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 | 0.600 | 18,000 | +0 | 0.01% | 10,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-10-10 | 2025-10-08 | 0.650 | 18,000 | +0 | 0.01% | 11,700 |
| 2025-10-09 | 2025-10-06 | 0.670 | 18,000 | +0 | 0.01% | 12,060 |
| 2025-10-08 | 2025-10-03 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.620 | 18,000 | +0 | 0.01% | 11,160 |
| 2025-10-03 | 2025-09-30 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-10-02 | 2025-09-29 | 0.570 | 18,000 | +0 | 0.01% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.570 | 18,000 | +0 | 0.01% | 10,260 |
| 2025-09-29 | 2025-09-25 | 0.540 | 18,000 | +0 | 0.01% | 9,720 |
| 2025-09-26 | 2025-09-24 | 0.520 | 18,000 | +0 | 0.01% | 9,360 |
| 2025-09-25 | 2025-09-23 | 0.520 | 18,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.540 | 18,000 | +0 | 0.01% | 9,720 |
| 2025-09-23 | 2025-09-19 | 0.570 | 18,000 | +0 | 0.01% | 10,260 |
| 2025-09-22 | 2025-09-18 | 0.570 | 18,000 | +0 | 0.01% | 10,260 |
| 2025-09-19 | 2025-09-17 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-09-18 | 2025-09-16 | 0.580 | 18,000 | -100,000 | 0.01% | 10,440 |
| 2025-07-09 | 2025-07-07 | 0.570 | 118,000 | -49,000 | 0.04% | 67,260 |
| 2025-07-07 | 2025-07-03 | 0.570 | 167,000 | -52,000 | 0.05% | 95,190 |
| 2025-07-02 | 2025-06-27 | 0.620 | 219,000 | -112,000 | 0.07% | 135,780 |
| 2025-06-03 | 2025-05-30 | 0.630 | 331,000 | -2,000 | 0.10% | 208,530 |
| 2025-05-22 | 2025-05-20 | 0.600 | 333,000 | -1,000 | 0.10% | 199,800 |
| 2025-05-13 | 2025-05-09 | 0.550 | 334,000 | -1,000 | 0.10% | 183,700 |
| 2025-05-12 | 2025-05-08 | 0.520 | 335,000 | -2,000 | 0.10% | 174,200 |
| 2025-02-28 | 2025-02-26 | 0.400 | 337,000 | -52,000 | 0.11% | 134,800 |
| 2024-12-06 | 2024-12-04 | 0.510 | 389,000 | -1,000 | 0.12% | 198,390 |
| 2024-10-30 | 2024-10-28 | 0.470 | 390,000 | -56,000 | 0.12% | 183,300 |
| 2023-08-17 | 2023-08-15 | 0.550 | 446,000 | -90,000 | 0.14% | 245,300 |
| 2022-08-24 | 2022-08-22 | 1.670 | 536,000 | -3,000 | 0.17% | 895,120 |
| 2022-08-16 | 2022-08-12 | 1.430 | 539,000 | -5,000 | 0.17% | 770,770 |
| 2022-08-12 | 2022-08-10 | 1.270 | 544,000 | +5,000 | 0.17% | 690,880 |
| 2022-08-11 | 2022-08-09 | 1.460 | 539,000 | -5,000 | 0.17% | 786,940 |
| 2022-08-09 | 2022-08-05 | 1.350 | 544,000 | +5,000 | 0.17% | 734,400 |
| 2022-07-12 | 2022-07-08 | 1.370 | 539,000 | -5,000 | 0.17% | 738,430 |
| 2022-07-11 | 2022-07-07 | 1.290 | 544,000 | -5,000 | 0.17% | 701,760 |
| 2022-07-05 | 2022-06-30 | 1.360 | 549,000 | +2,000 | 0.17% | 746,640 |
| 2022-06-27 | 2022-06-23 | 1.350 | 547,000 | -2,000 | 0.17% | 738,450 |
| 2022-01-18 | 2022-01-14 | 1.100 | 549,000 | +5,000 | 0.17% | 603,900 |
| 2022-01-17 | 2022-01-13 | 1.270 | 544,000 | -23,000 | 0.17% | 690,880 |
| 2022-01-07 | 2022-01-05 | 1.090 | 567,000 | -2,000 | 0.18% | 618,030 |
| 2021-11-18 | 2021-11-16 | 1.030 | 569,000 | -20,000 | 0.18% | 586,070 |
| 2021-11-12 | 2021-11-10 | 1.050 | 589,000 | -10,000 | 0.18% | 618,450 |
| 2021-11-10 | 2021-11-08 | 1.000 | 599,000 | -1,000 | 0.19% | 599,000 |
| 2021-10-18 | 2021-10-12 | 0.850 | 600,000 | -5,000 | 0.19% | 510,000 |
| 2021-10-12 | 2021-10-08 | 0.830 | 605,000 | +5,000 | 0.19% | 502,150 |
| 2021-10-11 | 2021-10-07 | 0.820 | 600,000 | -6,000 | 0.19% | 492,000 |
| 2021-10-08 | 2021-10-06 | 0.820 | 606,000 | -4,000 | 0.19% | 496,920 |
| 2021-10-05 | 2021-09-30 | 0.790 | 610,000 | -6,000 | 0.19% | 481,900 |
| 2021-10-04 | 2021-09-29 | 0.730 | 616,000 | -1,000 | 0.19% | 449,680 |
| 2021-09-21 | 2021-09-17 | 0.730 | 617,000 | -2,000 | 0.19% | 450,410 |
| 2021-09-14 | 2021-09-10 | 0.690 | 619,000 | -1,000 | 0.19% | 427,110 |
| 2021-09-08 | 2021-09-06 | 0.750 | 620,000 | -1,000 | 0.19% | 465,000 |
| 2021-07-09 | 2021-07-07 | 0.630 | 621,000 | -10,000 | 0.19% | 391,230 |
| 2021-06-24 | 2021-06-22 | 0.640 | 631,000 | +90,000 | 0.20% | 403,840 |
| 2021-03-31 | 2021-03-29 | 0.680 | 541,000 | -1,000 | 0.17% | 367,880 |
| 2021-02-22 | 2021-02-18 | 0.750 | 542,000 | -4,000 | 0.17% | 406,500 |
| 2021-02-05 | 2021-02-03 | 0.650 | 546,000 | -3,000 | 0.17% | 354,900 |
| 2021-02-04 | 2021-02-02 | 0.620 | 549,000 | -1,000 | 0.17% | 340,380 |
| 2020-11-13 | 2020-11-11 | 0.690 | 550,000 | -12,000 | 0.17% | 379,500 |
| 2020-07-17 | 2020-07-15 | 0.450 | 562,000 | -10,000 | 0.18% | 252,900 |
| 2020-05-06 | 2020-05-04 | 0.440 | 572,000 | -160,000 | 0.18% | 251,680 |
| 2020-04-16 | 2020-04-14 | 0.445 | 732,000 | +43,000 | 0.23% | 325,740 |
| 2020-04-14 | 2020-04-08 | 0.470 | 689,000 | +160,000 | 0.22% | 323,830 |
| 2020-03-16 | 2020-03-12 | 0.490 | 529,000 | -10,000 | 0.17% | 259,210 |
| 2020-03-13 | 2020-03-11 | 0.520 | 539,000 | -10,000 | 0.17% | 280,280 |
| 2020-03-05 | 2020-03-03 | 0.540 | 549,000 | +5,000 | 0.17% | 296,460 |
| 2020-03-04 | 2020-03-02 | 0.540 | 544,000 | -15,000 | 0.17% | 293,760 |
| 2020-02-24 | 2020-02-20 | 0.520 | 559,000 | +40,000 | 0.17% | 290,680 |
| 2019-09-23 | 2019-09-19 | 0.770 | 519,000 | -100,000 | 0.16% | 399,630 |
| 2019-08-29 | 2019-08-27 | 1.060 | 619,000 | -1,000 | 0.19% | 656,140 |
| 2019-08-12 | 2019-08-08 | 0.990 | 620,000 | -10,000 | 0.19% | 613,800 |
| 2019-08-06 | 2019-08-02 | 1.100 | 630,000 | -5,000 | 0.20% | 693,000 |
| 2019-08-05 | 2019-08-01 | 1.140 | 635,000 | -274,000 | 0.20% | 723,900 |
| 2019-08-02 | 2019-07-31 | 1.150 | 909,000 | -30,000 | 0.28% | 1,045,350 |
| 2019-08-01 | 2019-07-30 | 1.150 | 939,000 | -103,000 | 0.29% | 1,079,850 |
| 2019-07-30 | 2019-07-26 | 1.200 | 1,042,000 | -49,000 | 0.33% | 1,250,400 |
| 2019-07-26 | 2019-07-24 | 1.220 | 1,091,000 | -577,000 | 0.34% | 1,331,020 |
| 2019-07-25 | 2019-07-23 | 1.920 | 1,668,000 | +940,000 | 0.52% | 3,202,560 |
| 2019-07-24 | 2019-07-22 | 2.500 | 728,000 | +507,000 | 0.23% | 1,820,000 |
| 2019-07-23 | 2019-07-19 | 2.580 | 221,000 | +221,000 | 0.07% | 570,180 |
| 2016-12-15 | 2016-12-13 | 2.050 | 0 | -24,000 | ||
| 2016-12-14 | 2016-12-12 | 2.070 | 24,000 | +8,000 | 0.01% | 49,680 |
| 2016-12-09 | 2016-12-07 | 2.110 | 16,000 | +16,000 | 0.01% | 33,760 |
| 2016-01-26 | 2016-01-22 | 1.596 | 0 | -46,020 | ||
| 2016-01-25 | 2016-01-21 | 1.596 | 46,020 | +15,340 | 0.02% | 73,439 |
| 2016-01-21 | 2016-01-19 | 1.919 | 30,680 | +30,680 | 0.01% | 58,879 |
| 2016-01-06 | 2016-01-04 | 1.815 | 0 | -15,340 | ||
| 2015-12-10 | 2015-12-08 | 1.731 | 15,340 | -15,340 | 0.01% | 26,560 |
| 2015-12-07 | 2015-12-03 | 1.763 | 30,680 | -15,340 | 0.01% | 54,079 |
| 2015-12-04 | 2015-12-02 | 1.565 | 46,020 | -30,681 | 0.02% | 71,999 |
| 2015-12-03 | 2015-12-01 | 1.711 | 76,701 | +76,701 | 0.03% | 131,200 |
| 2015-12-02 | 2015-11-30 | 1.711 | 0 | -61,361 | ||
| 2015-11-30 | 2015-11-26 | 1.471 | 61,361 | +61,361 | 0.02% | 90,241 |
| 2015-04-29 | 2015-04-27 | 1.451 | 0 | -22,662 | ||
| 2015-04-22 | 2015-04-20 | 1.398 | 22,662 | -37,769 | 0.01% | 31,681 |
| 2015-04-14 | 2015-04-10 | 1.631 | 60,431 | +22,662 | 0.02% | 98,560 |
| 2015-04-01 | 2015-03-30 | 1.451 | 37,769 | +37,769 | 0.01% | 54,800 |
| 2014-08-15 | 2014-08-13 | 1.472 | 0 | -7,554 | ||
| 2014-08-13 | 2014-08-11 | 1.642 | 7,554 | +7,554 | 0.00% | 12,400 |
| 2014-08-12 | 2014-08-08 | 1.483 | 0 | -7,554 | ||
| 2014-08-07 | 2014-08-05 | 1.546 | 7,554 | +7,554 | 0.00% | 11,680 |
| 2014-03-12 | 2014-03-10 | 2.117 | 0 | -7,443 | ||
| 2014-03-11 | 2014-03-07 | 2.096 | 7,443 | +7,443 | 0.00% | 15,600 |
| 2014-02-11 | 2014-02-07 | 2.332 | 0 | -44,657 | ||
| 2014-02-10 | 2014-02-06 | 2.074 | 44,657 | -22,328 | 0.02% | 92,641 |
| 2014-02-07 | 2014-02-05 | 2.182 | 66,985 | +44,657 | 0.03% | 146,160 |
| 2014-02-06 | 2014-02-04 | 2.053 | 22,328 | +22,328 | 0.01% | 45,839 |
| 2014-01-28 | 2014-01-24 | 1.494 | 0 | -59,542 | ||
| 2014-01-27 | 2014-01-23 | 1.645 | 59,542 | +59,542 | 0.02% | 97,920 |
| 2011-08-29 | 2011-08-25 | 0.341 | 0 | -58,168 | ||
| 2010-04-29 | 2010-04-27 | 0.716 | 58,168 | +1,000 | 0.02% | 41,676 |
| 2009-04-29 | 2009-04-27 | 0.300 | 57,168 | +57,168 | 0.02% | 17,168 |
| 2007-06-26 | 2007-06-22 | 0.356 | 0 |
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