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 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-10-09 | 2025-10-06 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 334,000 | +0 | 0.03% | 197,060 |
| 2025-10-03 | 2025-09-30 | 0.630 | 334,000 | +0 | 0.03% | 210,420 |
| 2025-10-02 | 2025-09-29 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-09-30 | 2025-09-26 | 0.650 | 334,000 | +0 | 0.03% | 217,100 |
| 2025-09-29 | 2025-09-25 | 0.600 | 334,000 | +0 | 0.03% | 200,400 |
| 2025-09-26 | 2025-09-24 | 0.620 | 334,000 | +0 | 0.03% | 207,080 |
| 2025-09-25 | 2025-09-23 | 0.570 | 334,000 | +0 | 0.03% | 190,380 |
| 2025-09-24 | 2025-09-22 | 0.600 | 334,000 | +54,000 | 0.03% | 200,400 |
| 2025-07-30 | 2025-07-28 | 0.580 | 280,000 | -18,000 | 0.03% | 162,400 |
| 2024-06-17 | 2024-06-13 | 0.750 | 298,000 | -5,600 | 0.03% | 223,500 |
| 2024-06-07 | 2024-06-05 | 0.630 | 303,600 | -12,000 | 0.03% | 191,268 |
| 2022-10-12 | 2022-10-10 | 0.255 | 315,600 | +12,000 | 0.04% | 80,478 |
| 2022-08-05 | 2022-08-03 | 0.415 | 303,600 | -6,000 | 0.04% | 125,994 |
| 2022-08-04 | 2022-08-02 | 0.415 | 309,600 | -6,000 | 0.04% | 128,484 |
| 2022-06-16 | 2022-06-14 | 0.490 | 315,600 | +48,000 | 0.04% | 154,644 |
| 2022-03-08 | 2022-03-04 | 0.330 | 267,600 | -60,000 | 0.03% | 88,308 |
| 2021-07-27 | 2021-07-23 | 0.383 | 327,600 | +10,097 | 0.17% | 125,414 |
| 2021-07-26 | 2021-07-22 | 0.397 | 317,503 | -20,515 | 0.17% | 126,164 |
| 2021-06-11 | 2021-06-09 | 0.388 | 338,018 | -2,064 | 0.17% | 131,040 |
| 2021-03-08 | 2021-03-04 | 0.562 | 340,082 | +9,080 | 0.17% | 191,168 |
| 2021-02-26 | 2021-02-24 | 0.688 | 331,002 | -61,908 | 0.17% | 227,768 |
| 2021-02-25 | 2021-02-23 | 0.732 | 392,910 | -20,636 | 0.20% | 287,504 |
| 2021-02-16 | 2021-02-09 | 0.741 | 413,546 | +82,544 | 0.22% | 306,612 |
| 2021-02-08 | 2021-02-04 | 0.717 | 331,002 | -18,573 | 0.17% | 237,392 |
| 2021-02-05 | 2021-02-03 | 0.790 | 349,575 | -18,572 | 0.18% | 276,122 |
| 2021-02-03 | 2021-02-01 | 0.790 | 368,147 | -80,481 | 0.19% | 290,792 |
| 2021-02-02 | 2021-01-29 | 0.906 | 448,628 | -18,159 | 0.28% | 406,538 |
| 2021-02-01 | 2021-01-28 | 2.665 | 466,787 | +4,540 | 0.29% | 1,244,099 |
| 2021-01-29 | 2021-01-27 | 3.489 | 462,247 | +28,890 | 0.29% | 1,612,799 |
| 2021-01-28 | 2021-01-26 | 3.344 | 433,357 | +117,213 | 0.27% | 1,449,000 |
| 2021-01-27 | 2021-01-25 | 3.295 | 316,144 | +248,871 | 0.20% | 1,041,759 |
| 2021-01-25 | 2021-01-21 | 3.004 | 67,273 | +67,273 | 0.04% | 202,119 |
| 2020-12-16 | 2020-12-14 | 1.236 | 0 | -29,716 | ||
| 2020-12-10 | 2020-12-08 | 1.526 | 29,716 | +29,716 | 0.02% | 45,360 |
| 2018-09-24 | 2018-09-20 | 1.502 | 0 | -20,636 | ||
| 2018-09-21 | 2018-09-19 | 1.381 | 20,636 | -8,254 | 0.01% | 28,500 |
| 2018-09-12 | 2018-09-10 | 1.769 | 28,890 | +8,254 | 0.02% | 51,099 |
| 2018-09-11 | 2018-09-07 | 1.938 | 20,636 | -172,517 | 0.01% | 40,000 |
| 2018-09-03 | 2018-08-30 | 1.357 | 193,153 | +178,708 | 0.12% | 262,080 |
| 2018-06-25 | 2018-06-21 | 1.018 | 14,445 | +10,318 | 0.01% | 14,700 |
| 2017-07-18 | 2017-07-14 | 2.568 | 4,127 | +4,127 | 0.00% | 10,599 |
| 2017-02-21 | 2017-02-17 | 3.877 | 0 | -10,318 | ||
| 2017-02-20 | 2017-02-16 | 3.974 | 10,318 | +10,318 | 0.01% | 41,000 |
| 2016-12-01 | 2016-11-29 | 3.683 | 0 | -41,272 | ||
| 2016-11-29 | 2016-11-25 | 4.701 | 41,272 | +12,382 | 0.03% | 194,000 |
| 2016-11-23 | 2016-11-21 | 5.234 | 28,890 | +28,890 | 0.02% | 151,198 |
| 2016-11-21 | 2016-11-17 | 4.555 | 0 | -41,272 | ||
| 2016-11-16 | 2016-11-14 | 4.652 | 41,272 | +41,272 | 0.03% | 192,000 |
| 2016-11-03 | 2016-11-01 | 4.604 | 0 | -61,908 | ||
| 2016-11-02 | 2016-10-31 | 4.604 | 61,908 | +61,908 | 0.04% | 284,999 |
| 2016-10-26 | 2016-10-24 | 4.604 | 0 | -20,636 | ||
| 2016-10-19 | 2016-10-17 | 4.604 | 20,636 | -33,018 | 0.01% | 95,000 |
| 2016-10-13 | 2016-10-11 | 4.604 | 53,654 | -20,636 | 0.03% | 247,001 |
| 2016-10-12 | 2016-10-07 | 4.604 | 74,290 | -20,636 | 0.05% | 342,001 |
| 2016-10-11 | 2016-10-06 | 4.604 | 94,926 | +20,636 | 0.06% | 437,001 |
| 2016-09-29 | 2016-09-27 | 4.652 | 74,290 | -4,127 | 0.05% | 345,601 |
| 2016-09-27 | 2016-09-23 | 4.555 | 78,417 | -16,509 | 0.05% | 357,200 |
| 2015-06-19 | 2015-06-17 | 3.828 | 94,926 | +2,064 | 0.06% | 363,401 |
| 2015-06-18 | 2015-06-16 | 3.441 | 92,862 | +30,954 | 0.06% | 319,499 |
| 2015-04-24 | 2015-04-22 | 6.833 | 61,908 | +30,954 | 0.04% | 422,999 |
| 2015-04-20 | 2015-04-16 | 7.511 | 30,954 | +22,700 | 0.02% | 232,500 |
| 2015-04-16 | 2015-04-14 | 7.947 | 8,254 | +4,127 | 0.01% | 65,597 |
| 2015-04-14 | 2015-04-10 | 6.978 | 4,127 | -25,589 | 0.00% | 28,799 |
| 2015-04-10 | 2015-04-08 | 7.414 | 29,716 | +9,905 | 0.02% | 220,321 |
| 2015-04-08 | 2015-04-01 | 7.269 | 19,811 | +19,811 | 0.01% | 144,003 |
| 2015-03-18 | 2015-03-16 | 7.463 | 0 | -9,493 | ||
| 2015-03-16 | 2015-03-12 | 7.657 | 9,493 | -4,127 | 0.01% | 72,683 |
| 2015-03-13 | 2015-03-11 | 7.705 | 13,620 | -8,254 | 0.01% | 104,942 |
| 2015-03-12 | 2015-03-10 | 7.705 | 21,874 | -6,191 | 0.01% | 168,538 |
| 2015-03-11 | 2015-03-09 | 8.044 | 28,065 | -2,889 | 0.02% | 225,760 |
| 2015-03-09 | 2015-03-05 | 7.511 | 30,954 | +30,954 | 0.02% | 232,500 |
| 2014-09-12 | 2014-09-10 | 5.040 | 0 | -20,636 | ||
| 2014-09-11 | 2014-09-08 | 5.137 | 20,636 | -6,191 | 0.01% | 106,000 |
| 2014-09-08 | 2014-09-04 | 4.749 | 26,827 | +26,827 | 0.02% | 127,401 |
| 2014-09-04 | 2014-09-02 | 5.040 | 0 | -20,636 | ||
| 2014-09-03 | 2014-09-01 | 4.894 | 20,636 | +20,636 | 0.01% | 101,000 |
| 2014-08-26 | 2014-08-22 | 4.797 | 0 | -20,636 | ||
| 2014-08-25 | 2014-08-21 | 4.797 | 20,636 | +20,636 | 0.01% | 99,000 |
| 2014-08-14 | 2014-08-12 | 4.991 | 0 | -30,954 | ||
| 2014-08-13 | 2014-08-11 | 4.749 | 30,954 | +30,954 | 0.02% | 147,000 |
| 2014-08-04 | 2014-07-31 | 5.524 | 0 | -61,908 | ||
| 2014-08-01 | 2014-07-30 | 5.718 | 61,908 | +61,908 | 0.04% | 353,999 |
| 2014-07-30 | 2014-07-28 | 5.621 | 0 | -41,272 | ||
| 2014-07-29 | 2014-07-25 | 5.670 | 41,272 | +41,272 | 0.03% | 234,000 |
| 2014-07-23 | 2014-07-21 | 5.621 | 0 | -82,544 | ||
| 2014-07-22 | 2014-07-18 | 5.718 | 82,544 | +82,544 | 0.05% | 471,999 |
| 2014-07-18 | 2014-07-16 | 5.573 | 0 | -41,272 | ||
| 2014-07-17 | 2014-07-15 | 5.815 | 41,272 | +41,272 | 0.03% | 240,000 |
| 2014-07-15 | 2014-07-11 | 5.040 | 0 | -41,272 | ||
| 2014-07-14 | 2014-07-10 | 5.185 | 41,272 | +41,272 | 0.03% | 214,000 |
| 2014-07-11 | 2014-07-09 | 4.652 | 0 | -41,272 | ||
| 2014-07-10 | 2014-07-08 | 4.701 | 41,272 | +41,272 | 0.03% | 194,000 |
| 2014-07-09 | 2014-07-07 | 4.846 | 0 | -20,636 | ||
| 2014-07-08 | 2014-07-04 | 4.555 | 20,636 | +20,636 | 0.01% | 94,000 |
| 2014-03-10 | 2014-03-06 | 4.264 | 0 | -41,272 | ||
| 2014-03-06 | 2014-03-04 | 3.925 | 41,272 | +41,272 | 0.03% | 162,000 |
| 2014-02-27 | 2014-02-25 | 2.811 | 0 | -70,163 | ||
| 2014-02-24 | 2014-02-20 | 2.859 | 70,163 | +70,163 | 0.04% | 200,601 |
| 2013-07-17 | 2013-07-15 | 2.665 | 0 | -10,318 | ||
| 2013-07-16 | 2013-07-12 | 2.617 | 10,318 | +10,318 | 0.01% | 27,000 |
| 2013-06-26 | 2013-06-24 | 2.326 | 0 | -1,651 | ||
| 2013-06-24 | 2013-06-20 | 2.859 | 1,651 | -2,063 | 0.00% | 4,720 |
| 2013-06-21 | 2013-06-19 | 3.441 | 3,714 | +2,063 | 0.00% | 12,778 |
| 2013-06-20 | 2013-06-18 | 3.441 | 1,651 | -49,939 | 0.00% | 5,680 |
| 2013-06-18 | 2013-06-14 | 3.101 | 51,590 | +49,114 | 0.03% | 160,000 |
| 2013-06-17 | 2013-06-13 | 3.295 | 2,476 | -18,160 | 0.00% | 8,159 |
| 2013-06-14 | 2013-06-11 | 3.004 | 20,636 | -61,908 | 0.01% | 62,000 |
| 2013-06-13 | 2013-06-10 | 3.004 | 82,544 | +30,954 | 0.05% | 247,999 |
| 2013-06-10 | 2013-06-06 | 2.374 | 51,590 | -30,954 | 0.03% | 122,500 |
| 2013-06-05 | 2013-06-03 | 2.617 | 82,544 | -82,544 | 0.05% | 216,000 |
| 2013-05-27 | 2013-05-23 | 2.302 | 165,088 | -82,545 | 0.10% | 379,999 |
| 2013-05-21 | 2013-05-16 | 2.278 | 247,633 | +30,955 | 0.15% | 564,001 |
| 2013-05-20 | 2013-05-15 | 2.229 | 216,678 | -20,636 | 0.14% | 482,999 |
| 2013-05-13 | 2013-05-09 | 2.399 | 237,314 | +72,226 | 0.15% | 569,249 |
| 2013-05-09 | 2013-05-07 | 2.399 | 165,088 | +123,816 | 0.10% | 395,999 |
| 2013-05-08 | 2013-05-06 | 2.617 | 41,272 | +41,272 | 0.03% | 108,000 |
| 2012-11-14 | 2012-11-12 | 1.405 | 0 | -6,191 | ||
| 2012-11-13 | 2012-11-09 | 1.405 | 6,191 | +6,191 | 0.00% | 8,700 |
| 2012-10-11 | 2012-10-09 | 0.872 | 0 | -2,064 | ||
| 2012-09-07 | 2012-09-05 | 0.940 | 2,064 | +2,064 | 0.00% | 1,940 |
| 2010-11-12 | 2010-11-10 | 3.150 | 0 | -4,127 | ||
| 2010-05-13 | 2010-05-11 | 3.053 | 4,127 | +4,127 | 0.00% | 12,599 |
| 2009-12-01 | 2009-11-27 | 1.769 | 0 | -413 | ||
| 2009-11-30 | 2009-11-26 | 1.478 | 413 | +413 | 0.00% | 610 |
| 2009-06-22 | 2009-06-18 | 0.766 | 0 | -1,238 | ||
| 2009-05-12 | 2009-05-08 | 0.780 | 1,238 | +1,238 | 0.00% | 966 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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