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 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 696,000 | +0 | 0.12% | 863,040 |
| 2025-10-03 | 2025-09-30 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-10-02 | 2025-09-29 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-30 | 2025-09-26 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-29 | 2025-09-25 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-09-25 | 2025-09-23 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-09-24 | 2025-09-22 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-09-23 | 2025-09-19 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-22 | 2025-09-18 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-09-19 | 2025-09-17 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-09-18 | 2025-09-16 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-09-17 | 2025-09-15 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-09-16 | 2025-09-12 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-09-12 | 2025-09-10 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 696,000 | +0 | 0.12% | 863,040 |
| 2025-09-10 | 2025-09-08 | 1.240 | 696,000 | +0 | 0.12% | 863,040 |
| 2025-09-09 | 2025-09-05 | 1.250 | 696,000 | +0 | 0.12% | 870,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-09-05 | 2025-09-03 | 1.190 | 696,000 | +0 | 0.12% | 828,240 |
| 2025-09-04 | 2025-09-02 | 1.180 | 696,000 | +0 | 0.12% | 821,280 |
| 2025-09-03 | 2025-09-01 | 1.190 | 696,000 | +0 | 0.12% | 828,240 |
| 2025-09-02 | 2025-08-29 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-09-01 | 2025-08-28 | 1.190 | 696,000 | +0 | 0.12% | 828,240 |
| 2025-08-29 | 2025-08-27 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-08-28 | 2025-08-26 | 1.230 | 696,000 | +0 | 0.12% | 856,080 |
| 2025-08-27 | 2025-08-25 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-08-26 | 2025-08-22 | 1.220 | 696,000 | +0 | 0.12% | 849,120 |
| 2025-08-25 | 2025-08-21 | 1.210 | 696,000 | +0 | 0.12% | 842,160 |
| 2025-08-22 | 2025-08-20 | 1.190 | 696,000 | +0 | 0.12% | 828,240 |
| 2025-08-21 | 2025-08-19 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-08-20 | 2025-08-18 | 1.190 | 696,000 | +0 | 0.12% | 828,240 |
| 2025-08-19 | 2025-08-15 | 1.170 | 696,000 | +0 | 0.12% | 814,320 |
| 2025-08-18 | 2025-08-14 | 1.160 | 696,000 | +0 | 0.12% | 807,360 |
| 2025-08-15 | 2025-08-13 | 1.200 | 696,000 | +0 | 0.12% | 835,200 |
| 2025-08-14 | 2025-08-12 | 1.200 | 696,000 | -40,000 | 0.12% | 835,200 |
| 2025-08-13 | 2025-08-11 | 1.100 | 736,000 | -60,000 | 0.13% | 809,600 |
| 2025-07-22 | 2025-07-18 | 0.980 | 796,000 | -508,000 | 0.14% | 780,080 |
| 2025-07-18 | 2025-07-16 | 1.010 | 1,304,000 | -72,000 | 0.23% | 1,317,040 |
| 2025-07-16 | 2025-07-14 | 1.000 | 1,376,000 | +100,000 | 0.24% | 1,376,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 1,276,000 | +20,000 | 0.23% | 1,237,720 |
| 2025-06-26 | 2025-06-24 | 0.970 | 1,256,000 | +20,000 | 0.22% | 1,218,320 |
| 2025-06-23 | 2025-06-19 | 0.960 | 1,236,000 | +20,000 | 0.22% | 1,186,560 |
| 2025-06-19 | 2025-06-17 | 0.980 | 1,216,000 | +288,000 | 0.22% | 1,191,680 |
| 2025-06-11 | 2025-06-09 | 1.104 | 928,000 | +45,508 | 0.16% | 1,024,647 |
| 2025-06-06 | 2025-06-04 | 1.115 | 882,492 | +3,804 | 0.16% | 983,680 |
| 2025-06-05 | 2025-06-03 | 1.125 | 878,688 | +117,919 | 0.16% | 988,679 |
| 2025-06-03 | 2025-05-30 | 1.115 | 760,769 | +346,150 | 0.14% | 848,000 |
| 2025-06-02 | 2025-05-29 | 1.125 | 414,619 | -76,077 | 0.08% | 466,520 |
| 2025-05-29 | 2025-05-27 | 0.946 | 490,696 | +38,038 | 0.09% | 464,400 |
| 2025-05-28 | 2025-05-26 | 0.946 | 452,658 | +38,039 | 0.08% | 428,400 |
| 2025-04-11 | 2025-04-09 | 0.799 | 414,619 | +38,038 | 0.08% | 331,360 |
| 2025-02-26 | 2025-02-24 | 1.058 | 376,581 | +20,965 | 0.07% | 398,378 |
| 2024-11-07 | 2024-11-05 | 0.913 | 355,616 | -64,658 | 0.07% | 324,720 |
| 2024-11-06 | 2024-11-04 | 0.913 | 420,274 | -21,553 | 0.08% | 383,760 |
| 2024-11-01 | 2024-10-30 | 0.913 | 441,827 | -3,592 | 0.09% | 403,440 |
| 2024-10-29 | 2024-10-25 | 0.913 | 445,419 | -32,328 | 0.09% | 406,720 |
| 2024-10-25 | 2024-10-23 | 0.913 | 477,747 | -3,592 | 0.09% | 436,240 |
| 2024-10-24 | 2024-10-22 | 0.924 | 481,339 | -17,961 | 0.10% | 444,880 |
| 2024-10-23 | 2024-10-21 | 0.935 | 499,300 | -32,329 | 0.10% | 467,040 |
| 2024-08-23 | 2024-08-21 | 0.802 | 531,629 | +3,592 | 0.11% | 426,240 |
| 2024-08-22 | 2024-08-20 | 0.779 | 528,037 | +3,592 | 0.10% | 411,600 |
| 2024-08-20 | 2024-08-16 | 0.779 | 524,445 | +3,593 | 0.10% | 408,800 |
| 2024-08-16 | 2024-08-14 | 0.779 | 520,852 | +17,960 | 0.10% | 406,000 |
| 2024-08-15 | 2024-08-13 | 0.779 | 502,892 | +17,960 | 0.10% | 392,000 |
| 2024-06-13 | 2024-06-11 | 0.877 | 484,932 | +22,971 | 0.10% | 425,139 |
| 2024-02-28 | 2024-02-26 | 0.893 | 461,961 | +26,677 | 0.10% | 412,628 |
| 2023-12-04 | 2023-11-30 | 0.720 | 435,284 | +35,467 | 0.10% | 313,200 |
| 2023-10-05 | 2023-10-03 | 0.769 | 399,817 | +29,019 | 0.09% | 307,520 |
| 2023-09-27 | 2023-09-25 | 0.794 | 370,798 | +3,224 | 0.08% | 294,400 |
| 2023-08-31 | 2023-08-29 | 0.806 | 367,574 | +29,019 | 0.08% | 296,400 |
| 2023-08-29 | 2023-08-25 | 0.844 | 338,555 | +16,122 | 0.07% | 285,600 |
| 2023-06-12 | 2023-06-08 | 0.899 | 322,433 | +11,055 | 0.07% | 289,941 |
| 2023-04-26 | 2023-04-24 | 0.899 | 311,378 | +3,114 | 0.07% | 280,000 |
| 2023-02-27 | 2023-02-23 | 1.048 | 308,264 | +17,441 | 0.07% | 323,206 |
| 2022-06-13 | 2022-06-09 | 0.911 | 290,823 | +8,126 | 0.07% | 264,799 |
| 2022-03-23 | 2022-03-21 | 0.994 | 282,697 | +11,814 | 0.07% | 281,024 |
| 2021-06-24 | 2021-06-22 | 0.950 | 270,883 | -30,098 | 0.07% | 257,400 |
| 2021-06-11 | 2021-06-09 | 1.005 | 300,981 | +12,129 | 0.08% | 302,594 |
| 2021-06-02 | 2021-05-31 | 0.975 | 288,852 | -5,252 | 0.08% | 281,600 |
| 2021-05-28 | 2021-05-26 | 0.990 | 294,104 | -2,626 | 0.08% | 291,200 |
| 2021-05-24 | 2021-05-20 | 0.990 | 296,730 | -13,129 | 0.08% | 293,800 |
| 2021-03-24 | 2021-03-22 | 0.975 | 309,859 | -5,252 | 0.08% | 302,080 |
| 2021-02-24 | 2021-02-22 | 1.091 | 315,111 | +24,827 | 0.09% | 343,895 |
| 2021-02-03 | 2021-02-01 | 1.042 | 290,284 | +2,419 | 0.09% | 302,400 |
| 2020-10-30 | 2020-10-28 | 1.009 | 287,865 | +2,419 | 0.08% | 290,360 |
| 2020-10-29 | 2020-10-27 | 1.009 | 285,446 | +67,733 | 0.08% | 287,920 |
| 2020-10-28 | 2020-10-23 | 1.025 | 217,713 | +58,057 | 0.06% | 223,200 |
| 2020-10-22 | 2020-10-20 | 0.992 | 159,656 | +72,571 | 0.05% | 158,400 |
| 2020-10-20 | 2020-10-16 | 1.042 | 87,085 | +60,476 | 0.03% | 90,720 |
| 2020-02-25 | 2020-02-21 | 1.581 | 26,609 | +1,554 | 0.01% | 42,057 |
| 2020-02-21 | 2020-02-19 | 1.563 | 25,055 | -4,555 | 0.01% | 39,160 |
| 2020-02-18 | 2020-02-14 | 1.545 | 29,610 | -15,944 | 0.01% | 45,760 |
| 2020-02-13 | 2020-02-11 | 1.405 | 45,554 | -15,944 | 0.01% | 64,000 |
| 2020-01-16 | 2020-01-14 | 1.422 | 61,498 | -4,555 | 0.02% | 87,480 |
| 2020-01-02 | 2019-12-27 | 1.475 | 66,053 | -6,833 | 0.02% | 97,440 |
| 2019-12-02 | 2019-11-28 | 1.264 | 72,886 | -4,556 | 0.02% | 92,160 |
| 2019-11-29 | 2019-11-27 | 1.282 | 77,442 | -2,277 | 0.02% | 99,280 |
| 2019-11-28 | 2019-11-26 | 1.247 | 79,719 | -4,556 | 0.02% | 99,399 |
| 2019-11-25 | 2019-11-21 | 1.264 | 84,275 | -2,278 | 0.03% | 106,560 |
| 2019-10-04 | 2019-10-02 | 1.247 | 86,553 | -4,555 | 0.03% | 107,921 |
| 2019-07-30 | 2019-07-26 | 1.387 | 91,108 | -6,833 | 0.03% | 126,400 |
| 2019-07-19 | 2019-07-17 | 1.405 | 97,941 | -6,833 | 0.03% | 137,600 |
| 2019-07-18 | 2019-07-16 | 1.387 | 104,774 | -18,222 | 0.03% | 145,360 |
| 2019-07-08 | 2019-07-04 | 1.106 | 122,996 | -4,555 | 0.04% | 136,080 |
| 2019-06-04 | 2019-05-31 | 1.089 | 127,551 | -4,556 | 0.04% | 138,880 |
| 2019-05-16 | 2019-05-14 | 1.089 | 132,107 | -6,833 | 0.04% | 143,841 |
| 2019-04-26 | 2019-04-24 | 1.054 | 138,940 | -2,277 | 0.04% | 146,400 |
| 2019-04-24 | 2019-04-18 | 1.159 | 141,217 | -6,833 | 0.04% | 163,680 |
| 2019-04-16 | 2019-04-12 | 1.142 | 148,050 | -2,278 | 0.04% | 169,000 |
| 2019-03-07 | 2019-03-05 | 1.403 | 150,328 | +5,428 | 0.04% | 210,896 |
| 2018-09-04 | 2018-08-31 | 1.330 | 144,900 | -2,195 | 0.04% | 192,721 |
| 2018-05-17 | 2018-05-15 | 1.312 | 147,095 | -35,127 | 0.04% | 192,960 |
| 2018-04-27 | 2018-04-25 | 1.312 | 182,222 | -4,391 | 0.05% | 239,040 |
| 2018-04-09 | 2018-04-04 | 1.330 | 186,613 | -2,196 | 0.05% | 248,200 |
| 2018-04-04 | 2018-03-29 | 1.348 | 188,809 | -19,759 | 0.06% | 254,561 |
| 2018-03-26 | 2018-03-22 | 1.421 | 208,568 | -24,150 | 0.06% | 296,401 |
| 2018-03-21 | 2018-03-19 | 1.403 | 232,718 | -4,390 | 0.07% | 326,481 |
| 2018-03-07 | 2018-03-05 | 1.459 | 237,108 | +6,224 | 0.07% | 346,043 |
| 2018-03-05 | 2018-03-01 | 1.516 | 230,884 | -10,689 | 0.07% | 349,920 |
| 2018-03-01 | 2018-02-27 | 1.534 | 241,573 | -8,552 | 0.07% | 370,639 |
| 2018-02-28 | 2018-02-26 | 1.478 | 250,125 | -2,137 | 0.08% | 369,720 |
| 2018-02-21 | 2018-02-15 | 1.422 | 252,262 | -47,032 | 0.08% | 358,719 |
| 2017-06-28 | 2017-06-26 | 1.516 | 299,294 | +275,778 | 0.09% | 453,599 |
| 2017-05-08 | 2017-05-04 | 1.647 | 23,516 | -19,240 | 0.01% | 38,720 |
| 2017-03-22 | 2017-03-20 | 1.778 | 42,756 | -1,889,831 | 0.01% | 75,999 |
| 2017-02-28 | 2017-02-24 | 1.911 | 1,932,587 | +40,584 | 0.57% | 3,693,564 |
| 2017-01-24 | 2017-01-20 | 1.605 | 1,892,003 | +1,868,981 | 0.57% | 3,037,440 |
| 2016-03-01 | 2016-02-26 | 2.266 | 23,022 | +493 | 0.01% | 52,157 |
| 2016-01-15 | 2016-01-13 | 2.187 | 22,529 | +2,048 | 0.01% | 49,280 |
| 2016-01-14 | 2016-01-12 | 2.148 | 20,481 | +4,096 | 0.01% | 44,001 |
| 2016-01-04 | 2015-12-29 | 2.598 | 16,385 | +6,145 | 0.01% | 42,561 |
| 2015-12-21 | 2015-12-17 | 2.676 | 10,240 | -6,145 | 0.00% | 27,399 |
| 2015-12-15 | 2015-12-11 | 2.598 | 16,385 | -10,240 | 0.00% | 42,561 |
| 2015-12-11 | 2015-12-09 | 2.676 | 26,625 | -20,481 | 0.01% | 71,240 |
| 2015-12-10 | 2015-12-08 | 2.715 | 47,106 | -30,721 | 0.01% | 127,881 |
| 2015-12-04 | 2015-12-02 | 2.871 | 77,827 | -10,240 | 0.02% | 223,440 |
| 2015-11-25 | 2015-11-23 | 2.734 | 88,067 | +8,192 | 0.03% | 240,799 |
| 2015-11-23 | 2015-11-19 | 2.734 | 79,875 | -18,433 | 0.02% | 218,400 |
| 2015-11-13 | 2015-11-11 | 2.598 | 98,308 | -4,096 | 0.03% | 255,361 |
| 2015-11-12 | 2015-11-10 | 2.480 | 102,404 | +4,096 | 0.03% | 254,001 |
| 2015-11-09 | 2015-11-05 | 2.519 | 98,308 | +4,097 | 0.03% | 247,681 |
| 2015-10-29 | 2015-10-27 | 2.812 | 94,211 | -28,674 | 0.03% | 264,959 |
| 2015-10-28 | 2015-10-26 | 2.734 | 122,885 | +12,289 | 0.04% | 336,001 |
| 2015-10-20 | 2015-10-16 | 2.695 | 110,596 | +16,385 | 0.03% | 298,080 |
| 2015-10-15 | 2015-10-13 | 2.715 | 94,211 | -18,433 | 0.03% | 255,759 |
| 2015-10-07 | 2015-10-05 | 2.168 | 112,644 | +18,433 | 0.03% | 244,200 |
| 2015-08-24 | 2015-08-20 | 1.836 | 94,211 | +4,096 | 0.03% | 172,959 |
| 2015-08-21 | 2015-08-19 | 1.816 | 90,115 | +4,096 | 0.03% | 163,679 |
| 2015-08-20 | 2015-08-18 | 1.816 | 86,019 | +4,096 | 0.03% | 156,240 |
| 2015-08-18 | 2015-08-14 | 1.875 | 81,923 | +20,481 | 0.02% | 153,600 |
| 2015-08-17 | 2015-08-13 | 2.266 | 61,442 | -20,481 | 0.02% | 139,199 |
| 2015-07-15 | 2015-07-13 | 2.539 | 81,923 | -2,048 | 0.02% | 208,000 |
| 2015-07-10 | 2015-07-08 | 1.562 | 83,971 | +6,144 | 0.03% | 131,200 |
| 2015-07-09 | 2015-07-07 | 1.855 | 77,827 | +8,192 | 0.02% | 144,400 |
| 2015-07-08 | 2015-07-06 | 2.324 | 69,635 | +26,625 | 0.02% | 161,841 |
| 2015-07-07 | 2015-07-03 | 2.949 | 43,010 | +14,337 | 0.01% | 126,841 |
| 2015-07-06 | 2015-07-02 | 3.183 | 28,673 | +8,192 | 0.01% | 91,280 |
| 2015-06-18 | 2015-06-16 | 3.301 | 20,481 | +2,048 | 0.01% | 67,601 |
| 2015-06-16 | 2015-06-12 | 3.515 | 18,433 | +2,048 | 0.01% | 64,801 |
| 2015-06-12 | 2015-06-10 | 3.359 | 16,385 | +4,097 | 0.00% | 55,041 |
| 2015-06-11 | 2015-06-09 | 3.672 | 12,288 | +4,096 | 0.00% | 45,118 |
| 2015-06-10 | 2015-06-08 | 3.711 | 8,192 | +4,096 | 0.00% | 30,399 |
| 2015-06-08 | 2015-06-04 | 3.730 | 4,096 | +4,096 | 0.00% | 15,279 |
| 2015-05-26 | 2015-05-21 | 3.887 | 0 | -88,067 | ||
| 2015-05-20 | 2015-05-18 | 3.476 | 88,067 | +88,067 | 0.03% | 306,159 |
| 2015-03-09 | 2015-03-05 | 2.480 | 0 | -10,240 | ||
| 2015-03-06 | 2015-03-04 | 2.363 | 10,240 | -6,145 | 0.00% | 24,199 |
| 2015-03-03 | 2015-02-27 | 2.631 | 16,385 | +208 | 0.01% | 43,108 |
| 2015-02-25 | 2015-02-23 | 2.671 | 16,177 | +6,067 | 0.01% | 43,201 |
| 2015-02-12 | 2015-02-10 | 2.473 | 10,110 | +10,110 | 0.00% | 24,999 |
| 2015-01-12 | 2015-01-08 | 1.741 | 0 | -121,326 | ||
| 2015-01-09 | 2015-01-07 | 1.721 | 121,326 | +121,326 | 0.04% | 208,801 |
| 2015-01-06 | 2015-01-02 | 1.741 | 0 | -260,850 | ||
| 2015-01-05 | 2014-12-31 | 1.741 | 260,850 | +260,850 | 0.09% | 454,080 |
| 2014-12-23 | 2014-12-19 | 1.741 | 0 | -232,541 | ||
| 2014-12-22 | 2014-12-18 | 1.721 | 232,541 | +232,541 | 0.08% | 400,201 |
| 2014-12-17 | 2014-12-15 | 1.681 | 0 | -206,253 | ||
| 2014-12-16 | 2014-12-12 | 1.701 | 206,253 | +206,253 | 0.07% | 350,879 |
| 2014-12-15 | 2014-12-11 | 1.721 | 0 | -151,657 | ||
| 2014-12-12 | 2014-12-10 | 1.721 | 151,657 | +151,657 | 0.05% | 261,000 |
| 2014-12-10 | 2014-12-08 | 1.820 | 0 | -202,209 | ||
| 2014-12-09 | 2014-12-05 | 1.780 | 202,209 | +202,209 | 0.07% | 360,000 |
| 2014-04-30 | 2014-04-28 | 1.583 | 0 | -58,641 | ||
| 2014-04-22 | 2014-04-16 | 1.662 | 58,641 | -26,287 | 0.02% | 97,441 |
| 2014-04-15 | 2014-04-11 | 1.681 | 84,928 | +84,928 | 0.03% | 142,800 |
| 2013-11-07 | 2013-11-05 | 0.990 | 0 | -1,980 | ||
| 2013-03-05 | 2013-03-01 | 1.038 | 1,980 | +52 | 0.00% | 2,054 |
| 2012-07-04 | 2012-06-29 | 1.006 | 1,928 | +1,928 | 0.00% | 1,940 |
| 2011-01-04 | 2010-12-31 | 1.679 | 0 | -3,668 | ||
| 2010-09-21 | 2010-09-17 | 1.897 | 3,668 | +1,834 | 0.00% | 6,960 |
| 2010-09-16 | 2010-09-14 | 2.094 | 1,834 | +1,834 | 0.00% | 3,840 |
| 2010-09-10 | 2010-09-08 | 1.832 | 0 | -1,834 | ||
| 2010-09-09 | 2010-09-07 | 1.876 | 1,834 | +1,834 | 0.00% | 3,440 |
| 2010-08-19 | 2010-08-17 | 2.486 | 0 | -1,834 | ||
| 2010-08-17 | 2010-08-13 | 2.159 | 1,834 | +1,834 | 0.00% | 3,960 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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