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 | 0.400 | 158,000 | +0 | 0.02% | 63,200 |
| 2025-10-13 | 2025-10-09 | 0.410 | 158,000 | +0 | 0.02% | 64,780 |
| 2025-10-10 | 2025-10-08 | 0.420 | 158,000 | +0 | 0.02% | 66,360 |
| 2025-10-09 | 2025-10-06 | 0.410 | 158,000 | +0 | 0.02% | 64,780 |
| 2025-10-08 | 2025-10-03 | 0.405 | 158,000 | +20,000 | 0.02% | 63,990 |
| 2025-09-24 | 2025-09-22 | 0.390 | 138,000 | +26,000 | 0.02% | 53,820 |
| 2025-09-22 | 2025-09-18 | 0.405 | 112,000 | +24,000 | 0.01% | 45,360 |
| 2024-01-19 | 2024-01-17 | 0.270 | 88,000 | -100,000 | 0.01% | 23,760 |
| 2024-01-18 | 2024-01-16 | 0.280 | 188,000 | -100,000 | 0.02% | 52,640 |
| 2024-01-17 | 2024-01-15 | 0.290 | 288,000 | -190,000 | 0.04% | 83,520 |
| 2024-01-08 | 2024-01-04 | 0.275 | 478,000 | -110,000 | 0.06% | 131,450 |
| 2023-12-01 | 2023-11-29 | 0.300 | 588,000 | -100,000 | 0.08% | 176,400 |
| 2023-10-25 | 2023-10-20 | 0.300 | 688,000 | -226,000 | 0.09% | 206,400 |
| 2023-09-22 | 2023-09-20 | 0.320 | 914,000 | +26,000 | 0.12% | 292,480 |
| 2023-09-11 | 2023-09-06 | 0.365 | 888,000 | +80,000 | 0.11% | 324,120 |
| 2023-09-04 | 2023-08-30 | 0.370 | 808,000 | +20,000 | 0.10% | 298,960 |
| 2023-08-29 | 2023-08-25 | 0.380 | 788,000 | +50,000 | 0.10% | 299,440 |
| 2023-07-25 | 2023-07-21 | 0.480 | 738,000 | +50,000 | 0.09% | 354,240 |
| 2023-07-07 | 2023-07-05 | 0.490 | 688,000 | -50,000 | 0.09% | 337,120 |
| 2023-06-30 | 2023-06-28 | 0.460 | 738,000 | +50,000 | 0.09% | 339,480 |
| 2023-06-14 | 2023-06-12 | 0.485 | 688,000 | -212,000 | 0.09% | 333,680 |
| 2023-05-19 | 2023-05-17 | 0.500 | 900,000 | -76,000 | 0.12% | 450,000 |
| 2023-03-20 | 2023-03-16 | 0.610 | 976,000 | -54,000 | 0.12% | 595,360 |
| 2023-03-09 | 2023-03-07 | 0.630 | 1,030,000 | -14,000 | 0.13% | 648,900 |
| 2023-03-08 | 2023-03-06 | 0.600 | 1,044,000 | +10,000 | 0.13% | 626,400 |
| 2023-02-22 | 2023-02-20 | 0.640 | 1,034,000 | -6,000 | 0.13% | 661,760 |
| 2023-02-09 | 2023-02-07 | 0.540 | 1,040,000 | +20,000 | 0.13% | 561,600 |
| 2023-01-06 | 2023-01-04 | 0.455 | 1,020,000 | +2,000 | 0.13% | 464,100 |
| 2022-11-14 | 2022-11-10 | 0.415 | 1,018,000 | -70,000 | 0.13% | 422,470 |
| 2022-03-07 | 2022-03-03 | 0.860 | 1,088,000 | -4,000 | 0.14% | 935,680 |
| 2022-03-01 | 2022-02-25 | 0.860 | 1,092,000 | +66,000 | 0.14% | 939,120 |
| 2022-02-17 | 2022-02-15 | 0.910 | 1,026,000 | +34,000 | 0.13% | 933,660 |
| 2022-02-14 | 2022-02-10 | 0.930 | 992,000 | +50,000 | 0.13% | 922,560 |
| 2022-02-11 | 2022-02-09 | 0.950 | 942,000 | +54,000 | 0.12% | 894,900 |
| 2022-02-09 | 2022-02-07 | 0.940 | 888,000 | +16,000 | 0.11% | 834,720 |
| 2022-02-07 | 2022-01-31 | 0.900 | 872,000 | +116,000 | 0.11% | 784,800 |
| 2022-02-04 | 2022-01-27 | 0.880 | 756,000 | +20,000 | 0.10% | 665,280 |
| 2022-01-28 | 2022-01-26 | 0.890 | 736,000 | +44,000 | 0.09% | 655,040 |
| 2022-01-12 | 2022-01-10 | 0.790 | 692,000 | +100,000 | 0.09% | 546,680 |
| 2022-01-10 | 2022-01-06 | 0.790 | 592,000 | +434,000 | 0.08% | 467,680 |
| 2022-01-07 | 2022-01-05 | 0.810 | 158,000 | +66,000 | 0.02% | 127,980 |
| 2021-11-26 | 2021-11-24 | 1.130 | 92,000 | -170,000 | 0.01% | 103,960 |
| 2021-11-25 | 2021-11-23 | 1.000 | 262,000 | -200,000 | 0.03% | 262,000 |
| 2021-11-24 | 2021-11-22 | 0.840 | 462,000 | -150,000 | 0.06% | 388,080 |
| 2021-11-23 | 2021-11-19 | 0.940 | 612,000 | +520,000 | 0.08% | 575,280 |
| 2021-06-23 | 2021-06-21 | 0.840 | 92,000 | +52,000 | 0.01% | 77,280 |
| 2018-09-18 | 2018-09-14 | 1.500 | 40,000 | -8,000 | 0.01% | 60,000 |
| 2017-12-20 | 2017-12-18 | 2.160 | 48,000 | -6,000 | 0.01% | 103,680 |
| 2017-12-12 | 2017-12-08 | 1.820 | 54,000 | +8,000 | 0.01% | 98,280 |
| 2017-10-31 | 2017-10-27 | 2.350 | 46,000 | +6,000 | 0.01% | 108,100 |
| 2017-09-21 | 2017-09-19 | 2.620 | 40,000 | -4,000 | 0.01% | 104,800 |
| 2017-09-20 | 2017-09-18 | 2.640 | 44,000 | +4,000 | 0.01% | 116,160 |
| 2017-05-12 | 2017-05-10 | 2.850 | 40,000 | -10,000 | 0.00% | 114,000 |
| 2017-05-11 | 2017-05-09 | 2.860 | 50,000 | -22,000 | 0.01% | 143,000 |
| 2017-03-14 | 2017-03-10 | 2.940 | 72,000 | +4,000 | 0.01% | 211,680 |
| 2017-03-13 | 2017-03-09 | 3.040 | 68,000 | +8,000 | 0.01% | 206,720 |
| 2017-02-09 | 2017-02-07 | 3.020 | 60,000 | +6,000 | 0.01% | 181,200 |
| 2017-02-08 | 2017-02-06 | 3.070 | 54,000 | +14,000 | 0.01% | 165,780 |
| 2016-11-24 | 2016-11-22 | 3.190 | 40,000 | -8,000 | 0.01% | 127,600 |
| 2016-09-26 | 2016-09-22 | 3.290 | 48,000 | -26,000 | 0.01% | 157,920 |
| 2016-09-14 | 2016-09-12 | 3.110 | 74,000 | +20,000 | 0.01% | 230,140 |
| 2016-09-09 | 2016-09-07 | 3.300 | 54,000 | +18,000 | 0.01% | 178,200 |
| 2016-05-17 | 2016-05-13 | 4.184 | 36,000 | +1,071 | 0.00% | 150,640 |
| 2015-11-23 | 2015-11-19 | 5.153 | 34,929 | -97,027 | 0.00% | 179,998 |
| 2015-11-02 | 2015-10-29 | 5.019 | 131,956 | +97,027 | 0.02% | 662,322 |
| 2015-08-27 | 2015-08-25 | 4.432 | 34,929 | +11,643 | 0.00% | 154,798 |
| 2015-08-24 | 2015-08-20 | 5.658 | 23,286 | +23,286 | 0.00% | 131,758 |
| 2015-03-23 | 2015-03-19 | 4.164 | 0 | -38,811 | ||
| 2015-02-16 | 2015-02-12 | 3.339 | 38,811 | +38,811 | 0.01% | 129,602 |
| 2014-10-06 | 2014-09-30 | 3.896 | 0 | -3,881 | ||
| 2014-09-29 | 2014-09-25 | 3.855 | 3,881 | +3,881 | 0.00% | 14,960 |
| 2014-03-28 | 2014-03-26 | 4.689 | 0 | -38,811 | ||
| 2014-03-27 | 2014-03-25 | 4.535 | 38,811 | +38,811 | 0.01% | 176,002 |
| 2014-03-25 | 2014-03-21 | 4.689 | 0 | -25,227 | ||
| 2014-03-21 | 2014-03-19 | 4.741 | 25,227 | +25,227 | 0.00% | 119,601 |
| 2014-03-11 | 2014-03-07 | 4.432 | 0 | -69,859 | ||
| 2014-03-10 | 2014-03-06 | 4.401 | 69,859 | -7,762 | 0.01% | 307,440 |
| 2014-03-05 | 2014-03-03 | 4.411 | 77,621 | -77,621 | 0.02% | 342,400 |
| 2014-02-28 | 2014-02-26 | 3.978 | 155,242 | -9,703 | 0.03% | 617,600 |
| 2014-02-27 | 2014-02-25 | 3.762 | 164,945 | -141,658 | 0.03% | 620,501 |
| 2014-02-24 | 2014-02-20 | 3.515 | 306,603 | +44,632 | 0.06% | 1,077,560 |
| 2014-02-21 | 2014-02-19 | 3.463 | 261,971 | +106,729 | 0.05% | 907,200 |
| 2013-12-27 | 2013-12-20 | 3.298 | 155,242 | -19,405 | 0.03% | 512,000 |
| 2013-12-02 | 2013-11-28 | 3.576 | 174,647 | +19,405 | 0.03% | 624,599 |
| 2013-10-17 | 2013-10-15 | 3.576 | 155,242 | +155,242 | 0.03% | 555,200 |
| 2013-08-26 | 2013-08-22 | 2.886 | 0 | -29,108 | ||
| 2013-08-22 | 2013-08-20 | 2.803 | 29,108 | +29,108 | 0.01% | 81,600 |
| 2013-07-23 | 2013-07-19 | 2.133 | 0 | -27,167 | ||
| 2013-07-22 | 2013-07-18 | 2.175 | 27,167 | -1,941 | 0.01% | 59,079 |
| 2013-07-18 | 2013-07-16 | 2.020 | 29,108 | +29,108 | 0.01% | 58,800 |
| 2013-04-22 | 2013-04-18 | 1.731 | 0 | -3,881 | ||
| 2012-07-04 | 2012-06-29 | 1.196 | 3,881 | +3,881 | 0.00% | 4,640 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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