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 | 0.239 | 1,820,200 | +0 | 1.42% | 435,028 |
| 2025-10-13 | 2025-10-09 | 0.234 | 1,820,200 | +0 | 1.42% | 425,927 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,820,200 | +0 | 1.42% | 436,848 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,820,200 | +0 | 1.42% | 427,747 |
| 2025-10-08 | 2025-10-03 | 0.235 | 1,820,200 | +0 | 1.42% | 427,747 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,820,200 | +0 | 1.42% | 424,107 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,820,200 | +0 | 1.42% | 415,006 |
| 2025-10-02 | 2025-09-29 | 0.229 | 1,820,200 | +0 | 1.42% | 416,826 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,820,200 | +0 | 1.42% | 416,826 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,820,200 | +0 | 1.42% | 416,826 |
| 2025-09-26 | 2025-09-24 | 0.231 | 1,820,200 | +0 | 1.42% | 420,466 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,820,200 | +0 | 1.42% | 418,646 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,820,200 | +0 | 1.42% | 424,107 |
| 2025-09-23 | 2025-09-19 | 0.234 | 1,820,200 | +0 | 1.42% | 425,927 |
| 2025-09-22 | 2025-09-18 | 0.232 | 1,820,200 | +0 | 1.42% | 422,286 |
| 2025-09-19 | 2025-09-17 | 0.241 | 1,820,200 | +0 | 1.42% | 438,668 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,820,200 | +0 | 1.42% | 442,309 |
| 2025-09-17 | 2025-09-15 | 0.234 | 1,820,200 | +0 | 1.42% | 425,927 |
| 2025-09-16 | 2025-09-12 | 0.234 | 1,820,200 | +0 | 1.42% | 425,927 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,820,200 | +0 | 1.42% | 445,949 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,820,200 | +0 | 1.42% | 445,949 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,820,200 | +0 | 1.42% | 453,230 |
| 2025-09-10 | 2025-09-08 | 0.233 | 1,820,200 | +0 | 1.42% | 424,107 |
| 2025-09-09 | 2025-09-05 | 0.237 | 1,820,200 | +0 | 1.42% | 431,387 |
| 2025-09-08 | 2025-09-04 | 0.237 | 1,820,200 | +0 | 1.42% | 431,387 |
| 2025-09-05 | 2025-09-03 | 0.246 | 1,820,200 | +0 | 1.42% | 447,769 |
| 2025-09-04 | 2025-09-02 | 0.246 | 1,820,200 | +0 | 1.42% | 447,769 |
| 2025-09-03 | 2025-09-01 | 0.249 | 1,820,200 | +0 | 1.42% | 453,230 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,820,200 | +0 | 1.42% | 453,230 |
| 2025-09-01 | 2025-08-28 | 0.249 | 1,820,200 | +0 | 1.42% | 453,230 |
| 2025-08-29 | 2025-08-27 | 0.260 | 1,820,200 | +0 | 1.42% | 473,252 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,820,200 | +0 | 1.42% | 464,151 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,820,200 | +0 | 1.42% | 464,151 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,820,200 | +0 | 1.42% | 464,151 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,820,200 | +0 | 1.42% | 464,151 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,820,200 | +0 | 1.42% | 527,858 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1,820,200 | +0 | 1.42% | 591,565 |
| 2025-08-20 | 2025-08-18 | 0.310 | 1,820,200 | +0 | 1.42% | 564,262 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,820,200 | +0 | 1.42% | 527,858 |
| 2025-08-18 | 2025-08-14 | 0.310 | 1,820,200 | +0 | 1.42% | 564,262 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,820,200 | +0 | 1.42% | 509,656 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,820,200 | +0 | 1.42% | 482,353 |
| 2025-08-13 | 2025-08-11 | 0.248 | 1,820,200 | +0 | 1.42% | 451,410 |
| 2025-08-12 | 2025-08-08 | 0.241 | 1,820,200 | +0 | 1.42% | 438,668 |
| 2025-08-11 | 2025-08-07 | 0.241 | 1,820,200 | +0 | 1.42% | 438,668 |
| 2025-08-08 | 2025-08-06 | 0.243 | 1,820,200 | -4,000 | 1.42% | 442,309 |
| 2025-05-20 | 2025-05-16 | 0.185 | 1,824,200 | -20,000 | 2.04% | 337,477 |
| 2025-04-22 | 2025-04-16 | 0.225 | 1,844,200 | -3,000 | 2.07% | 414,945 |
| 2025-02-14 | 2025-02-12 | 0.435 | 1,847,200 | -24,000 | 2.07% | 803,532 |
| 2025-02-07 | 2025-02-05 | 0.360 | 1,871,200 | -8,000 | 2.10% | 673,632 |
| 2024-12-20 | 2024-12-18 | 0.395 | 1,879,200 | -8,000 | 2.21% | 742,284 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,887,200 | -88,000 | 2.22% | 754,880 |
| 2024-12-17 | 2024-12-13 | 0.410 | 1,975,200 | -104,000 | 2.33% | 809,832 |
| 2024-12-16 | 2024-12-12 | 0.485 | 2,079,200 | -92,000 | 2.45% | 1,008,412 |
| 2024-12-13 | 2024-12-11 | 0.570 | 2,171,200 | +16,000 | 2.56% | 1,237,584 |
| 2024-12-12 | 2024-12-10 | 0.610 | 2,155,200 | +32,000 | 2.54% | 1,314,672 |
| 2024-12-11 | 2024-12-09 | 0.590 | 2,123,200 | -44,000 | 2.50% | 1,252,688 |
| 2024-12-10 | 2024-12-06 | 0.540 | 2,167,200 | -76,000 | 2.55% | 1,170,288 |
| 2024-12-06 | 2024-12-04 | 0.400 | 2,243,200 | -816,000 | 2.64% | 897,280 |
| 2024-12-05 | 2024-12-03 | 0.385 | 3,059,200 | -300,000 | 3.60% | 1,177,792 |
| 2024-12-04 | 2024-12-02 | 0.420 | 3,359,200 | -164,000 | 3.95% | 1,410,864 |
| 2024-12-03 | 2024-11-29 | 0.430 | 3,523,200 | -180,000 | 4.15% | 1,514,976 |
| 2024-11-28 | 2024-11-26 | 0.425 | 3,703,200 | +4,000 | 4.36% | 1,573,860 |
| 2024-11-19 | 2024-11-15 | 0.485 | 3,699,200 | -168,000 | 4.35% | 1,794,112 |
| 2024-11-18 | 2024-11-14 | 0.480 | 3,867,200 | +164,000 | 4.55% | 1,856,256 |
| 2024-10-31 | 2024-10-29 | 0.470 | 3,703,200 | -1,000 | 4.36% | 1,740,504 |
| 2024-10-25 | 2024-10-23 | 0.550 | 3,704,200 | -8,000 | 4.36% | 2,037,310 |
| 2024-10-23 | 2024-10-21 | 0.580 | 3,712,200 | -8,000 | 4.37% | 2,153,076 |
| 2024-10-22 | 2024-10-18 | 0.440 | 3,720,200 | -8,000 | 4.38% | 1,636,888 |
| 2024-09-24 | 2024-09-20 | 0.560 | 3,728,200 | +144,000 | 4.39% | 2,087,792 |
| 2024-09-23 | 2024-09-19 | 0.530 | 3,584,200 | -28,000 | 4.22% | 1,899,626 |
| 2024-09-17 | 2024-09-13 | 0.680 | 3,612,200 | +1,508,000 | 4.25% | 2,456,296 |
| 2024-09-16 | 2024-09-12 | 0.690 | 2,104,200 | +76,600 | 2.48% | 1,451,898 |
| 2024-08-27 | 2024-08-23 | 0.325 | 2,027,600 | -4,000 | 2.86% | 658,970 |
| 2024-07-31 | 2024-07-29 | 0.400 | 2,031,600 | -4,000 | 2.87% | 812,640 |
| 2024-07-25 | 2024-07-23 | 0.500 | 2,035,600 | -3,400 | 2.88% | 1,017,800 |
| 2024-07-19 | 2024-07-17 | 0.580 | 2,039,000 | -14,000 | 2.88% | 1,182,620 |
| 2024-07-08 | 2024-07-04 | 0.580 | 2,053,000 | -25,400 | 2.90% | 1,190,740 |
| 2024-07-03 | 2024-06-28 | 1.260 | 2,078,400 | -6,200 | 2.94% | 2,618,784 |
| 2024-07-02 | 2024-06-27 | 1.260 | 2,084,600 | +5,200 | 2.94% | 2,626,596 |
| 2024-06-28 | 2024-06-26 | 1.340 | 2,079,400 | +4,800 | 2.94% | 2,786,396 |
| 2024-06-27 | 2024-06-25 | 1.370 | 2,074,600 | +67,000 | 2.93% | 2,842,202 |
| 2024-06-26 | 2024-06-24 | 1.480 | 2,007,600 | -16,400 | 2.84% | 2,971,248 |
| 2024-06-21 | 2024-06-19 | 1.120 | 2,024,000 | -800 | 2.86% | 2,266,880 |
| 2024-05-21 | 2024-05-17 | 1.040 | 2,024,800 | -11,800 | 3.35% | 2,105,792 |
| 2024-05-17 | 2024-05-14 | 0.920 | 2,036,600 | -1,000 | 3.37% | 1,873,672 |
| 2024-05-16 | 2024-05-13 | 1.030 | 2,037,600 | -15,400 | 3.37% | 2,098,728 |
| 2024-04-22 | 2024-04-18 | 0.820 | 2,053,000 | -20,000 | 3.40% | 1,683,460 |
| 2024-04-18 | 2024-04-16 | 0.850 | 2,073,000 | +20,000 | 3.43% | 1,762,050 |
| 2024-04-05 | 2024-04-02 | 1.020 | 2,053,000 | -19,000 | 3.40% | 2,094,060 |
| 2024-03-19 | 2024-03-15 | 1.490 | 2,072,000 | +32,600 | 3.43% | 3,087,280 |
| 2024-03-06 | 2024-03-04 | 1.600 | 2,039,400 | +746,600 | 3.37% | 3,263,040 |
| 2024-02-02 | 2024-01-31 | 1.800 | 1,292,800 | +272,000 | 2.14% | 2,327,040 |
| 2024-02-01 | 2024-01-30 | 1.800 | 1,020,800 | +700,000 | 1.69% | 1,837,440 |
| 2024-01-29 | 2024-01-25 | 1.850 | 320,800 | +27,400 | 0.53% | 593,480 |
| 2024-01-17 | 2024-01-15 | 2.010 | 293,400 | +10,000 | 0.49% | 589,734 |
| 2024-01-15 | 2024-01-11 | 2.090 | 283,400 | +97,000 | 0.47% | 592,306 |
| 2024-01-10 | 2024-01-08 | 2.100 | 186,400 | +5,000 | 0.31% | 391,440 |
| 2024-01-09 | 2024-01-05 | 2.190 | 181,400 | +80,000 | 0.30% | 397,266 |
| 2023-12-21 | 2023-12-19 | 1.900 | 101,400 | +4,600 | 0.17% | 192,660 |
| 2023-12-18 | 2023-12-14 | 1.940 | 96,800 | +61,600 | 0.16% | 187,792 |
| 2023-12-14 | 2023-12-12 | 1.850 | 35,200 | +10,000 | 0.06% | 65,120 |
| 2023-12-12 | 2023-12-08 | 1.950 | 25,200 | +11,000 | 0.04% | 49,140 |
| 2023-12-11 | 2023-12-07 | 1.870 | 14,200 | +400 | 0.02% | 26,554 |
| 2023-09-11 | 2023-09-06 | 2.200 | 13,800 | -13,600 | 0.02% | 30,360 |
| 2023-09-07 | 2023-09-05 | 2.200 | 27,400 | -90,200 | 0.05% | 60,280 |
| 2023-09-06 | 2023-09-04 | 2.000 | 117,600 | -13,000 | 0.19% | 235,200 |
| 2023-09-05 | 2023-08-31 | 2.100 | 130,600 | -11,600 | 0.22% | 274,260 |
| 2023-09-04 | 2023-08-30 | 2.390 | 142,200 | -356,800 | 0.24% | 339,858 |
| 2023-08-30 | 2023-08-28 | 3.000 | 499,000 | +485,200 | 0.83% | 1,497,000 |
| 2023-02-01 | 2023-01-30 | 4.750 | 13,800 | -6,000 | 0.03% | 65,550 |
| 2023-01-16 | 2023-01-12 | 5.700 | 19,800 | -3,400 | 0.04% | 112,860 |
| 2023-01-13 | 2023-01-11 | 5.300 | 23,200 | +3,400 | 0.04% | 122,960 |
| 2023-01-09 | 2023-01-05 | 7.200 | 19,800 | -858,800 | 0.04% | 142,560 |
| 2023-01-06 | 2023-01-04 | 6.900 | 878,600 | -4,200 | 1.70% | 6,062,340 |
| 2023-01-05 | 2023-01-03 | 6.900 | 882,800 | +876,000 | 1.70% | 6,091,320 |
| 2023-01-04 | 2022-12-30 | 6.200 | 6,800 | -36,000 | 0.01% | 42,160 |
| 2023-01-03 | 2022-12-29 | 6.000 | 42,800 | +36,000 | 0.08% | 256,800 |
| 2022-09-22 | 2022-09-20 | 4.950 | 6,800 | -3,200 | 0.01% | 33,660 |
| 2022-09-20 | 2022-09-16 | 5.000 | 10,000 | -4,800 | 0.02% | 50,000 |
| 2022-08-23 | 2022-08-19 | 4.250 | 14,800 | -800 | 0.03% | 62,900 |
| 2022-08-04 | 2022-08-02 | 3.300 | 15,600 | -400 | 0.03% | 51,480 |
| 2022-08-03 | 2022-08-01 | 3.800 | 16,000 | +1,200 | 0.03% | 60,800 |
| 2022-03-17 | 2022-03-15 | 3.000 | 14,800 | +7,600 | 0.03% | 44,400 |
| 2022-02-08 | 2022-02-04 | 3.150 | 7,200 | +6,400 | 0.02% | 22,680 |
| 2020-08-11 | 2020-08-07 | 2.650 | 800 | -4,000 | 0.00% | 2,120 |
| 2020-01-22 | 2020-01-20 | 2.950 | 4,800 | -30,000 | 0.01% | 14,160 |
| 2020-01-21 | 2020-01-17 | 2.950 | 34,800 | -20,000 | 0.10% | 102,660 |
| 2020-01-13 | 2020-01-09 | 2.900 | 54,800 | -60,000 | 0.15% | 158,920 |
| 2019-11-05 | 2019-11-01 | 3.750 | 114,800 | +10,000 | 0.32% | 430,500 |
| 2019-11-01 | 2019-10-30 | 3.350 | 104,800 | -3,000 | 0.29% | 351,080 |
| 2019-10-24 | 2019-10-22 | 2.800 | 107,800 | +13,600 | 0.90% | 301,840 |
| 2019-10-10 | 2019-10-08 | 2.950 | 94,200 | +52,800 | 0.79% | 277,890 |
| 2019-10-09 | 2019-10-04 | 2.950 | 41,400 | +3,000 | 0.35% | 122,130 |
| 2019-09-27 | 2019-09-25 | 2.800 | 38,400 | +1,200 | 0.32% | 107,520 |
| 2019-09-16 | 2019-09-12 | 2.819 | 37,200 | -1,730 | 0.31% | 104,863 |
| 2019-09-12 | 2019-09-10 | 2.914 | 38,930 | +11,721 | 0.31% | 113,459 |
| 2019-08-26 | 2019-08-22 | 3.106 | 27,209 | +9,837 | 0.22% | 84,499 |
| 2019-08-12 | 2019-08-08 | 2.914 | 17,372 | +12,349 | 0.14% | 50,630 |
| 2019-03-25 | 2019-03-21 | 5.638 | 5,023 | -5,024 | 0.04% | 28,319 |
| 2019-02-19 | 2019-02-15 | 6.211 | 10,047 | +1,675 | 0.08% | 62,403 |
| 2019-02-12 | 2019-02-08 | 5.829 | 8,372 | -209 | 0.07% | 48,799 |
| 2018-12-06 | 2018-12-04 | 6.211 | 8,581 | +1,255 | 0.07% | 53,298 |
| 2018-12-05 | 2018-12-03 | 6.402 | 7,326 | +2,303 | 0.06% | 46,903 |
| 2018-11-12 | 2018-11-08 | 7.931 | 5,023 | +4,186 | 0.04% | 39,838 |
| 2018-06-14 | 2018-06-12 | 7.549 | 837 | -4,186 | 0.01% | 6,318 |
| 2016-07-19 | 2016-07-15 | 22.933 | 5,023 | +2,093 | 0.06% | 115,194 |
| 2016-06-14 | 2016-06-10 | 19.294 | 2,930 | -205 | 0.07% | 56,531 |
| 2016-01-20 | 2016-01-18 | 28.316 | 3,135 | -17,240 | 0.07% | 88,769 |
| 2016-01-13 | 2016-01-11 | 36.176 | 20,375 | -2,687 | 0.47% | 737,088 |
| 2016-01-12 | 2016-01-08 | 37.873 | 23,062 | -64,709 | 0.53% | 873,433 |
| 2016-01-05 | 2015-12-31 | 46.627 | 87,771 | -29,107 | 2.01% | 4,092,495 |
| 2015-11-19 | 2015-11-17 | 50.379 | 116,878 | -896 | 2.67% | 5,888,144 |
| 2015-11-18 | 2015-11-16 | 51.897 | 117,774 | +896 | 2.69% | 6,112,124 |
| 2015-11-13 | 2015-11-11 | 49.575 | 116,878 | -1,568 | 2.67% | 5,794,185 |
| 2015-11-12 | 2015-11-10 | 48.860 | 118,446 | -2,463 | 2.71% | 5,787,277 |
| 2015-11-11 | 2015-11-09 | 48.860 | 120,909 | +448 | 2.77% | 5,907,620 |
| 2015-11-09 | 2015-11-05 | 48.145 | 120,461 | +3,583 | 2.75% | 5,799,650 |
| 2015-10-30 | 2015-10-28 | 47.163 | 116,878 | -3,359 | 2.67% | 5,512,305 |
| 2015-10-28 | 2015-10-26 | 47.788 | 120,237 | +3,359 | 2.75% | 5,745,906 |
| 2015-10-15 | 2015-10-13 | 49.396 | 116,878 | -2,239 | 2.67% | 5,773,305 |
| 2015-10-14 | 2015-10-12 | 49.753 | 119,117 | +1,791 | 2.72% | 5,926,462 |
| 2015-10-12 | 2015-10-08 | 50.021 | 117,326 | +448 | 2.68% | 5,868,794 |
| 2015-09-29 | 2015-09-24 | 42.875 | 116,878 | +113,743 | 2.67% | 5,011,187 |
| 2015-06-26 | 2015-06-24 | 60.740 | 3,135 | +224 | 0.07% | 190,420 |
| 2015-06-09 | 2015-06-05 | 72.531 | 2,911 | +224 | 0.07% | 211,137 |
| 2015-05-29 | 2015-05-27 | 75.925 | 2,687 | +448 | 0.06% | 204,011 |
| 2015-05-20 | 2015-05-18 | 83.071 | 2,239 | +2,239 | 0.05% | 185,996 |
| 2015-05-15 | 2015-05-13 | 66.635 | 0 | -86,651 | ||
| 2015-05-14 | 2015-05-12 | 65.028 | 86,651 | -2,239 | 1.98% | 5,634,709 |
| 2015-05-12 | 2015-05-08 | 54.666 | 88,890 | +26,421 | 2.03% | 4,859,268 |
| 2015-05-07 | 2015-05-05 | 74.049 | 62,469 | +33,563 | 1.43% | 4,625,787 |
| 2015-04-20 | 2015-04-16 | 35.729 | 28,906 | +22 | 0.66% | 1,032,796 |
| 2015-03-31 | 2015-03-27 | 33.943 | 28,884 | +25,302 | 0.66% | 980,409 |
| 2015-03-30 | 2015-03-26 | 35.819 | 3,582 | +3,134 | 0.08% | 128,303 |
| 2015-03-27 | 2015-03-25 | 35.729 | 448 | +448 | 0.01% | 16,007 |
| 2015-03-26 | 2015-03-24 | 35.194 | 0 | -18,136 | ||
| 2015-03-12 | 2015-03-10 | 32.960 | 18,136 | +18,136 | 0.41% | 597,770 |
| 2014-09-24 | 2014-09-22 | 30.638 | 0 | -50,155 | ||
| 2014-09-16 | 2014-09-12 | 33.228 | 50,155 | -2,239 | 1.15% | 1,666,571 |
| 2014-08-18 | 2014-08-14 | 37.069 | 52,394 | -1,343 | 1.20% | 1,942,210 |
| 2014-08-15 | 2014-08-13 | 36.623 | 53,737 | -9,628 | 1.23% | 1,967,994 |
| 2014-04-10 | 2014-04-08 | 32.871 | 63,365 | +672 | 1.45% | 2,082,878 |
| 2014-04-08 | 2014-04-04 | 32.157 | 62,693 | +16,793 | 1.43% | 2,015,989 |
| 2014-04-07 | 2014-04-03 | 31.085 | 45,900 | +16,792 | 1.05% | 1,426,785 |
| 2014-04-04 | 2014-04-02 | 31.263 | 29,108 | +15,674 | 0.67% | 910,012 |
| 2014-03-28 | 2014-03-26 | 33.139 | 13,434 | +7,836 | 0.31% | 445,190 |
| 2014-03-27 | 2014-03-25 | 31.442 | 5,598 | +5,598 | 0.13% | 176,012 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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