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 | 0.560 | 1,680,000 | +0 | 0.13% | 940,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,680,000 | +0 | 0.13% | 1,041,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,680,000 | +0 | 0.13% | 1,338,731 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,680,000 | +267,463 | 0.13% | 1,218,845 |
| 2025-10-08 | 2025-10-03 | 0.571 | 1,412,537 | +0 | 0.13% | 806,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 1,412,537 | +0 | 0.13% | 831,600 |
| 2025-10-03 | 2025-09-30 | 0.583 | 1,412,537 | +0 | 0.13% | 823,200 |
| 2025-10-02 | 2025-09-29 | 0.577 | 1,412,537 | +0 | 0.13% | 814,800 |
| 2025-09-30 | 2025-09-26 | 0.559 | 1,412,537 | +0 | 0.13% | 789,600 |
| 2025-09-29 | 2025-09-25 | 0.553 | 1,412,537 | +0 | 0.13% | 781,200 |
| 2025-09-26 | 2025-09-24 | 0.571 | 1,412,537 | +0 | 0.13% | 806,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 1,412,537 | +0 | 0.13% | 831,600 |
| 2025-09-24 | 2025-09-22 | 0.595 | 1,412,537 | +0 | 0.13% | 840,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 1,412,537 | +0 | 0.13% | 840,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 1,412,537 | +0 | 0.13% | 823,200 |
| 2025-09-19 | 2025-09-17 | 0.577 | 1,412,537 | +8,408 | 0.13% | 814,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,404,129 | +8,408 | 0.13% | 885,100 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,395,721 | +975,323 | 0.13% | 788,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 420,398 | +235,423 | 0.04% | 265,000 |
| 2025-08-27 | 2025-08-25 | 0.452 | 184,975 | +8,408 | 0.02% | 83,600 |
| 2025-08-18 | 2025-08-14 | 0.476 | 176,567 | +8,408 | 0.02% | 84,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 168,159 | +168,159 | 0.02% | 84,000 |
| 2021-05-27 | 2021-05-25 | 0.294 | 0 | -75,456 | ||
| 2021-05-24 | 2021-05-20 | 0.306 | 75,456 | -75,456 | 0.01% | 23,100 |
| 2021-05-14 | 2021-05-12 | 0.298 | 150,912 | -75,456 | 0.03% | 45,000 |
| 2021-05-12 | 2021-05-10 | 0.305 | 226,368 | -150,912 | 0.05% | 69,000 |
| 2021-04-01 | 2021-03-30 | 0.290 | 377,280 | -226,368 | 0.08% | 109,500 |
| 2021-03-23 | 2021-03-19 | 0.269 | 603,648 | -75,456 | 0.13% | 162,400 |
| 2021-03-17 | 2021-03-15 | 0.269 | 679,104 | -75,457 | 0.15% | 182,700 |
| 2021-03-10 | 2021-03-08 | 0.286 | 754,561 | -128,275 | 0.17% | 216,000 |
| 2020-08-11 | 2020-08-07 | 0.205 | 882,836 | +75,456 | 0.19% | 181,350 |
| 2020-07-15 | 2020-07-13 | 0.235 | 807,380 | -90,547 | 0.18% | 189,390 |
| 2020-07-08 | 2020-07-06 | 0.243 | 897,927 | +37,728 | 0.20% | 217,770 |
| 2020-07-03 | 2020-06-30 | 0.231 | 860,199 | +22,637 | 0.19% | 198,360 |
| 2020-06-29 | 2020-06-24 | 0.235 | 837,562 | +747,015 | 0.18% | 196,470 |
| 2020-05-28 | 2020-05-26 | 0.216 | 90,547 | +45,273 | 0.02% | 19,560 |
| 2020-05-22 | 2020-05-20 | 0.223 | 45,274 | +45,274 | 0.01% | 10,080 |
| 2019-12-17 | 2019-12-13 | 0.163 | 0 | -736,264 | ||
| 2019-12-16 | 2019-12-12 | 0.160 | 736,264 | +736,264 | 0.14% | 118,000 |
| 2019-08-21 | 2019-08-19 | 0.212 | 0 | -1,214,835 | ||
| 2019-08-05 | 2019-08-01 | 0.223 | 1,214,835 | +1,214,835 | 0.24% | 270,600 |
| 2018-04-24 | 2018-04-20 | 0.440 | 0 | -368,132 | ||
| 2018-04-20 | 2018-04-18 | 0.440 | 368,132 | +368,132 | 0.09% | 162,000 |
| 2017-11-29 | 2017-11-27 | 0.402 | 0 | -74,583 | ||
| 2017-10-23 | 2017-10-19 | 0.451 | 74,583 | -74,582 | 0.03% | 33,600 |
| 2017-09-01 | 2017-08-30 | 0.416 | 149,165 | -261,039 | 0.05% | 62,000 |
| 2017-08-29 | 2017-08-25 | 0.432 | 410,204 | +261,039 | 0.14% | 177,100 |
| 2017-06-29 | 2017-06-27 | 0.496 | 149,165 | -111,874 | 0.05% | 74,000 |
| 2017-06-14 | 2017-06-12 | 0.598 | 261,039 | +74,583 | 0.09% | 156,100 |
| 2017-06-09 | 2017-06-07 | 0.539 | 186,456 | -134,249 | 0.06% | 100,500 |
| 2017-06-08 | 2017-06-06 | 0.550 | 320,705 | -14,917 | 0.11% | 176,300 |
| 2017-03-23 | 2017-03-21 | 0.611 | 335,622 | +111,874 | 0.12% | 205,200 |
| 2017-03-02 | 2017-02-28 | 0.697 | 223,748 | -111,874 | 0.08% | 156,000 |
| 2017-02-27 | 2017-02-23 | 0.633 | 335,622 | +74,583 | 0.12% | 212,400 |
| 2017-02-17 | 2017-02-15 | 0.654 | 261,039 | -1,245,529 | 0.09% | 170,800 |
| 2017-02-16 | 2017-02-14 | 0.662 | 1,506,568 | +1,245,529 | 0.52% | 997,880 |
| 2017-02-15 | 2017-02-13 | 0.670 | 261,039 | -596,660 | 0.09% | 175,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 857,699 | +783,116 | 0.30% | 609,500 |
| 2017-02-13 | 2017-02-09 | 0.724 | 74,583 | -745,825 | 0.03% | 54,000 |
| 2017-02-10 | 2017-02-08 | 0.737 | 820,408 | +820,408 | 0.28% | 605,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 0 | -835,325 | ||
| 2017-02-08 | 2017-02-06 | 0.764 | 835,325 | +835,325 | 0.29% | 638,400 |
| 2017-02-07 | 2017-02-03 | 0.764 | 0 | -1,006,865 | ||
| 2017-02-06 | 2017-02-02 | 0.724 | 1,006,865 | +1,006,865 | 0.35% | 729,000 |
| 2017-02-03 | 2017-02-01 | 0.804 | 0 | -454,954 | ||
| 2017-02-02 | 2017-01-27 | 0.845 | 454,954 | +201,373 | 0.16% | 384,300 |
| 2017-02-01 | 2017-01-25 | 0.831 | 253,581 | -268,497 | 0.09% | 210,800 |
| 2017-01-26 | 2017-01-24 | 0.858 | 522,078 | +522,078 | 0.18% | 448,000 |
| 2017-01-13 | 2017-01-11 | 0.831 | 0 | -149,165 | ||
| 2017-01-12 | 2017-01-10 | 0.818 | 149,165 | +149,165 | 0.18% | 122,000 |
| 2016-12-05 | 2016-12-01 | 0.928 | 0 | -358,929 | ||
| 2016-12-02 | 2016-11-30 | 0.940 | 358,929 | +358,929 | 0.40% | 337,500 |
| 2016-08-25 | 2016-08-23 | 1.028 | 0 | -31,905 | ||
| 2016-08-24 | 2016-08-22 | 1.041 | 31,905 | -175,476 | 0.04% | 33,200 |
| 2016-08-23 | 2016-08-19 | 1.028 | 207,381 | +207,381 | 0.23% | 213,200 |
| 2016-05-31 | 2016-05-27 | 2.106 | 0 | -7,976 | ||
| 2016-05-30 | 2016-05-26 | 2.106 | 7,976 | +7,976 | 0.01% | 16,800 |
| 2016-05-26 | 2016-05-24 | 2.156 | 0 | -31,905 | ||
| 2016-05-25 | 2016-05-23 | 2.181 | 31,905 | +31,905 | 0.04% | 69,601 |
| 2016-05-18 | 2016-05-16 | 2.194 | 0 | -15,952 | ||
| 2016-05-17 | 2016-05-13 | 2.119 | 15,952 | +15,952 | 0.02% | 33,799 |
| 2016-05-05 | 2016-05-03 | 2.244 | 0 | -7,976 | ||
| 2016-04-29 | 2016-04-27 | 2.269 | 7,976 | +7,976 | 0.01% | 18,100 |
| 2016-04-26 | 2016-04-22 | 2.307 | 0 | -23,929 | ||
| 2016-04-25 | 2016-04-21 | 2.382 | 23,929 | +23,929 | 0.03% | 57,001 |
| 2016-04-18 | 2016-04-14 | 2.482 | 0 | -95,714 | ||
| 2016-04-15 | 2016-04-13 | 2.696 | 95,714 | +95,714 | 0.13% | 257,999 |
| 2015-09-30 | 2015-09-25 | 3.236 | 0 | -57,332 | ||
| 2015-09-21 | 2015-09-17 | 3.236 | 57,332 | +16,380 | 0.11% | 185,499 |
| 2015-09-14 | 2015-09-10 | 3.113 | 40,952 | -16,380 | 0.08% | 127,501 |
| 2015-09-11 | 2015-09-09 | 3.052 | 57,332 | -16,381 | 0.11% | 174,999 |
| 2015-09-10 | 2015-09-08 | 3.358 | 73,713 | +32,761 | 0.15% | 247,501 |
| 2015-07-08 | 2015-07-06 | 4.945 | 40,952 | -65,522 | 0.10% | 202,502 |
| 2015-06-19 | 2015-06-17 | 7.082 | 106,474 | +32,761 | 0.25% | 753,999 |
| 2015-06-03 | 2015-06-01 | 8.791 | 73,713 | -8,190 | 0.17% | 648,001 |
| 2015-06-02 | 2015-05-29 | 8.791 | 81,903 | +24,571 | 0.19% | 719,999 |
| 2015-06-01 | 2015-05-28 | 8.791 | 57,332 | +16,380 | 0.14% | 503,998 |
| 2015-05-26 | 2015-05-21 | 9.523 | 40,952 | +32,762 | 0.10% | 390,004 |
| 2015-05-20 | 2015-05-18 | 10.012 | 8,190 | +8,190 | 0.02% | 81,997 |
| 2015-05-05 | 2015-04-30 | 7.448 | 0 | -8,190 | ||
| 2015-05-04 | 2015-04-29 | 7.082 | 8,190 | +8,190 | 0.02% | 57,998 |
| 2015-04-30 | 2015-04-28 | 6.349 | 0 | -8,190 | ||
| 2015-04-28 | 2015-04-24 | 5.494 | 8,190 | +8,190 | 0.02% | 44,998 |
| 2014-10-03 | 2014-09-29 | 5.067 | 0 | -16,381 | ||
| 2014-09-29 | 2014-09-25 | 5.433 | 16,381 | +16,381 | 0.04% | 89,002 |
| 2013-10-08 | 2013-10-04 | 6.637 | 0 | -271,208 | ||
| 2013-10-04 | 2013-10-02 | 6.969 | 271,208 | +271,208 | 0.99% | 1,890,002 |
| 2013-06-14 | 2013-06-11 | 6.526 | 0 | -18,081 | ||
| 2013-06-13 | 2013-06-10 | 6.416 | 18,081 | +18,081 | 0.07% | 116,003 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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