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 | 0.162 | 309,431 | +0 | 0.03% | 50,128 |
| 2025-10-13 | 2025-10-09 | 0.188 | 309,431 | +0 | 0.03% | 58,173 |
| 2025-10-10 | 2025-10-08 | 0.220 | 309,431 | +0 | 0.03% | 68,075 |
| 2025-10-09 | 2025-10-06 | 0.226 | 309,431 | +0 | 0.03% | 69,931 |
| 2025-10-08 | 2025-10-03 | 0.215 | 309,431 | +0 | 0.03% | 66,528 |
| 2025-10-06 | 2025-10-02 | 0.194 | 309,431 | +0 | 0.03% | 60,030 |
| 2025-10-03 | 2025-09-30 | 0.202 | 309,431 | +0 | 0.03% | 62,505 |
| 2025-10-02 | 2025-09-29 | 0.196 | 309,431 | +0 | 0.03% | 60,648 |
| 2025-09-30 | 2025-09-26 | 0.200 | 309,431 | +0 | 0.03% | 61,886 |
| 2025-09-29 | 2025-09-25 | 0.201 | 309,431 | +0 | 0.03% | 62,196 |
| 2025-09-26 | 2025-09-24 | 0.208 | 309,431 | +0 | 0.03% | 64,362 |
| 2025-09-25 | 2025-09-23 | 0.209 | 309,431 | +0 | 0.03% | 64,671 |
| 2025-09-24 | 2025-09-22 | 0.198 | 309,431 | +0 | 0.03% | 61,267 |
| 2025-09-23 | 2025-09-19 | 0.212 | 309,431 | +0 | 0.03% | 65,599 |
| 2025-09-22 | 2025-09-18 | 0.192 | 309,431 | +0 | 0.03% | 59,411 |
| 2025-09-19 | 2025-09-17 | 0.225 | 309,431 | +0 | 0.03% | 69,622 |
| 2025-09-18 | 2025-09-16 | 0.245 | 309,431 | +0 | 0.03% | 75,811 |
| 2025-09-17 | 2025-09-15 | 0.206 | 309,431 | +0 | 0.03% | 63,743 |
| 2025-09-16 | 2025-09-12 | 0.201 | 309,431 | +150,000 | 0.03% | 62,196 |
| 2025-09-11 | 2025-09-09 | 0.280 | 159,431 | +150,000 | 0.02% | 44,641 |
| 2024-10-31 | 2024-10-29 | 0.086 | 9,431 | -205,000 | 0.00% | 811 |
| 2024-09-24 | 2024-09-20 | 0.102 | 214,431 | +185,000 | 0.06% | 21,872 |
| 2024-09-11 | 2024-09-09 | 0.101 | 29,431 | -200,000 | 0.01% | 2,973 |
| 2024-09-10 | 2024-09-05 | 0.103 | 229,431 | -90,000 | 0.07% | 23,631 |
| 2024-09-05 | 2024-09-03 | 0.103 | 319,431 | +215,000 | 0.09% | 32,901 |
| 2024-08-28 | 2024-08-26 | 0.108 | 104,431 | -65,000 | 0.03% | 11,279 |
| 2024-07-29 | 2024-07-25 | 0.250 | 169,431 | +160,000 | 0.05% | 42,358 |
| 2023-06-07 | 2023-06-05 | 0.520 | 9,431 | +5,500 | 0.02% | 4,904 |
| 2023-05-24 | 2023-05-22 | 0.680 | 3,931 | -1,000 | 0.01% | 2,673 |
| 2023-05-23 | 2023-05-19 | 0.720 | 4,931 | -1,500 | 0.01% | 3,550 |
| 2023-05-19 | 2023-05-17 | 0.760 | 6,431 | +2,500 | 0.01% | 4,888 |
| 2023-03-09 | 2023-03-07 | 2.440 | 3,931 | +1,000 | 0.01% | 9,592 |
| 2021-02-23 | 2021-02-19 | 19.200 | 2,931 | -500 | 0.01% | 56,275 |
| 2021-02-18 | 2021-02-16 | 19.600 | 3,431 | +500 | 0.01% | 67,248 |
| 2020-01-09 | 2020-01-07 | 19.044 | 2,931 | -271 | 0.06% | 55,817 |
| 2019-08-06 | 2019-08-02 | 32.960 | 3,202 | +1,366 | 0.06% | 105,538 |
| 2019-07-15 | 2019-07-11 | 38.820 | 1,836 | +1,365 | 0.04% | 71,273 |
| 2018-04-10 | 2018-04-06 | 46.876 | 471 | +266 | 0.01% | 22,079 |
| 2018-03-28 | 2018-03-26 | 47.609 | 205 | -532 | 0.01% | 9,760 |
| 2018-03-26 | 2018-03-22 | 49.074 | 737 | +532 | 0.02% | 36,167 |
| 2018-02-09 | 2018-02-07 | 43.947 | 205 | -682 | 0.01% | 9,009 |
| 2018-01-30 | 2018-01-26 | 54.201 | 887 | -410 | 0.03% | 48,076 |
| 2018-01-19 | 2018-01-17 | 51.271 | 1,297 | +410 | 0.04% | 66,499 |
| 2018-01-12 | 2018-01-10 | 54.201 | 887 | +682 | 0.03% | 48,076 |
| 2017-12-19 | 2017-12-15 | 44.679 | 205 | -341 | 0.01% | 9,159 |
| 2017-12-11 | 2017-12-07 | 41.749 | 546 | -341 | 0.02% | 22,795 |
| 2017-11-14 | 2017-11-10 | 42.482 | 887 | -929 | 0.03% | 37,681 |
| 2017-11-13 | 2017-11-09 | 42.482 | 1,816 | +929 | 0.05% | 77,147 |
| 2017-10-30 | 2017-10-26 | 38.820 | 887 | -547 | 0.03% | 34,433 |
| 2017-10-25 | 2017-10-23 | 38.087 | 1,434 | +547 | 0.04% | 54,617 |
| 2017-10-06 | 2017-10-03 | 46.876 | 887 | -410 | 0.03% | 41,579 |
| 2017-09-29 | 2017-09-27 | 46.144 | 1,297 | +410 | 0.04% | 59,849 |
| 2017-09-07 | 2017-09-05 | 54.933 | 887 | +682 | 0.03% | 48,726 |
| 2017-09-06 | 2017-09-04 | 54.933 | 205 | -3,413 | 0.01% | 11,261 |
| 2017-08-28 | 2017-08-24 | 43.214 | 3,618 | +3,072 | 0.12% | 156,349 |
| 2017-07-24 | 2017-07-20 | 48.341 | 546 | +341 | 0.02% | 26,394 |
| 2017-02-23 | 2017-02-21 | 123.051 | 205 | +205 | 0.01% | 25,225 |
| 2016-11-14 | 2016-11-10 | 160.405 | 0 | -273 | ||
| 2016-11-11 | 2016-11-09 | 162.603 | 273 | +273 | 0.01% | 44,391 |
| 2016-05-16 | 2016-05-12 | 201.422 | 0 | -1,249 | ||
| 2016-05-13 | 2016-05-11 | 208.747 | 1,249 | +20 | 0.08% | 260,725 |
| 2016-05-12 | 2016-05-10 | 230.720 | 1,229 | +1,222 | 0.08% | 283,555 |
| 2016-04-28 | 2016-04-26 | 179.449 | 7 | +7 | 0.00% | 1,256 |
| 2016-03-02 | 2016-02-29 | 102.542 | 0 | -205 | ||
| 2016-03-01 | 2016-02-26 | 110.599 | 205 | -205 | 0.01% | 22,673 |
| 2016-02-29 | 2016-02-25 | 108.402 | 410 | +410 | 0.03% | 44,445 |
| 2015-10-23 | 2015-10-20 | 432.142 | 0 | -82 | ||
| 2015-10-22 | 2015-10-19 | 432.142 | 82 | +82 | 0.11% | 35,436 |
| 2015-10-13 | 2015-10-09 | 542.009 | 0 | -98 | ||
| 2015-10-09 | 2015-10-07 | 450.701 | 98 | +98 | 0.13% | 44,169 |
| 2015-08-25 | 2015-08-21 | 423.441 | 0 | -165 | ||
| 2015-08-24 | 2015-08-20 | 499.769 | 165 | +165 | 0.06% | 82,462 |
| 2015-06-19 | 2015-06-17 | 1526.568 | 0 | -149 | ||
| 2015-06-18 | 2015-06-16 | 1472.048 | 149 | +149 | 0.05% | 219,335 |
| 2015-05-13 | 2015-05-11 | 1344.834 | 0 | -23 | ||
| 2015-05-12 | 2015-05-08 | 1363.008 | 23 | -17 | 0.01% | 31,349 |
| 2015-05-11 | 2015-05-07 | 1272.140 | 40 | +7 | 0.01% | 50,886 |
| 2015-04-27 | 2015-04-23 | 1544.742 | 33 | +33 | 0.01% | 50,976 |
| 2015-04-17 | 2015-04-15 | 2398.893 | 0 | -56 | ||
| 2015-04-15 | 2015-04-13 | 2308.026 | 56 | +56 | 0.40% | 129,249 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 0 | -1 | ||
| 2014-11-05 | 2014-11-03 | 8259.611 | 1 | -8 | 0.02% | 8,260 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 9 | +7 | 0.17% | 93,189 |
| 2014-09-04 | 2014-09-02 | 20412.864 | 2 | -5 | 0.02% | 40,826 |
| 2014-09-03 | 2014-09-01 | 21300.380 | 7 | +5 | 0.07% | 149,103 |
| 2014-07-17 | 2014-07-15 | 22187.896 | 2 | +2 | 0.03% | 44,376 |
| 2014-04-30 | 2014-04-28 | 30175.539 | 0 | -7 | ||
| 2014-04-28 | 2014-04-24 | 31358.893 | 7 | +1 | 0.13% | 219,512 |
| 2014-03-27 | 2014-03-25 | 33725.602 | 6 | -2 | 0.12% | 202,354 |
| 2014-03-26 | 2014-03-24 | 33133.925 | 8 | +1 | 0.16% | 265,071 |
| 2014-03-21 | 2014-03-19 | 34317.279 | 7 | -1 | 0.14% | 240,221 |
| 2014-03-20 | 2014-03-18 | 34317.279 | 8 | +1 | 0.16% | 274,538 |
| 2014-02-25 | 2014-02-21 | 36683.988 | 7 | +2 | 0.14% | 256,788 |
| 2014-02-19 | 2014-02-17 | 37867.342 | 5 | -2 | 0.10% | 189,337 |
| 2014-01-21 | 2014-01-17 | 36092.311 | 7 | -2 | 0.14% | 252,646 |
| 2014-01-17 | 2014-01-15 | 34317.279 | 9 | +1 | 0.18% | 308,856 |
| 2014-01-16 | 2014-01-14 | 35500.634 | 8 | -1 | 0.16% | 284,005 |
| 2014-01-03 | 2013-12-31 | 33725.602 | 9 | +4 | 0.18% | 303,530 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 5 | -5 | 0.60% | 227,796 |
| 2013-11-20 | 2013-11-18 | 57951.034 | 10 | +9 | 1.20% | 579,510 |
| 2013-11-12 | 2013-11-08 | 58901.051 | 1 | +1 | 0.05% | 58,901 |
| 2013-11-05 | 2013-11-01 | 54150.966 | 0 | -1 | ||
| 2013-11-01 | 2013-10-30 | 55100.983 | 1 | -1 | 0.05% | 55,101 |
| 2013-10-31 | 2013-10-29 | 55100.983 | 2 | +1 | 0.10% | 110,202 |
| 2013-10-25 | 2013-10-23 | 42750.763 | 1 | +1 | 0.05% | 42,751 |
| 2013-09-19 | 2013-09-17 | 72201.288 | 0 | -1 | ||
| 2013-09-17 | 2013-09-13 | 75051.339 | 1 | +1 | 0.06% | 75,051 |
| 2013-09-16 | 2013-09-12 | 84551.509 | 0 | -1 | ||
| 2013-09-10 | 2013-09-06 | 66501.187 | 1 | +1 | 0.06% | 66,501 |
| 2013-09-02 | 2013-08-29 | 65551.170 | 0 | -2 | ||
| 2013-08-19 | 2013-08-15 | 76001.356 | 2 | +2 | 0.12% | 152,003 |
| 2013-08-16 | 2013-08-13 | 76001.356 | 0 | -1 | ||
| 2013-07-30 | 2013-07-26 | 76001.356 | 1 | -1 | 0.06% | 76,001 |
| 2013-07-29 | 2013-07-25 | 76951.373 | 2 | +2 | 0.12% | 153,903 |
| 2013-07-25 | 2013-07-23 | 83601.492 | 0 | -1 | ||
| 2013-07-23 | 2013-07-19 | 76951.373 | 1 | +1 | 0.06% | 76,951 |
| 2013-06-13 | 2013-06-10 | 117802.102 | 0 | -1 | ||
| 2013-03-08 | 2013-03-06 | 227192.346 | 1 | +1 | 0.17% | 227,192 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -3 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 3 | +3 | 3.61% | 1,083,180 |
| 2007-06-26 | 2007-06-22 | 0 |
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