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 | 0.570 | 45,110,000 | +0 | 2.26% | 25,712,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 45,110,000 | +0 | 2.26% | 25,712,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 45,110,000 | +0 | 2.26% | 26,163,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 45,110,000 | +0 | 2.26% | 25,261,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 45,110,000 | -460,000 | 2.26% | 26,163,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 45,570,000 | +1,450,000 | 2.28% | 25,974,900 |
| 2025-10-02 | 2025-09-29 | 0.560 | 44,120,000 | +5,090,000 | 2.21% | 24,707,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 39,030,000 | +360,000 | 1.95% | 21,856,800 |
| 2025-09-22 | 2025-09-18 | 0.570 | 38,670,000 | +1,060,000 | 1.93% | 22,041,900 |
| 2025-09-19 | 2025-09-17 | 0.570 | 37,610,000 | -5,120,000 | 1.88% | 21,437,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 42,730,000 | +3,780,000 | 2.14% | 25,210,700 |
| 2025-09-03 | 2025-09-01 | 0.560 | 38,950,000 | -1,330,000 | 1.95% | 21,812,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 40,280,000 | +550,000 | 2.01% | 22,959,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 39,730,000 | +100,000 | 1.99% | 22,248,800 |
| 2025-08-28 | 2025-08-26 | 0.560 | 39,630,000 | -2,530,000 | 1.98% | 22,192,800 |
| 2025-08-27 | 2025-08-25 | 0.580 | 42,160,000 | -520,000 | 2.11% | 24,452,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 42,680,000 | -30,000 | 2.13% | 23,900,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 42,710,000 | -30,000 | 2.14% | 23,917,600 |
| 2025-08-07 | 2025-08-05 | 0.570 | 42,740,000 | +160,000 | 2.14% | 24,361,800 |
| 2025-08-04 | 2025-07-31 | 0.580 | 42,580,000 | +640,000 | 2.13% | 24,696,400 |
| 2025-08-01 | 2025-07-30 | 0.580 | 41,940,000 | +2,420,000 | 2.10% | 24,325,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 39,520,000 | -640,000 | 1.98% | 22,921,600 |
| 2025-07-24 | 2025-07-22 | 0.590 | 40,160,000 | -30,000 | 2.01% | 23,694,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 40,190,000 | -80,000 | 2.01% | 22,506,400 |
| 2025-07-15 | 2025-07-11 | 0.560 | 40,270,000 | +1,030,000 | 2.01% | 22,551,200 |
| 2025-06-27 | 2025-06-25 | 0.550 | 39,240,000 | +370,000 | 1.96% | 21,582,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 38,870,000 | +250,000 | 1.94% | 20,989,800 |
| 2025-06-24 | 2025-06-20 | 0.550 | 38,620,000 | -2,880,000 | 1.93% | 21,241,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 41,500,000 | -810,000 | 2.08% | 22,825,000 |
| 2025-05-21 | 2025-05-19 | 0.570 | 42,310,000 | +3,440,000 | 2.12% | 24,116,700 |
| 2025-05-15 | 2025-05-13 | 0.580 | 38,870,000 | -300,000 | 1.94% | 22,544,600 |
| 2025-05-12 | 2025-05-08 | 0.570 | 39,170,000 | -4,900,000 | 1.96% | 22,326,900 |
| 2025-05-06 | 2025-04-30 | 0.560 | 44,070,000 | -50,000 | 2.20% | 24,679,200 |
| 2025-04-24 | 2025-04-22 | 0.580 | 44,120,000 | -1,130,000 | 2.21% | 25,589,600 |
| 2025-04-23 | 2025-04-17 | 0.540 | 45,250,000 | -120,000 | 2.26% | 24,435,000 |
| 2025-04-22 | 2025-04-16 | 0.550 | 45,370,000 | -240,000 | 2.27% | 24,953,500 |
| 2025-04-17 | 2025-04-15 | 0.560 | 45,610,000 | -200,000 | 2.28% | 25,541,600 |
| 2025-04-10 | 2025-04-08 | 0.530 | 45,810,000 | -660,000 | 2.29% | 24,279,300 |
| 2025-04-08 | 2025-04-03 | 0.550 | 46,470,000 | -1,490,000 | 2.32% | 25,558,500 |
| 2025-04-07 | 2025-04-02 | 0.550 | 47,960,000 | +13,420,000 | 2.40% | 26,378,000 |
| 2025-03-28 | 2025-03-26 | 0.600 | 34,540,000 | -1,800,000 | 1.73% | 20,724,000 |
| 2025-03-25 | 2025-03-21 | 0.600 | 36,340,000 | +2,990,000 | 1.82% | 21,804,000 |
| 2025-03-24 | 2025-03-20 | 0.590 | 33,350,000 | +800,000 | 1.67% | 19,676,500 |
| 2025-03-13 | 2025-03-11 | 0.600 | 32,550,000 | +4,330,000 | 1.63% | 19,530,000 |
| 2025-03-11 | 2025-03-07 | 0.570 | 28,220,000 | +2,710,000 | 1.41% | 16,085,400 |
| 2025-03-07 | 2025-03-05 | 0.580 | 25,510,000 | -110,000 | 1.28% | 14,795,800 |
| 2025-03-06 | 2025-03-04 | 0.580 | 25,620,000 | -300,000 | 1.28% | 14,859,600 |
| 2025-02-26 | 2025-02-24 | 0.610 | 25,920,000 | -6,400,000 | 1.30% | 15,811,200 |
| 2025-02-25 | 2025-02-21 | 0.600 | 32,320,000 | -3,500,000 | 1.62% | 19,392,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 35,820,000 | +2,530,000 | 1.79% | 21,492,000 |
| 2025-02-19 | 2025-02-17 | 0.590 | 33,290,000 | -1,400,000 | 1.66% | 19,641,100 |
| 2025-02-17 | 2025-02-13 | 0.600 | 34,690,000 | +450,000 | 1.73% | 20,814,000 |
| 2025-02-14 | 2025-02-12 | 0.600 | 34,240,000 | -800,000 | 1.71% | 20,544,000 |
| 2025-02-10 | 2025-02-06 | 0.610 | 35,040,000 | -600,000 | 1.75% | 21,374,400 |
| 2025-02-07 | 2025-02-05 | 0.600 | 35,640,000 | +1,300,000 | 1.78% | 21,384,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 34,340,000 | +7,030,000 | 1.72% | 20,604,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 27,310,000 | +340,000 | 1.37% | 16,932,200 |
| 2025-01-23 | 2025-01-21 | 0.600 | 26,970,000 | +220,000 | 1.35% | 16,182,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 26,750,000 | -1,300,000 | 1.34% | 16,050,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 28,050,000 | -2,430,000 | 1.40% | 16,830,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 30,480,000 | -1,600,000 | 1.52% | 17,983,200 |
| 2024-12-30 | 2024-12-24 | 0.600 | 32,080,000 | +17,590,000 | 1.60% | 19,248,000 |
| 2024-12-16 | 2024-12-12 | 0.580 | 14,490,000 | +3,400,000 | 0.72% | 8,404,200 |
| 2024-12-13 | 2024-12-11 | 0.590 | 11,090,000 | -20,000 | 0.55% | 6,543,100 |
| 2024-12-10 | 2024-12-06 | 0.600 | 11,110,000 | +5,000,000 | 0.56% | 6,666,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 6,110,000 | -1,610,000 | 0.31% | 3,727,100 |
| 2024-11-19 | 2024-11-15 | 0.640 | 7,720,000 | +20,000 | 0.39% | 4,940,800 |
| 2024-11-15 | 2024-11-13 | 0.620 | 7,700,000 | +2,450,000 | 0.39% | 4,774,000 |
| 2024-11-13 | 2024-11-11 | 0.600 | 5,250,000 | +340,000 | 0.26% | 3,150,000 |
| 2024-11-12 | 2024-11-08 | 0.610 | 4,910,000 | +500,000 | 0.25% | 2,995,100 |
| 2024-10-30 | 2024-10-28 | 0.670 | 4,410,000 | -680,000 | 0.22% | 2,954,700 |
| 2024-10-28 | 2024-10-24 | 0.670 | 5,090,000 | +680,000 | 0.25% | 3,410,300 |
| 2024-10-23 | 2024-10-21 | 0.660 | 4,410,000 | +1,500,000 | 0.22% | 2,910,600 |
| 2024-10-22 | 2024-10-18 | 0.650 | 2,910,000 | -360,000 | 0.15% | 1,891,500 |
| 2024-10-21 | 2024-10-17 | 0.670 | 3,270,000 | -1,550,000 | 0.16% | 2,190,900 |
| 2024-10-04 | 2024-10-02 | 0.710 | 4,820,000 | +1,420,000 | 0.24% | 3,422,200 |
| 2024-10-03 | 2024-09-30 | 0.720 | 3,400,000 | -230,000 | 0.17% | 2,448,000 |
| 2024-10-02 | 2024-09-27 | 0.740 | 3,630,000 | -560,000 | 0.18% | 2,686,200 |
| 2024-09-19 | 2024-09-16 | 0.700 | 4,190,000 | +430,000 | 0.21% | 2,933,000 |
| 2024-09-13 | 2024-09-11 | 0.670 | 3,760,000 | +1,100,000 | 0.19% | 2,519,200 |
| 2024-08-29 | 2024-08-27 | 0.730 | 2,660,000 | +650,000 | 0.13% | 1,941,800 |
| 2024-08-20 | 2024-08-16 | 0.830 | 2,010,000 | -1,500,000 | 0.10% | 1,668,300 |
| 2024-08-13 | 2024-08-09 | 0.630 | 3,510,000 | +2,920,000 | 0.18% | 2,211,300 |
| 2024-08-12 | 2024-08-08 | 0.620 | 590,000 | -100,000 | 0.03% | 365,800 |
| 2024-07-18 | 2024-07-16 | 0.600 | 690,000 | -1,260,000 | 0.03% | 414,000 |
| 2024-07-09 | 2024-07-05 | 0.590 | 1,950,000 | +20,000 | 0.10% | 1,150,500 |
| 2024-07-05 | 2024-07-03 | 0.590 | 1,930,000 | +1,500,000 | 0.10% | 1,138,700 |
| 2024-06-13 | 2024-06-11 | 0.590 | 430,000 | +410,000 | 0.02% | 253,700 |
| 2024-06-04 | 2024-05-31 | 0.580 | 20,000 | -3,540,000 | 0.00% | 11,600 |
| 2024-05-31 | 2024-05-29 | 0.580 | 3,560,000 | +310,000 | 0.18% | 2,064,800 |
| 2024-05-30 | 2024-05-28 | 0.590 | 3,250,000 | +20,000 | 0.16% | 1,917,500 |
| 2024-05-28 | 2024-05-24 | 0.600 | 3,230,000 | -3,130,000 | 0.16% | 1,938,000 |
| 2024-05-21 | 2024-05-17 | 0.670 | 6,360,000 | -200,000 | 0.32% | 4,261,200 |
| 2024-05-20 | 2024-05-16 | 0.650 | 6,560,000 | -110,000 | 0.33% | 4,264,000 |
| 2024-05-17 | 2024-05-14 | 0.570 | 6,670,000 | -140,000 | 0.33% | 3,801,900 |
| 2024-05-13 | 2024-05-09 | 0.590 | 6,810,000 | +2,450,000 | 0.34% | 4,017,900 |
| 2024-05-10 | 2024-05-08 | 0.580 | 4,360,000 | +70,000 | 0.22% | 2,528,800 |
| 2024-05-08 | 2024-05-06 | 0.580 | 4,290,000 | -2,730,000 | 0.21% | 2,488,200 |
| 2024-05-07 | 2024-05-03 | 0.570 | 7,020,000 | +420,000 | 0.35% | 4,001,400 |
| 2024-04-25 | 2024-04-23 | 0.600 | 6,600,000 | +140,000 | 0.33% | 3,960,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 6,460,000 | -240,000 | 0.32% | 3,876,000 |
| 2024-04-08 | 2024-04-03 | 0.690 | 6,700,000 | -60,000 | 0.34% | 4,623,000 |
| 2024-04-05 | 2024-04-02 | 0.700 | 6,760,000 | +160,000 | 0.34% | 4,732,000 |
| 2024-03-19 | 2024-03-15 | 0.640 | 6,600,000 | -6,360,000 | 0.33% | 4,224,000 |
| 2024-03-18 | 2024-03-14 | 0.680 | 12,960,000 | -510,000 | 0.65% | 8,812,800 |
| 2024-03-14 | 2024-03-12 | 0.640 | 13,470,000 | -30,000 | 0.67% | 8,620,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 13,500,000 | -2,340,000 | 0.68% | 8,370,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 15,840,000 | 0.79% | 9,345,600 |
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