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 | 1,908,000 | +0 | 0.26% | 1,106,640 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,908,000 | +0 | 0.26% | 1,125,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,908,000 | +0 | 0.26% | 1,144,800 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,908,000 | +0 | 0.26% | 1,087,560 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,908,000 | -12,000 | 0.26% | 1,087,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,920,000 | +12,000 | 0.26% | 1,113,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,908,000 | -16,000 | 0.26% | 1,163,880 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,924,000 | +8,000 | 0.26% | 1,289,080 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,916,000 | -4,000 | 0.26% | 862,200 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,920,000 | +40,000 | 0.26% | 816,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,880,000 | -4,000 | 0.25% | 827,200 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,884,000 | +12,000 | 0.25% | 857,220 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,872,000 | +12,000 | 0.25% | 776,880 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,860,000 | -296,000 | 0.25% | 837,000 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,156,000 | +256,000 | 0.29% | 1,185,800 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,900,000 | +1,016,000 | 0.26% | 3,781,000 |
| 2025-09-05 | 2025-09-03 | 1.870 | 884,000 | +864,000 | 0.12% | 1,653,080 |
| 2025-09-04 | 2025-09-02 | 1.710 | 20,000 | +4,000 | 0.00% | 34,200 |
| 2025-09-03 | 2025-09-01 | 1.590 | 16,000 | -8,000 | 0.00% | 25,440 |
| 2025-09-01 | 2025-08-28 | 1.220 | 24,000 | +8,000 | 0.00% | 29,280 |
| 2025-08-20 | 2025-08-18 | 1.460 | 16,000 | -4,000 | 0.00% | 23,360 |
| 2025-08-19 | 2025-08-15 | 1.300 | 20,000 | +4,000 | 0.00% | 26,000 |
| 2025-07-14 | 2025-07-10 | 1.600 | 16,000 | -156,000 | 0.00% | 25,600 |
| 2025-07-11 | 2025-07-09 | 1.800 | 172,000 | +156,000 | 0.03% | 309,600 |
| 2025-07-09 | 2025-07-07 | 1.350 | 16,000 | -28,000 | 0.00% | 21,600 |
| 2025-05-28 | 2025-05-26 | 0.830 | 44,000 | -4,000 | 0.01% | 36,520 |
| 2025-05-06 | 2025-04-30 | 0.590 | 48,000 | +48,000 | 0.01% | 28,320 |
| 2025-03-06 | 2025-03-04 | 1.230 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 1.150 | 4,000 | -4,000 | 0.00% | 4,600 |
| 2025-02-20 | 2025-02-18 | 1.250 | 8,000 | -4,000 | 0.00% | 10,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 12,000 | -4,000 | 0.00% | 14,280 |
| 2025-02-18 | 2025-02-14 | 1.120 | 16,000 | -12,000 | 0.00% | 17,920 |
| 2025-02-17 | 2025-02-13 | 1.050 | 28,000 | -4,000 | 0.00% | 29,400 |
| 2025-02-14 | 2025-02-12 | 1.000 | 32,000 | -4,000 | 0.01% | 32,000 |
| 2025-02-12 | 2025-02-10 | 1.020 | 36,000 | -28,000 | 0.01% | 36,720 |
| 2025-02-07 | 2025-02-05 | 0.880 | 64,000 | -8,000 | 0.01% | 56,320 |
| 2025-02-03 | 2025-01-24 | 0.850 | 72,000 | +20,000 | 0.01% | 61,200 |
| 2025-01-27 | 2025-01-23 | 0.920 | 52,000 | -40,000 | 0.01% | 47,840 |
| 2025-01-24 | 2025-01-22 | 0.860 | 92,000 | +8,000 | 0.02% | 79,120 |
| 2025-01-23 | 2025-01-21 | 0.890 | 84,000 | -12,000 | 0.02% | 74,760 |
| 2025-01-22 | 2025-01-20 | 0.890 | 96,000 | -40,000 | 0.02% | 85,440 |
| 2025-01-21 | 2025-01-17 | 0.750 | 136,000 | -4,000 | 0.03% | 102,000 |
| 2025-01-20 | 2025-01-16 | 0.750 | 140,000 | -32,000 | 0.03% | 105,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 172,000 | -12,000 | 0.03% | 120,400 |
| 2025-01-15 | 2025-01-13 | 0.660 | 184,000 | -16,000 | 0.04% | 121,440 |
| 2025-01-10 | 2025-01-08 | 0.580 | 200,000 | +4,000 | 0.04% | 116,000 |
| 2025-01-02 | 2024-12-27 | 0.660 | 196,000 | +4,000 | 0.04% | 129,360 |
| 2024-11-28 | 2024-11-26 | 0.600 | 192,000 | +4,000 | 0.04% | 115,200 |
| 2024-11-27 | 2024-11-25 | 0.610 | 188,000 | +4,000 | 0.04% | 114,680 |
| 2024-11-26 | 2024-11-22 | 0.590 | 184,000 | +4,000 | 0.04% | 108,560 |
| 2024-11-22 | 2024-11-20 | 0.610 | 180,000 | +12,000 | 0.03% | 109,800 |
| 2024-11-19 | 2024-11-15 | 0.720 | 168,000 | +16,000 | 0.03% | 120,960 |
| 2024-11-18 | 2024-11-14 | 0.730 | 152,000 | +24,000 | 0.03% | 110,960 |
| 2024-11-15 | 2024-11-13 | 0.740 | 128,000 | +16,000 | 0.02% | 94,720 |
| 2024-11-14 | 2024-11-12 | 0.730 | 112,000 | -56,000 | 0.02% | 81,760 |
| 2024-11-12 | 2024-11-08 | 0.650 | 168,000 | -36,000 | 0.03% | 109,200 |
| 2024-11-11 | 2024-11-07 | 0.630 | 204,000 | -20,000 | 0.04% | 128,520 |
| 2024-11-08 | 2024-11-06 | 0.620 | 224,000 | +44,000 | 0.04% | 138,880 |
| 2024-11-07 | 2024-11-05 | 0.630 | 180,000 | -12,000 | 0.03% | 113,400 |
| 2024-11-06 | 2024-11-04 | 0.620 | 192,000 | -16,000 | 0.04% | 119,040 |
| 2024-11-05 | 2024-11-01 | 0.620 | 208,000 | +16,000 | 0.04% | 128,960 |
| 2024-11-01 | 2024-10-30 | 0.620 | 192,000 | +36,000 | 0.04% | 119,040 |
| 2024-10-31 | 2024-10-29 | 0.620 | 156,000 | +60,000 | 0.03% | 96,720 |
| 2024-10-30 | 2024-10-28 | 0.630 | 96,000 | -120,000 | 0.02% | 60,480 |
| 2024-10-29 | 2024-10-25 | 0.600 | 216,000 | +8,000 | 0.04% | 129,600 |
| 2024-10-28 | 2024-10-24 | 0.580 | 208,000 | +92,000 | 0.04% | 120,640 |
| 2024-10-24 | 2024-10-22 | 0.630 | 116,000 | +20,000 | 0.02% | 73,080 |
| 2024-10-23 | 2024-10-21 | 0.660 | 96,000 | -20,000 | 0.02% | 63,360 |
| 2024-10-14 | 2024-10-09 | 0.590 | 116,000 | +16,000 | 0.02% | 68,440 |
| 2024-08-16 | 2024-08-14 | 0.720 | 100,000 | +8,000 | 0.02% | 72,000 |
| 2024-07-30 | 2024-07-26 | 0.870 | 92,000 | +4,000 | 0.02% | 80,040 |
| 2024-07-19 | 2024-07-17 | 0.990 | 88,000 | -20,000 | 0.02% | 87,120 |
| 2024-07-18 | 2024-07-16 | 0.960 | 108,000 | -24,000 | 0.02% | 103,680 |
| 2024-07-17 | 2024-07-15 | 0.900 | 132,000 | -12,000 | 0.03% | 118,800 |
| 2024-07-12 | 2024-07-10 | 0.900 | 144,000 | +24,000 | 0.03% | 129,600 |
| 2024-07-02 | 2024-06-27 | 0.880 | 120,000 | +8,000 | 0.02% | 105,600 |
| 2024-06-28 | 2024-06-26 | 0.900 | 112,000 | +4,000 | 0.02% | 100,800 |
| 2024-06-20 | 2024-06-18 | 0.880 | 108,000 | -40,000 | 0.02% | 95,040 |
| 2024-06-17 | 2024-06-13 | 0.950 | 148,000 | -92,000 | 0.03% | 140,600 |
| 2024-06-14 | 2024-06-12 | 0.970 | 240,000 | -88,000 | 0.05% | 232,800 |
| 2024-06-13 | 2024-06-11 | 0.970 | 328,000 | -72,000 | 0.06% | 318,160 |
| 2024-06-11 | 2024-06-06 | 0.790 | 400,000 | +8,000 | 0.08% | 316,000 |
| 2024-06-07 | 2024-06-05 | 0.790 | 392,000 | +8,000 | 0.08% | 309,680 |
| 2024-06-06 | 2024-06-04 | 0.800 | 384,000 | +16,000 | 0.07% | 307,200 |
| 2024-06-03 | 2024-05-30 | 0.780 | 368,000 | +4,000 | 0.07% | 287,040 |
| 2024-05-31 | 2024-05-29 | 0.800 | 364,000 | +48,000 | 0.07% | 291,200 |
| 2024-05-30 | 2024-05-28 | 0.780 | 316,000 | +4,000 | 0.06% | 246,480 |
| 2024-05-28 | 2024-05-24 | 0.860 | 312,000 | +8,000 | 0.06% | 268,320 |
| 2024-05-27 | 2024-05-23 | 0.840 | 304,000 | +20,000 | 0.06% | 255,360 |
| 2024-05-24 | 2024-05-22 | 0.880 | 284,000 | +28,000 | 0.06% | 249,920 |
| 2024-05-22 | 2024-05-20 | 0.800 | 256,000 | +4,000 | 0.05% | 204,800 |
| 2024-05-20 | 2024-05-16 | 0.810 | 252,000 | +4,000 | 0.05% | 204,120 |
| 2024-05-16 | 2024-05-13 | 0.840 | 248,000 | +4,000 | 0.05% | 208,320 |
| 2024-05-13 | 2024-05-09 | 0.820 | 244,000 | +20,000 | 0.05% | 200,080 |
| 2024-05-10 | 2024-05-08 | 0.810 | 224,000 | +20,000 | 0.04% | 181,440 |
| 2024-05-09 | 2024-05-07 | 0.920 | 204,000 | +28,000 | 0.04% | 187,680 |
| 2024-05-08 | 2024-05-06 | 0.930 | 176,000 | -12,000 | 0.03% | 163,680 |
| 2024-05-07 | 2024-05-03 | 0.990 | 188,000 | +24,000 | 0.04% | 186,120 |
| 2024-05-06 | 2024-05-02 | 1.050 | 164,000 | -12,000 | 0.03% | 172,200 |
| 2024-05-03 | 2024-04-30 | 1.040 | 176,000 | -60,000 | 0.03% | 183,040 |
| 2024-04-30 | 2024-04-26 | 1.000 | 236,000 | -24,000 | 0.05% | 236,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 260,000 | -200,000 | 0.05% | 254,800 |
| 2024-04-15 | 2024-04-11 | 0.750 | 460,000 | -4,000 | 0.09% | 345,000 |
| 2024-04-11 | 2024-04-09 | 0.770 | 464,000 | -12,000 | 0.09% | 357,280 |
| 2024-04-10 | 2024-04-08 | 0.780 | 476,000 | +24,000 | 0.09% | 371,280 |
| 2024-04-09 | 2024-04-05 | 0.810 | 452,000 | +8,000 | 0.09% | 366,120 |
| 2024-04-08 | 2024-04-03 | 0.810 | 444,000 | +24,000 | 0.09% | 359,640 |
| 2024-04-05 | 2024-04-02 | 0.800 | 420,000 | -44,000 | 0.08% | 336,000 |
| 2024-03-28 | 2024-03-26 | 0.800 | 464,000 | +164,000 | 0.09% | 371,200 |
| 2024-03-27 | 2024-03-25 | 0.800 | 300,000 | +24,000 | 0.06% | 240,000 |
| 2024-03-26 | 2024-03-22 | 0.820 | 276,000 | +8,000 | 0.05% | 226,320 |
| 2024-03-25 | 2024-03-21 | 0.860 | 268,000 | +16,000 | 0.05% | 230,480 |
| 2024-03-21 | 2024-03-19 | 0.860 | 252,000 | +8,000 | 0.05% | 216,720 |
| 2024-03-20 | 2024-03-18 | 0.860 | 244,000 | +16,000 | 0.05% | 209,840 |
| 2024-03-18 | 2024-03-14 | 0.880 | 228,000 | +4,000 | 0.04% | 200,640 |
| 2024-03-15 | 2024-03-13 | 0.880 | 224,000 | +8,000 | 0.04% | 197,120 |
| 2024-03-12 | 2024-03-08 | 0.900 | 216,000 | -12,000 | 0.04% | 194,400 |
| 2024-03-06 | 2024-03-04 | 1.040 | 228,000 | -1,148,000 | 0.04% | 237,120 |
| 2024-03-05 | 2024-03-01 | 1.000 | 1,376,000 | +56,000 | 0.27% | 1,376,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 1,320,000 | +176,000 | 0.26% | 1,399,200 |
| 2024-03-01 | 2024-02-28 | 1.070 | 1,144,000 | -4,000 | 0.22% | 1,224,080 |
| 2024-02-29 | 2024-02-27 | 1.130 | 1,148,000 | +4,000 | 0.22% | 1,297,240 |
| 2024-02-28 | 2024-02-26 | 1.190 | 1,144,000 | -20,000 | 0.22% | 1,361,360 |
| 2024-02-27 | 2024-02-23 | 1.230 | 1,164,000 | -8,000 | 0.23% | 1,431,720 |
| 2024-02-23 | 2024-02-21 | 1.220 | 1,172,000 | -68,000 | 0.23% | 1,429,840 |
| 2024-02-22 | 2024-02-20 | 1.200 | 1,240,000 | -164,000 | 0.24% | 1,488,000 |
| 2024-02-21 | 2024-02-19 | 1.150 | 1,404,000 | +4,000 | 0.27% | 1,614,600 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,400,000 | +4,000 | 0.27% | 1,596,000 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,396,000 | -4,000 | 0.27% | 1,633,320 |
| 2024-02-16 | 2024-02-14 | 1.020 | 1,400,000 | +20,000 | 0.27% | 1,428,000 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,380,000 | +1,124,000 | 0.27% | 1,449,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 256,000 | +124,000 | 0.05% | 296,960 |
| 2024-02-07 | 2024-02-05 | 1.380 | 132,000 | +12,000 | 0.03% | 182,160 |
| 2024-02-05 | 2024-02-01 | 1.340 | 120,000 | -16,000 | 0.02% | 160,800 |
| 2024-02-02 | 2024-01-31 | 1.250 | 136,000 | -2,456,000 | 0.03% | 170,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 2,592,000 | -40,000 | 0.50% | 3,162,240 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,632,000 | -712,000 | 0.51% | 3,158,400 |
| 2024-01-30 | 2024-01-26 | 1.170 | 3,344,000 | +544,000 | 0.65% | 3,912,480 |
| 2024-01-29 | 2024-01-25 | 1.170 | 2,800,000 | +192,000 | 0.54% | 3,276,000 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,608,000 | -180,000 | 0.51% | 3,207,840 |
| 2024-01-25 | 2024-01-23 | 1.140 | 2,788,000 | +428,000 | 0.54% | 3,178,320 |
| 2024-01-24 | 2024-01-22 | 1.070 | 2,360,000 | +120,000 | 0.46% | 2,525,200 |
| 2024-01-23 | 2024-01-19 | 1.040 | 2,240,000 | +2,232,000 | 0.44% | 2,329,600 |
| 2024-01-22 | 2024-01-18 | 1.060 | 8,000 | -16,000 | 0.00% | 8,480 |
| 2024-01-19 | 2024-01-17 | 1.020 | 24,000 | +16,000 | 0.00% | 24,480 |
| 2024-01-17 | 2024-01-15 | 1.030 | 8,000 | -108,000 | 0.00% | 8,240 |
| 2024-01-16 | 2024-01-12 | 0.930 | 116,000 | -4,000 | 0.02% | 107,880 |
| 2024-01-15 | 2024-01-11 | 0.810 | 120,000 | +120,000 | 0.02% | 97,200 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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