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 | 2.640 | 1,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-10-10 | 2025-10-08 | 2.510 | 1,000 | +0 | 0.00% | 2,510 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,000 | +0 | 0.00% | 2,680 |
| 2025-10-08 | 2025-10-03 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-10-06 | 2025-10-02 | 2.680 | 1,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-09-30 | 2025-09-26 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-09-29 | 2025-09-25 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-22 | 2025-09-18 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-19 | 2025-09-17 | 2.990 | 1,000 | +0 | 0.00% | 2,990 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,000 | +0 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-09-15 | 2025-09-11 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-09-12 | 2025-09-10 | 2.390 | 1,000 | +0 | 0.00% | 2,390 |
| 2025-09-11 | 2025-09-09 | 2.640 | 1,000 | +0 | 0.00% | 2,640 |
| 2025-09-10 | 2025-09-08 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-09-09 | 2025-09-05 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-09-05 | 2025-09-03 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-04 | 2025-09-02 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-09-03 | 2025-09-01 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-09-02 | 2025-08-29 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-01 | 2025-08-28 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-08-29 | 2025-08-27 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-08-28 | 2025-08-26 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-08-27 | 2025-08-25 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-08-26 | 2025-08-22 | 3.530 | 1,000 | +0 | 0.00% | 3,530 |
| 2025-08-25 | 2025-08-21 | 3.480 | 1,000 | +0 | 0.00% | 3,480 |
| 2025-08-22 | 2025-08-20 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-08-21 | 2025-08-19 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-08-20 | 2025-08-18 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-08-19 | 2025-08-15 | 3.860 | 1,000 | +0 | 0.00% | 3,860 |
| 2025-08-18 | 2025-08-14 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-08-15 | 2025-08-13 | 3.690 | 1,000 | +0 | 0.00% | 3,690 |
| 2025-08-14 | 2025-08-12 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-08-13 | 2025-08-11 | 3.650 | 1,000 | +0 | 0.00% | 3,650 |
| 2025-08-12 | 2025-08-08 | 3.670 | 1,000 | +0 | 0.00% | 3,670 |
| 2025-08-11 | 2025-08-07 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-08-08 | 2025-08-06 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-08-07 | 2025-08-05 | 4.100 | 1,000 | -20,000 | 0.00% | 4,100 |
| 2025-08-05 | 2025-08-01 | 4.580 | 21,000 | +20,000 | 0.01% | 96,180 |
| 2020-10-22 | 2020-10-20 | 16.400 | 1,000 | -2,000,000 | 0.00% | 16,400 |
| 2019-05-07 | 2019-05-03 | 19.000 | 2,001,000 | +2,000,000 | 2.97% | 38,019,000 |
| 2018-09-10 | 2018-09-06 | 30.300 | 1,000 | -950 | 0.00% | 30,300 |
| 2018-08-27 | 2018-08-23 | 25.000 | 1,950 | +950 | 0.00% | 48,750 |
| 2017-11-27 | 2017-11-23 | 41.900 | 1,000 | +1,000 | 0.00% | 41,900 |
| 2017-03-29 | 2017-03-27 | 55.500 | 0 | -200 | ||
| 2017-03-24 | 2017-03-22 | 52.600 | 200 | -400 | 0.00% | 10,520 |
| 2017-03-21 | 2017-03-17 | 53.000 | 600 | +200 | 0.00% | 31,800 |
| 2017-03-20 | 2017-03-16 | 50.900 | 400 | +400 | 0.00% | 20,360 |
| 2017-02-13 | 2017-02-09 | 26.400 | 0 | -450 | ||
| 2017-02-08 | 2017-02-06 | 33.000 | 450 | +450 | 0.00% | 14,850 |
| 2016-07-29 | 2016-07-27 | 21.500 | 0 | -250 | ||
| 2016-07-22 | 2016-07-20 | 21.800 | 250 | +250 | 0.00% | 5,450 |
| 2016-04-06 | 2016-04-01 | 26.600 | 0 | -150 | ||
| 2016-04-05 | 2016-03-31 | 25.600 | 150 | +150 | 0.00% | 3,840 |
| 2016-03-17 | 2016-03-15 | 25.400 | 0 | -2,300 | ||
| 2016-03-10 | 2016-03-08 | 21.200 | 2,300 | +150 | 0.00% | 48,760 |
| 2016-03-08 | 2016-03-04 | 22.000 | 2,150 | +2,150 | 0.00% | 47,300 |
| 2015-10-28 | 2015-10-26 | 49.800 | 0 | -24,050 | ||
| 2015-10-27 | 2015-10-23 | 50.200 | 24,050 | +24,050 | 0.05% | 1,207,310 |
| 2015-10-22 | 2015-10-19 | 52.300 | 0 | -21,300 | ||
| 2015-10-20 | 2015-10-16 | 53.000 | 21,300 | +21,300 | 0.04% | 1,128,900 |
| 2015-10-15 | 2015-10-13 | 58.400 | 0 | -25,600 | ||
| 2015-10-14 | 2015-10-12 | 60.100 | 25,600 | +25,600 | 0.05% | 1,538,560 |
| 2015-10-12 | 2015-10-08 | 61.600 | 0 | -10,650 | ||
| 2015-10-09 | 2015-10-07 | 62.200 | 10,650 | +10,650 | 0.02% | 662,430 |
| 2015-10-07 | 2015-10-05 | 66.000 | 0 | -42,000 | ||
| 2015-10-06 | 2015-10-02 | 66.400 | 42,000 | +42,000 | 0.09% | 2,788,800 |
| 2015-10-05 | 2015-09-30 | 66.000 | 0 | -27,050 | ||
| 2015-10-02 | 2015-09-29 | 65.900 | 27,050 | +27,050 | 0.05% | 1,782,595 |
| 2015-09-30 | 2015-09-25 | 64.900 | 0 | -31,350 | ||
| 2015-09-29 | 2015-09-24 | 63.800 | 31,350 | +31,350 | 0.06% | 2,000,130 |
| 2015-09-25 | 2015-09-23 | 67.600 | 0 | -27,300 | ||
| 2015-09-24 | 2015-09-22 | 69.900 | 27,300 | +27,300 | 0.06% | 1,908,270 |
| 2015-09-17 | 2015-09-15 | 66.000 | 0 | -20,000 | ||
| 2015-09-16 | 2015-09-14 | 66.000 | 20,000 | +20,000 | 0.04% | 1,320,000 |
| 2015-09-09 | 2015-09-07 | 64.300 | 0 | -17,150 | ||
| 2015-09-08 | 2015-09-04 | 64.000 | 17,150 | +17,150 | 0.03% | 1,097,600 |
| 2015-09-04 | 2015-09-01 | 68.400 | 0 | -46,500 | ||
| 2015-09-02 | 2015-08-31 | 68.100 | 46,500 | +46,500 | 0.09% | 3,166,650 |
| 2015-08-31 | 2015-08-27 | 66.700 | 0 | -18,050 | ||
| 2015-08-27 | 2015-08-25 | 58.000 | 18,050 | +18,000 | 0.04% | 1,046,900 |
| 2015-08-26 | 2015-08-24 | 60.000 | 50 | +50 | 0.00% | 3,000 |
| 2015-08-25 | 2015-08-21 | 63.500 | 0 | -1,950 | ||
| 2015-08-24 | 2015-08-20 | 69.000 | 1,950 | +1,950 | 0.00% | 134,550 |
| 2015-08-21 | 2015-08-19 | 72.800 | 0 | -15,450 | ||
| 2015-08-20 | 2015-08-18 | 76.000 | 15,450 | +15,450 | 0.03% | 1,174,200 |
| 2015-08-18 | 2015-08-14 | 72.000 | 0 | -10,850 | ||
| 2015-08-17 | 2015-08-13 | 70.500 | 10,850 | +10,850 | 0.02% | 764,925 |
| 2015-08-11 | 2015-08-07 | 77.000 | 0 | -50 | ||
| 2015-08-10 | 2015-08-06 | 80.200 | 50 | -13,650 | 0.00% | 4,010 |
| 2015-08-07 | 2015-08-05 | 85.900 | 13,700 | +13,700 | 0.03% | 1,176,830 |
| 2015-08-06 | 2015-08-04 | 87.700 | 0 | -5,500 | ||
| 2015-08-05 | 2015-08-03 | 86.500 | 5,500 | +5,500 | 0.01% | 475,750 |
| 2014-12-12 | 2014-12-10 | 122.000 | 0 | -10 | ||
| 2014-12-11 | 2014-12-09 | 127.000 | 10 | -1,350 | 0.00% | 1,270 |
| 2014-09-29 | 2014-09-25 | 124.800 | 1,360 | -10,240 | 0.00% | 169,728 |
| 2014-09-15 | 2014-09-11 | 139.000 | 11,600 | +9,280 | 0.07% | 1,612,400 |
| 2014-09-12 | 2014-09-10 | 139.000 | 2,320 | -1,120 | 0.01% | 322,480 |
| 2014-09-11 | 2014-09-08 | 143.000 | 3,440 | -80 | 0.02% | 491,920 |
| 2014-09-05 | 2014-09-03 | 126.000 | 3,520 | +400 | 0.02% | 443,520 |
| 2014-09-04 | 2014-09-02 | 125.500 | 3,120 | -800 | 0.02% | 391,560 |
| 2014-08-27 | 2014-08-25 | 144.000 | 3,920 | +960 | 0.02% | 564,480 |
| 2014-08-26 | 2014-08-22 | 143.500 | 2,960 | +560 | 0.02% | 424,760 |
| 2014-08-21 | 2014-08-19 | 146.500 | 2,400 | +240 | 0.01% | 351,600 |
| 2014-08-15 | 2014-08-13 | 133.500 | 2,160 | +240 | 0.01% | 288,360 |
| 2014-08-14 | 2014-08-12 | 136.000 | 1,920 | +80 | 0.01% | 261,120 |
| 2014-08-01 | 2014-07-30 | 100.000 | 1,840 | +240 | 0.01% | 184,000 |
| 2014-07-30 | 2014-07-28 | 90.000 | 1,600 | -160 | 0.01% | 144,000 |
| 2014-07-14 | 2014-07-10 | 59.000 | 1,760 | +320 | 0.01% | 103,840 |
| 2014-07-11 | 2014-07-09 | 62.500 | 1,440 | +1,200 | 0.01% | 90,000 |
| 2014-06-26 | 2014-06-24 | 45.500 | 240 | +80 | 0.00% | 10,920 |
| 2014-06-06 | 2014-06-04 | 34.500 | 160 | -2,960 | 0.00% | 5,520 |
| 2014-05-23 | 2014-05-21 | 34.000 | 3,120 | -1,200 | 0.02% | 106,080 |
| 2014-05-07 | 2014-05-02 | 38.500 | 4,320 | +4,160 | 0.03% | 166,320 |
| 2014-05-02 | 2014-04-29 | 35.000 | 160 | -400 | 0.00% | 5,600 |
| 2014-04-29 | 2014-04-25 | 35.000 | 560 | +400 | 0.00% | 19,600 |
| 2014-03-27 | 2014-03-25 | 27.000 | 160 | -1,600 | 0.00% | 4,320 |
| 2014-03-25 | 2014-03-21 | 30.000 | 1,760 | -5,280 | 0.01% | 52,800 |
| 2014-03-24 | 2014-03-20 | 30.500 | 7,040 | +4,880 | 0.04% | 214,720 |
| 2014-03-21 | 2014-03-19 | 30.000 | 2,160 | -560 | 0.01% | 64,800 |
| 2014-03-20 | 2014-03-18 | 31.500 | 2,720 | -18,000 | 0.02% | 85,680 |
| 2014-03-07 | 2014-03-05 | 24.250 | 20,720 | -7,040 | 0.12% | 502,460 |
| 2013-10-10 | 2013-10-08 | 18.750 | 27,760 | +2,800 | 0.16% | 520,500 |
| 2013-09-30 | 2013-09-26 | 19.000 | 24,960 | +2,000 | 0.15% | 474,240 |
| 2013-09-23 | 2013-09-18 | 18.500 | 22,960 | +1,600 | 0.14% | 424,760 |
| 2013-08-05 | 2013-08-01 | 22.250 | 21,360 | +9,200 | 0.13% | 475,260 |
| 2013-08-02 | 2013-07-31 | 21.500 | 12,160 | +4,000 | 0.07% | 261,440 |
| 2013-08-01 | 2013-07-30 | 23.000 | 8,160 | +8,000 | 0.05% | 187,680 |
| 2013-07-29 | 2013-07-25 | 24.500 | 160 | -240 | 0.00% | 3,920 |
| 2013-07-15 | 2013-07-11 | 19.250 | 400 | +240 | 0.00% | 7,700 |
| 2013-06-28 | 2013-06-26 | 13.500 | 160 | -960 | 0.00% | 2,160 |
| 2013-06-21 | 2013-06-19 | 16.750 | 1,120 | +960 | 0.01% | 18,760 |
| 2013-01-09 | 2013-01-07 | 9.250 | 160 | -400 | 0.00% | 1,480 |
| 2012-07-04 | 2012-06-29 | 5.850 | 560 | +560 | 0.00% | 3,276 |
| 2010-04-28 | 2010-04-26 | 13.250 | 0 | -1,360 | ||
| 2010-04-26 | 2010-04-22 | 10.700 | 1,360 | +80 | 0.01% | 14,552 |
| 2010-04-23 | 2010-04-21 | 10.850 | 1,280 | +80 | 0.01% | 13,888 |
| 2010-04-22 | 2010-04-20 | 10.700 | 1,200 | +320 | 0.01% | 12,840 |
| 2010-04-15 | 2010-04-13 | 11.000 | 880 | -160 | 0.01% | 9,680 |
| 2010-04-14 | 2010-04-12 | 10.400 | 1,040 | +80 | 0.01% | 10,816 |
| 2010-03-30 | 2010-03-26 | 10.700 | 960 | +160 | 0.01% | 10,272 |
| 2010-03-29 | 2010-03-25 | 11.450 | 800 | +80 | 0.01% | 9,160 |
| 2010-03-26 | 2010-03-24 | 11.900 | 720 | +720 | 0.01% | 8,568 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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