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 | 3.240 | 14,986 | +0 | 0.00% | 48,555 |
| 2025-10-13 | 2025-10-09 | 3.240 | 14,986 | +0 | 0.00% | 48,555 |
| 2025-10-10 | 2025-10-08 | 3.240 | 14,986 | +0 | 0.00% | 48,555 |
| 2025-10-09 | 2025-10-06 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-10-08 | 2025-10-03 | 3.270 | 14,986 | +0 | 0.00% | 49,004 |
| 2025-10-06 | 2025-10-02 | 3.220 | 14,986 | +0 | 0.00% | 48,255 |
| 2025-10-03 | 2025-09-30 | 3.210 | 14,986 | +0 | 0.00% | 48,105 |
| 2025-10-02 | 2025-09-29 | 3.240 | 14,986 | +0 | 0.00% | 48,555 |
| 2025-09-30 | 2025-09-26 | 3.250 | 14,986 | +0 | 0.00% | 48,704 |
| 2025-09-29 | 2025-09-25 | 3.250 | 14,986 | +0 | 0.00% | 48,704 |
| 2025-09-26 | 2025-09-24 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-09-25 | 2025-09-23 | 3.310 | 14,986 | +0 | 0.00% | 49,604 |
| 2025-09-24 | 2025-09-22 | 3.250 | 14,986 | +0 | 0.00% | 48,704 |
| 2025-09-23 | 2025-09-19 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-22 | 2025-09-18 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-09-19 | 2025-09-17 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-18 | 2025-09-16 | 3.300 | 14,986 | +0 | 0.00% | 49,454 |
| 2025-09-17 | 2025-09-15 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-09-16 | 2025-09-12 | 3.300 | 14,986 | +0 | 0.00% | 49,454 |
| 2025-09-15 | 2025-09-11 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-12 | 2025-09-10 | 3.300 | 14,986 | +0 | 0.00% | 49,454 |
| 2025-09-11 | 2025-09-09 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-10 | 2025-09-08 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-09 | 2025-09-05 | 3.290 | 14,986 | +0 | 0.00% | 49,304 |
| 2025-09-08 | 2025-09-04 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-09-05 | 2025-09-03 | 3.260 | 14,986 | +0 | 0.00% | 48,854 |
| 2025-09-04 | 2025-09-02 | 3.280 | 14,986 | +0 | 0.00% | 49,154 |
| 2025-09-03 | 2025-09-01 | 3.534 | 14,986 | +0 | 0.00% | 52,966 |
| 2025-09-02 | 2025-08-29 | 3.503 | 14,986 | +527 | 0.00% | 52,500 |
| 2025-09-01 | 2025-08-28 | 3.483 | 14,459 | +0 | 0.00% | 50,354 |
| 2025-08-29 | 2025-08-27 | 3.472 | 14,459 | +0 | 0.00% | 50,204 |
| 2025-08-28 | 2025-08-26 | 3.493 | 14,459 | +0 | 0.00% | 50,504 |
| 2025-08-27 | 2025-08-25 | 3.493 | 14,459 | +0 | 0.00% | 50,504 |
| 2025-08-26 | 2025-08-22 | 3.462 | 14,459 | +0 | 0.00% | 50,055 |
| 2025-08-25 | 2025-08-21 | 3.483 | 14,459 | +0 | 0.00% | 50,354 |
| 2025-08-22 | 2025-08-20 | 3.462 | 14,459 | +0 | 0.00% | 50,055 |
| 2025-08-21 | 2025-08-19 | 3.441 | 14,459 | +0 | 0.00% | 49,755 |
| 2025-08-20 | 2025-08-18 | 3.472 | 14,459 | +0 | 0.00% | 50,204 |
| 2025-08-19 | 2025-08-15 | 3.524 | 14,459 | +0 | 0.00% | 50,954 |
| 2025-08-18 | 2025-08-14 | 3.514 | 14,459 | +0 | 0.00% | 50,804 |
| 2025-08-15 | 2025-08-13 | 3.524 | 14,459 | +0 | 0.00% | 50,954 |
| 2025-08-14 | 2025-08-12 | 3.524 | 14,459 | +0 | 0.00% | 50,954 |
| 2025-08-13 | 2025-08-11 | 3.483 | 14,459 | +0 | 0.00% | 50,354 |
| 2025-08-12 | 2025-08-08 | 3.503 | 14,459 | +0 | 0.00% | 50,654 |
| 2025-08-11 | 2025-08-07 | 3.503 | 14,459 | +0 | 0.00% | 50,654 |
| 2025-08-08 | 2025-08-06 | 3.503 | 14,459 | +965 | 0.00% | 50,654 |
| 2024-12-11 | 2024-12-09 | 3.207 | 13,494 | +540 | 0.00% | 43,270 |
| 2024-09-03 | 2024-08-30 | 3.514 | 12,954 | +497 | 0.00% | 45,521 |
| 2023-12-12 | 2023-12-08 | 3.766 | 12,457 | +462 | 0.00% | 46,916 |
| 2023-09-04 | 2023-08-30 | 4.166 | 11,995 | +412 | 0.00% | 49,966 |
| 2023-02-20 | 2023-02-16 | 5.313 | 11,583 | +2,484 | 0.00% | 61,536 |
| 2023-02-10 | 2023-02-08 | 5.204 | 9,099 | +2,485 | 0.00% | 47,351 |
| 2022-12-13 | 2022-12-09 | 5.338 | 6,614 | +181 | 0.00% | 35,304 |
| 2022-09-01 | 2022-08-30 | 5.789 | 6,433 | +170 | 0.00% | 37,241 |
| 2022-01-07 | 2022-01-05 | 6.184 | 6,263 | -5,490 | 0.00% | 38,733 |
| 2021-12-13 | 2021-12-09 | 6.404 | 11,753 | +287 | 0.00% | 75,266 |
| 2021-10-06 | 2021-10-04 | 6.208 | 11,466 | -2,296 | 0.00% | 71,181 |
| 2021-09-01 | 2021-08-30 | 7.205 | 13,762 | +308 | 0.00% | 99,161 |
| 2021-07-30 | 2021-07-28 | 7.098 | 13,454 | -38,151 | 0.00% | 95,503 |
| 2021-07-20 | 2021-07-16 | 6.978 | 51,605 | -4,488 | 0.01% | 360,109 |
| 2021-07-05 | 2021-06-30 | 6.617 | 56,093 | -11,969 | 0.01% | 371,181 |
| 2021-07-02 | 2021-06-29 | 6.591 | 68,062 | +4,489 | 0.01% | 448,563 |
| 2021-06-29 | 2021-06-25 | 6.617 | 63,573 | +4,488 | 0.01% | 420,678 |
| 2021-06-22 | 2021-06-18 | 6.604 | 59,085 | +14,961 | 0.01% | 390,190 |
| 2021-06-21 | 2021-06-17 | 6.591 | 44,124 | +14,213 | 0.01% | 290,799 |
| 2021-06-18 | 2021-06-16 | 6.550 | 29,911 | -17,953 | 0.01% | 195,929 |
| 2021-06-16 | 2021-06-11 | 6.417 | 47,864 | +7,480 | 0.01% | 307,130 |
| 2021-06-15 | 2021-06-10 | 6.403 | 40,384 | +10,473 | 0.01% | 258,593 |
| 2021-06-07 | 2021-06-03 | 6.457 | 29,911 | +23,937 | 0.01% | 193,130 |
| 2020-12-10 | 2020-12-08 | 6.473 | 5,974 | +151 | 0.00% | 38,669 |
| 2020-09-01 | 2020-08-28 | 6.888 | 5,823 | +142 | 0.00% | 40,108 |
| 2020-06-12 | 2020-06-10 | 7.197 | 5,681 | -14,228 | 0.00% | 40,886 |
| 2020-03-20 | 2020-03-18 | 7.197 | 19,909 | +14,228 | 0.00% | 143,286 |
| 2019-12-12 | 2019-12-10 | 8.969 | 5,681 | +107 | 0.00% | 50,953 |
| 2019-10-09 | 2019-10-04 | 8.955 | 5,574 | -5,574 | 0.00% | 49,913 |
| 2019-09-03 | 2019-08-30 | 9.727 | 11,148 | +392 | 0.00% | 108,432 |
| 2019-08-21 | 2019-08-19 | 10.083 | 10,756 | +5,378 | 0.00% | 108,452 |
| 2018-12-13 | 2018-12-11 | 11.110 | 5,378 | +87 | 0.00% | 59,749 |
| 2018-09-05 | 2018-09-03 | 13.037 | 5,291 | +145 | 0.00% | 68,977 |
| 2017-12-14 | 2017-12-12 | 13.922 | 5,146 | +70 | 0.00% | 71,644 |
| 2017-11-27 | 2017-11-23 | 14.080 | 5,076 | -636 | 0.00% | 71,468 |
| 2017-11-13 | 2017-11-09 | 14.819 | 5,712 | -1,271 | 0.00% | 84,646 |
| 2017-10-19 | 2017-10-17 | 13.734 | 6,983 | +1,271 | 0.00% | 95,901 |
| 2017-10-11 | 2017-10-09 | 13.057 | 5,712 | -6,357 | 0.00% | 74,582 |
| 2017-09-01 | 2017-08-30 | 13.080 | 12,069 | +312 | 0.00% | 157,861 |
| 2017-08-31 | 2017-08-29 | 13.080 | 11,757 | +6,192 | 0.00% | 153,780 |
| 2017-08-25 | 2017-08-22 | 13.209 | 5,565 | -6,192 | 0.00% | 73,509 |
| 2017-08-22 | 2017-08-18 | 13.161 | 11,757 | +3,096 | 0.00% | 154,730 |
| 2017-08-18 | 2017-08-16 | 13.080 | 8,661 | +3,096 | 0.00% | 113,285 |
| 2017-05-26 | 2017-05-24 | 13.048 | 5,565 | +620 | 0.00% | 72,610 |
| 2017-03-15 | 2017-03-13 | 11.788 | 4,945 | -5,671 | 0.00% | 58,292 |
| 2016-12-15 | 2016-12-13 | 11.323 | 10,616 | +169 | 0.00% | 120,201 |
| 2016-09-06 | 2016-09-02 | 11.021 | 10,447 | +305 | 0.00% | 115,133 |
| 2016-06-21 | 2016-06-17 | 10.463 | 10,142 | -1,775 | 0.00% | 106,115 |
| 2016-06-16 | 2016-06-14 | 10.412 | 11,917 | -1,183 | 0.00% | 124,082 |
| 2016-06-15 | 2016-06-13 | 10.395 | 13,100 | -2,958 | 0.00% | 136,179 |
| 2016-06-13 | 2016-06-08 | 10.615 | 16,058 | -17,157 | 0.00% | 170,456 |
| 2016-06-03 | 2016-06-01 | 10.159 | 33,215 | -592 | 0.01% | 337,420 |
| 2016-06-02 | 2016-05-31 | 10.192 | 33,807 | -3,549 | 0.01% | 344,577 |
| 2016-05-19 | 2016-05-17 | 9.939 | 37,356 | -1,183 | 0.01% | 371,279 |
| 2016-05-18 | 2016-05-16 | 9.922 | 38,539 | -1,775 | 0.01% | 382,385 |
| 2016-05-11 | 2016-05-09 | 9.973 | 40,314 | -6,508 | 0.01% | 402,041 |
| 2016-04-20 | 2016-04-18 | 10.007 | 46,822 | +36,680 | 0.01% | 468,526 |
| 2015-12-14 | 2015-12-10 | 10.771 | 10,142 | +179 | 0.00% | 109,241 |
| 2015-11-02 | 2015-10-29 | 10.702 | 9,963 | -79,041 | 0.00% | 106,627 |
| 2015-09-07 | 2015-09-02 | 11.531 | 89,004 | +2,676 | 0.02% | 1,026,280 |
| 2015-07-21 | 2015-07-17 | 12.364 | 86,328 | +5,161 | 0.02% | 1,067,401 |
| 2015-07-02 | 2015-06-29 | 12.418 | 81,167 | -281,855 | 0.02% | 1,007,908 |
| 2014-12-15 | 2014-12-11 | 11.551 | 363,022 | +6,210 | 0.10% | 4,193,242 |
| 2014-09-01 | 2014-08-28 | 12.013 | 356,812 | +10,495 | 0.10% | 4,286,215 |
| 2014-07-22 | 2014-07-18 | 11.771 | 346,317 | -10,756 | 0.10% | 4,076,426 |
| 2014-03-14 | 2014-03-12 | 10.599 | 357,073 | +4,295 | 0.11% | 3,784,721 |
| 2013-12-16 | 2013-12-12 | 11.272 | 352,778 | +6,489 | 0.11% | 3,976,341 |
| 2013-09-05 | 2013-09-03 | 11.966 | 346,289 | +10,786 | 0.11% | 4,143,789 |
| 2012-12-17 | 2012-12-13 | 12.629 | 335,503 | +5,660 | 0.11% | 4,237,085 |
| 2012-09-03 | 2012-08-30 | 11.171 | 329,843 | +11,563 | 0.11% | 3,684,692 |
| 2012-07-04 | 2012-06-29 | 10.903 | 318,280 | +318,280 | 0.11% | 3,470,241 |
| 2009-08-12 | 2009-08-10 | 11.040 | 0 | -412 | ||
| 2009-08-05 | 2009-08-03 | 11.210 | 412 | +412 | 0.00% | 4,618 |
| 2009-07-29 | 2009-07-27 | 10.700 | 0 | -14,837 | ||
| 2009-07-28 | 2009-07-24 | 10.361 | 14,837 | +14,837 | 0.01% | 153,719 |
| 2009-05-08 | 2009-05-06 | 7.570 | 0 | -412 | ||
| 2009-05-06 | 2009-05-04 | 7.400 | 412 | +412 | 0.00% | 3,049 |
| 2009-05-05 | 2009-04-30 | 7.133 | 0 | -824 | ||
| 2009-05-04 | 2009-04-29 | 6.794 | 824 | +412 | 0.00% | 5,598 |
| 2009-04-27 | 2009-04-23 | 7.061 | 412 | +412 | 0.00% | 2,909 |
| 2009-04-24 | 2009-04-22 | 7.085 | 0 | -412 | ||
| 2009-04-22 | 2009-04-20 | 7.109 | 412 | +412 | 0.00% | 2,929 |
| 2009-04-21 | 2009-04-17 | 7.036 | 0 | -412 | ||
| 2009-04-17 | 2009-04-15 | 6.745 | 412 | +412 | 0.00% | 2,779 |
| 2009-04-16 | 2009-04-14 | 6.672 | 0 | -412 | ||
| 2009-04-09 | 2009-04-07 | 6.527 | 412 | +412 | 0.00% | 2,689 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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