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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | -50,000 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 50,000 | -20,000 | 0.01% | 120,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 70,000 | +20,000 | 0.02% | 161,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 50,000 | +20,000 | 0.01% | 119,500 |
| 2025-09-16 | 2025-09-12 | 2.430 | 30,000 | -60,000 | 0.01% | 72,900 |
| 2025-09-04 | 2025-09-02 | 2.350 | 90,000 | +10,000 | 0.02% | 211,500 |
| 2025-09-01 | 2025-08-28 | 2.450 | 80,000 | +30,000 | 0.02% | 196,000 |
| 2025-08-29 | 2025-08-27 | 2.410 | 50,000 | +20,000 | 0.01% | 120,500 |
| 2025-08-28 | 2025-08-26 | 2.530 | 30,000 | -10,000 | 0.01% | 75,900 |
| 2025-08-25 | 2025-08-21 | 2.440 | 40,000 | +10,000 | 0.01% | 97,600 |
| 2025-08-22 | 2025-08-20 | 2.440 | 30,000 | +20,000 | 0.01% | 73,200 |
| 2025-08-21 | 2025-08-19 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 20,000 | -70,000 | 0.01% | 51,000 |
| 2025-08-04 | 2025-07-31 | 2.370 | 90,000 | +10,000 | 0.02% | 213,300 |
| 2025-08-01 | 2025-07-30 | 2.440 | 80,000 | +10,000 | 0.02% | 195,200 |
| 2025-07-31 | 2025-07-29 | 2.480 | 70,000 | -5,000 | 0.02% | 173,600 |
| 2025-07-30 | 2025-07-28 | 2.480 | 75,000 | +10,000 | 0.02% | 186,000 |
| 2025-07-29 | 2025-07-25 | 2.560 | 65,000 | +10,000 | 0.02% | 166,400 |
| 2025-07-24 | 2025-07-22 | 2.680 | 55,000 | -30,000 | 0.01% | 147,400 |
| 2025-07-22 | 2025-07-18 | 2.440 | 85,000 | +20,000 | 0.02% | 207,400 |
| 2025-07-21 | 2025-07-17 | 2.520 | 65,000 | +10,000 | 0.02% | 163,800 |
| 2025-07-18 | 2025-07-16 | 2.560 | 55,000 | +20,000 | 0.01% | 140,800 |
| 2025-07-17 | 2025-07-15 | 2.630 | 35,000 | +10,000 | 0.01% | 92,050 |
| 2025-07-16 | 2025-07-14 | 2.690 | 25,000 | +10,000 | 0.01% | 67,250 |
| 2025-07-15 | 2025-07-11 | 2.820 | 15,000 | +10,000 | 0.00% | 42,300 |
| 2025-05-20 | 2025-05-16 | 1.880 | 5,000 | -3,000 | 0.00% | 9,400 |
| 2025-05-12 | 2025-05-08 | 1.940 | 8,000 | -1,000 | 0.00% | 15,520 |
| 2025-05-07 | 2025-05-02 | 1.790 | 9,000 | +1,000 | 0.00% | 16,110 |
| 2025-04-24 | 2025-04-22 | 1.860 | 8,000 | +3,000 | 0.00% | 14,880 |
| 2025-04-23 | 2025-04-17 | 2.040 | 5,000 | -2,000 | 0.00% | 10,200 |
| 2025-03-11 | 2025-03-07 | 2.020 | 7,000 | -1,000 | 0.00% | 14,140 |
| 2024-11-05 | 2024-11-01 | 2.090 | 8,000 | -2,000 | 0.00% | 16,720 |
| 2024-10-18 | 2024-10-16 | 1.910 | 10,000 | +5,000 | 0.00% | 19,100 |
| 2024-10-15 | 2024-10-10 | 2.190 | 5,000 | -35,000 | 0.00% | 10,950 |
| 2024-10-10 | 2024-10-08 | 1.980 | 40,000 | -3,000 | 0.01% | 79,200 |
| 2024-10-09 | 2024-10-07 | 2.400 | 43,000 | -13,000 | 0.01% | 103,200 |
| 2024-10-03 | 2024-09-30 | 1.920 | 56,000 | +10,000 | 0.01% | 107,520 |
| 2024-10-02 | 2024-09-27 | 1.800 | 46,000 | +25,000 | 0.01% | 82,800 |
| 2024-07-17 | 2024-07-15 | 1.740 | 21,000 | -2,000 | 0.01% | 36,540 |
| 2024-07-16 | 2024-07-12 | 1.780 | 23,000 | +2,000 | 0.01% | 40,940 |
| 2024-05-06 | 2024-05-02 | 1.980 | 21,000 | +5,000 | 0.01% | 41,580 |
| 2024-05-02 | 2024-04-29 | 2.020 | 16,000 | +5,000 | 0.00% | 32,320 |
| 2024-04-29 | 2024-04-25 | 1.970 | 11,000 | +6,000 | 0.00% | 21,670 |
| 2024-04-12 | 2024-04-10 | 1.930 | 5,000 | -3,000 | 0.00% | 9,650 |
| 2024-04-05 | 2024-04-02 | 1.980 | 8,000 | -48,000 | 0.00% | 15,840 |
| 2024-03-27 | 2024-03-25 | 1.910 | 56,000 | +3,000 | 0.01% | 106,960 |
| 2024-03-20 | 2024-03-18 | 2.070 | 53,000 | +48,000 | 0.01% | 109,710 |
| 2024-03-01 | 2024-02-28 | 1.960 | 5,000 | -100,000 | 0.00% | 9,800 |
| 2024-02-27 | 2024-02-23 | 1.900 | 105,000 | -3,000 | 0.03% | 199,500 |
| 2024-02-26 | 2024-02-22 | 1.950 | 108,000 | +3,000 | 0.03% | 210,600 |
| 2024-02-23 | 2024-02-21 | 2.120 | 105,000 | -2,000 | 0.03% | 222,600 |
| 2024-02-20 | 2024-02-16 | 1.680 | 107,000 | +1,000 | 0.03% | 179,760 |
| 2024-02-08 | 2024-02-06 | 1.840 | 106,000 | +100,000 | 0.03% | 195,040 |
| 2024-02-05 | 2024-02-01 | 1.930 | 6,000 | +1,000 | 0.00% | 11,580 |
| 2024-02-02 | 2024-01-31 | 1.900 | 5,000 | -1,000 | 0.00% | 9,500 |
| 2024-01-31 | 2024-01-29 | 1.910 | 6,000 | +1,000 | 0.00% | 11,460 |
| 2024-01-30 | 2024-01-26 | 1.940 | 5,000 | -500,000 | 0.00% | 9,700 |
| 2024-01-29 | 2024-01-25 | 2.230 | 505,000 | +500,000 | 0.13% | 1,126,150 |
| 2023-08-15 | 2023-08-11 | 1.840 | 5,000 | -10,000 | 0.00% | 9,200 |
| 2023-08-03 | 2023-08-01 | 2.000 | 15,000 | +10,000 | 0.00% | 30,000 |
| 2023-06-26 | 2023-06-21 | 1.900 | 5,000 | -3,000 | 0.00% | 9,500 |
| 2023-06-23 | 2023-06-20 | 1.950 | 8,000 | +1,000 | 0.00% | 15,600 |
| 2023-06-21 | 2023-06-19 | 2.020 | 7,000 | +2,000 | 0.00% | 14,140 |
| 2023-05-11 | 2023-05-09 | 2.110 | 5,000 | -2,000 | 0.00% | 10,550 |
| 2023-05-10 | 2023-05-08 | 2.240 | 7,000 | +2,000 | 0.00% | 15,680 |
| 2023-02-28 | 2023-02-24 | 1.860 | 5,000 | -4,000 | 0.00% | 9,300 |
| 2023-02-24 | 2023-02-22 | 1.870 | 9,000 | +2,000 | 0.00% | 16,830 |
| 2023-02-22 | 2023-02-20 | 1.880 | 7,000 | +2,000 | 0.00% | 13,160 |
| 2022-06-01 | 2022-05-30 | 2.100 | 5,000 | -8,000 | 0.00% | 10,500 |
| 2022-05-26 | 2022-05-24 | 2.070 | 13,000 | -2,000 | 0.00% | 26,910 |
| 2022-05-24 | 2022-05-20 | 2.150 | 15,000 | +10,000 | 0.00% | 32,250 |
| 2022-05-11 | 2022-05-06 | 1.980 | 5,000 | -7,000 | 0.00% | 9,900 |
| 2022-05-03 | 2022-04-28 | 2.160 | 12,000 | +1,000 | 0.00% | 25,920 |
| 2022-04-29 | 2022-04-27 | 2.150 | 11,000 | +6,000 | 0.00% | 23,650 |
| 2022-04-01 | 2022-03-30 | 2.390 | 5,000 | -2,000 | 0.00% | 11,950 |
| 2022-03-28 | 2022-03-24 | 2.410 | 7,000 | +1,000 | 0.00% | 16,870 |
| 2022-03-25 | 2022-03-23 | 2.440 | 6,000 | -5,000 | 0.00% | 14,640 |
| 2022-03-10 | 2022-03-08 | 2.310 | 11,000 | -2,000 | 0.00% | 25,410 |
| 2022-03-04 | 2022-03-02 | 2.720 | 13,000 | +1,000 | 0.00% | 35,360 |
| 2022-02-24 | 2022-02-22 | 2.580 | 12,000 | +4,000 | 0.00% | 30,960 |
| 2022-02-22 | 2022-02-18 | 2.660 | 8,000 | +5,000 | 0.00% | 21,280 |
| 2022-02-14 | 2022-02-10 | 2.540 | 3,000 | -36,000 | 0.00% | 7,620 |
| 2022-02-11 | 2022-02-09 | 2.510 | 39,000 | +36,000 | 0.01% | 97,890 |
| 2022-01-10 | 2022-01-06 | 2.890 | 3,000 | -20,000 | 0.00% | 8,670 |
| 2022-01-07 | 2022-01-05 | 2.270 | 23,000 | +20,000 | 0.01% | 52,210 |
| 2022-01-05 | 2022-01-03 | 2.580 | 3,000 | -10,000 | 0.00% | 7,740 |
| 2022-01-04 | 2021-12-31 | 2.370 | 13,000 | +10,000 | 0.00% | 30,810 |
| 2021-12-28 | 2021-12-22 | 2.730 | 3,000 | -30,000 | 0.00% | 8,190 |
| 2021-12-23 | 2021-12-21 | 2.610 | 33,000 | +30,000 | 0.01% | 86,130 |
| 2021-12-22 | 2021-12-20 | 3.110 | 3,000 | -1,000 | 0.00% | 9,330 |
| 2021-12-21 | 2021-12-17 | 3.330 | 4,000 | -6,000 | 0.00% | 13,320 |
| 2021-12-17 | 2021-12-15 | 2.980 | 10,000 | +5,000 | 0.00% | 29,800 |
| 2021-12-16 | 2021-12-14 | 3.180 | 5,000 | -80,000 | 0.00% | 15,900 |
| 2021-12-15 | 2021-12-13 | 3.400 | 85,000 | +8,000 | 0.02% | 289,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 77,000 | +77,000 | 0.02% | 220,220 |
| 2021-10-06 | 2021-10-04 | 2.260 | 0 | -9,000 | ||
| 2021-10-05 | 2021-09-30 | 2.190 | 9,000 | -4,000 | 0.00% | 19,710 |
| 2021-09-30 | 2021-09-28 | 2.220 | 13,000 | +13,000 | 0.00% | 28,860 |
| 2021-09-29 | 2021-09-27 | 1.950 | 0 | -12,000 | ||
| 2021-09-23 | 2021-09-20 | 2.340 | 12,000 | -8,000 | 0.00% | 28,080 |
| 2021-09-21 | 2021-09-17 | 2.590 | 20,000 | +1,000 | 0.01% | 51,800 |
| 2021-09-20 | 2021-09-16 | 2.760 | 19,000 | +2,000 | 0.00% | 52,440 |
| 2021-09-17 | 2021-09-15 | 2.930 | 17,000 | -12,000 | 0.00% | 49,810 |
| 2021-09-16 | 2021-09-14 | 2.190 | 29,000 | +5,000 | 0.01% | 63,510 |
| 2021-09-09 | 2021-09-07 | 1.830 | 24,000 | +24,000 | 0.01% | 43,920 |
| 2021-06-11 | 2021-06-09 | 1.640 | 0 | -13,000 | ||
| 2021-06-10 | 2021-06-08 | 1.640 | 13,000 | +13,000 | 0.00% | 21,320 |
| 2021-03-10 | 2021-03-08 | 1.380 | 0 | -20,000 | ||
| 2021-03-09 | 2021-03-05 | 1.430 | 20,000 | -20,000 | 0.01% | 28,600 |
| 2021-03-05 | 2021-03-03 | 1.470 | 40,000 | +20,000 | 0.01% | 58,800 |
| 2021-03-03 | 2021-03-01 | 1.490 | 20,000 | -20,000 | 0.01% | 29,800 |
| 2021-03-02 | 2021-02-26 | 1.490 | 40,000 | +10,000 | 0.01% | 59,600 |
| 2021-03-01 | 2021-02-25 | 1.580 | 30,000 | +10,000 | 0.01% | 47,400 |
| 2021-02-26 | 2021-02-24 | 1.510 | 20,000 | -10,000 | 0.01% | 30,200 |
| 2021-02-25 | 2021-02-23 | 1.620 | 30,000 | +20,000 | 0.01% | 48,600 |
| 2021-02-24 | 2021-02-22 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2021-02-23 | 2021-02-19 | 1.400 | 20,000 | +20,000 | 0.01% | 28,000 |
| 2021-02-22 | 2021-02-18 | 1.320 | 0 | -20,000 | ||
| 2021-02-18 | 2021-02-16 | 1.350 | 20,000 | +20,000 | 0.01% | 27,000 |
| 2021-02-08 | 2021-02-04 | 1.260 | 0 | -20,000 | ||
| 2021-02-04 | 2021-02-02 | 1.270 | 20,000 | -20,000 | 0.01% | 25,400 |
| 2021-02-03 | 2021-02-01 | 1.280 | 40,000 | +20,000 | 0.01% | 51,200 |
| 2021-01-29 | 2021-01-27 | 1.390 | 20,000 | -20,000 | 0.01% | 27,800 |
| 2021-01-22 | 2021-01-20 | 1.480 | 40,000 | +20,000 | 0.01% | 59,200 |
| 2021-01-18 | 2021-01-14 | 1.440 | 20,000 | +20,000 | 0.01% | 28,800 |
| 2020-07-10 | 2020-07-08 | 1.500 | 0 | -40,000 | ||
| 2020-07-08 | 2020-07-06 | 1.150 | 40,000 | +40,000 | 0.01% | 46,000 |
| 2012-11-14 | 2012-11-12 | 4.070 | 0 | -7,616 | ||
| 2012-08-17 | 2012-08-15 | 4.136 | 7,616 | -3,808 | 0.00% | 31,500 |
| 2012-08-15 | 2012-08-13 | 4.136 | 11,424 | -6,855 | 0.00% | 47,250 |
| 2012-07-31 | 2012-07-27 | 4.438 | 18,279 | -6,092 | 0.01% | 81,122 |
| 2012-07-25 | 2012-07-23 | 4.333 | 24,371 | +6,092 | 0.01% | 105,598 |
| 2012-07-24 | 2012-07-20 | 4.464 | 18,279 | +6,855 | 0.01% | 81,602 |
| 2012-07-23 | 2012-07-19 | 4.320 | 11,424 | +7,616 | 0.00% | 49,350 |
| 2012-07-20 | 2012-07-18 | 4.280 | 3,808 | -5,331 | 0.00% | 16,300 |
| 2012-07-13 | 2012-07-11 | 4.044 | 9,139 | +3,808 | 0.00% | 36,959 |
| 2012-07-12 | 2012-07-10 | 4.018 | 5,331 | +5,331 | 0.00% | 21,419 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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