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 | 2.590 | 126,000 | +0 | 0.02% | 326,340 |
| 2025-10-13 | 2025-10-09 | 2.650 | 126,000 | +0 | 0.02% | 333,900 |
| 2025-10-10 | 2025-10-08 | 2.660 | 126,000 | +0 | 0.02% | 335,160 |
| 2025-10-09 | 2025-10-06 | 2.710 | 126,000 | +0 | 0.02% | 341,460 |
| 2025-10-08 | 2025-10-03 | 2.730 | 126,000 | +0 | 0.02% | 343,980 |
| 2025-10-06 | 2025-10-02 | 2.510 | 126,000 | +0 | 0.02% | 316,260 |
| 2025-10-03 | 2025-09-30 | 2.550 | 126,000 | +6,000 | 0.02% | 321,300 |
| 2025-09-22 | 2025-09-18 | 2.380 | 120,000 | -2,000 | 0.01% | 285,600 |
| 2025-09-11 | 2025-09-09 | 2.570 | 122,000 | +6,000 | 0.01% | 313,540 |
| 2025-09-04 | 2025-09-02 | 2.550 | 116,000 | +2,000 | 0.01% | 295,800 |
| 2025-08-29 | 2025-08-27 | 2.573 | 114,000 | +1,922 | 0.01% | 293,367 |
| 2025-07-25 | 2025-07-23 | 2.492 | 112,078 | -1,966 | 0.01% | 279,301 |
| 2025-07-10 | 2025-07-08 | 2.258 | 114,044 | +1,966 | 0.01% | 257,520 |
| 2025-07-02 | 2025-06-27 | 2.289 | 112,078 | +9,832 | 0.01% | 256,501 |
| 2025-05-27 | 2025-05-23 | 2.400 | 102,246 | +9,067 | 0.01% | 245,358 |
| 2025-05-16 | 2025-05-14 | 2.411 | 93,179 | +1,792 | 0.01% | 224,640 |
| 2025-04-28 | 2025-04-24 | 2.176 | 91,387 | +8,959 | 0.01% | 198,899 |
| 2025-03-24 | 2025-03-20 | 2.578 | 82,428 | -14,335 | 0.01% | 212,521 |
| 2025-03-21 | 2025-03-19 | 2.511 | 96,763 | +23,295 | 0.01% | 243,000 |
| 2025-03-20 | 2025-03-18 | 2.467 | 73,468 | -175,607 | 0.01% | 181,220 |
| 2025-03-19 | 2025-03-17 | 2.266 | 249,075 | -96,763 | 0.03% | 564,340 |
| 2025-03-18 | 2025-03-14 | 2.255 | 345,838 | -35,838 | 0.05% | 779,720 |
| 2025-03-14 | 2025-03-12 | 2.221 | 381,676 | -1,792 | 0.05% | 847,740 |
| 2025-03-13 | 2025-03-11 | 2.188 | 383,468 | -17,919 | 0.05% | 838,880 |
| 2025-03-12 | 2025-03-10 | 2.221 | 401,387 | -17,919 | 0.05% | 891,520 |
| 2025-03-11 | 2025-03-07 | 2.255 | 419,306 | -17,919 | 0.06% | 945,360 |
| 2025-03-07 | 2025-03-05 | 2.266 | 437,225 | -17,919 | 0.06% | 990,639 |
| 2025-03-06 | 2025-03-04 | 2.266 | 455,144 | -35,838 | 0.06% | 1,031,239 |
| 2025-03-05 | 2025-03-03 | 2.299 | 490,982 | -71,677 | 0.07% | 1,128,879 |
| 2025-03-04 | 2025-02-28 | 2.210 | 562,659 | -35,838 | 0.08% | 1,243,441 |
| 2025-03-03 | 2025-02-27 | 2.322 | 598,497 | -35,838 | 0.08% | 1,389,440 |
| 2025-02-28 | 2025-02-26 | 2.355 | 634,335 | -161,272 | 0.08% | 1,493,880 |
| 2025-02-27 | 2025-02-25 | 2.176 | 795,607 | -17,919 | 0.11% | 1,731,601 |
| 2025-02-26 | 2025-02-24 | 2.188 | 813,526 | -44,797 | 0.11% | 1,779,681 |
| 2025-02-24 | 2025-02-20 | 2.188 | 858,323 | -53,758 | 0.11% | 1,877,679 |
| 2025-02-21 | 2025-02-19 | 2.165 | 912,081 | -53,757 | 0.12% | 1,974,921 |
| 2025-02-20 | 2025-02-18 | 2.165 | 965,838 | -32,254 | 0.13% | 2,091,321 |
| 2025-02-19 | 2025-02-17 | 2.143 | 998,092 | -53,757 | 0.13% | 2,138,880 |
| 2025-02-17 | 2025-02-13 | 2.143 | 1,051,849 | -44,798 | 0.14% | 2,254,079 |
| 2025-02-14 | 2025-02-12 | 2.143 | 1,096,647 | -17,919 | 0.15% | 2,350,080 |
| 2025-02-12 | 2025-02-10 | 2.154 | 1,114,566 | -93,179 | 0.15% | 2,400,920 |
| 2025-02-11 | 2025-02-07 | 2.143 | 1,207,745 | -35,838 | 0.16% | 2,588,160 |
| 2025-02-10 | 2025-02-06 | 2.221 | 1,243,583 | -17,919 | 0.17% | 2,762,119 |
| 2025-02-07 | 2025-02-05 | 2.176 | 1,261,502 | -98,555 | 0.17% | 2,745,599 |
| 2025-02-06 | 2025-02-04 | 2.154 | 1,360,057 | -107,515 | 0.18% | 2,929,739 |
| 2025-02-05 | 2025-02-03 | 2.121 | 1,467,572 | -17,919 | 0.20% | 3,112,201 |
| 2025-02-04 | 2025-01-28 | 2.165 | 1,485,491 | -53,757 | 0.20% | 3,216,521 |
| 2025-02-03 | 2025-01-24 | 2.154 | 1,539,248 | -107,514 | 0.21% | 3,315,740 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,646,762 | -53,758 | 0.22% | 3,639,239 |
| 2025-01-24 | 2025-01-22 | 2.210 | 1,700,520 | -91,387 | 0.23% | 3,758,041 |
| 2025-01-23 | 2025-01-21 | 2.188 | 1,791,907 | -87,803 | 0.24% | 3,920,001 |
| 2025-01-22 | 2025-01-20 | 2.199 | 1,879,710 | -17,919 | 0.25% | 4,133,060 |
| 2025-01-21 | 2025-01-17 | 2.221 | 1,897,629 | -80,636 | 0.25% | 4,214,819 |
| 2025-01-20 | 2025-01-16 | 2.299 | 1,978,265 | -53,757 | 0.26% | 4,548,480 |
| 2024-12-18 | 2024-12-16 | 2.322 | 2,032,022 | +8,959 | 0.27% | 4,717,439 |
| 2024-11-01 | 2024-10-30 | 1.942 | 2,023,063 | +7,168 | 0.27% | 3,928,920 |
| 2024-09-09 | 2024-09-04 | 1.966 | 2,015,895 | +47,155 | 0.27% | 3,962,694 |
| 2024-06-04 | 2024-05-31 | 2.544 | 1,968,740 | +173,131 | 0.27% | 5,007,893 |
| 2024-03-28 | 2024-03-26 | 1.867 | 1,795,609 | -19,153 | 0.27% | 3,352,499 |
| 2024-03-25 | 2024-03-21 | 1.792 | 1,814,762 | +6,384 | 0.27% | 3,251,819 |
| 2024-03-20 | 2024-03-18 | 1.692 | 1,808,378 | -4,788 | 0.27% | 3,059,100 |
| 2024-03-12 | 2024-03-08 | 1.654 | 1,813,166 | +6,384 | 0.27% | 2,999,039 |
| 2024-03-05 | 2024-03-01 | 1.729 | 1,806,782 | +63,844 | 0.27% | 3,124,320 |
| 2024-03-01 | 2024-02-28 | 1.754 | 1,742,938 | +6,384 | 0.26% | 3,057,600 |
| 2024-02-19 | 2024-02-15 | 1.729 | 1,736,554 | +75,017 | 0.26% | 3,002,881 |
| 2024-02-14 | 2024-02-07 | 1.692 | 1,661,537 | +7,980 | 0.25% | 2,810,700 |
| 2024-02-08 | 2024-02-06 | 1.729 | 1,653,557 | +7,981 | 0.25% | 2,859,361 |
| 2024-02-07 | 2024-02-05 | 1.729 | 1,645,576 | +7,980 | 0.25% | 2,845,560 |
| 2024-02-06 | 2024-02-02 | 1.717 | 1,637,596 | +7,981 | 0.25% | 2,811,241 |
| 2024-02-05 | 2024-02-01 | 1.729 | 1,629,615 | +15,961 | 0.25% | 2,817,960 |
| 2024-02-02 | 2024-01-31 | 1.704 | 1,613,654 | +6,384 | 0.24% | 2,749,920 |
| 2024-02-01 | 2024-01-30 | 1.729 | 1,607,270 | +7,981 | 0.24% | 2,779,320 |
| 2024-01-31 | 2024-01-29 | 1.742 | 1,599,289 | +7,980 | 0.24% | 2,785,559 |
| 2023-09-07 | 2023-09-05 | 1.765 | 1,591,309 | +32,288 | 0.24% | 2,808,709 |
| 2023-06-02 | 2023-05-31 | 2.055 | 1,559,021 | +84,324 | 0.24% | 3,204,187 |
| 2023-04-13 | 2023-04-11 | 2.245 | 1,474,697 | -1,479 | 0.24% | 3,310,040 |
| 2023-02-02 | 2023-01-31 | 2.190 | 1,476,176 | +4,437 | 0.24% | 3,233,520 |
| 2022-12-08 | 2022-12-06 | 2.272 | 1,471,739 | +1,415,532 | 0.24% | 3,343,201 |
| 2022-10-27 | 2022-10-25 | 2.163 | 56,207 | -20,708 | 0.01% | 121,600 |
| 2022-09-08 | 2022-09-06 | 2.459 | 76,915 | +1,224 | 0.01% | 189,170 |
| 2022-07-29 | 2022-07-27 | 2.473 | 75,691 | -8,734 | 0.01% | 187,199 |
| 2022-07-28 | 2022-07-26 | 2.405 | 84,425 | -10,189 | 0.01% | 203,000 |
| 2022-07-22 | 2022-07-20 | 2.707 | 94,614 | +1,455 | 0.02% | 256,100 |
| 2022-07-11 | 2022-07-07 | 2.556 | 93,159 | +1,456 | 0.02% | 238,081 |
| 2022-06-02 | 2022-05-31 | 3.274 | 91,703 | +3,569 | 0.02% | 300,223 |
| 2022-05-10 | 2022-05-05 | 3.274 | 88,134 | +6,994 | 0.02% | 288,539 |
| 2022-04-20 | 2022-04-14 | 3.503 | 81,140 | +6,995 | 0.01% | 284,201 |
| 2022-04-11 | 2022-04-07 | 3.517 | 74,145 | +6,995 | 0.01% | 260,761 |
| 2021-08-30 | 2021-08-26 | 4.854 | 67,150 | +1,099 | 0.01% | 325,974 |
| 2021-07-06 | 2021-07-02 | 4.302 | 66,051 | +13,760 | 0.01% | 284,159 |
| 2021-06-23 | 2021-06-21 | 4.302 | 52,291 | -1,376 | 0.01% | 224,962 |
| 2021-06-02 | 2021-05-31 | 4.509 | 53,667 | +1,427 | 0.01% | 241,993 |
| 2020-10-28 | 2020-10-23 | 3.494 | 52,240 | +8,037 | 0.01% | 182,519 |
| 2020-09-07 | 2020-09-03 | 3.912 | 44,203 | +337 | 0.01% | 172,919 |
| 2020-09-04 | 2020-09-02 | 3.761 | 43,866 | +9,305 | 0.01% | 165,000 |
| 2020-06-03 | 2020-06-01 | 3.524 | 34,561 | +1,358 | 0.01% | 121,786 |
| 2020-04-17 | 2020-04-15 | 4.370 | 33,203 | +2,554 | 0.01% | 145,081 |
| 2020-03-19 | 2020-03-17 | 4.354 | 30,649 | -2,554 | 0.01% | 133,442 |
| 2019-09-09 | 2019-09-05 | 5.561 | 33,203 | +475 | 0.01% | 184,639 |
| 2019-07-16 | 2019-07-12 | 6.181 | 32,728 | +1,258 | 0.01% | 202,278 |
| 2019-07-12 | 2019-07-10 | 6.260 | 31,470 | +6,294 | 0.01% | 197,003 |
| 2019-05-16 | 2019-05-14 | 7.350 | 25,176 | +796 | 0.00% | 185,050 |
| 2019-03-21 | 2019-03-19 | 7.777 | 24,380 | -1,219 | 0.00% | 189,600 |
| 2019-03-20 | 2019-03-18 | 7.695 | 25,599 | +4,876 | 0.01% | 196,980 |
| 2019-02-15 | 2019-02-13 | 7.137 | 20,723 | +1,219 | 0.00% | 147,900 |
| 2019-01-17 | 2019-01-15 | 6.596 | 19,504 | +1,219 | 0.00% | 128,640 |
| 2018-10-08 | 2018-10-04 | 7.055 | 18,285 | -6,095 | 0.00% | 129,000 |
| 2018-10-04 | 2018-10-02 | 7.383 | 24,380 | +1,219 | 0.00% | 180,000 |
| 2018-08-29 | 2018-08-27 | 10.108 | 23,161 | +228 | 0.00% | 234,102 |
| 2018-08-21 | 2018-08-17 | 9.296 | 22,933 | +1,207 | 0.00% | 213,178 |
| 2018-08-09 | 2018-08-07 | 10.058 | 21,726 | +1,207 | 0.00% | 218,518 |
| 2018-07-27 | 2018-07-25 | 10.489 | 20,519 | +1,207 | 0.00% | 215,218 |
| 2018-07-17 | 2018-07-13 | 10.207 | 19,312 | +6,035 | 0.00% | 197,118 |
| 2018-07-11 | 2018-07-09 | 10.538 | 13,277 | +1,207 | 0.00% | 139,919 |
| 2018-05-18 | 2018-05-16 | 10.559 | 12,070 | -7,242 | 0.00% | 127,446 |
| 2018-05-17 | 2018-05-15 | 10.458 | 19,312 | +7,474 | 0.00% | 201,955 |
| 2018-01-02 | 2017-12-28 | 7.974 | 11,838 | -4,736 | 0.00% | 94,397 |
| 2017-12-28 | 2017-12-22 | 7.991 | 16,574 | -1,184 | 0.00% | 132,442 |
| 2017-12-27 | 2017-12-21 | 7.552 | 17,758 | -9,470 | 0.00% | 134,103 |
| 2017-12-18 | 2017-12-14 | 7.366 | 27,228 | -4,736 | 0.01% | 200,558 |
| 2017-09-11 | 2017-09-07 | 6.690 | 31,964 | -1,183 | 0.01% | 213,843 |
| 2017-09-06 | 2017-09-04 | 6.521 | 33,147 | -3,552 | 0.01% | 216,157 |
| 2017-09-04 | 2017-08-31 | 6.031 | 36,699 | +3,552 | 0.01% | 221,340 |
| 2017-08-31 | 2017-08-29 | 6.149 | 33,147 | -2,368 | 0.01% | 203,837 |
| 2017-08-29 | 2017-08-25 | 6.031 | 35,515 | +1,663 | 0.01% | 214,191 |
| 2017-08-28 | 2017-08-24 | 6.134 | 33,852 | -1,167 | 0.01% | 207,641 |
| 2017-08-22 | 2017-08-18 | 6.014 | 35,019 | -11,673 | 0.01% | 210,599 |
| 2017-08-18 | 2017-08-16 | 6.082 | 46,692 | +3,502 | 0.01% | 283,999 |
| 2017-07-31 | 2017-07-27 | 5.431 | 43,190 | -8,171 | 0.01% | 234,579 |
| 2017-07-27 | 2017-07-25 | 5.603 | 51,361 | +7,003 | 0.01% | 287,758 |
| 2017-07-25 | 2017-07-21 | 5.568 | 44,358 | +8,172 | 0.01% | 247,003 |
| 2017-07-04 | 2017-06-30 | 5.448 | 36,186 | +4,669 | 0.01% | 197,158 |
| 2017-05-16 | 2017-05-12 | 5.073 | 31,517 | +1,075 | 0.01% | 159,896 |
| 2017-05-04 | 2017-04-28 | 4.612 | 30,442 | -11,274 | 0.01% | 140,402 |
| 2017-04-25 | 2017-04-21 | 4.577 | 41,716 | +11,274 | 0.01% | 190,919 |
| 2017-03-14 | 2017-03-10 | 4.240 | 30,442 | +7,893 | 0.01% | 129,062 |
| 2017-02-24 | 2017-02-22 | 4.080 | 22,549 | +7,892 | 0.00% | 91,999 |
| 2017-02-23 | 2017-02-21 | 4.044 | 14,657 | +7,892 | 0.00% | 59,280 |
| 2017-02-17 | 2017-02-15 | 4.080 | 6,765 | +6,765 | 0.00% | 27,601 |
| 2015-10-27 | 2015-10-23 | 3.954 | 0 | -9,606 | ||
| 2015-10-19 | 2015-10-15 | 4.254 | 9,606 | +9,606 | 0.00% | 40,860 |
| 2015-04-09 | 2015-04-02 | 3.831 | 0 | -36,179 | ||
| 2015-04-01 | 2015-03-30 | 3.908 | 36,179 | +25,842 | 0.01% | 141,401 |
| 2015-03-09 | 2015-03-05 | 3.773 | 10,337 | +10,337 | 0.00% | 39,001 |
| 2015-02-13 | 2015-02-11 | 3.425 | 0 | -15,505 | ||
| 2015-02-06 | 2015-02-04 | 3.386 | 15,505 | -15,505 | 0.00% | 52,499 |
| 2015-02-03 | 2015-01-30 | 3.328 | 31,010 | +15,505 | 0.01% | 103,199 |
| 2015-02-02 | 2015-01-29 | 3.463 | 15,505 | -15,505 | 0.00% | 53,699 |
| 2015-01-30 | 2015-01-28 | 3.521 | 31,010 | +15,505 | 0.01% | 109,198 |
| 2015-01-16 | 2015-01-14 | 3.154 | 15,505 | +15,505 | 0.00% | 48,899 |
| 2015-01-14 | 2015-01-12 | 3.231 | 0 | -8,269 | ||
| 2015-01-12 | 2015-01-08 | 3.134 | 8,269 | +8,269 | 0.00% | 25,919 |
| 2014-12-19 | 2014-12-17 | 3.018 | 0 | -41,347 | ||
| 2014-12-11 | 2014-12-09 | 3.134 | 41,347 | -8,270 | 0.01% | 129,599 |
| 2014-12-02 | 2014-11-28 | 3.483 | 49,617 | +15,506 | 0.01% | 172,801 |
| 2014-11-26 | 2014-11-24 | 3.870 | 34,111 | +7,235 | 0.01% | 131,998 |
| 2014-11-25 | 2014-11-21 | 3.812 | 26,876 | +13,438 | 0.01% | 102,441 |
| 2014-11-20 | 2014-11-18 | 3.850 | 13,438 | +13,438 | 0.00% | 51,741 |
| 2014-11-17 | 2014-11-13 | 3.792 | 0 | -4,135 | ||
| 2014-11-14 | 2014-11-12 | 3.676 | 4,135 | -15,505 | 0.00% | 15,201 |
| 2014-11-13 | 2014-11-11 | 3.483 | 19,640 | +15,505 | 0.00% | 68,400 |
| 2014-10-21 | 2014-10-17 | 2.960 | 4,135 | -38,246 | 0.00% | 12,241 |
| 2014-10-20 | 2014-10-16 | 2.980 | 42,381 | +18,606 | 0.01% | 126,280 |
| 2014-10-14 | 2014-10-10 | 3.115 | 23,775 | +4,135 | 0.01% | 74,061 |
| 2014-10-10 | 2014-10-08 | 3.134 | 19,640 | +19,640 | 0.00% | 61,560 |
| 2014-08-01 | 2014-07-30 | 2.002 | 0 | -5,094 | ||
| 2014-07-21 | 2014-07-17 | 2.218 | 5,094 | -7,132 | 0.00% | 11,300 |
| 2014-07-10 | 2014-07-08 | 2.297 | 12,226 | -5,094 | 0.00% | 28,081 |
| 2014-06-11 | 2014-06-09 | 2.490 | 17,320 | +254 | 0.00% | 43,132 |
| 2014-04-23 | 2014-04-17 | 2.550 | 17,066 | -17,067 | 0.00% | 43,519 |
| 2014-04-22 | 2014-04-16 | 2.530 | 34,133 | -15,058 | 0.01% | 86,361 |
| 2014-04-15 | 2014-04-11 | 2.470 | 49,191 | -25,098 | 0.01% | 121,520 |
| 2014-04-09 | 2014-04-07 | 2.490 | 74,289 | -65,253 | 0.02% | 185,001 |
| 2014-03-31 | 2014-03-27 | 2.470 | 139,542 | -15,058 | 0.03% | 344,720 |
| 2014-03-28 | 2014-03-26 | 2.550 | 154,600 | -50,195 | 0.04% | 394,239 |
| 2014-03-27 | 2014-03-25 | 2.690 | 204,795 | -5,020 | 0.05% | 550,799 |
| 2014-03-20 | 2014-03-18 | 2.789 | 209,815 | +5,020 | 0.05% | 585,200 |
| 2014-03-17 | 2014-03-13 | 2.789 | 204,795 | +21,082 | 0.05% | 571,199 |
| 2014-03-14 | 2014-03-12 | 2.869 | 183,713 | +37,144 | 0.04% | 527,039 |
| 2014-03-13 | 2014-03-11 | 2.988 | 146,569 | +9,035 | 0.04% | 437,999 |
| 2014-03-12 | 2014-03-10 | 2.889 | 137,534 | +137,534 | 0.03% | 397,300 |
| 2014-03-11 | 2014-03-07 | 2.769 | 0 | -10,039 | ||
| 2014-03-06 | 2014-03-04 | 2.670 | 10,039 | +10,039 | 0.00% | 26,800 |
| 2014-01-29 | 2014-01-27 | 2.271 | 0 | -10,039 | ||
| 2014-01-27 | 2014-01-23 | 2.431 | 10,039 | -10,039 | 0.00% | 24,400 |
| 2014-01-23 | 2014-01-21 | 2.510 | 20,078 | +10,039 | 0.00% | 50,400 |
| 2014-01-14 | 2014-01-10 | 2.670 | 10,039 | +10,039 | 0.00% | 26,800 |
| 2014-01-13 | 2014-01-09 | 2.869 | 0 | -10,039 | ||
| 2014-01-09 | 2014-01-07 | 2.690 | 10,039 | -5,019 | 0.00% | 27,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 15,058 | 0.00% | 37,199 |
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