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 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-10-13 | 2025-10-09 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-10-10 | 2025-10-08 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-10-02 | 2025-09-29 | 0.075 | 1,550 | +0 | 0.00% | 116 |
| 2025-09-30 | 2025-09-26 | 0.077 | 1,550 | +0 | 0.00% | 119 |
| 2025-09-29 | 2025-09-25 | 0.077 | 1,550 | +0 | 0.00% | 119 |
| 2025-09-26 | 2025-09-24 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-09-25 | 2025-09-23 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-09-24 | 2025-09-22 | 0.087 | 1,550 | +0 | 0.00% | 135 |
| 2025-09-23 | 2025-09-19 | 0.087 | 1,550 | +0 | 0.00% | 135 |
| 2025-09-22 | 2025-09-18 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-09-19 | 2025-09-17 | 0.084 | 1,550 | +0 | 0.00% | 130 |
| 2025-09-18 | 2025-09-16 | 0.081 | 1,550 | +0 | 0.00% | 126 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-09-16 | 2025-09-12 | 0.084 | 1,550 | +0 | 0.00% | 130 |
| 2025-09-15 | 2025-09-11 | 0.088 | 1,550 | +0 | 0.00% | 136 |
| 2025-09-12 | 2025-09-10 | 0.098 | 1,550 | +0 | 0.00% | 152 |
| 2025-09-11 | 2025-09-09 | 0.078 | 1,550 | +0 | 0.00% | 121 |
| 2025-09-10 | 2025-09-08 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,550 | +0 | 0.00% | 126 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-09-05 | 2025-09-03 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-09-04 | 2025-09-02 | 0.081 | 1,550 | +0 | 0.00% | 126 |
| 2025-09-03 | 2025-09-01 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,550 | +0 | 0.00% | 126 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,550 | +0 | 0.00% | 126 |
| 2025-08-29 | 2025-08-27 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-08-28 | 2025-08-26 | 0.083 | 1,550 | +0 | 0.00% | 129 |
| 2025-08-27 | 2025-08-25 | 0.088 | 1,550 | +0 | 0.00% | 136 |
| 2025-08-26 | 2025-08-22 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-22 | 2025-08-20 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-21 | 2025-08-19 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-20 | 2025-08-18 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-19 | 2025-08-15 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-08-15 | 2025-08-13 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-08-11 | 2025-08-07 | 0.091 | 1,550 | +0 | 0.00% | 141 |
| 2025-08-08 | 2025-08-06 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-08-07 | 2025-08-05 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-08-06 | 2025-08-04 | 0.084 | 1,550 | +0 | 0.00% | 130 |
| 2025-08-05 | 2025-08-01 | 0.091 | 1,550 | +0 | 0.00% | 141 |
| 2025-08-04 | 2025-07-31 | 0.091 | 1,550 | +0 | 0.00% | 141 |
| 2025-08-01 | 2025-07-30 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-07-30 | 2025-07-28 | 0.087 | 1,550 | +0 | 0.00% | 135 |
| 2025-07-29 | 2025-07-25 | 0.087 | 1,550 | +0 | 0.00% | 135 |
| 2025-07-28 | 2025-07-24 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-07-25 | 2025-07-23 | 0.090 | 1,550 | +0 | 0.00% | 140 |
| 2025-07-24 | 2025-07-22 | 0.096 | 1,550 | +0 | 0.00% | 149 |
| 2025-07-23 | 2025-07-21 | 0.097 | 1,550 | +0 | 0.00% | 150 |
| 2025-07-22 | 2025-07-18 | 0.080 | 1,550 | +0 | 0.00% | 124 |
| 2025-07-21 | 2025-07-17 | 0.068 | 1,550 | +0 | 0.00% | 105 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-07-16 | 2025-07-14 | 0.069 | 1,550 | +0 | 0.00% | 107 |
| 2025-07-15 | 2025-07-11 | 0.069 | 1,550 | +0 | 0.00% | 107 |
| 2025-07-14 | 2025-07-10 | 0.069 | 1,550 | +0 | 0.00% | 107 |
| 2025-07-11 | 2025-07-09 | 0.069 | 1,550 | +0 | 0.00% | 107 |
| 2025-07-10 | 2025-07-08 | 0.064 | 1,550 | +0 | 0.00% | 99 |
| 2025-07-09 | 2025-07-07 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-07-07 | 2025-07-03 | 0.066 | 1,550 | +0 | 0.00% | 102 |
| 2025-07-04 | 2025-07-02 | 0.069 | 1,550 | +0 | 0.00% | 107 |
| 2025-07-03 | 2025-06-30 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-07-02 | 2025-06-27 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-27 | 2025-06-25 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-26 | 2025-06-24 | 0.066 | 1,550 | +0 | 0.00% | 102 |
| 2025-06-25 | 2025-06-23 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-24 | 2025-06-20 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-23 | 2025-06-19 | 0.067 | 1,550 | +0 | 0.00% | 104 |
| 2025-06-20 | 2025-06-18 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-19 | 2025-06-17 | 0.066 | 1,550 | +0 | 0.00% | 102 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-17 | 2025-06-13 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-16 | 2025-06-12 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-13 | 2025-06-11 | 0.070 | 1,550 | +0 | 0.00% | 109 |
| 2025-06-12 | 2025-06-10 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-11 | 2025-06-09 | 0.077 | 1,550 | +0 | 0.00% | 119 |
| 2025-06-10 | 2025-06-06 | 0.077 | 1,550 | +0 | 0.00% | 119 |
| 2025-06-09 | 2025-06-05 | 0.078 | 1,550 | +0 | 0.00% | 121 |
| 2025-06-06 | 2025-06-04 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-06-05 | 2025-06-03 | 0.073 | 1,550 | +0 | 0.00% | 113 |
| 2025-06-04 | 2025-06-02 | 0.074 | 1,550 | +0 | 0.00% | 115 |
| 2025-06-03 | 2025-05-30 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-06-02 | 2025-05-29 | 0.073 | 1,550 | +0 | 0.00% | 113 |
| 2025-05-30 | 2025-05-28 | 0.072 | 1,550 | +0 | 0.00% | 112 |
| 2025-05-29 | 2025-05-27 | 0.075 | 1,550 | +0 | 0.00% | 116 |
| 2025-05-28 | 2025-05-26 | 0.079 | 1,550 | +0 | 0.00% | 122 |
| 2025-05-27 | 2025-05-23 | 0.079 | 1,550 | +0 | 0.00% | 122 |
| 2025-05-26 | 2025-05-22 | 0.078 | 1,550 | +0 | 0.00% | 121 |
| 2025-05-23 | 2025-05-21 | 0.082 | 1,550 | +0 | 0.00% | 127 |
| 2025-05-22 | 2025-05-20 | 0.078 | 1,550 | +0 | 0.00% | 121 |
| 2025-05-21 | 2025-05-19 | 0.078 | 1,550 | +0 | 0.00% | 121 |
| 2025-05-20 | 2025-05-16 | 0.084 | 1,550 | +0 | 0.00% | 130 |
| 2025-05-19 | 2025-05-15 | 0.084 | 1,550 | +0 | 0.00% | 130 |
| 2025-05-16 | 2025-05-14 | 0.093 | 1,550 | +0 | 0.00% | 144 |
| 2025-05-15 | 2025-05-13 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-05-14 | 2025-05-12 | 0.088 | 1,550 | +0 | 0.00% | 136 |
| 2025-05-13 | 2025-05-09 | 0.098 | 1,550 | +0 | 0.00% | 152 |
| 2025-05-12 | 2025-05-08 | 0.090 | 1,550 | +0 | 0.00% | 140 |
| 2025-05-09 | 2025-05-07 | 0.090 | 1,550 | +0 | 0.00% | 140 |
| 2025-05-08 | 2025-05-06 | 0.090 | 1,550 | +0 | 0.00% | 140 |
| 2025-05-07 | 2025-05-02 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-05-06 | 2025-04-30 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-05-02 | 2025-04-29 | 0.091 | 1,550 | +0 | 0.00% | 141 |
| 2025-04-30 | 2025-04-28 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-04-29 | 2025-04-25 | 0.086 | 1,550 | +0 | 0.00% | 133 |
| 2025-04-28 | 2025-04-24 | 0.085 | 1,550 | +0 | 0.00% | 132 |
| 2025-04-25 | 2025-04-23 | 0.086 | 1,550 | -52,000 | 0.00% | 133 |
| 2025-04-15 | 2025-04-11 | 0.097 | 53,550 | +52,000 | 0.00% | 5,194 |
| 2023-10-26 | 2023-10-24 | 0.255 | 1,550 | -74,000 | 0.00% | 395 |
| 2023-08-14 | 2023-08-10 | 0.260 | 75,550 | +74,000 | 0.00% | 19,643 |
| 2019-04-26 | 2019-04-24 | 0.700 | 1,550 | -108,000 | 0.00% | 1,085 |
| 2019-04-24 | 2019-04-18 | 0.700 | 109,550 | +108,000 | 0.01% | 76,685 |
| 2019-04-03 | 2019-04-01 | 0.780 | 1,550 | -1,000,000 | 0.00% | 1,209 |
| 2018-11-14 | 2018-11-12 | 0.730 | 1,001,550 | +100,000 | 0.11% | 731,132 |
| 2018-11-12 | 2018-11-08 | 0.710 | 901,550 | +300,000 | 0.10% | 640,100 |
| 2018-11-09 | 2018-11-07 | 0.710 | 601,550 | +600,000 | 0.07% | 427,100 |
| 2018-09-12 | 2018-09-10 | 0.867 | 1,550 | +65 | 0.00% | 1,343 |
| 2018-06-26 | 2018-06-22 | 0.971 | 1,485 | +479 | 0.00% | 1,442 |
| 2018-06-14 | 2018-06-12 | 0.981 | 1,006 | -958 | 0.00% | 987 |
| 2018-05-29 | 2018-05-25 | 1.061 | 1,964 | +71 | 0.00% | 2,084 |
| 2018-05-10 | 2018-05-08 | 1.061 | 1,893 | -3,695 | 0.00% | 2,009 |
| 2018-02-20 | 2018-02-13 | 1.029 | 5,588 | +3,695 | 0.00% | 5,748 |
| 2018-02-02 | 2018-01-31 | 1.050 | 1,893 | -3,695 | 0.00% | 1,988 |
| 2018-01-31 | 2018-01-29 | 1.061 | 5,588 | -5,542 | 0.00% | 5,929 |
| 2018-01-24 | 2018-01-22 | 1.050 | 11,130 | +9,237 | 0.00% | 11,689 |
| 2017-10-18 | 2017-10-16 | 1.083 | 1,893 | -2,771 | 0.00% | 2,050 |
| 2017-09-11 | 2017-09-07 | 1.177 | 4,664 | +158 | 0.00% | 5,489 |
| 2017-05-26 | 2017-05-24 | 1.239 | 4,506 | +146 | 0.00% | 5,585 |
| 2017-02-02 | 2017-01-27 | 1.263 | 4,360 | -108 | 0.00% | 5,505 |
| 2017-01-06 | 2017-01-04 | 1.228 | 4,468 | -1,726,645 | 0.00% | 5,486 |
| 2016-11-25 | 2016-11-23 | 1.228 | 1,731,113 | -4,316,614 | 0.23% | 2,125,485 |
| 2016-09-08 | 2016-09-06 | 1.258 | 6,047,727 | +201,591 | 0.80% | 7,609,070 |
| 2016-07-14 | 2016-07-12 | 1.186 | 5,846,136 | -2,086,363 | 0.84% | 6,935,124 |
| 2016-05-25 | 2016-05-23 | 1.181 | 7,932,499 | +289,206 | 1.14% | 9,371,589 |
| 2016-03-11 | 2016-03-09 | 1.356 | 7,643,293 | -30,557 | 1.14% | 10,360,640 |
| 2016-03-02 | 2016-02-29 | 1.181 | 7,673,850 | -17,690 | 1.15% | 9,066,017 |
| 2016-02-17 | 2016-02-15 | 1.082 | 7,691,540 | +24,123 | 1.15% | 8,321,702 |
| 2016-01-19 | 2016-01-15 | 1.368 | 7,667,417 | +160,824 | 1.15% | 10,488,693 |
| 2016-01-18 | 2016-01-14 | 1.393 | 7,506,593 | +64,330 | 1.12% | 10,455,396 |
| 2016-01-15 | 2016-01-13 | 1.368 | 7,442,263 | +24,123 | 1.11% | 10,180,692 |
| 2016-01-14 | 2016-01-12 | 1.331 | 7,418,140 | -25,732 | 1.11% | 9,870,937 |
| 2016-01-12 | 2016-01-08 | 1.642 | 7,443,872 | +41,815 | 1.11% | 12,219,472 |
| 2016-01-11 | 2016-01-07 | 1.455 | 7,402,057 | +241,235 | 1.11% | 10,770,054 |
| 2016-01-08 | 2016-01-06 | 1.492 | 7,160,822 | -30,556 | 1.07% | 10,686,210 |
| 2016-01-06 | 2016-01-04 | 1.393 | 7,191,378 | +1,317,147 | 1.07% | 10,016,356 |
| 2016-01-05 | 2015-12-31 | 1.430 | 5,874,231 | +693,151 | 0.88% | 8,400,951 |
| 2016-01-04 | 2015-12-29 | 1.194 | 5,181,080 | +633,646 | 0.77% | 6,185,448 |
| 2015-12-30 | 2015-12-28 | 1.244 | 4,547,434 | +1,165,972 | 0.68% | 5,655,174 |
| 2015-12-29 | 2015-12-24 | 1.181 | 3,381,462 | +964,943 | 0.51% | 3,994,917 |
| 2015-12-28 | 2015-12-22 | 1.231 | 2,416,519 | +2,412,358 | 0.36% | 2,975,124 |
| 2015-12-16 | 2015-12-14 | 0.958 | 4,161 | -33,773 | 0.00% | 3,984 |
| 2015-11-02 | 2015-10-29 | 0.995 | 37,934 | -160,824 | 0.01% | 37,740 |
| 2015-10-28 | 2015-10-26 | 0.995 | 198,758 | +33,773 | 0.03% | 197,740 |
| 2015-09-10 | 2015-09-08 | 1.046 | 164,985 | +6,110 | 0.02% | 172,584 |
| 2015-06-30 | 2015-06-26 | 1.395 | 158,875 | -130,088 | 0.02% | 221,590 |
| 2015-06-29 | 2015-06-25 | 1.421 | 288,963 | +130,088 | 0.04% | 410,492 |
| 2015-06-16 | 2015-06-12 | 1.421 | 158,875 | -30,973 | 0.02% | 225,693 |
| 2015-06-05 | 2015-06-03 | 1.601 | 189,848 | +30,973 | 0.03% | 304,017 |
| 2015-06-01 | 2015-05-28 | 1.640 | 158,875 | -179,646 | 0.02% | 260,573 |
| 2015-05-26 | 2015-05-21 | 1.466 | 338,521 | +128,982 | 0.05% | 496,125 |
| 2015-05-14 | 2015-05-12 | 1.426 | 209,539 | +55,542 | 0.03% | 298,718 |
| 2015-05-08 | 2015-05-06 | 1.399 | 153,997 | -130,598 | 0.02% | 215,434 |
| 2015-04-24 | 2015-04-22 | 1.346 | 284,595 | +55,542 | 0.05% | 382,967 |
| 2015-04-16 | 2015-04-14 | 1.372 | 229,053 | +75,056 | 0.04% | 314,330 |
| 2015-04-10 | 2015-04-08 | 1.199 | 153,997 | -75,056 | 0.02% | 184,658 |
| 2015-03-27 | 2015-03-25 | 1.146 | 229,053 | -150,113 | 0.04% | 262,450 |
| 2015-03-02 | 2015-02-26 | 1.146 | 379,166 | -10,508 | 0.06% | 434,451 |
| 2015-02-25 | 2015-02-23 | 1.172 | 389,674 | +10,508 | 0.06% | 456,874 |
| 2014-12-17 | 2014-12-15 | 1.226 | 379,166 | -15,011 | 0.06% | 464,761 |
| 2014-11-25 | 2014-11-21 | 1.492 | 394,177 | -13,510 | 0.06% | 588,196 |
| 2014-11-24 | 2014-11-20 | 1.546 | 407,687 | +103,577 | 0.07% | 630,083 |
| 2014-11-20 | 2014-11-18 | 1.639 | 304,110 | -37,528 | 0.05% | 498,366 |
| 2014-11-19 | 2014-11-17 | 1.585 | 341,638 | +187,641 | 0.06% | 541,659 |
| 2014-11-06 | 2014-11-04 | 1.172 | 153,997 | -563 | 0.03% | 180,554 |
| 2014-10-30 | 2014-10-28 | 1.146 | 154,560 | +563 | 0.03% | 177,096 |
| 2014-09-05 | 2014-09-03 | 1.334 | 153,997 | +4,763 | 0.03% | 205,372 |
| 2014-05-23 | 2014-05-21 | 1.231 | 149,234 | +5,935 | 0.03% | 183,759 |
| 2014-03-24 | 2014-03-20 | 1.260 | 143,299 | -1,746 | 0.03% | 180,554 |
| 2014-03-19 | 2014-03-17 | 1.231 | 145,045 | +1,746 | 0.03% | 178,601 |
| 2013-12-19 | 2013-12-17 | 1.619 | 143,299 | +14,049 | 0.03% | 232,027 |
| 2013-09-06 | 2013-09-04 | 1.429 | 129,250 | +4,309 | 0.03% | 184,658 |
| 2013-06-20 | 2013-06-18 | 1.215 | 124,941 | -609 | 0.03% | 151,829 |
| 2013-05-24 | 2013-05-22 | 1.357 | 125,550 | +5,562 | 0.03% | 170,428 |
| 2012-09-13 | 2012-09-11 | 1.132 | 119,988 | +5,294 | 0.03% | 135,885 |
| 2012-09-11 | 2012-09-07 | 1.168 | 114,694 | -5,786 | 0.03% | 134,013 |
| 2012-07-04 | 2012-06-29 | 1.079 | 120,480 | +120,480 | 0.04% | 129,945 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy