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 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-10-10 | 2025-10-08 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 104,000 | +0 | 0.01% | 23,400 |
| 2025-10-08 | 2025-10-03 | 0.227 | 104,000 | +0 | 0.01% | 23,608 |
| 2025-10-06 | 2025-10-02 | 0.225 | 104,000 | +0 | 0.01% | 23,400 |
| 2025-10-03 | 2025-09-30 | 0.228 | 104,000 | +0 | 0.01% | 23,712 |
| 2025-10-02 | 2025-09-29 | 0.225 | 104,000 | +0 | 0.01% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.225 | 104,000 | +0 | 0.01% | 23,400 |
| 2025-09-29 | 2025-09-25 | 0.228 | 104,000 | +0 | 0.01% | 23,712 |
| 2025-09-26 | 2025-09-24 | 0.223 | 104,000 | +0 | 0.01% | 23,192 |
| 2025-09-25 | 2025-09-23 | 0.222 | 104,000 | +0 | 0.01% | 23,088 |
| 2025-09-24 | 2025-09-22 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-09-23 | 2025-09-19 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-09-22 | 2025-09-18 | 0.220 | 104,000 | +0 | 0.01% | 22,880 |
| 2025-09-19 | 2025-09-17 | 0.230 | 104,000 | +0 | 0.01% | 23,920 |
| 2025-09-18 | 2025-09-16 | 0.230 | 104,000 | +0 | 0.01% | 23,920 |
| 2025-09-17 | 2025-09-15 | 0.230 | 104,000 | +0 | 0.01% | 23,920 |
| 2025-09-16 | 2025-09-12 | 0.235 | 104,000 | +0 | 0.01% | 24,440 |
| 2025-09-15 | 2025-09-11 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-09-12 | 2025-09-10 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-09-11 | 2025-09-09 | 0.238 | 104,000 | +0 | 0.01% | 24,752 |
| 2025-09-10 | 2025-09-08 | 0.238 | 104,000 | +0 | 0.01% | 24,752 |
| 2025-09-09 | 2025-09-05 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-09-08 | 2025-09-04 | 0.234 | 104,000 | +0 | 0.01% | 24,336 |
| 2025-09-05 | 2025-09-03 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-09-04 | 2025-09-02 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-09-03 | 2025-09-01 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-09-02 | 2025-08-29 | 0.245 | 104,000 | +0 | 0.01% | 25,480 |
| 2025-09-01 | 2025-08-28 | 0.246 | 104,000 | +0 | 0.01% | 25,584 |
| 2025-08-29 | 2025-08-27 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-08-28 | 2025-08-26 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-08-27 | 2025-08-25 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-08-26 | 2025-08-22 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-08-25 | 2025-08-21 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-08-22 | 2025-08-20 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-08-21 | 2025-08-19 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-08-20 | 2025-08-18 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-08-19 | 2025-08-15 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-08-18 | 2025-08-14 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-08-15 | 2025-08-13 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-08-14 | 2025-08-12 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-08-13 | 2025-08-11 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-08-12 | 2025-08-08 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-08-11 | 2025-08-07 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-08-08 | 2025-08-06 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-08-07 | 2025-08-05 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-08-06 | 2025-08-04 | 0.249 | 104,000 | +0 | 0.01% | 25,896 |
| 2025-08-05 | 2025-08-01 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-08-04 | 2025-07-31 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-08-01 | 2025-07-30 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-07-31 | 2025-07-29 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-07-30 | 2025-07-28 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-07-29 | 2025-07-25 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-07-28 | 2025-07-24 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-07-25 | 2025-07-23 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-07-24 | 2025-07-22 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-07-23 | 2025-07-21 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-07-22 | 2025-07-18 | 0.244 | 104,000 | +0 | 0.01% | 25,376 |
| 2025-07-21 | 2025-07-17 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-07-18 | 2025-07-16 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-07-17 | 2025-07-15 | 0.247 | 104,000 | +0 | 0.01% | 25,688 |
| 2025-07-16 | 2025-07-14 | 0.248 | 104,000 | +0 | 0.01% | 25,792 |
| 2025-07-15 | 2025-07-11 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-07-14 | 2025-07-10 | 0.238 | 104,000 | +0 | 0.01% | 24,752 |
| 2025-07-11 | 2025-07-09 | 0.241 | 104,000 | +0 | 0.01% | 25,064 |
| 2025-07-10 | 2025-07-08 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-07-09 | 2025-07-07 | 0.243 | 104,000 | +0 | 0.01% | 25,272 |
| 2025-07-08 | 2025-07-04 | 0.249 | 104,000 | +0 | 0.01% | 25,896 |
| 2025-07-07 | 2025-07-03 | 0.228 | 104,000 | +0 | 0.01% | 23,712 |
| 2025-07-04 | 2025-07-02 | 0.237 | 104,000 | +0 | 0.01% | 24,648 |
| 2025-07-03 | 2025-06-30 | 0.230 | 104,000 | +0 | 0.01% | 23,920 |
| 2025-07-02 | 2025-06-27 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-06-30 | 2025-06-26 | 0.239 | 104,000 | +0 | 0.01% | 24,856 |
| 2025-06-27 | 2025-06-25 | 0.240 | 104,000 | +0 | 0.01% | 24,960 |
| 2025-06-26 | 2025-06-24 | 0.242 | 104,000 | +0 | 0.01% | 25,168 |
| 2025-06-25 | 2025-06-23 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-06-24 | 2025-06-20 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-06-23 | 2025-06-19 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-06-20 | 2025-06-18 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-06-19 | 2025-06-17 | 0.295 | 104,000 | +0 | 0.01% | 30,680 |
| 2025-06-18 | 2025-06-16 | 0.300 | 104,000 | +0 | 0.01% | 31,200 |
| 2025-06-17 | 2025-06-13 | 0.290 | 104,000 | +0 | 0.01% | 30,160 |
| 2025-06-16 | 2025-06-12 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-06-13 | 2025-06-11 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-06-12 | 2025-06-10 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-06-11 | 2025-06-09 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-06-10 | 2025-06-06 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-05 | 2025-06-03 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-06-04 | 2025-06-02 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-06-03 | 2025-05-30 | 0.250 | 104,000 | +0 | 0.01% | 26,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-05-30 | 2025-05-28 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-05-29 | 2025-05-27 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-05-28 | 2025-05-26 | 0.275 | 104,000 | +0 | 0.01% | 28,600 |
| 2025-05-27 | 2025-05-23 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-05-26 | 2025-05-22 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-05-23 | 2025-05-21 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-05-22 | 2025-05-20 | 0.270 | 104,000 | +0 | 0.01% | 28,080 |
| 2025-05-21 | 2025-05-19 | 0.265 | 104,000 | +0 | 0.01% | 27,560 |
| 2025-05-20 | 2025-05-16 | 0.249 | 104,000 | +0 | 0.01% | 25,896 |
| 2025-05-19 | 2025-05-15 | 0.244 | 104,000 | +0 | 0.01% | 25,376 |
| 2025-05-16 | 2025-05-14 | 0.255 | 104,000 | +0 | 0.01% | 26,520 |
| 2025-05-15 | 2025-05-13 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-05-14 | 2025-05-12 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-05-13 | 2025-05-09 | 0.280 | 104,000 | +0 | 0.01% | 29,120 |
| 2025-05-12 | 2025-05-08 | 0.285 | 104,000 | +0 | 0.01% | 29,640 |
| 2025-05-09 | 2025-05-07 | 0.295 | 104,000 | +0 | 0.01% | 30,680 |
| 2025-05-08 | 2025-05-06 | 0.260 | 104,000 | +0 | 0.01% | 27,040 |
| 2025-05-07 | 2025-05-02 | 0.210 | 104,000 | +0 | 0.01% | 21,840 |
| 2025-05-06 | 2025-04-30 | 0.200 | 104,000 | -140,000 | 0.01% | 20,800 |
| 2025-01-02 | 2024-12-27 | 0.148 | 244,000 | +30,000 | 0.03% | 36,112 |
| 2024-10-18 | 2024-10-16 | 0.164 | 214,000 | +50,000 | 0.03% | 35,096 |
| 2024-10-09 | 2024-10-07 | 0.220 | 164,000 | -50,000 | 0.02% | 36,080 |
| 2024-07-09 | 2024-07-05 | 0.160 | 214,000 | +100,000 | 0.03% | 34,240 |
| 2024-06-25 | 2024-06-21 | 0.188 | 114,000 | -100,000 | 0.01% | 21,432 |
| 2023-11-02 | 2023-10-31 | 0.136 | 214,000 | +50,000 | 0.03% | 29,104 |
| 2023-06-16 | 2023-06-14 | 0.205 | 164,000 | +40,000 | 0.02% | 33,620 |
| 2023-01-09 | 2023-01-05 | 0.300 | 124,000 | -50,000 | 0.02% | 37,200 |
| 2022-10-07 | 2022-10-05 | 0.415 | 174,000 | +20,000 | 0.02% | 72,210 |
| 2022-09-22 | 2022-09-20 | 0.460 | 154,000 | +2,000 | 0.02% | 70,840 |
| 2022-09-19 | 2022-09-15 | 0.465 | 152,000 | +50,000 | 0.02% | 70,680 |
| 2022-09-09 | 2022-09-07 | 0.500 | 102,000 | -16,000 | 0.01% | 51,000 |
| 2022-09-08 | 2022-09-06 | 0.495 | 118,000 | -10,000 | 0.02% | 58,410 |
| 2022-09-07 | 2022-09-05 | 0.530 | 128,000 | -70,000 | 0.02% | 67,840 |
| 2022-09-05 | 2022-09-01 | 0.560 | 198,000 | +14,000 | 0.03% | 110,880 |
| 2022-09-02 | 2022-08-31 | 0.455 | 184,000 | +16,000 | 0.02% | 83,720 |
| 2022-09-01 | 2022-08-30 | 0.485 | 168,000 | +20,000 | 0.02% | 81,480 |
| 2022-08-30 | 2022-08-26 | 0.550 | 148,000 | +4,000 | 0.02% | 81,400 |
| 2022-08-29 | 2022-08-25 | 0.580 | 144,000 | +22,000 | 0.02% | 83,520 |
| 2022-08-26 | 2022-08-24 | 0.520 | 122,000 | +20,000 | 0.02% | 63,440 |
| 2022-08-25 | 2022-08-23 | 0.630 | 102,000 | -76,000 | 0.01% | 64,260 |
| 2022-08-24 | 2022-08-22 | 0.520 | 178,000 | +56,000 | 0.02% | 92,560 |
| 2022-08-23 | 2022-08-19 | 0.420 | 122,000 | +14,000 | 0.02% | 51,240 |
| 2022-08-16 | 2022-08-12 | 0.270 | 108,000 | +2,000 | 0.01% | 29,160 |
| 2022-08-15 | 2022-08-11 | 0.275 | 106,000 | -20,000 | 0.01% | 29,150 |
| 2022-08-09 | 2022-08-05 | 0.280 | 126,000 | +2,000 | 0.02% | 35,280 |
| 2022-08-05 | 2022-08-03 | 0.340 | 124,000 | +20,000 | 0.02% | 42,160 |
| 2022-08-03 | 2022-08-01 | 0.244 | 104,000 | -22,000 | 0.01% | 25,376 |
| 2022-08-02 | 2022-07-29 | 0.255 | 126,000 | +12,000 | 0.02% | 32,130 |
| 2022-06-29 | 2022-06-27 | 0.530 | 114,000 | +12,000 | 0.01% | 60,420 |
| 2022-06-24 | 2022-06-22 | 0.780 | 102,000 | -120,000 | 0.01% | 79,560 |
| 2022-06-23 | 2022-06-21 | 0.750 | 222,000 | +120,000 | 0.03% | 166,500 |
| 2020-05-04 | 2020-04-28 | 0.145 | 102,000 | -30,000 | 0.01% | 14,790 |
| 2020-04-22 | 2020-04-20 | 0.166 | 132,000 | +30,000 | 0.02% | 21,912 |
| 2018-03-05 | 2018-03-01 | 0.540 | 102,000 | -50,000 | 0.01% | 55,080 |
| 2017-06-30 | 2017-06-28 | 0.425 | 152,000 | +50,000 | 0.02% | 64,600 |
| 2016-10-18 | 2016-10-14 | 0.560 | 102,000 | -112,000 | 0.01% | 57,120 |
| 2016-10-12 | 2016-10-07 | 0.630 | 214,000 | +112,000 | 0.03% | 134,820 |
| 2015-12-15 | 2015-12-11 | 0.660 | 102,000 | -58,000 | 0.01% | 67,320 |
| 2015-12-10 | 2015-12-08 | 0.680 | 160,000 | -22,000 | 0.02% | 108,800 |
| 2015-10-30 | 2015-10-28 | 0.630 | 182,000 | +20,000 | 0.02% | 114,660 |
| 2015-10-16 | 2015-10-14 | 0.650 | 162,000 | +20,000 | 0.02% | 105,300 |
| 2015-10-09 | 2015-10-07 | 0.760 | 142,000 | +20,000 | 0.02% | 107,920 |
| 2015-10-08 | 2015-10-06 | 0.790 | 122,000 | +20,000 | 0.02% | 96,380 |
| 2013-12-13 | 2013-12-11 | 0.455 | 102,000 | -12,000 | 0.01% | 46,410 |
| 2013-12-06 | 2013-12-04 | 0.455 | 114,000 | -4,000 | 0.01% | 51,870 |
| 2013-11-19 | 2013-11-15 | 0.390 | 118,000 | -24,000 | 0.02% | 46,020 |
| 2013-09-24 | 2013-09-19 | 0.350 | 142,000 | +40,000 | 0.02% | 49,700 |
| 2013-03-07 | 2013-03-05 | 0.650 | 102,000 | +2,000 | 0.01% | 66,300 |
| 2013-01-09 | 2013-01-07 | 0.870 | 100,000 | -10,000 | 0.01% | 87,000 |
| 2012-12-21 | 2012-12-19 | 0.700 | 110,000 | +10,000 | 0.01% | 77,000 |
| 2012-07-04 | 2012-06-29 | 0.960 | 100,000 | +100,000 | 0.01% | 96,000 |
| 2010-03-26 | 2010-03-24 | 3.500 | 0 | -8,000 | ||
| 2010-03-22 | 2010-03-18 | 3.670 | 8,000 | +2,000 | 0.00% | 29,360 |
| 2010-03-19 | 2010-03-17 | 3.400 | 6,000 | +6,000 | 0.00% | 20,400 |
| 2009-06-02 | 2009-05-29 | 0.790 | 0 | -2,000 | ||
| 2009-05-12 | 2009-05-08 | 0.910 | 2,000 | +2,000 | 0.00% | 1,820 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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