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 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.275 | 250 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-10-09 | 2025-10-06 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-03 | 2025-09-30 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-10-02 | 2025-09-29 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-26 | 2025-09-24 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-24 | 2025-09-22 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-23 | 2025-09-19 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-19 | 2025-09-17 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-09-15 | 2025-09-11 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-12 | 2025-09-10 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-11 | 2025-09-09 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-09-10 | 2025-09-08 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-09-09 | 2025-09-05 | 0.325 | 250 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-05 | 2025-09-03 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-09-04 | 2025-09-02 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-09-02 | 2025-08-29 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-08-29 | 2025-08-27 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-28 | 2025-08-26 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-08-27 | 2025-08-25 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 0.245 | 250 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.247 | 250 | +0 | 0.00% | 62 |
| 2025-08-22 | 2025-08-20 | 0.201 | 250 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 0.209 | 250 | +0 | 0.00% | 52 |
| 2025-08-20 | 2025-08-18 | 0.200 | 250 | +0 | 0.00% | 50 |
| 2025-08-19 | 2025-08-15 | 0.179 | 250 | +0 | 0.00% | 45 |
| 2025-08-18 | 2025-08-14 | 0.184 | 250 | +0 | 0.00% | 46 |
| 2025-08-15 | 2025-08-13 | 0.190 | 250 | +0 | 0.00% | 48 |
| 2025-08-14 | 2025-08-12 | 0.213 | 250 | -10,000 | 0.00% | 53 |
| 2025-04-02 | 2025-03-31 | 0.083 | 10,250 | -500,000 | 0.00% | 851 |
| 2025-03-18 | 2025-03-14 | 0.113 | 510,250 | -200,000 | 0.05% | 57,658 |
| 2025-03-17 | 2025-03-13 | 0.130 | 710,250 | +700,000 | 0.07% | 92,332 |
| 2024-10-08 | 2024-10-04 | 0.135 | 10,250 | +10,000 | 0.00% | 1,384 |
| 2020-07-13 | 2020-07-09 | 0.102 | 250 | -3,750 | 0.00% | 26 |
| 2019-04-01 | 2019-03-28 | 0.540 | 4,000 | -25,000 | 0.00% | 2,160 |
| 2018-09-21 | 2018-09-19 | 0.636 | 29,000 | -45,750 | 0.01% | 18,444 |
| 2018-09-20 | 2018-09-18 | 0.524 | 74,750 | +45,750 | 0.01% | 39,169 |
| 2018-01-29 | 2018-01-25 | 0.720 | 29,000 | +25,000 | 0.01% | 20,880 |
| 2016-04-26 | 2016-04-22 | 2.800 | 4,000 | -8,750 | 0.00% | 11,200 |
| 2016-04-21 | 2016-04-19 | 2.840 | 12,750 | +8,750 | 0.00% | 36,210 |
| 2016-04-18 | 2016-04-14 | 2.720 | 4,000 | -25,000 | 0.00% | 10,880 |
| 2016-04-15 | 2016-04-13 | 2.840 | 29,000 | +20,000 | 0.01% | 82,360 |
| 2016-04-11 | 2016-04-07 | 3.240 | 9,000 | +5,000 | 0.00% | 29,160 |
| 2016-04-07 | 2016-04-05 | 3.000 | 4,000 | -6,500 | 0.00% | 12,000 |
| 2016-04-05 | 2016-03-31 | 3.760 | 10,500 | -5,000 | 0.00% | 39,480 |
| 2016-03-31 | 2016-03-29 | 4.480 | 15,500 | -26,500 | 0.01% | 69,440 |
| 2016-03-30 | 2016-03-24 | 5.280 | 42,000 | +2,500 | 0.01% | 221,760 |
| 2016-03-29 | 2016-03-23 | 5.560 | 39,500 | -1,500 | 0.01% | 219,620 |
| 2016-03-21 | 2016-03-17 | 5.920 | 41,000 | -3,500 | 0.01% | 242,720 |
| 2016-03-18 | 2016-03-16 | 6.240 | 44,500 | +6,500 | 0.01% | 277,680 |
| 2016-03-17 | 2016-03-15 | 6.080 | 38,000 | -750 | 0.01% | 231,040 |
| 2016-03-16 | 2016-03-14 | 7.280 | 38,750 | +500 | 0.01% | 282,100 |
| 2016-03-15 | 2016-03-11 | 5.880 | 38,250 | -14,000 | 0.01% | 224,910 |
| 2016-03-14 | 2016-03-10 | 4.760 | 52,250 | -4,500 | 0.02% | 248,710 |
| 2016-03-11 | 2016-03-09 | 7.520 | 56,750 | -63,000 | 0.02% | 426,760 |
| 2016-03-10 | 2016-03-08 | 8.480 | 119,750 | +500 | 0.04% | 1,015,480 |
| 2016-03-09 | 2016-03-07 | 11.880 | 119,250 | +69,750 | 0.04% | 1,416,690 |
| 2016-03-08 | 2016-03-04 | 14.400 | 49,500 | -3,750 | 0.02% | 712,800 |
| 2016-03-07 | 2016-03-03 | 11.800 | 53,250 | -7,500 | 0.02% | 628,350 |
| 2016-03-04 | 2016-03-02 | 12.360 | 60,750 | +7,500 | 0.02% | 750,870 |
| 2016-02-29 | 2016-02-25 | 14.000 | 53,250 | +15,000 | 0.02% | 745,500 |
| 2016-02-26 | 2016-02-24 | 13.880 | 38,250 | +16,750 | 0.01% | 530,910 |
| 2016-02-25 | 2016-02-23 | 12.760 | 21,500 | +17,500 | 0.01% | 274,340 |
| 2016-02-24 | 2016-02-22 | 12.080 | 4,000 | -500 | 0.00% | 48,320 |
| 2016-02-22 | 2016-02-18 | 10.840 | 4,500 | +500 | 0.00% | 48,780 |
| 2016-01-13 | 2016-01-11 | 7.920 | 4,000 | -30,000 | 0.00% | 31,680 |
| 2016-01-12 | 2016-01-08 | 8.360 | 34,000 | -2,500 | 0.01% | 284,240 |
| 2016-01-07 | 2016-01-05 | 8.760 | 36,500 | +5,000 | 0.01% | 319,740 |
| 2016-01-06 | 2016-01-04 | 8.840 | 31,500 | -7,500 | 0.01% | 278,460 |
| 2016-01-04 | 2015-12-29 | 9.800 | 39,000 | +32,500 | 0.02% | 382,200 |
| 2015-12-29 | 2015-12-24 | 12.320 | 6,500 | -30,000 | 0.00% | 80,080 |
| 2015-12-28 | 2015-12-22 | 8.080 | 36,500 | +25,000 | 0.01% | 294,920 |
| 2015-12-23 | 2015-12-21 | 9.360 | 11,500 | -24,500 | 0.00% | 107,640 |
| 2015-12-22 | 2015-12-18 | 8.560 | 36,000 | -500 | 0.01% | 308,160 |
| 2015-12-21 | 2015-12-17 | 8.560 | 36,500 | +22,500 | 0.01% | 312,440 |
| 2015-12-16 | 2015-12-14 | 8.360 | 14,000 | -5,500 | 0.01% | 117,040 |
| 2015-12-15 | 2015-12-11 | 8.280 | 19,500 | +5,500 | 0.01% | 161,460 |
| 2015-12-09 | 2015-12-07 | 7.920 | 14,000 | -5,000 | 0.01% | 110,880 |
| 2015-11-10 | 2015-11-06 | 2.560 | 19,000 | -7,500 | 0.01% | 48,640 |
| 2015-11-06 | 2015-11-04 | 2.720 | 26,500 | +2,500 | 0.01% | 72,080 |
| 2015-11-05 | 2015-11-03 | 2.800 | 24,000 | +5,000 | 0.01% | 67,200 |
| 2015-05-28 | 2015-05-26 | 3.480 | 19,000 | -10,000 | 0.01% | 66,120 |
| 2015-05-20 | 2015-05-18 | 2.800 | 29,000 | +10,000 | 0.01% | 81,200 |
| 2015-05-19 | 2015-05-15 | 2.920 | 19,000 | -59,750 | 0.01% | 55,480 |
| 2015-05-14 | 2015-05-12 | 3.040 | 78,750 | -15,250 | 0.04% | 239,400 |
| 2015-05-13 | 2015-05-11 | 3.040 | 94,000 | +75,000 | 0.04% | 285,760 |
| 2012-07-04 | 2012-06-29 | 1.520 | 19,000 | +18,750 | 0.01% | 28,880 |
| 2010-12-07 | 2010-12-03 | 10.600 | 250 | 0.00% | 2,650 |
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