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 | 1.010 | 1,732,000 | +0 | 0.42% | 1,749,320 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,732,000 | +0 | 0.42% | 1,749,320 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-10-08 | 2025-10-03 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,732,000 | +0 | 0.42% | 1,766,640 |
| 2025-10-02 | 2025-09-29 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-09-30 | 2025-09-26 | 1.060 | 1,732,000 | +0 | 0.42% | 1,835,920 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,732,000 | +0 | 0.42% | 1,835,920 |
| 2025-09-26 | 2025-09-24 | 1.050 | 1,732,000 | +0 | 0.42% | 1,818,600 |
| 2025-09-25 | 2025-09-23 | 1.050 | 1,732,000 | +0 | 0.42% | 1,818,600 |
| 2025-09-24 | 2025-09-22 | 1.060 | 1,732,000 | +0 | 0.42% | 1,835,920 |
| 2025-09-23 | 2025-09-19 | 1.040 | 1,732,000 | +0 | 0.42% | 1,801,280 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,732,000 | +0 | 0.42% | 1,749,320 |
| 2025-09-19 | 2025-09-17 | 1.060 | 1,732,000 | +0 | 0.42% | 1,835,920 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,732,000 | +0 | 0.42% | 1,818,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,732,000 | +0 | 0.42% | 1,818,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 1,732,000 | +0 | 0.42% | 1,732,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,732,000 | +0 | 0.42% | 1,697,360 |
| 2025-09-12 | 2025-09-10 | 1.103 | 1,732,000 | +0 | 0.42% | 1,909,530 |
| 2025-09-11 | 2025-09-09 | 1.019 | 1,732,000 | +82,476 | 0.42% | 1,764,042 |
| 2025-09-10 | 2025-09-08 | 1.061 | 1,649,524 | +0 | 0.42% | 1,749,320 |
| 2025-09-09 | 2025-09-05 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-09-08 | 2025-09-04 | 1.019 | 1,649,524 | +0 | 0.42% | 1,680,040 |
| 2025-09-05 | 2025-09-03 | 1.019 | 1,649,524 | +0 | 0.42% | 1,680,040 |
| 2025-09-04 | 2025-09-02 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-09-03 | 2025-09-01 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-09-02 | 2025-08-29 | 1.113 | 1,649,524 | +0 | 0.42% | 1,835,920 |
| 2025-09-01 | 2025-08-28 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-29 | 2025-08-27 | 1.113 | 1,649,524 | +0 | 0.42% | 1,835,920 |
| 2025-08-28 | 2025-08-26 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-27 | 2025-08-25 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-26 | 2025-08-22 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-08-25 | 2025-08-21 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-08-22 | 2025-08-20 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-21 | 2025-08-19 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-20 | 2025-08-18 | 1.113 | 1,649,524 | +0 | 0.42% | 1,835,920 |
| 2025-08-19 | 2025-08-15 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-08-18 | 2025-08-14 | 1.166 | 1,649,524 | +0 | 0.42% | 1,922,520 |
| 2025-08-15 | 2025-08-13 | 1.166 | 1,649,524 | +0 | 0.42% | 1,922,520 |
| 2025-08-14 | 2025-08-12 | 1.134 | 1,649,524 | +0 | 0.42% | 1,870,560 |
| 2025-08-13 | 2025-08-11 | 1.134 | 1,649,524 | +0 | 0.42% | 1,870,560 |
| 2025-08-12 | 2025-08-08 | 1.134 | 1,649,524 | +0 | 0.42% | 1,870,560 |
| 2025-08-11 | 2025-08-07 | 1.082 | 1,649,524 | +0 | 0.42% | 1,783,960 |
| 2025-08-08 | 2025-08-06 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-08-07 | 2025-08-05 | 1.061 | 1,649,524 | +0 | 0.42% | 1,749,320 |
| 2025-08-06 | 2025-08-04 | 1.040 | 1,649,524 | +0 | 0.42% | 1,714,680 |
| 2025-08-05 | 2025-08-01 | 1.040 | 1,649,524 | +0 | 0.42% | 1,714,680 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,649,524 | +0 | 0.42% | 1,714,680 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,649,524 | +0 | 0.42% | 1,714,680 |
| 2025-07-31 | 2025-07-29 | 1.061 | 1,649,524 | +0 | 0.42% | 1,749,320 |
| 2025-07-30 | 2025-07-28 | 1.061 | 1,649,524 | +0 | 0.42% | 1,749,320 |
| 2025-07-29 | 2025-07-25 | 1.061 | 1,649,524 | +0 | 0.42% | 1,749,320 |
| 2025-07-28 | 2025-07-24 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-07-25 | 2025-07-23 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-24 | 2025-07-22 | 1.082 | 1,649,524 | +0 | 0.42% | 1,783,960 |
| 2025-07-23 | 2025-07-21 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-22 | 2025-07-18 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-21 | 2025-07-17 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-18 | 2025-07-16 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-17 | 2025-07-15 | 1.092 | 1,649,524 | +0 | 0.42% | 1,801,280 |
| 2025-07-16 | 2025-07-14 | 1.103 | 1,649,524 | +0 | 0.42% | 1,818,600 |
| 2025-07-15 | 2025-07-11 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-07-14 | 2025-07-10 | 1.082 | 1,649,524 | +0 | 0.42% | 1,783,960 |
| 2025-07-11 | 2025-07-09 | 1.082 | 1,649,524 | +0 | 0.42% | 1,783,960 |
| 2025-07-10 | 2025-07-08 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-07-09 | 2025-07-07 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-07-08 | 2025-07-04 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-07-07 | 2025-07-03 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-07-04 | 2025-07-02 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-07-03 | 2025-06-30 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-07-02 | 2025-06-27 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-06-30 | 2025-06-26 | 1.029 | 1,649,524 | +0 | 0.42% | 1,697,360 |
| 2025-06-27 | 2025-06-25 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-25 | 2025-06-23 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-24 | 2025-06-20 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-23 | 2025-06-19 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-20 | 2025-06-18 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-19 | 2025-06-17 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-06-18 | 2025-06-16 | 1.071 | 1,649,524 | +0 | 0.42% | 1,766,640 |
| 2025-06-17 | 2025-06-13 | 1.008 | 1,649,524 | +0 | 0.42% | 1,662,720 |
| 2025-06-16 | 2025-06-12 | 1.008 | 1,649,524 | +0 | 0.42% | 1,662,720 |
| 2025-06-13 | 2025-06-11 | 1.050 | 1,649,524 | +0 | 0.42% | 1,732,000 |
| 2025-06-12 | 2025-06-10 | 0.977 | 1,649,524 | +0 | 0.42% | 1,610,760 |
| 2025-06-11 | 2025-06-09 | 1.198 | 1,649,524 | +0 | 0.42% | 1,975,784 |
| 2025-06-10 | 2025-06-06 | 1.186 | 1,649,524 | +160,148 | 0.42% | 1,956,602 |
| 2025-06-09 | 2025-06-05 | 1.186 | 1,489,376 | +0 | 0.42% | 1,766,640 |
| 2025-06-06 | 2025-06-04 | 1.268 | 1,489,376 | +0 | 0.42% | 1,887,880 |
| 2025-06-05 | 2025-06-03 | 1.268 | 1,489,376 | +0 | 0.42% | 1,887,880 |
| 2025-06-04 | 2025-06-02 | 1.268 | 1,489,376 | +0 | 0.42% | 1,887,880 |
| 2025-06-03 | 2025-05-30 | 1.233 | 1,489,376 | +0 | 0.42% | 1,835,920 |
| 2025-06-02 | 2025-05-29 | 1.221 | 1,489,376 | +0 | 0.42% | 1,818,600 |
| 2025-05-30 | 2025-05-28 | 1.221 | 1,489,376 | +0 | 0.42% | 1,818,600 |
| 2025-05-29 | 2025-05-27 | 1.221 | 1,489,376 | +0 | 0.42% | 1,818,600 |
| 2025-05-28 | 2025-05-26 | 1.221 | 1,489,376 | +0 | 0.42% | 1,818,600 |
| 2025-05-27 | 2025-05-23 | 1.186 | 1,489,376 | +0 | 0.42% | 1,766,640 |
| 2025-05-26 | 2025-05-22 | 1.186 | 1,489,376 | +0 | 0.42% | 1,766,640 |
| 2025-05-23 | 2025-05-21 | 1.186 | 1,489,376 | +0 | 0.42% | 1,766,640 |
| 2025-05-22 | 2025-05-20 | 1.163 | 1,489,376 | +0 | 0.42% | 1,732,000 |
| 2025-05-21 | 2025-05-19 | 1.163 | 1,489,376 | +0 | 0.42% | 1,732,000 |
| 2025-05-20 | 2025-05-16 | 1.175 | 1,489,376 | +0 | 0.42% | 1,749,320 |
| 2025-05-19 | 2025-05-15 | 1.175 | 1,489,376 | +0 | 0.42% | 1,749,320 |
| 2025-05-16 | 2025-05-14 | 1.186 | 1,489,376 | +0 | 0.42% | 1,766,640 |
| 2025-05-15 | 2025-05-13 | 1.163 | 1,489,376 | +0 | 0.42% | 1,732,000 |
| 2025-05-14 | 2025-05-12 | 1.151 | 1,489,376 | -860 | 0.42% | 1,714,680 |
| 2024-05-28 | 2024-05-24 | 1.869 | 1,490,236 | +99,349 | 0.42% | 2,785,179 |
| 2023-07-18 | 2023-07-13 | 1.635 | 1,390,887 | +55,194 | 0.42% | 2,273,811 |
| 2022-07-12 | 2022-07-08 | 1.689 | 1,335,693 | +53,428 | 0.42% | 2,256,511 |
| 2021-12-03 | 2021-12-01 | 1.743 | 1,282,265 | -28,117 | 0.42% | 2,235,570 |
| 2021-10-28 | 2021-10-26 | 2.081 | 1,310,382 | -8,879 | 0.43% | 2,727,341 |
| 2021-10-18 | 2021-10-12 | 2.359 | 1,319,261 | +79,474 | 0.43% | 3,111,564 |
| 2021-07-23 | 2021-07-21 | 2.548 | 1,239,787 | +36,040 | 0.43% | 3,158,579 |
| 2021-07-15 | 2021-07-13 | 2.592 | 1,203,747 | -14,177 | 0.43% | 3,120,251 |
| 2021-06-03 | 2021-06-01 | 2.770 | 1,217,924 | -31,056 | 0.43% | 3,373,479 |
| 2021-06-02 | 2021-05-31 | 2.651 | 1,248,980 | -16,878 | 0.45% | 3,311,500 |
| 2021-05-31 | 2021-05-27 | 2.666 | 1,265,858 | -18,229 | 0.45% | 3,374,999 |
| 2021-05-27 | 2021-05-25 | 2.637 | 1,284,087 | -12,152 | 0.46% | 3,385,561 |
| 2021-05-21 | 2021-05-18 | 2.666 | 1,296,239 | -12,827 | 0.46% | 3,456,000 |
| 2021-01-26 | 2021-01-22 | 2.666 | 1,309,066 | -10,802 | 0.47% | 3,490,200 |
| 2020-12-30 | 2020-12-28 | 2.133 | 1,319,868 | +189,035 | 0.47% | 2,815,200 |
| 2020-12-16 | 2020-12-14 | 2.163 | 1,130,833 | +11,477 | 0.40% | 2,445,499 |
| 2020-09-25 | 2020-09-23 | 2.400 | 1,119,356 | -675 | 0.40% | 2,685,959 |
| 2020-07-10 | 2020-07-08 | 2.460 | 1,120,031 | +34,147 | 0.40% | 2,754,983 |
| 2020-04-06 | 2020-04-02 | 2.276 | 1,085,884 | +6,545 | 0.40% | 2,471,910 |
| 2020-03-30 | 2020-03-26 | 2.276 | 1,079,339 | +11,782 | 0.40% | 2,457,011 |
| 2020-01-06 | 2020-01-02 | 2.444 | 1,067,557 | +11,127 | 0.39% | 2,609,600 |
| 2019-11-27 | 2019-11-25 | 2.307 | 1,056,430 | +11,782 | 0.39% | 2,437,141 |
| 2019-11-26 | 2019-11-22 | 2.322 | 1,044,648 | +11,782 | 0.38% | 2,425,920 |
| 2019-11-19 | 2019-11-15 | 2.383 | 1,032,866 | +11,127 | 0.38% | 2,461,680 |
| 2019-11-14 | 2019-11-12 | 2.444 | 1,021,739 | +10,473 | 0.38% | 2,497,600 |
| 2019-11-12 | 2019-11-08 | 2.338 | 1,011,266 | +4,581 | 0.37% | 2,363,849 |
| 2019-11-11 | 2019-11-07 | 2.169 | 1,006,685 | +10,473 | 0.37% | 2,183,961 |
| 2019-11-08 | 2019-11-06 | 2.536 | 996,212 | +11,127 | 0.37% | 2,526,520 |
| 2019-11-06 | 2019-11-04 | 2.567 | 985,085 | +17,018 | 0.36% | 2,528,401 |
| 2019-10-22 | 2019-10-18 | 2.353 | 968,067 | +7,200 | 0.36% | 2,277,661 |
| 2019-10-18 | 2019-10-16 | 2.582 | 960,867 | +10,473 | 0.35% | 2,480,921 |
| 2019-10-08 | 2019-10-03 | 2.676 | 950,394 | +10,473 | 0.35% | 2,543,200 |
| 2019-10-04 | 2019-10-02 | 2.676 | 939,921 | +27,644 | 0.35% | 2,515,175 |
| 2019-06-18 | 2019-06-14 | 2.207 | 912,277 | +33,788 | 0.35% | 2,013,162 |
| 2018-10-04 | 2018-10-02 | 3.024 | 878,489 | +612 | 0.35% | 2,656,601 |
| 2018-06-20 | 2018-06-15 | 3.611 | 877,877 | +63,309 | 0.35% | 3,170,384 |
| 2018-03-02 | 2018-02-28 | 3.259 | 814,568 | -1,136 | 0.35% | 2,654,749 |
| 2018-02-21 | 2018-02-15 | 3.277 | 815,704 | +1,136 | 0.35% | 2,672,821 |
| 2017-08-09 | 2017-08-07 | 3.788 | 814,568 | +3,405 | 0.35% | 3,085,249 |
| 2017-08-07 | 2017-08-03 | 3.876 | 811,163 | +10,218 | 0.34% | 3,143,802 |
| 2017-08-04 | 2017-08-02 | 3.893 | 800,945 | +8,515 | 0.34% | 3,118,310 |
| 2017-08-02 | 2017-07-31 | 3.929 | 792,430 | +36,897 | 0.34% | 3,113,079 |
| 2017-08-01 | 2017-07-28 | 3.929 | 755,533 | +63,008 | 0.32% | 2,968,128 |
| 2017-07-26 | 2017-07-24 | 4.034 | 692,525 | +4,541 | 0.29% | 2,793,800 |
| 2017-07-25 | 2017-07-21 | 4.034 | 687,984 | +5,677 | 0.29% | 2,775,480 |
| 2017-07-24 | 2017-07-20 | 3.981 | 682,307 | +1,702 | 0.29% | 2,716,518 |
| 2017-07-21 | 2017-07-19 | 3.964 | 680,605 | +8,515 | 0.29% | 2,697,752 |
| 2017-07-13 | 2017-07-11 | 3.964 | 672,090 | +14,191 | 0.29% | 2,664,000 |
| 2017-07-12 | 2017-07-10 | 3.999 | 657,899 | +21,571 | 0.28% | 2,630,931 |
| 2017-07-11 | 2017-07-07 | 4.087 | 636,328 | +13,055 | 0.27% | 2,600,719 |
| 2017-07-07 | 2017-07-05 | 3.946 | 623,273 | +17,030 | 0.26% | 2,459,522 |
| 2017-07-04 | 2017-06-30 | 3.929 | 606,243 | +5,676 | 0.26% | 2,381,639 |
| 2017-07-03 | 2017-06-29 | 3.964 | 600,567 | +72,091 | 0.25% | 2,380,501 |
| 2017-06-30 | 2017-06-28 | 3.946 | 528,476 | +30,653 | 0.22% | 2,085,440 |
| 2017-06-27 | 2017-06-23 | 3.999 | 497,823 | +13,055 | 0.21% | 1,990,789 |
| 2017-06-08 | 2017-06-06 | 4.514 | 484,768 | +30,682 | 0.21% | 2,188,089 |
| 2017-06-01 | 2017-05-29 | 4.363 | 454,086 | +4,785 | 0.21% | 1,981,280 |
| 2017-05-26 | 2017-05-24 | 4.307 | 449,301 | +13,825 | 0.20% | 1,935,052 |
| 2017-05-22 | 2017-05-18 | 4.213 | 435,476 | +4,254 | 0.20% | 1,834,560 |
| 2017-05-19 | 2017-05-17 | 4.288 | 431,222 | +5,317 | 0.20% | 1,849,079 |
| 2017-05-18 | 2017-05-16 | 4.363 | 425,905 | +5,849 | 0.19% | 1,858,320 |
| 2017-05-17 | 2017-05-15 | 4.307 | 420,056 | +19,673 | 0.19% | 1,809,099 |
| 2017-05-08 | 2017-05-04 | 4.326 | 400,383 | +25,523 | 0.18% | 1,731,901 |
| 2017-04-28 | 2017-04-26 | 4.438 | 374,860 | -719,945 | 0.17% | 1,663,799 |
| 2017-04-25 | 2017-04-21 | 4.514 | 1,094,805 | +908,172 | 0.50% | 4,941,602 |
| 2017-02-02 | 2017-01-27 | 4.984 | 186,633 | +3,722 | 0.08% | 930,152 |
| 2017-01-23 | 2017-01-19 | 5.116 | 182,911 | +19,142 | 0.08% | 935,682 |
| 2017-01-20 | 2017-01-18 | 5.172 | 163,769 | +30,840 | 0.07% | 847,001 |
| 2017-01-19 | 2017-01-17 | 5.247 | 132,929 | +38,283 | 0.06% | 697,499 |
| 2017-01-18 | 2017-01-16 | 5.379 | 94,646 | +10,635 | 0.04% | 509,082 |
| 2017-01-17 | 2017-01-13 | 5.416 | 84,011 | +17,546 | 0.04% | 455,039 |
| 2017-01-16 | 2017-01-12 | 5.398 | 66,465 | +22,864 | 0.03% | 358,752 |
| 2017-01-13 | 2017-01-11 | 5.548 | 43,601 | +10,635 | 0.02% | 241,901 |
| 2017-01-12 | 2017-01-10 | 5.454 | 32,966 | +15,951 | 0.01% | 179,798 |
| 2017-01-11 | 2017-01-09 | 5.548 | 17,015 | +6,381 | 0.01% | 94,400 |
| 2017-01-09 | 2017-01-05 | 5.604 | 10,634 | +10,634 | 0.00% | 59,598 |
| 2015-06-12 | 2015-06-10 | 8.650 | 0 | -5,098 | ||
| 2015-06-05 | 2015-06-03 | 9.536 | 5,098 | +64 | 0.00% | 48,614 |
| 2015-05-28 | 2015-05-26 | 9.357 | 5,034 | -1,006 | 0.00% | 47,103 |
| 2015-05-26 | 2015-05-21 | 9.417 | 6,040 | +6,040 | 0.00% | 56,876 |
| 2015-05-15 | 2015-05-13 | 8.542 | 0 | -1,007 | ||
| 2015-05-13 | 2015-05-11 | 8.980 | 1,007 | +1,007 | 0.00% | 9,042 |
| 2015-01-30 | 2015-01-28 | 7.152 | 0 | -1,007 | ||
| 2014-12-30 | 2014-12-24 | 6.755 | 1,007 | +1,007 | 0.00% | 6,802 |
| 2014-10-06 | 2014-09-30 | 7.589 | 0 | -6,040 | ||
| 2014-09-30 | 2014-09-26 | 7.430 | 6,040 | -32,216 | 0.00% | 44,877 |
| 2014-09-29 | 2014-09-25 | 7.728 | 38,256 | 0.02% | 295,642 |
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