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 | 0.127 | 2,899,200 | +0 | 0.07% | 368,198 |
| 2025-10-13 | 2025-10-09 | 0.125 | 2,899,200 | +0 | 0.07% | 362,400 |
| 2025-10-10 | 2025-10-08 | 0.125 | 2,899,200 | +0 | 0.07% | 362,400 |
| 2025-10-09 | 2025-10-06 | 0.124 | 2,899,200 | +0 | 0.07% | 359,501 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,899,200 | +0 | 0.07% | 353,702 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,899,200 | +0 | 0.07% | 359,501 |
| 2025-10-03 | 2025-09-30 | 0.124 | 2,899,200 | +0 | 0.07% | 359,501 |
| 2025-10-02 | 2025-09-29 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,899,200 | +0 | 0.07% | 376,896 |
| 2025-09-29 | 2025-09-25 | 0.133 | 2,899,200 | +0 | 0.07% | 385,594 |
| 2025-09-26 | 2025-09-24 | 0.128 | 2,899,200 | +0 | 0.07% | 371,098 |
| 2025-09-25 | 2025-09-23 | 0.125 | 2,899,200 | +0 | 0.07% | 362,400 |
| 2025-09-24 | 2025-09-22 | 0.129 | 2,899,200 | +0 | 0.07% | 373,997 |
| 2025-09-23 | 2025-09-19 | 0.127 | 2,899,200 | +0 | 0.07% | 368,198 |
| 2025-09-22 | 2025-09-18 | 0.125 | 2,899,200 | +0 | 0.07% | 362,400 |
| 2025-09-19 | 2025-09-17 | 0.124 | 2,899,200 | +0 | 0.07% | 359,501 |
| 2025-09-18 | 2025-09-16 | 0.121 | 2,899,200 | +0 | 0.07% | 350,803 |
| 2025-09-17 | 2025-09-15 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-16 | 2025-09-12 | 0.126 | 2,899,200 | +0 | 0.07% | 365,299 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,899,200 | +0 | 0.07% | 350,803 |
| 2025-09-12 | 2025-09-10 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-11 | 2025-09-09 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-10 | 2025-09-08 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-09 | 2025-09-05 | 0.125 | 2,899,200 | +0 | 0.07% | 362,400 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-05 | 2025-09-03 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-04 | 2025-09-02 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-03 | 2025-09-01 | 0.123 | 2,899,200 | +0 | 0.07% | 356,602 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,899,200 | +0 | 0.07% | 350,803 |
| 2025-09-01 | 2025-08-28 | 0.124 | 2,899,200 | +0 | 0.07% | 359,501 |
| 2025-08-29 | 2025-08-27 | 0.122 | 2,899,200 | +0 | 0.07% | 353,702 |
| 2025-08-28 | 2025-08-26 | 0.125 | 2,899,200 | -90,000 | 0.07% | 362,400 |
| 2025-08-25 | 2025-08-21 | 0.123 | 2,989,200 | +40,000 | 0.08% | 367,672 |
| 2025-08-20 | 2025-08-18 | 0.126 | 2,949,200 | +50,000 | 0.07% | 371,599 |
| 2025-05-26 | 2025-05-22 | 0.116 | 2,899,200 | +78,357 | 0.07% | 336,710 |
| 2025-03-20 | 2025-03-18 | 0.126 | 2,820,843 | +583,784 | 0.07% | 356,602 |
| 2025-03-14 | 2025-03-12 | 0.122 | 2,237,059 | +138,162 | 0.06% | 273,605 |
| 2025-03-12 | 2025-03-10 | 0.120 | 2,098,897 | +103,135 | 0.05% | 252,392 |
| 2025-03-11 | 2025-03-07 | 0.122 | 1,995,762 | +126,486 | 0.05% | 244,093 |
| 2025-03-10 | 2025-03-06 | 0.120 | 1,869,276 | +394,054 | 0.05% | 224,780 |
| 2024-10-17 | 2024-10-15 | 0.139 | 1,475,222 | -19,459 | 0.04% | 204,687 |
| 2024-05-24 | 2024-05-22 | 0.144 | 1,494,681 | +43,961 | 0.04% | 215,254 |
| 2024-02-14 | 2024-02-07 | 0.157 | 1,450,720 | +1,422,389 | 0.04% | 227,358 |
| 2023-05-24 | 2023-05-22 | 0.131 | 28,331 | +703 | 0.00% | 3,722 |
| 2022-05-26 | 2022-05-24 | 0.155 | 27,628 | +596 | 0.00% | 4,293 |
| 2021-02-23 | 2021-02-19 | 0.263 | 27,032 | -3,604 | 0.00% | 7,110 |
| 2021-02-22 | 2021-02-18 | 0.231 | 30,636 | -901 | 0.00% | 7,072 |
| 2021-02-19 | 2021-02-17 | 0.254 | 31,537 | -179,312 | 0.00% | 8,015 |
| 2021-02-18 | 2021-02-16 | 0.192 | 210,849 | -180,214 | 0.01% | 40,482 |
| 2021-01-06 | 2021-01-04 | 0.265 | 391,063 | -54,064 | 0.01% | 103,726 |
| 2021-01-05 | 2020-12-31 | 0.338 | 445,127 | +418,095 | 0.01% | 150,670 |
| 2020-02-13 | 2020-02-11 | 0.144 | 27,032 | -133,358 | 0.00% | 3,900 |
| 2020-02-10 | 2020-02-06 | 0.151 | 160,390 | -4,505 | 0.00% | 24,208 |
| 2019-12-16 | 2019-12-12 | 0.152 | 164,895 | -901 | 0.00% | 25,071 |
| 2019-11-22 | 2019-11-20 | 0.155 | 165,796 | -3,604 | 0.00% | 25,760 |
| 2018-12-05 | 2018-12-03 | 0.190 | 169,400 | -37,845 | 0.00% | 32,148 |
| 2018-11-23 | 2018-11-21 | 0.240 | 207,245 | +180,213 | 0.01% | 49,680 |
| 2018-09-27 | 2018-09-24 | 0.176 | 27,032 | +721 | 0.00% | 4,747 |
| 2017-10-06 | 2017-10-03 | 0.296 | 26,311 | -877 | 0.00% | 7,800 |
| 2017-09-28 | 2017-09-26 | 0.308 | 27,188 | +877 | 0.00% | 8,370 |
| 2017-08-30 | 2017-08-28 | 0.285 | 26,311 | -87,704 | 0.00% | 7,500 |
| 2017-08-10 | 2017-08-08 | 0.263 | 114,015 | +87,704 | 0.00% | 30,030 |
| 2017-01-11 | 2017-01-09 | 0.282 | 26,311 | -6,315 | 0.00% | 7,410 |
| 2016-11-22 | 2016-11-18 | 0.284 | 32,626 | -43,852 | 0.00% | 9,263 |
| 2015-11-02 | 2015-10-29 | 0.439 | 76,478 | -5,663,031 | 0.00% | 33,572 |
| 2015-07-30 | 2015-07-28 | 0.542 | 5,739,509 | +175,408 | 0.24% | 3,108,495 |
| 2015-07-14 | 2015-07-10 | 0.593 | 5,564,101 | -76,302 | 0.24% | 3,298,984 |
| 2015-07-13 | 2015-07-09 | 0.542 | 5,640,403 | +76,302 | 0.24% | 3,054,820 |
| 2015-07-03 | 2015-06-30 | 0.810 | 5,564,101 | -87,704 | 0.24% | 4,504,382 |
| 2015-07-02 | 2015-06-29 | 0.855 | 5,651,805 | -35,081 | 0.24% | 4,833,150 |
| 2015-06-30 | 2015-06-26 | 0.981 | 5,686,886 | +87,703 | 0.24% | 5,576,412 |
| 2015-06-25 | 2015-06-23 | 0.992 | 5,599,183 | -70,163 | 0.55% | 5,554,254 |
| 2015-06-24 | 2015-06-22 | 0.992 | 5,669,346 | +70,163 | 0.56% | 5,623,854 |
| 2015-06-23 | 2015-06-19 | 1.038 | 5,599,183 | -87,703 | 0.55% | 5,809,622 |
| 2015-06-22 | 2015-06-18 | 1.140 | 5,686,886 | -8,771 | 0.56% | 6,484,200 |
| 2015-06-19 | 2015-06-17 | 0.912 | 5,695,657 | -70,163 | 0.56% | 5,195,360 |
| 2015-06-17 | 2015-06-15 | 0.912 | 5,765,820 | +43,852 | 0.57% | 5,259,360 |
| 2015-06-15 | 2015-06-11 | 0.924 | 5,721,968 | -2,631 | 0.57% | 5,284,602 |
| 2015-06-12 | 2015-06-10 | 0.912 | 5,724,599 | -43,852 | 0.57% | 5,221,760 |
| 2015-06-11 | 2015-06-09 | 0.912 | 5,768,451 | +78,934 | 0.57% | 5,261,760 |
| 2015-06-10 | 2015-06-08 | 0.935 | 5,689,517 | -43,852 | 0.56% | 5,319,504 |
| 2015-06-05 | 2015-06-03 | 0.946 | 5,733,369 | -83,319 | 0.57% | 5,425,876 |
| 2015-06-03 | 2015-06-01 | 0.981 | 5,816,688 | +30,696 | 0.58% | 5,703,692 |
| 2015-05-28 | 2015-05-26 | 0.935 | 5,785,992 | -43,851 | 0.57% | 5,409,704 |
| 2015-05-27 | 2015-05-22 | 0.924 | 5,829,843 | +96,474 | 0.58% | 5,384,232 |
| 2015-05-26 | 2015-05-21 | 0.946 | 5,733,369 | -43,852 | 0.57% | 5,425,876 |
| 2015-05-21 | 2015-05-19 | 0.912 | 5,777,221 | +43,852 | 0.57% | 5,269,760 |
| 2015-05-15 | 2015-05-13 | 0.901 | 5,733,369 | +43,852 | 0.57% | 5,164,388 |
| 2015-05-13 | 2015-05-11 | 0.969 | 5,689,517 | +43,851 | 0.56% | 5,514,120 |
| 2015-05-12 | 2015-05-08 | 0.992 | 5,645,666 | -43,851 | 0.56% | 5,600,364 |
| 2015-05-08 | 2015-05-06 | 0.981 | 5,689,517 | -87,704 | 0.56% | 5,578,992 |
| 2015-05-06 | 2015-05-04 | 0.924 | 5,777,221 | +131,555 | 0.57% | 5,335,632 |
| 2015-05-04 | 2015-04-29 | 0.912 | 5,645,666 | -131,555 | 0.56% | 5,149,760 |
| 2015-04-22 | 2015-04-20 | 0.867 | 5,777,221 | -368,356 | 0.57% | 5,006,272 |
| 2015-04-21 | 2015-04-17 | 0.775 | 6,145,577 | +92,089 | 0.61% | 4,764,896 |
| 2015-04-20 | 2015-04-16 | 0.696 | 6,053,488 | -74,548 | 0.60% | 4,210,342 |
| 2015-04-17 | 2015-04-15 | 0.673 | 6,128,036 | +61,393 | 0.61% | 4,122,448 |
| 2015-03-26 | 2015-03-24 | 0.524 | 6,066,643 | -57,885 | 0.60% | 3,181,912 |
| 2015-03-23 | 2015-03-19 | 0.456 | 6,124,528 | +44,729 | 0.61% | 2,793,280 |
| 2015-03-13 | 2015-03-11 | 0.479 | 6,079,799 | +87,704 | 0.60% | 2,911,524 |
| 2014-09-22 | 2014-09-18 | 0.524 | 5,992,095 | +175,407 | 0.59% | 3,142,812 |
| 2014-09-18 | 2014-09-16 | 0.616 | 5,816,688 | -350,815 | 0.58% | 3,581,388 |
| 2014-08-19 | 2014-08-15 | 0.485 | 6,167,503 | -175,407 | 0.61% | 2,988,685 |
| 2014-08-13 | 2014-08-11 | 0.445 | 6,342,910 | +175,407 | 0.63% | 2,820,558 |
| 2013-10-11 | 2013-10-09 | 0.450 | 6,167,503 | -438,519 | 0.61% | 2,777,719 |
| 2013-09-11 | 2013-09-09 | 0.467 | 6,606,022 | +171,023 | 0.65% | 3,088,202 |
| 2013-09-10 | 2013-09-06 | 0.496 | 6,434,999 | +21,926 | 0.64% | 3,191,682 |
| 2013-05-07 | 2013-05-03 | 0.536 | 6,413,073 | -175,408 | 0.63% | 3,436,734 |
| 2012-11-05 | 2012-11-01 | 0.416 | 6,588,481 | -175,407 | 0.65% | 2,741,953 |
| 2012-10-31 | 2012-10-29 | 0.353 | 6,763,888 | -877 | 0.67% | 2,390,782 |
| 2012-10-29 | 2012-10-25 | 0.336 | 6,764,765 | -52,623 | 0.67% | 2,275,394 |
| 2012-10-26 | 2012-10-24 | 0.342 | 6,817,388 | +52,623 | 0.67% | 2,331,960 |
| 2012-09-13 | 2012-09-11 | 0.302 | 6,764,765 | -175,408 | 0.67% | 2,043,998 |
| 2012-09-05 | 2012-09-03 | 0.308 | 6,940,173 | -7,893 | 0.69% | 2,136,564 |
| 2012-08-23 | 2012-08-21 | 0.314 | 6,948,066 | +7,893 | 0.69% | 2,178,605 |
| 2012-07-04 | 2012-06-29 | 0.342 | 6,940,173 | +6,936,665 | 0.69% | 2,373,960 |
| 2011-04-06 | 2011-04-01 | 0.456 | 3,508 | -10,525 | 0.00% | 1,600 |
| 2011-04-04 | 2011-03-31 | 0.462 | 14,033 | +2,632 | 0.00% | 6,480 |
| 2011-03-28 | 2011-03-24 | 0.502 | 11,401 | +2,631 | 0.00% | 5,720 |
| 2011-02-21 | 2011-02-17 | 0.542 | 8,770 | +2,631 | 0.00% | 4,750 |
| 2011-01-27 | 2011-01-25 | 0.570 | 6,139 | +2,631 | 0.00% | 3,500 |
| 2011-01-07 | 2011-01-05 | 0.593 | 3,508 | -2,631 | 0.00% | 2,080 |
| 2010-12-14 | 2010-12-10 | 0.564 | 6,139 | +2,631 | 0.00% | 3,465 |
| 2010-11-15 | 2010-11-11 | 0.639 | 3,508 | -877 | 0.00% | 2,240 |
| 2010-09-29 | 2010-09-27 | 0.616 | 4,385 | -877 | 0.00% | 2,700 |
| 2010-09-07 | 2010-09-03 | 0.559 | 5,262 | +877 | 0.00% | 2,940 |
| 2010-07-23 | 2010-07-21 | 0.582 | 4,385 | -877 | 0.00% | 2,550 |
| 2010-07-20 | 2010-07-16 | 0.559 | 5,262 | +877 | 0.00% | 2,940 |
| 2010-06-17 | 2010-06-14 | 0.604 | 4,385 | +1,754 | 0.00% | 2,650 |
| 2010-04-29 | 2010-04-27 | 0.844 | 2,631 | -4,385 | 0.00% | 2,220 |
| 2010-04-28 | 2010-04-26 | 0.855 | 7,016 | -877 | 0.00% | 6,000 |
| 2010-04-27 | 2010-04-23 | 0.832 | 7,893 | +3,508 | 0.00% | 6,570 |
| 2010-04-26 | 2010-04-22 | 0.878 | 4,385 | -1,754 | 0.00% | 3,850 |
| 2010-04-23 | 2010-04-21 | 0.889 | 6,139 | +877 | 0.00% | 5,460 |
| 2010-04-20 | 2010-04-16 | 1.026 | 5,262 | -3,508 | 0.00% | 5,400 |
| 2010-04-19 | 2010-04-15 | 0.844 | 8,770 | -1,754 | 0.00% | 7,400 |
| 2010-04-16 | 2010-04-14 | 0.810 | 10,524 | -3,509 | 0.00% | 8,520 |
| 2010-03-25 | 2010-03-23 | 0.753 | 14,033 | -36,835 | 0.00% | 10,560 |
| 2010-03-24 | 2010-03-22 | 0.730 | 50,868 | +20,172 | 0.01% | 37,120 |
| 2010-03-22 | 2010-03-18 | 0.730 | 30,696 | +11,401 | 0.00% | 22,400 |
| 2010-03-19 | 2010-03-17 | 0.741 | 19,295 | +8,771 | 0.00% | 14,300 |
| 2010-03-18 | 2010-03-16 | 0.764 | 10,524 | +1,754 | 0.00% | 8,040 |
| 2010-03-17 | 2010-03-15 | 0.661 | 8,770 | -877 | 0.00% | 5,800 |
| 2010-03-16 | 2010-03-12 | 0.673 | 9,647 | -1,754 | 0.00% | 6,490 |
| 2010-03-12 | 2010-03-10 | 0.696 | 11,401 | +877 | 0.00% | 7,930 |
| 2010-03-09 | 2010-03-05 | 0.707 | 10,524 | -4,386 | 0.00% | 7,440 |
| 2010-03-08 | 2010-03-04 | 0.707 | 14,910 | +1,754 | 0.00% | 10,540 |
| 2010-03-05 | 2010-03-03 | 0.730 | 13,156 | +4,386 | 0.00% | 9,600 |
| 2010-03-04 | 2010-03-02 | 0.730 | 8,770 | +8,770 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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