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 | 0.222 | 562,000 | +0 | 0.08% | 124,764 |
| 2025-10-13 | 2025-10-09 | 0.220 | 562,000 | +0 | 0.08% | 123,640 |
| 2025-10-10 | 2025-10-08 | 0.218 | 562,000 | +0 | 0.08% | 122,516 |
| 2025-10-09 | 2025-10-06 | 0.229 | 562,000 | +0 | 0.08% | 128,698 |
| 2025-10-08 | 2025-10-03 | 0.238 | 562,000 | +0 | 0.08% | 133,756 |
| 2025-10-06 | 2025-10-02 | 0.238 | 562,000 | +0 | 0.08% | 133,756 |
| 2025-10-03 | 2025-09-30 | 0.240 | 562,000 | +0 | 0.08% | 134,880 |
| 2025-10-02 | 2025-09-29 | 0.237 | 562,000 | +0 | 0.08% | 133,194 |
| 2025-09-30 | 2025-09-26 | 0.230 | 562,000 | +0 | 0.08% | 129,260 |
| 2025-09-29 | 2025-09-25 | 0.231 | 562,000 | +0 | 0.08% | 129,822 |
| 2025-09-26 | 2025-09-24 | 0.226 | 562,000 | +0 | 0.08% | 127,012 |
| 2025-09-25 | 2025-09-23 | 0.226 | 562,000 | +0 | 0.08% | 127,012 |
| 2025-09-24 | 2025-09-22 | 0.226 | 562,000 | +0 | 0.08% | 127,012 |
| 2025-09-23 | 2025-09-19 | 0.240 | 562,000 | +0 | 0.08% | 134,880 |
| 2025-09-22 | 2025-09-18 | 0.239 | 562,000 | +0 | 0.08% | 134,318 |
| 2025-09-19 | 2025-09-17 | 0.217 | 562,000 | +0 | 0.08% | 121,954 |
| 2025-09-18 | 2025-09-16 | 0.219 | 562,000 | +0 | 0.08% | 123,078 |
| 2025-09-17 | 2025-09-15 | 0.218 | 562,000 | +0 | 0.08% | 122,516 |
| 2025-09-16 | 2025-09-12 | 0.226 | 562,000 | +0 | 0.08% | 127,012 |
| 2025-09-15 | 2025-09-11 | 0.229 | 562,000 | +0 | 0.08% | 128,698 |
| 2025-09-12 | 2025-09-10 | 0.234 | 562,000 | +0 | 0.08% | 131,508 |
| 2025-09-11 | 2025-09-09 | 0.235 | 562,000 | +0 | 0.08% | 132,070 |
| 2025-09-10 | 2025-09-08 | 0.230 | 562,000 | +0 | 0.08% | 129,260 |
| 2025-09-09 | 2025-09-05 | 0.222 | 562,000 | +0 | 0.08% | 124,764 |
| 2025-09-08 | 2025-09-04 | 0.221 | 562,000 | +0 | 0.08% | 124,202 |
| 2025-09-05 | 2025-09-03 | 0.216 | 562,000 | +0 | 0.08% | 121,392 |
| 2025-09-04 | 2025-09-02 | 0.210 | 562,000 | +0 | 0.08% | 118,020 |
| 2025-09-03 | 2025-09-01 | 0.198 | 562,000 | +0 | 0.08% | 111,276 |
| 2025-09-02 | 2025-08-29 | 0.203 | 562,000 | +0 | 0.08% | 114,086 |
| 2025-09-01 | 2025-08-28 | 0.205 | 562,000 | +0 | 0.08% | 115,210 |
| 2025-08-29 | 2025-08-27 | 0.205 | 562,000 | +0 | 0.08% | 115,210 |
| 2025-08-28 | 2025-08-26 | 0.199 | 562,000 | +0 | 0.08% | 111,838 |
| 2025-08-27 | 2025-08-25 | 0.212 | 562,000 | +0 | 0.08% | 119,144 |
| 2025-08-26 | 2025-08-22 | 0.212 | 562,000 | +0 | 0.08% | 119,144 |
| 2025-08-25 | 2025-08-21 | 0.210 | 562,000 | +0 | 0.08% | 118,020 |
| 2025-08-22 | 2025-08-20 | 0.205 | 562,000 | +0 | 0.08% | 115,210 |
| 2025-08-21 | 2025-08-19 | 0.205 | 562,000 | +0 | 0.08% | 115,210 |
| 2025-08-20 | 2025-08-18 | 0.204 | 562,000 | +0 | 0.08% | 114,648 |
| 2025-08-19 | 2025-08-15 | 0.202 | 562,000 | +0 | 0.08% | 113,524 |
| 2025-08-18 | 2025-08-14 | 0.200 | 562,000 | +0 | 0.08% | 112,400 |
| 2025-08-15 | 2025-08-13 | 0.200 | 562,000 | +0 | 0.08% | 112,400 |
| 2025-08-14 | 2025-08-12 | 0.201 | 562,000 | +0 | 0.08% | 112,962 |
| 2025-08-13 | 2025-08-11 | 0.204 | 562,000 | +0 | 0.08% | 114,648 |
| 2025-08-12 | 2025-08-08 | 0.201 | 562,000 | +0 | 0.08% | 112,962 |
| 2025-08-11 | 2025-08-07 | 0.201 | 562,000 | +0 | 0.08% | 112,962 |
| 2025-08-08 | 2025-08-06 | 0.209 | 562,000 | +0 | 0.08% | 117,458 |
| 2025-08-07 | 2025-08-05 | 0.206 | 562,000 | +0 | 0.08% | 115,772 |
| 2025-08-06 | 2025-08-04 | 0.206 | 562,000 | +0 | 0.08% | 115,772 |
| 2025-08-05 | 2025-08-01 | 0.218 | 562,000 | +0 | 0.08% | 122,516 |
| 2025-08-04 | 2025-07-31 | 0.200 | 562,000 | +0 | 0.08% | 112,400 |
| 2025-08-01 | 2025-07-30 | 0.206 | 562,000 | -84,000 | 0.08% | 115,772 |
| 2025-07-10 | 2025-07-08 | 0.184 | 646,000 | +40,000 | 0.09% | 118,864 |
| 2025-04-11 | 2025-04-09 | 0.199 | 606,000 | -2,000 | 0.08% | 120,594 |
| 2025-02-20 | 2025-02-18 | 0.213 | 608,000 | +44,000 | 0.08% | 129,504 |
| 2024-11-01 | 2024-10-30 | 0.238 | 564,000 | -8,000 | 0.08% | 134,232 |
| 2024-10-10 | 2024-10-08 | 0.335 | 572,000 | -36,000 | 0.08% | 191,620 |
| 2024-10-07 | 2024-10-03 | 0.460 | 608,000 | +12,000 | 0.08% | 279,680 |
| 2024-10-04 | 2024-10-02 | 0.475 | 596,000 | +34,000 | 0.08% | 283,100 |
| 2023-07-28 | 2023-07-26 | 0.610 | 562,000 | +22,000 | 0.08% | 342,820 |
| 2023-07-27 | 2023-07-25 | 0.650 | 540,000 | +2,000 | 0.07% | 351,000 |
| 2022-06-30 | 2022-06-28 | 1.100 | 538,000 | +518,000 | 0.07% | 591,800 |
| 2022-06-29 | 2022-06-27 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2022-06-15 | 2022-06-13 | 1.030 | 0 | -2,000 | ||
| 2020-06-23 | 2020-06-19 | 1.883 | 2,000 | +13 | 0.00% | 3,765 |
| 2019-10-10 | 2019-10-08 | 2.638 | 1,987 | -7,946 | 0.00% | 5,241 |
| 2019-10-09 | 2019-10-04 | 2.618 | 9,933 | +7,946 | 0.00% | 26,001 |
| 2019-06-21 | 2019-06-19 | 3.336 | 1,987 | +141 | 0.00% | 6,629 |
| 2018-07-27 | 2018-07-25 | 3.726 | 1,846 | -72,013 | 0.00% | 6,878 |
| 2018-07-09 | 2018-07-05 | 3.639 | 73,859 | +72,013 | 0.01% | 268,799 |
| 2018-06-07 | 2018-06-05 | 5.946 | 1,846 | +174 | 0.00% | 10,977 |
| 2018-03-27 | 2018-03-23 | 4.307 | 1,672 | -8,358 | 0.00% | 7,201 |
| 2017-10-03 | 2017-09-28 | 3.697 | 10,030 | +1,672 | 0.00% | 37,080 |
| 2017-06-06 | 2017-06-02 | 3.743 | 8,358 | +450 | 0.00% | 31,284 |
| 2016-05-16 | 2016-05-12 | 3.703 | 7,908 | +400 | 0.00% | 29,280 |
| 2016-04-20 | 2016-04-18 | 3.889 | 7,508 | +7,508 | 0.00% | 29,199 |
| 2015-02-02 | 2015-01-29 | 5.591 | 0 | -10,142 | ||
| 2015-01-28 | 2015-01-26 | 5.273 | 10,142 | +10,142 | 0.00% | 53,480 |
| 2013-03-06 | 2013-03-04 | 5.989 | 0 | -1,376 | ||
| 2013-01-02 | 2012-12-27 | 4.855 | 1,376 | -6,880 | 0.00% | 6,680 |
| 2012-10-03 | 2012-09-27 | 4.070 | 8,256 | -13,759 | 0.00% | 33,601 |
| 2012-09-19 | 2012-09-17 | 4.288 | 22,015 | +13,759 | 0.01% | 94,400 |
| 2012-08-16 | 2012-08-14 | 4.215 | 8,256 | -16,511 | 0.00% | 34,801 |
| 2012-08-07 | 2012-08-03 | 3.925 | 24,767 | +16,511 | 0.01% | 97,200 |
| 2012-07-04 | 2012-06-29 | 3.997 | 8,256 | +8,256 | 0.00% | 33,001 |
| 2009-12-08 | 2009-12-04 | 6.693 | 0 | -26,534 | ||
| 2009-11-19 | 2009-11-17 | 4.960 | 26,534 | -13,267 | 0.01% | 131,600 |
| 2009-11-17 | 2009-11-13 | 4.975 | 39,801 | -6,633 | 0.02% | 198,000 |
| 2009-11-13 | 2009-11-11 | 4.794 | 46,434 | -6,634 | 0.02% | 222,598 |
| 2009-11-10 | 2009-11-06 | 4.884 | 53,068 | -6,633 | 0.03% | 259,200 |
| 2009-11-09 | 2009-11-05 | 4.794 | 59,701 | -6,634 | 0.03% | 286,198 |
| 2009-09-11 | 2009-09-09 | 4.342 | 66,335 | -70,315 | 0.03% | 288,000 |
| 2009-08-14 | 2009-08-12 | 3.362 | 136,650 | -173,797 | 0.07% | 459,380 |
| 2009-06-17 | 2009-06-15 | 3.286 | 310,447 | -26,534 | 0.16% | 1,020,239 |
| 2009-05-08 | 2009-05-06 | 2.369 | 336,981 | +4,616 | 0.18% | 798,335 |
| 2009-04-29 | 2009-04-27 | 1.467 | 332,365 | +332,365 | 0.18% | 487,680 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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