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 | 5.230 | 100,732 | +0 | 0.03% | 526,828 |
| 2025-10-13 | 2025-10-09 | 5.290 | 100,732 | +0 | 0.03% | 532,872 |
| 2025-10-10 | 2025-10-08 | 5.210 | 100,732 | +0 | 0.03% | 524,814 |
| 2025-10-09 | 2025-10-06 | 5.230 | 100,732 | +0 | 0.03% | 526,828 |
| 2025-10-08 | 2025-10-03 | 5.220 | 100,732 | +0 | 0.03% | 525,821 |
| 2025-10-06 | 2025-10-02 | 5.220 | 100,732 | +0 | 0.03% | 525,821 |
| 2025-10-03 | 2025-09-30 | 5.220 | 100,732 | +0 | 0.03% | 525,821 |
| 2025-10-02 | 2025-09-29 | 5.220 | 100,732 | -25,000 | 0.03% | 525,821 |
| 2025-09-22 | 2025-09-18 | 5.220 | 125,732 | -5,000 | 0.03% | 656,321 |
| 2025-09-19 | 2025-09-17 | 5.230 | 130,732 | -100,500 | 0.03% | 683,728 |
| 2025-09-05 | 2025-09-03 | 5.090 | 231,232 | +2,000 | 0.06% | 1,176,971 |
| 2025-09-04 | 2025-09-02 | 5.100 | 229,232 | -3,000 | 0.06% | 1,169,083 |
| 2025-09-03 | 2025-09-01 | 5.110 | 232,232 | +1,000 | 0.06% | 1,186,706 |
| 2025-09-02 | 2025-08-29 | 5.120 | 231,232 | +6,000 | 0.06% | 1,183,908 |
| 2025-09-01 | 2025-08-28 | 5.130 | 225,232 | -10,500 | 0.06% | 1,155,440 |
| 2025-08-29 | 2025-08-27 | 5.190 | 235,732 | -3,000 | 0.06% | 1,223,449 |
| 2025-08-27 | 2025-08-25 | 5.250 | 238,732 | -30,000 | 0.06% | 1,253,343 |
| 2025-08-19 | 2025-08-15 | 5.220 | 268,732 | -25,000 | 0.07% | 1,402,781 |
| 2025-08-18 | 2025-08-14 | 5.200 | 293,732 | -4,000 | 0.08% | 1,527,406 |
| 2025-08-15 | 2025-08-13 | 5.180 | 297,732 | -120,500 | 0.08% | 1,542,252 |
| 2025-08-14 | 2025-08-12 | 5.200 | 418,232 | +307,500 | 0.11% | 2,174,806 |
| 2025-06-19 | 2025-06-17 | 6.870 | 110,732 | -5,000 | 0.03% | 760,729 |
| 2025-05-07 | 2025-05-02 | 6.800 | 115,732 | -20,000 | 0.03% | 786,978 |
| 2025-05-06 | 2025-04-30 | 6.840 | 135,732 | +10,000 | 0.04% | 928,407 |
| 2025-03-05 | 2025-03-03 | 4.850 | 125,732 | +4,000 | 0.03% | 609,800 |
| 2025-01-02 | 2024-12-27 | 5.062 | 121,732 | +2,449 | 0.03% | 616,189 |
| 2024-08-16 | 2024-08-14 | 4.919 | 119,283 | +1,960 | 0.03% | 586,750 |
| 2024-08-13 | 2024-08-09 | 5.610 | 117,323 | +8,052 | 0.03% | 658,199 |
| 2024-07-25 | 2024-07-23 | 5.698 | 109,271 | +3,650 | 0.03% | 622,604 |
| 2024-07-12 | 2024-07-10 | 5.994 | 105,621 | +10,039 | 0.03% | 633,055 |
| 2024-06-07 | 2024-06-05 | 5.260 | 95,582 | +36,505 | 0.03% | 502,714 |
| 2024-01-02 | 2023-12-28 | 5.151 | 59,077 | +1,274 | 0.02% | 304,328 |
| 2023-08-15 | 2023-08-11 | 5.265 | 57,803 | +3,579 | 0.02% | 304,311 |
| 2023-01-03 | 2022-12-29 | 5.051 | 54,224 | +1,038 | 0.02% | 273,881 |
| 2022-08-11 | 2022-08-09 | 5.313 | 53,186 | +3,599 | 0.02% | 282,581 |
| 2022-02-23 | 2022-02-21 | 5.509 | 49,587 | +1,532 | 0.02% | 273,169 |
| 2022-01-04 | 2021-12-31 | 5.867 | 48,055 | +900 | 0.02% | 281,931 |
| 2021-11-15 | 2021-11-11 | 5.508 | 47,155 | -1,127 | 0.02% | 259,713 |
| 2021-08-12 | 2021-08-10 | 6.438 | 48,282 | +2,884 | 0.02% | 310,822 |
| 2021-07-02 | 2021-06-29 | 6.508 | 45,398 | +2,120 | 0.02% | 295,467 |
| 2021-06-23 | 2021-06-21 | 6.423 | 43,278 | +3,698 | 0.02% | 277,996 |
| 2021-02-23 | 2021-02-19 | 5.801 | 39,580 | -1,413 | 0.01% | 229,601 |
| 2021-01-27 | 2021-01-25 | 5.277 | 40,993 | +3,534 | 0.01% | 216,338 |
| 2021-01-25 | 2021-01-21 | 5.292 | 37,459 | +1,413 | 0.01% | 198,218 |
| 2021-01-11 | 2021-01-07 | 5.306 | 36,046 | +1,414 | 0.01% | 191,251 |
| 2020-12-29 | 2020-12-24 | 5.423 | 34,632 | +2,477 | 0.01% | 187,809 |
| 2020-12-17 | 2020-12-15 | 5.423 | 32,155 | +1,383 | 0.01% | 174,377 |
| 2020-11-02 | 2020-10-29 | 4.816 | 30,772 | +6,570 | 0.01% | 148,186 |
| 2020-10-30 | 2020-10-28 | 4.873 | 24,202 | +8,298 | 0.01% | 117,948 |
| 2020-10-29 | 2020-10-27 | 4.931 | 15,904 | +1,383 | 0.01% | 78,428 |
| 2020-08-10 | 2020-08-06 | 5.785 | 14,521 | +2,074 | 0.01% | 83,997 |
| 2020-08-06 | 2020-08-04 | 7.406 | 12,447 | +1,266 | 0.00% | 92,177 |
| 2020-01-20 | 2020-01-16 | 7.728 | 11,181 | +1,864 | 0.00% | 86,402 |
| 2020-01-16 | 2020-01-14 | 7.969 | 9,317 | +1,242 | 0.00% | 74,248 |
| 2020-01-15 | 2020-01-13 | 7.889 | 8,075 | +2,485 | 0.00% | 63,700 |
| 2020-01-14 | 2020-01-10 | 8.050 | 5,590 | +5,279 | 0.00% | 44,997 |
| 2019-12-27 | 2019-12-20 | 6.410 | 311 | +7 | 0.00% | 1,994 |
| 2019-07-30 | 2019-07-26 | 8.622 | 304 | +16 | 0.00% | 2,621 |
| 2019-05-16 | 2019-05-14 | 7.301 | 288 | -5,753 | 0.00% | 2,103 |
| 2018-12-27 | 2018-12-20 | 6.746 | 6,041 | +126 | 0.00% | 40,750 |
| 2018-10-08 | 2018-10-04 | 6.142 | 5,915 | +2,817 | 0.00% | 36,330 |
| 2018-09-27 | 2018-09-24 | 6.231 | 3,098 | +2,816 | 0.00% | 19,303 |
| 2018-07-31 | 2018-07-27 | 6.755 | 282 | +18 | 0.00% | 1,905 |
| 2017-09-14 | 2017-09-12 | 5.749 | 264 | -1,054 | 0.00% | 1,518 |
| 2017-08-07 | 2017-08-03 | 5.635 | 1,318 | +264 | 0.00% | 7,427 |
| 2017-07-28 | 2017-07-26 | 6.296 | 1,054 | +57 | 0.00% | 6,637 |
| 2017-01-18 | 2017-01-16 | 5.374 | 997 | -5,985 | 0.00% | 5,358 |
| 2016-10-26 | 2016-10-24 | 5.775 | 6,982 | -4,987 | 0.00% | 40,322 |
| 2016-07-26 | 2016-07-22 | 5.661 | 11,969 | +479 | 0.01% | 67,752 |
| 2015-10-13 | 2015-10-09 | 6.663 | 11,490 | -10,053 | 0.01% | 76,561 |
| 2015-10-09 | 2015-10-07 | 6.266 | 21,543 | +10,053 | 0.01% | 134,997 |
| 2015-07-28 | 2015-07-24 | 6.710 | 11,490 | +223 | 0.01% | 77,093 |
| 2015-06-01 | 2015-05-28 | 7.050 | 11,267 | -4,695 | 0.01% | 79,437 |
| 2015-05-08 | 2015-05-06 | 7.221 | 15,962 | +4,695 | 0.01% | 115,259 |
| 2014-07-29 | 2014-07-25 | 10.329 | 11,267 | +485 | 0.01% | 116,372 |
| 2014-07-09 | 2014-07-07 | 10.573 | 10,782 | +6,065 | 0.01% | 114,002 |
| 2014-07-08 | 2014-07-04 | 10.596 | 4,717 | +4,717 | 0.00% | 49,980 |
| 2013-05-10 | 2013-05-08 | 10.093 | 0 | -419 | ||
| 2013-04-30 | 2013-04-26 | 10.022 | 419 | -2,305 | 0.00% | 4,199 |
| 2013-04-22 | 2013-04-18 | 10.069 | 2,724 | -2,305 | 0.00% | 27,429 |
| 2013-04-19 | 2013-04-17 | 9.974 | 5,029 | -3,772 | 0.00% | 50,159 |
| 2013-03-15 | 2013-03-13 | 10.642 | 8,801 | +1,676 | 0.01% | 93,661 |
| 2013-02-04 | 2013-01-31 | 10.427 | 7,125 | +3,563 | 0.00% | 74,295 |
| 2013-01-24 | 2013-01-22 | 10.571 | 3,562 | +3,562 | 0.00% | 37,652 |
| 2010-11-19 | 2010-11-17 | 19.214 | 0 | -1,420 | ||
| 2010-11-16 | 2010-11-12 | 20.905 | 1,420 | +1,420 | 0.00% | 29,685 |
| 2010-11-12 | 2010-11-10 | 20.567 | 0 | -177 | ||
| 2010-11-11 | 2010-11-09 | 20.848 | 177 | +177 | 0.00% | 3,690 |
| 2010-10-13 | 2010-10-11 | 17.355 | 0 | -177 | ||
| 2010-10-12 | 2010-10-08 | 17.017 | 177 | -1,775 | 0.00% | 3,012 |
| 2010-10-11 | 2010-10-07 | 16.594 | 1,952 | +1,597 | 0.00% | 32,392 |
| 2010-10-08 | 2010-10-06 | 17.129 | 355 | +355 | 0.00% | 6,081 |
| 2010-08-02 | 2010-07-29 | 17.623 | 0 | -167 | ||
| 2010-07-30 | 2010-07-28 | 17.144 | 167 | +167 | 0.00% | 2,863 |
| 2010-07-26 | 2010-07-22 | 16.604 | 0 | -667 | ||
| 2010-07-16 | 2010-07-14 | 16.395 | 667 | +667 | 0.00% | 10,935 |
| 2010-07-14 | 2010-07-12 | 16.484 | 0 | -667 | ||
| 2010-07-13 | 2010-07-09 | 16.335 | 667 | +667 | 0.00% | 10,895 |
| 2010-07-12 | 2010-07-08 | 15.945 | 0 | -167 | ||
| 2010-07-07 | 2010-07-05 | 16.454 | 167 | -167 | 0.00% | 2,748 |
| 2010-07-06 | 2010-07-02 | 16.065 | 334 | +167 | 0.00% | 5,366 |
| 2010-06-28 | 2010-06-24 | 18.163 | 167 | +167 | 0.00% | 3,033 |
| 2010-01-13 | 2010-01-11 | 13.128 | 0 | -167 | ||
| 2010-01-07 | 2010-01-05 | 12.288 | 167 | -167 | 0.00% | 2,052 |
| 2010-01-05 | 2009-12-31 | 13.170 | 334 | +11 | 0.00% | 4,399 |
| 2009-12-15 | 2009-12-11 | 12.923 | 323 | -162 | 0.00% | 4,174 |
| 2009-11-13 | 2009-11-11 | 11.439 | 485 | +162 | 0.00% | 5,548 |
| 2009-08-25 | 2009-08-21 | 11.222 | 323 | -1,941 | 0.00% | 3,625 |
| 2009-08-24 | 2009-08-20 | 10.882 | 2,264 | +970 | 0.00% | 24,637 |
| 2009-08-19 | 2009-08-17 | 11.593 | 1,294 | +971 | 0.00% | 15,002 |
| 2009-08-17 | 2009-08-13 | 13.225 | 323 | +14 | 0.00% | 4,272 |
| 2009-08-14 | 2009-08-12 | 13.257 | 309 | -928 | 0.00% | 4,096 |
| 2009-08-10 | 2009-08-06 | 13.193 | 1,237 | -1,237 | 0.00% | 16,319 |
| 2009-08-04 | 2009-07-31 | 13.257 | 2,474 | -155 | 0.00% | 32,798 |
| 2009-07-30 | 2009-07-28 | 13.451 | 2,629 | +1,083 | 0.00% | 35,363 |
| 2009-07-24 | 2009-07-22 | 12.966 | 1,546 | +154 | 0.00% | 20,046 |
| 2009-07-20 | 2009-07-16 | 11.091 | 1,392 | -154 | 0.00% | 15,438 |
| 2009-07-17 | 2009-07-15 | 11.155 | 1,546 | +154 | 0.00% | 17,246 |
| 2009-07-02 | 2009-06-29 | 10.703 | 1,392 | -154 | 0.00% | 14,898 |
| 2009-06-26 | 2009-06-24 | 10.412 | 1,546 | +154 | 0.00% | 16,097 |
| 2009-06-09 | 2009-06-05 | 10.347 | 1,392 | -2,010 | 0.00% | 14,403 |
| 2009-06-08 | 2009-06-04 | 10.153 | 3,402 | +1,856 | 0.00% | 34,541 |
| 2009-06-05 | 2009-06-03 | 10.606 | 1,546 | -1,237 | 0.00% | 16,397 |
| 2009-06-04 | 2009-06-02 | 10.541 | 2,783 | +1,237 | 0.00% | 29,336 |
| 2009-06-03 | 2009-06-01 | 10.670 | 1,546 | -155 | 0.00% | 16,497 |
| 2009-06-01 | 2009-05-27 | 10.638 | 1,701 | -155 | 0.00% | 18,095 |
| 2009-05-29 | 2009-05-26 | 10.606 | 1,856 | -309 | 0.00% | 19,684 |
| 2009-05-25 | 2009-05-21 | 10.024 | 2,165 | -1,392 | 0.00% | 21,701 |
| 2009-05-22 | 2009-05-20 | 9.797 | 3,557 | +1,238 | 0.00% | 34,849 |
| 2009-05-21 | 2009-05-19 | 10.250 | 2,319 | +309 | 0.00% | 23,770 |
| 2009-05-20 | 2009-05-18 | 9.927 | 2,010 | +309 | 0.00% | 19,953 |
| 2009-05-15 | 2009-05-13 | 9.506 | 1,701 | -464 | 0.00% | 16,170 |
| 2009-05-11 | 2009-05-07 | 9.377 | 2,165 | +928 | 0.00% | 20,301 |
| 2009-05-08 | 2009-05-06 | 9.377 | 1,237 | -619 | 0.00% | 11,599 |
| 2009-05-07 | 2009-05-05 | 8.795 | 1,856 | +155 | 0.00% | 16,324 |
| 2009-05-06 | 2009-05-04 | 8.407 | 1,701 | -155 | 0.00% | 14,300 |
| 2009-05-04 | 2009-04-29 | 7.663 | 1,856 | -309 | 0.00% | 14,223 |
| 2009-04-30 | 2009-04-28 | 7.760 | 2,165 | -1,082 | 0.00% | 16,801 |
| 2009-04-29 | 2009-04-27 | 7.954 | 3,247 | +154 | 0.00% | 25,828 |
| 2009-04-28 | 2009-04-24 | 8.730 | 3,093 | -618 | 0.00% | 27,003 |
| 2009-04-27 | 2009-04-23 | 8.536 | 3,711 | +154 | 0.00% | 31,678 |
| 2009-04-22 | 2009-04-20 | 8.084 | 3,557 | +3,402 | 0.00% | 28,754 |
| 2009-04-21 | 2009-04-17 | 8.019 | 155 | -154 | 0.00% | 1,243 |
| 2009-04-17 | 2009-04-15 | 8.116 | 309 | -310 | 0.00% | 2,508 |
| 2009-04-16 | 2009-04-14 | 8.051 | 619 | -309 | 0.00% | 4,984 |
| 2009-04-15 | 2009-04-09 | 7.728 | 928 | +309 | 0.00% | 7,172 |
| 2009-04-14 | 2009-04-08 | 7.631 | 619 | -309 | 0.00% | 4,724 |
| 2009-04-09 | 2009-04-07 | 7.825 | 928 | -309 | 0.00% | 7,262 |
| 2009-04-08 | 2009-04-06 | 7.502 | 1,237 | +1,237 | 0.00% | 9,280 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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