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 | 8.930 | 8,200 | +0 | 0.00% | 73,226 |
| 2025-10-13 | 2025-10-09 | 8.850 | 8,200 | +0 | 0.00% | 72,570 |
| 2025-10-10 | 2025-10-08 | 8.500 | 8,200 | +0 | 0.00% | 69,700 |
| 2025-10-09 | 2025-10-06 | 8.680 | 8,200 | +0 | 0.00% | 71,176 |
| 2025-10-08 | 2025-10-03 | 8.500 | 8,200 | +0 | 0.00% | 69,700 |
| 2025-10-06 | 2025-10-02 | 8.680 | 8,200 | +0 | 0.00% | 71,176 |
| 2025-10-03 | 2025-09-30 | 8.510 | 8,200 | +0 | 0.00% | 69,782 |
| 2025-10-02 | 2025-09-29 | 8.200 | 8,200 | +0 | 0.00% | 67,240 |
| 2025-09-30 | 2025-09-26 | 8.190 | 8,200 | -1,000 | 0.00% | 67,158 |
| 2025-09-17 | 2025-09-15 | 9.250 | 9,200 | +6,000 | 0.00% | 85,100 |
| 2025-09-12 | 2025-09-10 | 9.210 | 3,200 | -24,000 | 0.00% | 29,472 |
| 2025-09-11 | 2025-09-09 | 7.260 | 27,200 | -1,500 | 0.01% | 197,472 |
| 2025-09-02 | 2025-08-29 | 6.170 | 28,700 | +4,000 | 0.01% | 177,079 |
| 2025-09-01 | 2025-08-28 | 6.400 | 24,700 | +1,500 | 0.01% | 158,080 |
| 2025-08-21 | 2025-08-19 | 7.600 | 23,200 | +20,000 | 0.01% | 176,320 |
| 2025-08-14 | 2025-08-12 | 6.520 | 3,200 | -1,000 | 0.00% | 20,864 |
| 2025-08-11 | 2025-08-07 | 6.390 | 4,200 | -500 | 0.00% | 26,838 |
| 2025-07-29 | 2025-07-25 | 6.230 | 4,700 | -1,000 | 0.00% | 29,281 |
| 2025-07-28 | 2025-07-24 | 6.110 | 5,700 | -1,580 | 0.00% | 34,827 |
| 2025-07-22 | 2025-07-18 | 5.300 | 7,280 | +2,000 | 0.00% | 38,584 |
| 2025-07-15 | 2025-07-11 | 4.860 | 5,280 | -500 | 0.00% | 25,661 |
| 2025-07-14 | 2025-07-10 | 5.170 | 5,780 | -11,000 | 0.00% | 29,883 |
| 2025-07-10 | 2025-07-08 | 6.010 | 16,780 | -500 | 0.01% | 100,848 |
| 2025-07-08 | 2025-07-04 | 5.100 | 17,280 | -500 | 0.01% | 88,128 |
| 2025-07-04 | 2025-07-02 | 3.950 | 17,780 | -1,000 | 0.01% | 70,231 |
| 2025-07-02 | 2025-06-27 | 3.620 | 18,780 | -500 | 0.01% | 67,984 |
| 2025-06-27 | 2025-06-25 | 2.850 | 19,280 | -500 | 0.01% | 54,948 |
| 2025-04-25 | 2025-04-23 | 1.600 | 19,780 | +500 | 0.01% | 31,648 |
| 2025-04-10 | 2025-04-08 | 1.370 | 19,280 | +500 | 0.01% | 26,414 |
| 2025-03-06 | 2025-03-04 | 1.700 | 18,780 | -1,000 | 0.01% | 31,926 |
| 2024-11-27 | 2024-11-25 | 1.750 | 19,780 | -500 | 0.01% | 34,615 |
| 2023-03-06 | 2023-03-02 | 2.940 | 20,280 | -3,000 | 0.01% | 59,623 |
| 2023-02-24 | 2023-02-22 | 2.890 | 23,280 | +3,000 | 0.01% | 67,279 |
| 2023-02-21 | 2023-02-17 | 2.900 | 20,280 | -500 | 0.01% | 58,812 |
| 2023-02-17 | 2023-02-15 | 3.100 | 20,780 | -10,000 | 0.01% | 64,418 |
| 2023-02-15 | 2023-02-13 | 3.520 | 30,780 | +9,500 | 0.01% | 108,346 |
| 2023-02-09 | 2023-02-07 | 3.970 | 21,280 | -15,000 | 0.01% | 84,482 |
| 2023-02-08 | 2023-02-06 | 4.300 | 36,280 | +15,000 | 0.02% | 156,004 |
| 2023-02-06 | 2023-02-02 | 3.700 | 21,280 | +2,000 | 0.01% | 78,736 |
| 2023-02-03 | 2023-02-01 | 5.100 | 19,280 | -20 | 0.01% | 98,328 |
| 2022-06-15 | 2022-06-13 | 1.030 | 19,300 | -500 | 0.01% | 19,879 |
| 2021-08-23 | 2021-08-19 | 1.560 | 19,800 | -500 | 0.01% | 30,888 |
| 2021-08-17 | 2021-08-13 | 1.500 | 20,300 | -5,000 | 0.01% | 30,450 |
| 2021-06-24 | 2021-06-22 | 1.650 | 25,300 | +11,000 | 0.01% | 41,745 |
| 2019-08-15 | 2019-08-13 | 1.580 | 14,300 | +500 | 0.01% | 22,594 |
| 2019-07-29 | 2019-07-25 | 1.750 | 13,800 | +500 | 0.01% | 24,150 |
| 2019-03-21 | 2019-03-19 | 1.920 | 13,300 | -10,000 | 0.01% | 25,536 |
| 2019-03-20 | 2019-03-18 | 1.920 | 23,300 | +1,000 | 0.01% | 44,736 |
| 2019-02-21 | 2019-02-19 | 2.030 | 22,300 | +15,000 | 0.01% | 45,269 |
| 2019-01-28 | 2019-01-24 | 1.850 | 7,300 | +500 | 0.00% | 13,505 |
| 2019-01-23 | 2019-01-21 | 1.840 | 6,800 | +1,000 | 0.00% | 12,512 |
| 2018-11-27 | 2018-11-23 | 1.900 | 5,800 | +1,000 | 0.00% | 11,020 |
| 2018-03-27 | 2018-03-23 | 2.100 | 4,800 | -1,200 | 0.00% | 10,080 |
| 2018-02-08 | 2018-02-06 | 2.390 | 6,000 | -9,000 | 0.00% | 14,340 |
| 2018-02-07 | 2018-02-05 | 2.450 | 15,000 | -500 | 0.01% | 36,750 |
| 2018-02-01 | 2018-01-30 | 2.490 | 15,500 | -10,000 | 0.01% | 38,595 |
| 2018-01-25 | 2018-01-23 | 2.580 | 25,500 | +10,000 | 0.01% | 65,790 |
| 2018-01-08 | 2018-01-04 | 2.460 | 15,500 | +10,000 | 0.01% | 38,130 |
| 2017-10-16 | 2017-10-12 | 1.850 | 5,500 | -4,000 | 0.00% | 10,175 |
| 2017-10-12 | 2017-10-10 | 1.850 | 9,500 | -200 | 0.00% | 17,575 |
| 2017-10-10 | 2017-10-06 | 1.920 | 9,700 | -11,000 | 0.00% | 18,624 |
| 2017-08-08 | 2017-08-04 | 2.100 | 20,700 | -5,000 | 0.01% | 43,470 |
| 2017-07-18 | 2017-07-14 | 1.850 | 25,700 | +7,000 | 0.01% | 47,545 |
| 2017-07-07 | 2017-07-05 | 1.800 | 18,700 | -3,000 | 0.01% | 33,660 |
| 2017-07-05 | 2017-07-03 | 1.830 | 21,700 | -85,000 | 0.01% | 39,711 |
| 2017-05-05 | 2017-05-02 | 2.040 | 106,700 | -1,000 | 0.04% | 217,668 |
| 2017-04-28 | 2017-04-26 | 2.130 | 107,700 | +500 | 0.04% | 229,401 |
| 2017-04-27 | 2017-04-25 | 2.090 | 107,200 | +500 | 0.04% | 224,048 |
| 2017-02-24 | 2017-02-22 | 2.310 | 106,700 | -200 | 0.04% | 246,477 |
| 2017-01-10 | 2017-01-06 | 2.400 | 106,900 | +15,500 | 0.04% | 256,560 |
| 2017-01-09 | 2017-01-05 | 2.430 | 91,400 | +2,000 | 0.04% | 222,102 |
| 2017-01-04 | 2016-12-30 | 2.220 | 89,400 | +8,000 | 0.04% | 198,468 |
| 2016-12-28 | 2016-12-22 | 2.350 | 81,400 | -200 | 0.03% | 191,290 |
| 2016-11-28 | 2016-11-24 | 2.390 | 81,600 | +11,000 | 0.03% | 195,024 |
| 2016-11-18 | 2016-11-16 | 2.440 | 70,600 | -1,000 | 0.03% | 172,264 |
| 2016-11-10 | 2016-11-08 | 2.340 | 71,600 | +3,000 | 0.03% | 167,544 |
| 2016-09-09 | 2016-09-07 | 2.030 | 68,600 | -1,000 | 0.03% | 139,258 |
| 2016-09-08 | 2016-09-06 | 2.060 | 69,600 | +29,000 | 0.03% | 143,376 |
| 2016-09-07 | 2016-09-05 | 2.010 | 40,600 | +34,500 | 0.02% | 81,606 |
| 2016-04-20 | 2016-04-18 | 2.250 | 6,100 | +1,200 | 0.00% | 13,725 |
| 2016-02-05 | 2016-02-03 | 1.840 | 4,900 | -5,000 | 0.00% | 9,016 |
| 2016-01-15 | 2016-01-13 | 2.050 | 9,900 | -30,500 | 0.00% | 20,295 |
| 2016-01-13 | 2016-01-11 | 2.260 | 40,400 | -31,000 | 0.02% | 91,304 |
| 2016-01-12 | 2016-01-08 | 2.360 | 71,400 | +12,000 | 0.03% | 168,504 |
| 2016-01-07 | 2016-01-05 | 2.550 | 59,400 | +5,500 | 0.02% | 151,470 |
| 2016-01-04 | 2015-12-29 | 2.800 | 53,900 | +4,500 | 0.02% | 150,920 |
| 2015-12-30 | 2015-12-28 | 2.730 | 49,400 | +39,500 | 0.02% | 134,862 |
| 2015-11-11 | 2015-11-09 | 2.840 | 9,900 | -13,500 | 0.00% | 28,116 |
| 2015-11-02 | 2015-10-29 | 2.940 | 23,400 | -27,500 | 0.01% | 68,796 |
| 2015-10-30 | 2015-10-28 | 2.950 | 50,900 | -50,500 | 0.02% | 150,155 |
| 2015-10-29 | 2015-10-27 | 2.970 | 101,400 | -7,000 | 0.04% | 301,158 |
| 2015-10-07 | 2015-10-05 | 3.060 | 108,400 | +13,500 | 0.05% | 331,704 |
| 2015-07-27 | 2015-07-23 | 6.380 | 94,900 | -8,000 | 0.04% | 605,462 |
| 2015-07-24 | 2015-07-22 | 6.880 | 102,900 | +13,000 | 0.04% | 707,952 |
| 2015-07-23 | 2015-07-21 | 5.620 | 89,900 | -500 | 0.04% | 505,238 |
| 2015-07-14 | 2015-07-10 | 4.480 | 90,400 | -50,000 | 0.04% | 404,992 |
| 2015-07-08 | 2015-07-06 | 3.930 | 140,400 | -3,000 | 0.06% | 551,772 |
| 2015-07-07 | 2015-07-03 | 5.710 | 143,400 | 0.06% | 818,814 |
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