 2023-11-27 | 0.521 | 1,962,895 | -48,950 | 0.21% | 1,022,550 |
| 2023-11-24 | 2023-11-22 | 0.455 | 2,011,845 | -19,580 | 0.22% | 914,475 |
| 2023-11-23 | 2023-11-21 | 0.419 | 2,031,425 | -14,685 | 0.22% | 850,750 |
| 2023-11-13 | 2023-11-09 | 0.301 | 2,046,110 | +19,580 | 0.22% | 616,550 |
| 2023-11-10 | 2023-11-08 | 0.301 | 2,026,530 | +48,950 | 0.22% | 610,650 |
| 2023-10-09 | 2023-10-05 | 0.332 | 1,977,580 | -9,790 | 0.21% | 656,500 |
| 2023-10-05 | 2023-10-03 | 0.337 | 1,987,370 | -9,790 | 0.21% | 669,900 |
| 2023-09-29 | 2023-09-27 | 0.347 | 1,997,160 | +19,580 | 0.21% | 693,600 |
| 2023-09-27 | 2023-09-25 | 0.373 | 1,977,580 | +88,110 | 0.21% | 737,300 |
| 2023-08-25 | 2023-08-23 | 0.373 | 1,889,470 | +19,580 | 0.20% | 704,450 |
| 2023-08-24 | 2023-08-22 | 0.388 | 1,869,890 | +19,580 | 0.20% | 725,800 |
| 2023-08-22 | 2023-08-18 | 0.429 | 1,850,310 | +19,580 | 0.20% | 793,800 |
| 2023-08-21 | 2023-08-17 | 0.470 | 1,830,730 | -19,580 | 0.20% | 860,200 |
| 2023-08-18 | 2023-08-16 | 0.419 | 1,850,310 | +19,580 | 0.20% | 774,900 |
| 2023-08-15 | 2023-08-11 | 0.378 | 1,830,730 | -195,800 | 0.20% | 691,900 |
| 2023-07-20 | 2023-07-18 | 0.327 | 2,026,530 | +112,585 | 0.22% | 662,400 |
| 2023-07-19 | 2023-07-14 | 0.342 | 1,913,945 | +44,055 | 0.21% | 654,925 |
| 2023-07-18 | 2023-07-13 | 0.363 | 1,869,890 | +97,900 | 0.20% | 678,050 |
| 2023-07-14 | 2023-07-12 | 0.373 | 1,771,990 | -156,640 | 0.19% | 660,650 |
| 2023-07-13 | 2023-07-11 | 0.347 | 1,928,630 | +39,160 | 0.21% | 669,800 |
| 2023-07-11 | 2023-07-07 | 0.383 | 1,889,470 | -53,845 | 0.20% | 723,750 |
| 2023-07-06 | 2023-07-04 | 0.383 | 1,943,315 | +97,900 | 0.21% | 744,375 |
| 2023-07-05 | 2023-07-03 | 0.414 | 1,845,415 | +19,580 | 0.20% | 763,425 |
| 2023-07-04 | 2023-06-30 | 0.449 | 1,825,835 | +24,475 | 0.20% | 820,600 |
| 2023-07-03 | 2023-06-29 | 0.434 | 1,801,360 | -156,640 | 0.19% | 782,000 |
| 2023-06-30 | 2023-06-28 | 0.368 | 1,958,000 | -24,475 | 0.21% | 720,000 |
| 2023-06-28 | 2023-06-26 | 0.327 | 1,982,475 | +19,580 | 0.21% | 648,000 |
| 2023-06-21 | 2023-06-19 | 0.342 | 1,962,895 | +293,700 | 0.21% | 671,675 |
| 2023-06-19 | 2023-06-15 | 0.347 | 1,669,195 | -117,480 | 0.18% | 579,700 |
| 2023-06-14 | 2023-06-12 | 0.358 | 1,786,675 | -9,790 | 0.19% | 638,750 |
| 2023-06-07 | 2023-06-05 | 0.411 | 1,796,465 | +14,685 | 0.19% | 738,089 |
| 2023-06-06 | 2023-06-02 | 0.422 | 1,781,780 | +98,467 | 0.19% | 751,320 |
| 2023-05-23 | 2023-05-19 | 0.497 | 1,683,313 | -4,625 | 0.19% | 837,200 |
| 2023-05-18 | 2023-05-16 | 0.438 | 1,687,938 | -4,624 | 0.19% | 739,125 |
| 2023-05-16 | 2023-05-12 | 0.411 | 1,692,562 | +27,747 | 0.19% | 695,400 |
| 2023-05-12 | 2023-05-10 | 0.432 | 1,664,815 | +138,734 | 0.19% | 720,000 |
| 2023-05-08 | 2023-05-04 | 0.465 | 1,526,081 | -55,494 | 0.17% | 709,500 |
| 2023-05-05 | 2023-05-03 | 0.470 | 1,581,575 | +36,996 | 0.18% | 743,850 |
| 2023-05-04 | 2023-05-02 | 0.519 | 1,544,579 | -46,244 | 0.18% | 801,600 |
| 2023-05-03 | 2023-04-28 | 0.416 | 1,590,823 | -55,494 | 0.18% | 662,200 |
| 2023-05-02 | 2023-04-27 | 0.416 | 1,646,317 | +55,494 | 0.19% | 685,300 |
| 2023-04-28 | 2023-04-26 | 0.438 | 1,590,823 | -504,070 | 0.18% | 696,600 |
| 2023-04-27 | 2023-04-25 | 1.665 | 2,094,893 | +1,137,624 | 0.24% | 3,488,101 |
| 2023-04-26 | 2023-04-24 | 4.314 | 957,269 | -78,616 | 0.11% | 4,129,651 |
| 2023-04-25 | 2023-04-21 | 4.465 | 1,035,885 | +134,110 | 0.12% | 4,625,600 |
| 2023-04-20 | 2023-04-18 | 5.406 | 901,775 | +18,498 | 0.10% | 4,875,000 |
| 2023-04-19 | 2023-04-17 | 5.428 | 883,277 | -92,490 | 0.10% | 4,794,100 |
| 2023-04-18 | 2023-04-14 | 5.417 | 975,767 | -32,371 | 0.11% | 5,285,551 |
| 2023-04-12 | 2023-04-06 | 4.476 | 1,008,138 | -50,869 | 0.11% | 4,512,599 |
| 2023-04-11 | 2023-04-04 | 4.325 | 1,059,007 | -32,372 | 0.12% | 4,579,998 |
| 2023-04-04 | 2023-03-31 | 4.368 | 1,091,379 | -4,624 | 0.12% | 4,767,200 |
| 2023-04-03 | 2023-03-30 | 4.476 | 1,096,003 | +9,249 | 0.12% | 4,905,898 |
| 2023-03-31 | 2023-03-29 | 4.476 | 1,086,754 | +46,244 | 0.12% | 4,864,498 |
| 2023-03-10 | 2023-03-08 | 2.898 | 1,040,510 | -360,710 | 0.12% | 3,015,001 |
| 2023-03-09 | 2023-03-07 | 2.811 | 1,401,220 | -4,624 | 0.16% | 3,939,001 |
| 2023-03-08 | 2023-03-06 | 2.725 | 1,405,844 | +4,624 | 0.16% | 3,830,400 |
| 2023-03-01 | 2023-02-27 | 1.784 | 1,401,220 | +9,249 | 0.16% | 2,499,751 |
| 2023-02-28 | 2023-02-24 | 1.730 | 1,391,971 | +175,731 | 0.16% | 2,408,001 |
| 2023-02-24 | 2023-02-22 | 1.708 | 1,216,240 | -175,731 | 0.14% | 2,077,700 |
| 2023-02-23 | 2023-02-21 | 1.665 | 1,391,971 | -55,493 | 0.16% | 2,317,701 |
| 2023-02-22 | 2023-02-20 | 1.622 | 1,447,464 | +55,493 | 0.16% | 2,347,499 |
| 2023-02-14 | 2023-02-10 | 1.697 | 1,391,971 | +1,114,502 | 0.16% | 2,362,851 |
| 2023-02-06 | 2023-02-02 | 1.697 | 277,469 | -110,988 | 0.03% | 471,000 |
| 2023-02-03 | 2023-02-01 | 1.719 | 388,457 | +110,988 | 0.04% | 667,800 |
| 2023-02-01 | 2023-01-30 | 1.665 | 277,469 | -712,171 | 0.03% | 462,000 |
| 2023-01-31 | 2023-01-27 | 1.752 | 989,640 | -633,555 | 0.11% | 1,733,400 |
| 2023-01-27 | 2023-01-20 | 1.784 | 1,623,195 | +1,317,979 | 0.18% | 2,895,750 |
| 2023-01-26 | 2023-01-19 | 1.827 | 305,216 | +277,469 | 0.03% | 557,700 |
| 2023-01-16 | 2023-01-12 | 1.968 | 27,747 | -157,232 | 0.00% | 54,600 |
| 2023-01-12 | 2023-01-10 | 2.033 | 184,979 | +184,979 | 0.02% | 375,999 |
| 2023-01-09 | 2023-01-05 | 1.730 | 0 | -3,135,402 | ||
| 2023-01-06 | 2023-01-04 | 1.633 | 3,135,402 | +517,942 | 0.36% | 5,118,900 |
| 2023-01-05 | 2023-01-03 | 1.546 | 2,617,460 | +2,617,460 | 0.30% | 4,046,901 |
| 2023-01-03 | 2022-12-29 | 1.892 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy