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 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-10-13 | 2025-10-09 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-10-10 | 2025-10-08 | 0.870 | 152,000 | +0 | 0.02% | 132,240 |
| 2025-10-09 | 2025-10-06 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-10-08 | 2025-10-03 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-10-06 | 2025-10-02 | 0.910 | 152,000 | +0 | 0.02% | 138,320 |
| 2025-10-03 | 2025-09-30 | 0.910 | 152,000 | +0 | 0.02% | 138,320 |
| 2025-10-02 | 2025-09-29 | 0.890 | 152,000 | -60,000 | 0.02% | 135,280 |
| 2025-09-26 | 2025-09-24 | 0.890 | 212,000 | +4,000 | 0.03% | 188,680 |
| 2025-09-24 | 2025-09-22 | 0.920 | 208,000 | +6,000 | 0.03% | 191,360 |
| 2025-09-16 | 2025-09-12 | 0.950 | 202,000 | +10,000 | 0.03% | 191,900 |
| 2025-08-15 | 2025-08-13 | 0.890 | 192,000 | +10,000 | 0.03% | 170,880 |
| 2025-08-05 | 2025-08-01 | 0.860 | 182,000 | +10,000 | 0.03% | 156,520 |
| 2025-07-28 | 2025-07-24 | 0.960 | 172,000 | -8,000 | 0.02% | 165,120 |
| 2025-07-25 | 2025-07-23 | 0.940 | 180,000 | +8,000 | 0.03% | 169,200 |
| 2025-07-24 | 2025-07-22 | 0.950 | 172,000 | +10,000 | 0.02% | 163,400 |
| 2025-07-21 | 2025-07-17 | 0.930 | 162,000 | +10,000 | 0.02% | 150,660 |
| 2025-07-18 | 2025-07-16 | 0.960 | 152,000 | -22,000 | 0.02% | 145,920 |
| 2025-07-17 | 2025-07-15 | 0.960 | 174,000 | +22,000 | 0.02% | 167,040 |
| 2025-07-14 | 2025-07-10 | 1.070 | 152,000 | -100,000 | 0.02% | 162,640 |
| 2025-07-11 | 2025-07-09 | 0.990 | 252,000 | +100,000 | 0.04% | 249,480 |
| 2025-06-19 | 2025-06-17 | 0.760 | 152,000 | -50,000 | 0.02% | 115,520 |
| 2025-06-18 | 2025-06-16 | 0.760 | 202,000 | +50,000 | 0.03% | 153,520 |
| 2025-05-09 | 2025-05-07 | 0.730 | 152,000 | +12,000 | 0.02% | 110,960 |
| 2025-03-20 | 2025-03-18 | 0.760 | 140,000 | +4,000 | 0.02% | 106,400 |
| 2025-03-14 | 2025-03-12 | 0.720 | 136,000 | +4,000 | 0.02% | 97,920 |
| 2025-01-17 | 2025-01-15 | 0.740 | 132,000 | +10,000 | 0.02% | 97,680 |
| 2024-06-07 | 2024-06-05 | 0.710 | 122,000 | +60,000 | 0.02% | 86,620 |
| 2024-05-20 | 2024-05-16 | 0.781 | 62,000 | +1,685 | 0.01% | 48,437 |
| 2022-10-07 | 2022-10-05 | 0.853 | 60,315 | -5,836 | 0.01% | 51,460 |
| 2022-05-16 | 2022-05-12 | 1.061 | 66,151 | +763 | 0.01% | 70,170 |
| 2022-01-11 | 2022-01-07 | 1.290 | 65,388 | -26,924 | 0.01% | 84,320 |
| 2022-01-10 | 2022-01-06 | 1.352 | 92,312 | +26,924 | 0.01% | 124,800 |
| 2021-12-29 | 2021-12-24 | 1.227 | 65,388 | -11,539 | 0.01% | 80,240 |
| 2021-12-28 | 2021-12-22 | 1.238 | 76,927 | +1,923 | 0.01% | 95,200 |
| 2021-12-23 | 2021-12-21 | 1.300 | 75,004 | +9,616 | 0.01% | 97,500 |
| 2021-11-02 | 2021-10-29 | 1.300 | 65,388 | -1,923 | 0.01% | 85,000 |
| 2021-06-29 | 2021-06-25 | 1.539 | 67,311 | +1,923 | 0.01% | 103,600 |
| 2021-06-23 | 2021-06-21 | 1.508 | 65,388 | +9,616 | 0.01% | 98,600 |
| 2021-06-11 | 2021-06-09 | 1.518 | 55,772 | -3,846 | 0.01% | 84,680 |
| 2021-05-17 | 2021-05-13 | 1.577 | 59,618 | +1,449 | 0.01% | 94,046 |
| 2020-06-18 | 2020-06-16 | 2.453 | 58,169 | +4,595 | 0.01% | 142,714 |
| 2020-04-16 | 2020-04-14 | 2.210 | 53,574 | -1,728 | 0.01% | 118,420 |
| 2020-02-06 | 2020-02-04 | 2.534 | 55,302 | +1,728 | 0.01% | 140,160 |
| 2019-07-25 | 2019-07-23 | 3.460 | 53,574 | -12,097 | 0.01% | 185,381 |
| 2019-06-24 | 2019-06-20 | 3.345 | 65,671 | +12,097 | 0.01% | 219,639 |
| 2019-05-30 | 2019-05-28 | 3.622 | 53,574 | +2,557 | 0.01% | 194,022 |
| 2019-05-02 | 2019-04-29 | 3.682 | 51,017 | -8,228 | 0.01% | 187,862 |
| 2019-04-25 | 2019-04-23 | 3.415 | 59,245 | -6,583 | 0.01% | 202,320 |
| 2019-04-24 | 2019-04-18 | 3.585 | 65,828 | +8,229 | 0.01% | 236,001 |
| 2019-04-23 | 2019-04-17 | 3.585 | 57,599 | +6,582 | 0.01% | 206,499 |
| 2018-06-07 | 2018-06-05 | 3.500 | 51,017 | -8,228 | 0.01% | 178,562 |
| 2018-06-06 | 2018-06-04 | 3.500 | 59,245 | -82,285 | 0.01% | 207,360 |
| 2018-05-30 | 2018-05-28 | 3.787 | 141,530 | +6,625 | 0.02% | 535,928 |
| 2018-03-27 | 2018-03-23 | 3.379 | 134,905 | -1,568 | 0.02% | 455,801 |
| 2017-11-01 | 2017-10-30 | 3.723 | 136,473 | -31,374 | 0.02% | 508,078 |
| 2017-10-31 | 2017-10-27 | 3.774 | 167,847 | +31,374 | 0.03% | 633,441 |
| 2017-06-05 | 2017-06-01 | 4.155 | 136,473 | +2,882 | 0.02% | 567,036 |
| 2017-04-11 | 2017-04-07 | 4.233 | 133,591 | -30,710 | 0.02% | 565,501 |
| 2017-04-10 | 2017-04-06 | 4.168 | 164,301 | +1,535 | 0.03% | 684,799 |
| 2017-02-15 | 2017-02-13 | 3.413 | 162,766 | -76,776 | 0.03% | 555,441 |
| 2016-09-21 | 2016-09-19 | 3.556 | 239,542 | -29,175 | 0.04% | 851,760 |
| 2016-05-27 | 2016-05-25 | 2.987 | 268,717 | +8,589 | 0.05% | 802,656 |
| 2016-03-16 | 2016-03-14 | 3.243 | 260,128 | -2,973 | 0.05% | 843,501 |
| 2015-10-12 | 2015-10-08 | 3.189 | 263,101 | -14,864 | 0.05% | 838,981 |
| 2015-09-22 | 2015-09-18 | 3.068 | 277,965 | -59,458 | 0.05% | 852,720 |
| 2015-08-31 | 2015-08-27 | 2.879 | 337,423 | -59,458 | 0.06% | 971,560 |
| 2015-08-27 | 2015-08-25 | 2.637 | 396,881 | -14,864 | 0.08% | 1,046,641 |
| 2015-08-25 | 2015-08-21 | 3.122 | 411,745 | +43,107 | 0.08% | 1,285,279 |
| 2015-08-20 | 2015-08-18 | 3.337 | 368,638 | -11,892 | 0.07% | 1,230,079 |
| 2015-08-14 | 2015-08-12 | 3.418 | 380,530 | +74,322 | 0.07% | 1,300,481 |
| 2015-08-12 | 2015-08-10 | 3.673 | 306,208 | +11,892 | 0.06% | 1,124,761 |
| 2015-07-29 | 2015-07-27 | 3.646 | 294,316 | -14,864 | 0.06% | 1,073,160 |
| 2015-07-27 | 2015-07-23 | 4.010 | 309,180 | +14,864 | 0.06% | 1,239,678 |
| 2015-07-21 | 2015-07-17 | 3.794 | 294,316 | -8,919 | 0.06% | 1,116,720 |
| 2015-07-15 | 2015-07-13 | 3.915 | 303,235 | -14,864 | 0.06% | 1,187,281 |
| 2015-07-13 | 2015-07-09 | 3.552 | 318,099 | -29,729 | 0.06% | 1,129,919 |
| 2015-07-08 | 2015-07-06 | 4.117 | 347,828 | +148,644 | 0.07% | 1,432,080 |
| 2015-07-06 | 2015-07-02 | 4.790 | 199,184 | +75,809 | 0.04% | 954,082 |
| 2015-07-03 | 2015-06-30 | 5.046 | 123,375 | -44,593 | 0.02% | 622,500 |
| 2015-07-02 | 2015-06-29 | 4.817 | 167,968 | +29,729 | 0.03% | 809,079 |
| 2015-06-29 | 2015-06-25 | 5.261 | 138,239 | +14,864 | 0.03% | 727,258 |
| 2015-06-22 | 2015-06-18 | 5.019 | 123,375 | -1,486 | 0.02% | 619,180 |
| 2015-06-18 | 2015-06-16 | 5.073 | 124,861 | -1,487 | 0.02% | 633,358 |
| 2015-06-16 | 2015-06-12 | 4.965 | 126,348 | -4,459 | 0.02% | 627,301 |
| 2015-06-03 | 2015-06-01 | 5.167 | 130,807 | +2,973 | 0.02% | 675,839 |
| 2015-06-01 | 2015-05-28 | 5.094 | 127,834 | +2,565 | 0.02% | 651,185 |
| 2015-05-22 | 2015-05-20 | 5.067 | 125,269 | -2,914 | 0.02% | 634,679 |
| 2015-05-21 | 2015-05-19 | 4.998 | 128,183 | +2,914 | 0.02% | 640,642 |
| 2015-05-20 | 2015-05-18 | 4.792 | 125,269 | +1,456 | 0.02% | 600,279 |
| 2015-04-27 | 2015-04-23 | 5.067 | 123,813 | +4,370 | 0.02% | 627,302 |
| 2015-04-24 | 2015-04-22 | 5.245 | 119,443 | +1,457 | 0.02% | 626,481 |
| 2015-04-21 | 2015-04-17 | 5.327 | 117,986 | +5,826 | 0.02% | 628,559 |
| 2015-03-26 | 2015-03-24 | 3.611 | 112,160 | -14,566 | 0.02% | 405,021 |
| 2015-03-02 | 2015-02-26 | 3.501 | 126,726 | -1,457 | 0.02% | 443,700 |
| 2015-02-27 | 2015-02-25 | 3.501 | 128,183 | +1,457 | 0.02% | 448,802 |
| 2015-01-21 | 2015-01-19 | 3.336 | 126,726 | -2,913 | 0.02% | 422,820 |
| 2015-01-13 | 2015-01-09 | 3.584 | 129,639 | +14,566 | 0.03% | 464,580 |
| 2015-01-07 | 2015-01-05 | 3.858 | 115,073 | -218,493 | 0.02% | 443,980 |
| 2015-01-06 | 2015-01-02 | 3.693 | 333,566 | -101,963 | 0.06% | 1,232,020 |
| 2014-12-03 | 2014-12-01 | 3.227 | 435,529 | -29,133 | 0.08% | 1,405,299 |
| 2014-11-26 | 2014-11-24 | 3.336 | 464,662 | +29,133 | 0.09% | 1,550,341 |
| 2014-11-12 | 2014-11-10 | 3.529 | 435,529 | +1,456 | 0.08% | 1,536,859 |
| 2014-11-10 | 2014-11-06 | 3.213 | 434,073 | +1,457 | 0.08% | 1,394,641 |
| 2014-08-27 | 2014-08-25 | 3.021 | 432,616 | -36,415 | 0.08% | 1,306,800 |
| 2014-08-07 | 2014-08-05 | 3.062 | 469,031 | -72,831 | 0.09% | 1,436,119 |
| 2014-08-06 | 2014-08-04 | 2.993 | 541,862 | -72,831 | 0.11% | 1,621,919 |
| 2014-08-01 | 2014-07-30 | 2.952 | 614,693 | -36,416 | 0.12% | 1,814,599 |
| 2014-07-14 | 2014-07-10 | 2.719 | 651,109 | -7,283 | 0.13% | 1,770,120 |
| 2014-07-11 | 2014-07-09 | 2.691 | 658,392 | +56,808 | 0.13% | 1,771,840 |
| 2014-05-27 | 2014-05-23 | 2.620 | 601,584 | +24,538 | 0.12% | 1,575,857 |
| 2014-04-15 | 2014-04-11 | 2.906 | 577,046 | -6,986 | 0.12% | 1,676,780 |
| 2014-04-08 | 2014-04-04 | 2.548 | 584,032 | -2,795 | 0.12% | 1,488,080 |
| 2014-03-28 | 2014-03-26 | 2.577 | 586,827 | -69,860 | 0.12% | 1,512,001 |
| 2014-03-27 | 2014-03-25 | 2.562 | 656,687 | +69,860 | 0.13% | 1,682,600 |
| 2013-11-12 | 2013-11-08 | 2.491 | 586,827 | -46,107 | 0.12% | 1,461,601 |
| 2013-10-25 | 2013-10-23 | 2.562 | 632,934 | +13,972 | 0.13% | 1,621,739 |
| 2013-10-10 | 2013-10-08 | 2.591 | 618,962 | +46,108 | 0.13% | 1,603,659 |
| 2013-06-07 | 2013-06-05 | 2.878 | 572,854 | +22,960 | 0.12% | 1,648,678 |
| 2013-06-03 | 2013-05-30 | 2.908 | 549,894 | -4,024 | 0.12% | 1,598,999 |
| 2013-05-31 | 2013-05-29 | 2.863 | 553,918 | -6,706 | 0.12% | 1,585,920 |
| 2013-05-13 | 2013-05-09 | 2.923 | 560,624 | -53,648 | 0.12% | 1,638,560 |
| 2013-04-29 | 2013-04-25 | 2.818 | 614,272 | +53,648 | 0.13% | 1,731,240 |
| 2013-02-18 | 2013-02-14 | 3.206 | 560,624 | -1,341 | 0.12% | 1,797,400 |
| 2013-02-05 | 2013-02-01 | 3.176 | 561,965 | +4,024 | 0.12% | 1,784,940 |
| 2012-07-04 | 2012-06-29 | 2.088 | 557,941 | +57,671 | 0.12% | 1,164,799 |
| 2012-06-01 | 2012-05-30 | 2.144 | 500,270 | +13,175 | 0.11% | 1,072,649 |
| 2011-08-29 | 2011-08-25 | 2.573 | 487,095 | -19,588 | 0.11% | 1,253,280 |
| 2011-04-27 | 2011-04-21 | 3.023 | 506,683 | +6,191 | 0.11% | 1,531,918 |
| 2010-10-05 | 2010-09-30 | 3.411 | 500,492 | +32,248 | 0.11% | 1,707,200 |
| 2010-05-06 | 2010-05-04 | 3.374 | 468,244 | +7,743 | 0.10% | 1,579,764 |
| 2010-01-07 | 2010-01-05 | 4.225 | 460,501 | -16,492 | 0.10% | 1,945,681 |
| 2010-01-05 | 2009-12-31 | 4.320 | 476,993 | -39,326 | 0.11% | 2,060,482 |
| 2009-11-18 | 2009-11-16 | 4.730 | 516,319 | -20,298 | 0.12% | 2,442,000 |
| 2009-10-30 | 2009-10-28 | 4.651 | 536,617 | +152,232 | 0.12% | 2,495,702 |
| 2009-10-28 | 2009-10-23 | 4.919 | 384,385 | -38,058 | 0.09% | 1,890,720 |
| 2009-10-23 | 2009-10-21 | 4.793 | 422,443 | -97,682 | 0.09% | 2,024,641 |
| 2009-10-22 | 2009-10-20 | 4.682 | 520,125 | +59,624 | 0.12% | 2,435,401 |
| 2009-09-25 | 2009-09-23 | 4.446 | 460,501 | +82,459 | 0.10% | 2,047,321 |
| 2009-09-24 | 2009-09-22 | 4.525 | 378,042 | +69,773 | 0.08% | 1,710,520 |
| 2009-09-16 | 2009-09-14 | 4.540 | 308,269 | +126,860 | 0.07% | 1,399,679 |
| 2009-08-27 | 2009-08-25 | 4.698 | 181,409 | +31,715 | 0.04% | 852,278 |
| 2009-08-07 | 2009-08-05 | 4.950 | 149,694 | +31,714 | 0.03% | 741,038 |
| 2009-08-05 | 2009-08-03 | 5.203 | 117,980 | +31,715 | 0.03% | 613,802 |
| 2009-07-29 | 2009-07-27 | 4.887 | 86,265 | +63,430 | 0.02% | 421,602 |
| 2009-07-03 | 2009-06-30 | 4.083 | 22,835 | -31,715 | 0.01% | 93,241 |
| 2009-06-29 | 2009-06-25 | 4.083 | 54,550 | -31,715 | 0.01% | 222,741 |
| 2009-06-23 | 2009-06-19 | 3.957 | 86,265 | +31,715 | 0.02% | 341,362 |
| 2009-06-19 | 2009-06-17 | 3.926 | 54,550 | +31,715 | 0.01% | 214,141 |
| 2009-04-23 | 2009-04-21 | 2.806 | 22,835 | +22,835 | 0.01% | 64,081 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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