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 | 2.240 | 292,000 | +0 | 0.07% | 654,080 |
| 2025-10-13 | 2025-10-09 | 2.150 | 292,000 | +0 | 0.07% | 627,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 292,000 | +112,000 | 0.07% | 639,480 |
| 2025-10-06 | 2025-10-02 | 2.100 | 180,000 | +20,000 | 0.04% | 378,000 |
| 2025-09-25 | 2025-09-23 | 2.180 | 160,000 | +12,000 | 0.04% | 348,800 |
| 2025-09-19 | 2025-09-17 | 2.320 | 148,000 | +48,000 | 0.03% | 343,360 |
| 2025-09-17 | 2025-09-15 | 2.490 | 100,000 | -76,000 | 0.02% | 249,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 176,000 | -40,000 | 0.04% | 445,280 |
| 2025-09-05 | 2025-09-03 | 2.680 | 216,000 | -60,000 | 0.05% | 578,880 |
| 2025-09-03 | 2025-09-01 | 3.190 | 276,000 | +4,000 | 0.06% | 880,440 |
| 2025-09-02 | 2025-08-29 | 2.880 | 272,000 | -140,000 | 0.06% | 783,360 |
| 2025-09-01 | 2025-08-28 | 3.080 | 412,000 | +240,000 | 0.10% | 1,268,960 |
| 2025-08-27 | 2025-08-25 | 2.320 | 172,000 | -68,000 | 0.04% | 399,040 |
| 2025-08-26 | 2025-08-22 | 2.030 | 240,000 | +240,000 | 0.06% | 487,200 |
| 2025-01-08 | 2025-01-06 | 1.550 | 0 | -132,000 | ||
| 2025-01-06 | 2025-01-02 | 1.530 | 132,000 | +132,000 | 0.03% | 201,960 |
| 2018-06-26 | 2018-06-22 | 1.480 | 0 | -28,000 | ||
| 2018-05-24 | 2018-05-21 | 1.490 | 28,000 | +28,000 | 0.01% | 41,720 |
| 2018-05-10 | 2018-05-08 | 1.320 | 0 | -12,000 | ||
| 2017-06-15 | 2017-06-13 | 1.040 | 12,000 | -8,000 | 0.00% | 12,480 |
| 2017-03-24 | 2017-03-22 | 1.150 | 20,000 | -8,000 | 0.01% | 23,000 |
| 2016-11-21 | 2016-11-17 | 1.290 | 28,000 | +12,000 | 0.01% | 36,120 |
| 2016-04-26 | 2016-04-22 | 1.480 | 16,000 | +16,000 | 0.00% | 23,680 |
| 2016-04-22 | 2016-04-20 | 1.470 | 0 | -60,000 | ||
| 2016-04-21 | 2016-04-19 | 1.510 | 60,000 | +60,000 | 0.02% | 90,600 |
| 2016-04-13 | 2016-04-11 | 1.270 | 0 | -20,000 | ||
| 2016-03-09 | 2016-03-07 | 1.560 | 20,000 | -52,000 | 0.01% | 31,200 |
| 2016-03-07 | 2016-03-03 | 1.690 | 72,000 | -8,000 | 0.02% | 121,680 |
| 2016-03-04 | 2016-03-02 | 1.560 | 80,000 | -404,000 | 0.02% | 124,800 |
| 2016-03-01 | 2016-02-26 | 1.410 | 484,000 | +20,000 | 0.14% | 682,440 |
| 2016-01-27 | 2016-01-25 | 1.200 | 464,000 | -196,000 | 0.13% | 556,800 |
| 2016-01-22 | 2016-01-20 | 1.250 | 660,000 | -92,000 | 0.19% | 825,000 |
| 2016-01-21 | 2016-01-19 | 1.430 | 752,000 | -60,000 | 0.22% | 1,075,360 |
| 2016-01-20 | 2016-01-18 | 1.380 | 812,000 | -328,000 | 0.23% | 1,120,560 |
| 2016-01-15 | 2016-01-13 | 1.600 | 1,140,000 | -88,000 | 0.33% | 1,824,000 |
| 2016-01-14 | 2016-01-12 | 1.440 | 1,228,000 | -32,000 | 0.35% | 1,768,320 |
| 2016-01-13 | 2016-01-11 | 1.490 | 1,260,000 | -236,000 | 0.36% | 1,877,400 |
| 2016-01-12 | 2016-01-08 | 1.690 | 1,496,000 | -164,000 | 0.43% | 2,528,240 |
| 2016-01-11 | 2016-01-07 | 1.720 | 1,660,000 | -24,000 | 0.48% | 2,855,200 |
| 2016-01-08 | 2016-01-06 | 2.000 | 1,684,000 | -20,000 | 0.48% | 3,368,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 1,704,000 | +40,000 | 0.49% | 3,629,520 |
| 2016-01-05 | 2015-12-31 | 2.280 | 1,664,000 | -36,000 | 0.48% | 3,793,920 |
| 2016-01-04 | 2015-12-29 | 2.310 | 1,700,000 | +12,000 | 0.49% | 3,927,000 |
| 2015-12-30 | 2015-12-28 | 2.460 | 1,688,000 | +60,000 | 0.49% | 4,152,480 |
| 2015-12-29 | 2015-12-24 | 2.460 | 1,628,000 | +8,000 | 0.47% | 4,004,880 |
| 2015-12-28 | 2015-12-22 | 2.530 | 1,620,000 | -24,000 | 0.47% | 4,098,600 |
| 2015-12-23 | 2015-12-21 | 2.600 | 1,644,000 | +224,000 | 0.47% | 4,274,400 |
| 2015-12-22 | 2015-12-18 | 2.380 | 1,420,000 | -48,000 | 0.41% | 3,379,600 |
| 2015-12-18 | 2015-12-16 | 2.300 | 1,468,000 | +276,000 | 0.42% | 3,376,400 |
| 2015-12-17 | 2015-12-15 | 2.240 | 1,192,000 | +32,000 | 0.34% | 2,670,080 |
| 2015-12-16 | 2015-12-14 | 2.180 | 1,160,000 | +68,000 | 0.33% | 2,528,800 |
| 2015-12-15 | 2015-12-11 | 2.150 | 1,092,000 | +292,000 | 0.31% | 2,347,800 |
| 2015-12-14 | 2015-12-10 | 2.300 | 800,000 | -24,000 | 0.23% | 1,840,000 |
| 2015-12-11 | 2015-12-09 | 2.400 | 824,000 | +84,000 | 0.24% | 1,977,600 |
| 2015-12-10 | 2015-12-08 | 2.250 | 740,000 | +80,000 | 0.21% | 1,665,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 660,000 | -4,000 | 0.19% | 1,551,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 664,000 | -44,000 | 0.19% | 1,633,440 |
| 2015-12-07 | 2015-12-03 | 2.180 | 708,000 | +136,000 | 0.20% | 1,543,440 |
| 2015-12-04 | 2015-12-02 | 2.050 | 572,000 | +16,000 | 0.16% | 1,172,600 |
| 2015-11-26 | 2015-11-24 | 2.060 | 556,000 | -100,000 | 0.16% | 1,145,360 |
| 2015-11-25 | 2015-11-23 | 2.020 | 656,000 | -52,000 | 0.19% | 1,325,120 |
| 2015-11-18 | 2015-11-16 | 2.000 | 708,000 | +56,000 | 0.20% | 1,416,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 652,000 | -604,000 | 0.19% | 1,304,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 1,256,000 | -160,000 | 0.36% | 2,336,160 |
| 2015-10-30 | 2015-10-28 | 2.080 | 1,416,000 | -40,000 | 0.41% | 2,945,280 |
| 2015-10-29 | 2015-10-27 | 2.020 | 1,456,000 | +268,000 | 0.42% | 2,941,120 |
| 2015-10-28 | 2015-10-26 | 1.770 | 1,188,000 | -208,000 | 0.34% | 2,102,760 |
| 2015-10-19 | 2015-10-15 | 1.680 | 1,396,000 | -24,000 | 0.40% | 2,345,280 |
| 2015-10-16 | 2015-10-14 | 1.580 | 1,420,000 | -72,000 | 0.41% | 2,243,600 |
| 2015-10-15 | 2015-10-13 | 1.700 | 1,492,000 | -116,000 | 0.43% | 2,536,400 |
| 2015-10-07 | 2015-10-05 | 1.680 | 1,608,000 | +24,000 | 0.46% | 2,701,440 |
| 2015-09-29 | 2015-09-24 | 1.330 | 1,584,000 | -100,000 | 0.46% | 2,106,720 |
| 2015-09-24 | 2015-09-22 | 1.470 | 1,684,000 | +120,000 | 0.48% | 2,475,480 |
| 2015-09-22 | 2015-09-18 | 1.390 | 1,564,000 | +20,000 | 0.45% | 2,173,960 |
| 2015-09-18 | 2015-09-16 | 1.430 | 1,544,000 | +500,000 | 0.44% | 2,207,920 |
| 2015-09-17 | 2015-09-15 | 1.450 | 1,044,000 | +100,000 | 0.30% | 1,513,800 |
| 2015-08-26 | 2015-08-24 | 1.370 | 944,000 | -72,000 | 0.27% | 1,293,280 |
| 2015-08-25 | 2015-08-21 | 1.410 | 1,016,000 | +72,000 | 0.29% | 1,432,560 |
| 2015-08-24 | 2015-08-20 | 1.470 | 944,000 | +936,000 | 0.27% | 1,387,680 |
| 2015-08-14 | 2015-08-12 | 1.570 | 8,000 | -36,000 | 0.00% | 12,560 |
| 2015-08-13 | 2015-08-11 | 1.600 | 44,000 | -20,000 | 0.01% | 70,400 |
| 2015-08-10 | 2015-08-06 | 2.690 | 64,000 | +12,375 | 0.02% | 172,172 |
| 2015-08-05 | 2015-08-03 | 2.690 | 51,625 | -261,350 | 0.02% | 138,881 |
| 2015-08-04 | 2015-07-31 | 2.678 | 312,975 | +135,515 | 0.12% | 838,080 |
| 2015-07-31 | 2015-07-29 | 2.579 | 177,460 | +6,453 | 0.07% | 457,600 |
| 2015-07-07 | 2015-07-03 | 1.984 | 171,007 | -32,265 | 0.07% | 339,200 |
| 2015-07-06 | 2015-07-02 | 2.417 | 203,272 | +41,945 | 0.08% | 491,399 |
| 2015-07-02 | 2015-06-29 | 2.492 | 161,327 | +22,586 | 0.06% | 401,999 |
| 2015-06-30 | 2015-06-26 | 2.479 | 138,741 | +138,741 | 0.05% | 343,999 |
| 2015-06-23 | 2015-06-19 | 2.157 | 0 | -106,476 | ||
| 2015-05-27 | 2015-05-22 | 1.971 | 106,476 | -32,265 | 0.04% | 209,880 |
| 2015-05-22 | 2015-05-20 | 1.971 | 138,741 | -25,813 | 0.05% | 273,479 |
| 2015-04-29 | 2015-04-27 | 1.847 | 164,554 | +164,554 | 0.06% | 303,960 |
| 2015-04-27 | 2015-04-23 | 1.624 | 0 | -54,851 | ||
| 2015-04-24 | 2015-04-22 | 1.550 | 54,851 | -61,305 | 0.02% | 85,000 |
| 2015-04-23 | 2015-04-21 | 1.574 | 116,156 | +116,156 | 0.05% | 182,881 |
| 2015-04-22 | 2015-04-20 | 1.488 | 0 | -119,382 | ||
| 2015-04-20 | 2015-04-16 | 1.302 | 119,382 | +103,249 | 0.05% | 155,400 |
| 2014-09-30 | 2014-09-26 | 1.091 | 16,133 | +16,133 | 0.01% | 17,600 |
| 2014-03-17 | 2014-03-13 | 0.818 | 0 | -19,359 | ||
| 2014-01-21 | 2014-01-17 | 0.781 | 19,359 | +19,359 | 0.01% | 15,120 |
| 2013-12-18 | 2013-12-16 | 0.731 | 0 | -16,133 | ||
| 2013-12-17 | 2013-12-13 | 0.756 | 16,133 | +16,133 | 0.01% | 12,200 |
| 2013-12-16 | 2013-12-12 | 0.707 | 0 | -12,906 | ||
| 2013-12-10 | 2013-12-06 | 0.620 | 12,906 | -161,327 | 0.01% | 8,000 |
| 2013-12-05 | 2013-12-03 | 0.632 | 174,233 | +167,780 | 0.07% | 110,160 |
| 2012-12-28 | 2012-12-24 | 0.432 | 6,453 | +62 | 0.00% | 2,787 |
| 2011-08-24 | 2011-08-22 | 0.592 | 6,391 | +111 | 0.00% | 3,786 |
| 2011-04-14 | 2011-04-12 | 0.637 | 6,280 | +3,140 | 0.00% | 4,000 |
| 2011-04-12 | 2011-04-08 | 0.650 | 3,140 | +3,140 | 0.00% | 2,040 |
| 2010-07-27 | 2010-07-23 | 0.770 | 0 | -3,063 | ||
| 2010-04-28 | 2010-04-26 | 0.692 | 3,063 | +3,063 | 0.00% | 2,120 |
| 2010-01-07 | 2010-01-05 | 0.692 | 0 | -3,063 | ||
| 2009-12-15 | 2009-12-11 | 0.744 | 3,063 | -6,126 | 0.00% | 2,280 |
| 2009-12-10 | 2009-12-08 | 0.705 | 9,189 | +6,126 | 0.00% | 6,480 |
| 2009-12-08 | 2009-12-04 | 0.757 | 3,063 | +3,063 | 0.00% | 2,320 |
| 2009-11-26 | 2009-11-24 | 0.797 | 0 | -3,063 | ||
| 2009-11-19 | 2009-11-17 | 0.836 | 3,063 | -6,126 | 0.00% | 2,560 |
| 2009-10-21 | 2009-10-19 | 0.757 | 9,189 | -3,063 | 0.00% | 6,960 |
| 2009-10-15 | 2009-10-13 | 0.614 | 12,252 | +3,063 | 0.01% | 7,520 |
| 2009-09-03 | 2009-09-01 | 0.693 | 9,189 | +180 | 0.00% | 6,365 |
| 2009-07-29 | 2009-07-27 | 0.719 | 9,009 | +3,003 | 0.00% | 6,480 |
| 2009-07-27 | 2009-07-23 | 0.666 | 6,006 | +3,003 | 0.00% | 4,000 |
| 2009-07-23 | 2009-07-21 | 0.759 | 3,003 | +3,003 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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