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 | 3.230 | 34,000 | +0 | 0.00% | 109,820 |
| 2025-10-13 | 2025-10-09 | 3.320 | 34,000 | +0 | 0.00% | 112,880 |
| 2025-10-10 | 2025-10-08 | 3.380 | 34,000 | +0 | 0.00% | 114,920 |
| 2025-10-09 | 2025-10-06 | 3.350 | 34,000 | +0 | 0.00% | 113,900 |
| 2025-10-08 | 2025-10-03 | 3.450 | 34,000 | +0 | 0.00% | 117,300 |
| 2025-10-06 | 2025-10-02 | 3.460 | 34,000 | +0 | 0.00% | 117,640 |
| 2025-10-03 | 2025-09-30 | 3.460 | 34,000 | +4,000 | 0.00% | 117,640 |
| 2025-09-18 | 2025-09-16 | 3.810 | 30,000 | +1,022 | 0.00% | 114,293 |
| 2025-09-11 | 2025-09-09 | 3.520 | 28,978 | +3,864 | 0.00% | 101,999 |
| 2025-09-10 | 2025-09-08 | 3.603 | 25,114 | -7,728 | 0.00% | 90,478 |
| 2025-08-21 | 2025-08-19 | 3.354 | 32,842 | +7,728 | 0.00% | 110,160 |
| 2025-08-18 | 2025-08-14 | 3.468 | 25,114 | -9,660 | 0.00% | 87,098 |
| 2025-08-14 | 2025-08-12 | 3.137 | 34,774 | -9,659 | 0.00% | 109,080 |
| 2025-07-29 | 2025-07-25 | 2.961 | 44,433 | +5,795 | 0.00% | 131,559 |
| 2025-07-04 | 2025-07-02 | 2.485 | 38,638 | +5,796 | 0.00% | 96,001 |
| 2025-07-02 | 2025-06-27 | 2.443 | 32,842 | +11,591 | 0.00% | 80,240 |
| 2025-06-06 | 2025-06-04 | 2.764 | 21,251 | +1,353 | 0.00% | 58,739 |
| 2025-04-10 | 2025-04-08 | 2.289 | 19,898 | +7,235 | 0.00% | 45,539 |
| 2025-03-26 | 2025-03-24 | 3.527 | 12,663 | -12,662 | 0.00% | 44,662 |
| 2024-09-10 | 2024-09-05 | 2.960 | 25,325 | +1,389 | 0.00% | 74,951 |
| 2024-06-28 | 2024-06-26 | 2.870 | 23,936 | +1,205 | 0.00% | 68,700 |
| 2024-05-16 | 2024-05-13 | 2.833 | 22,731 | -1,623 | 0.00% | 64,401 |
| 2024-04-26 | 2024-04-24 | 2.673 | 24,354 | -1,624 | 0.00% | 65,099 |
| 2024-04-24 | 2024-04-22 | 2.365 | 25,978 | -1,623 | 0.00% | 61,440 |
| 2024-03-12 | 2024-03-08 | 1.318 | 27,601 | -11,366 | 0.00% | 36,379 |
| 2024-02-06 | 2024-02-02 | 1.306 | 38,967 | +1,624 | 0.00% | 50,880 |
| 2023-09-13 | 2023-09-11 | 1.424 | 37,343 | +1,799 | 0.00% | 53,161 |
| 2023-07-03 | 2023-06-29 | 1.401 | 35,544 | +1,402 | 0.00% | 49,804 |
| 2023-04-13 | 2023-04-11 | 1.496 | 34,142 | +2,969 | 0.00% | 51,060 |
| 2023-03-20 | 2023-03-16 | 1.617 | 31,173 | -51,955 | 0.00% | 50,400 |
| 2023-02-21 | 2023-02-17 | 1.590 | 83,128 | -44,534 | 0.01% | 132,159 |
| 2023-02-16 | 2023-02-14 | 1.603 | 127,662 | +22,267 | 0.02% | 204,681 |
| 2023-02-10 | 2023-02-08 | 1.509 | 105,395 | +28,204 | 0.01% | 159,040 |
| 2023-02-01 | 2023-01-30 | 1.522 | 77,191 | +51,956 | 0.01% | 117,520 |
| 2022-11-16 | 2022-11-14 | 1.334 | 25,235 | -108,364 | 0.00% | 33,659 |
| 2022-11-11 | 2022-11-09 | 1.401 | 133,599 | +26,720 | 0.02% | 187,200 |
| 2022-11-08 | 2022-11-04 | 1.482 | 106,879 | +17,813 | 0.01% | 158,399 |
| 2022-11-01 | 2022-10-28 | 1.496 | 89,066 | +59,377 | 0.01% | 133,200 |
| 2022-10-28 | 2022-10-26 | 1.496 | 29,689 | +4,454 | 0.00% | 44,400 |
| 2022-09-09 | 2022-09-07 | 2.179 | 25,235 | +1,200 | 0.00% | 54,975 |
| 2022-07-04 | 2022-06-29 | 2.950 | 24,035 | +1,447 | 0.00% | 70,910 |
| 2021-11-09 | 2021-11-05 | 3.412 | 22,588 | +865 | 0.00% | 77,070 |
| 2021-07-06 | 2021-07-02 | 3.991 | 21,723 | +2,555 | 0.00% | 86,699 |
| 2021-06-25 | 2021-06-23 | 4.304 | 19,168 | +19,168 | 0.00% | 82,501 |
| 2020-03-23 | 2020-03-19 | 2.565 | 0 | -35,555 | ||
| 2019-05-24 | 2019-05-22 | 4.636 | 35,555 | +873 | 0.01% | 164,847 |
| 2018-05-25 | 2018-05-23 | 5.436 | 34,682 | +687 | 0.01% | 188,532 |
| 2017-07-25 | 2017-07-21 | 8.048 | 33,995 | +22,663 | 0.01% | 273,596 |
| 2017-07-21 | 2017-07-19 | 8.295 | 11,332 | -135,982 | 0.00% | 94,001 |
| 2017-07-18 | 2017-07-14 | 10.237 | 147,314 | -11,331 | 0.03% | 1,508,003 |
| 2017-05-23 | 2017-05-19 | 12.409 | 158,645 | +2,044 | 0.03% | 1,968,569 |
| 2017-04-25 | 2017-04-21 | 12.123 | 156,601 | -2,237 | 0.03% | 1,898,406 |
| 2017-03-08 | 2017-03-06 | 9.888 | 158,838 | -42,506 | 0.03% | 1,570,523 |
| 2016-12-19 | 2016-12-15 | 12.319 | 201,344 | -3,355 | 0.04% | 2,480,406 |
| 2016-12-14 | 2016-12-12 | 12.051 | 204,699 | +5,593 | 0.04% | 2,466,837 |
| 2016-09-13 | 2016-09-09 | 11.568 | 199,106 | +4,474 | 0.03% | 2,303,315 |
| 2016-09-06 | 2016-09-02 | 11.890 | 194,632 | +20,134 | 0.03% | 2,314,199 |
| 2016-08-26 | 2016-08-24 | 11.361 | 174,498 | +2,035 | 0.03% | 1,982,481 |
| 2016-06-28 | 2016-06-24 | 9.878 | 172,463 | -1,105 | 0.03% | 1,703,521 |
| 2016-06-13 | 2016-06-08 | 9.570 | 173,568 | +1,105 | 0.03% | 1,661,056 |
| 2016-05-25 | 2016-05-23 | 8.821 | 172,463 | +2,695 | 0.03% | 1,521,373 |
| 2016-05-10 | 2016-05-06 | 8.454 | 169,768 | +9,794 | 0.03% | 1,435,199 |
| 2016-05-05 | 2016-05-03 | 8.509 | 159,974 | +127,326 | 0.03% | 1,361,222 |
| 2016-05-04 | 2016-04-29 | 8.454 | 32,648 | +32,648 | 0.01% | 276,002 |
| 2015-07-10 | 2015-07-08 | 6.870 | 0 | -37,497 | ||
| 2015-06-25 | 2015-06-23 | 7.281 | 37,497 | +33,212 | 0.01% | 273,000 |
| 2015-06-18 | 2015-06-16 | 7.281 | 4,285 | -2,143 | 0.00% | 31,197 |
| 2015-06-17 | 2015-06-15 | 7.467 | 6,428 | +6,428 | 0.00% | 48,000 |
| 2015-04-14 | 2015-04-10 | 6.053 | 0 | -3,172 | ||
| 2014-12-23 | 2014-12-19 | 7.548 | 3,172 | -1,057 | 0.00% | 23,942 |
| 2014-09-23 | 2014-09-19 | 6.337 | 4,229 | -20,088 | 0.00% | 26,800 |
| 2014-09-15 | 2014-09-11 | 6.337 | 24,317 | -2,114 | 0.00% | 154,102 |
| 2014-09-11 | 2014-09-08 | 7.011 | 26,431 | +258 | 0.00% | 185,311 |
| 2014-09-03 | 2014-09-01 | 5.922 | 26,173 | -26,173 | 0.00% | 155,001 |
| 2014-09-01 | 2014-08-28 | 5.425 | 52,346 | +17,798 | 0.01% | 284,003 |
| 2014-08-11 | 2014-08-07 | 5.215 | 34,548 | -34,548 | 0.01% | 180,180 |
| 2014-08-08 | 2014-08-06 | 5.177 | 69,096 | -60,721 | 0.01% | 357,720 |
| 2014-08-07 | 2014-08-05 | 4.795 | 129,817 | -60,721 | 0.02% | 622,481 |
| 2014-08-04 | 2014-07-31 | 4.680 | 190,538 | -7,328 | 0.04% | 891,802 |
| 2014-08-01 | 2014-07-30 | 4.738 | 197,866 | -23,032 | 0.04% | 937,440 |
| 2014-07-31 | 2014-07-29 | 4.680 | 220,898 | +2,094 | 0.04% | 1,033,900 |
| 2014-06-13 | 2014-06-11 | 4.509 | 218,804 | -4,188 | 0.04% | 986,479 |
| 2014-06-11 | 2014-06-09 | 4.700 | 222,992 | -30,360 | 0.04% | 1,047,961 |
| 2014-06-10 | 2014-06-06 | 4.623 | 253,352 | -26,173 | 0.05% | 1,171,279 |
| 2014-06-06 | 2014-06-04 | 4.585 | 279,525 | -30,360 | 0.05% | 1,281,600 |
| 2014-06-04 | 2014-05-30 | 4.203 | 309,885 | +3,140 | 0.06% | 1,302,398 |
| 2014-05-29 | 2014-05-27 | 4.146 | 306,745 | +3,141 | 0.06% | 1,271,621 |
| 2014-05-27 | 2014-05-23 | 4.050 | 303,604 | 0.06% | 1,229,600 |
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