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 | 3.540 | 23,500 | +0 | 0.00% | 83,190 |
| 2025-10-13 | 2025-10-09 | 3.550 | 23,500 | +0 | 0.00% | 83,425 |
| 2025-10-10 | 2025-10-08 | 3.500 | 23,500 | +0 | 0.00% | 82,250 |
| 2025-10-09 | 2025-10-06 | 3.480 | 23,500 | +0 | 0.00% | 81,780 |
| 2025-10-08 | 2025-10-03 | 3.430 | 23,500 | +0 | 0.00% | 80,605 |
| 2025-10-06 | 2025-10-02 | 3.460 | 23,500 | +0 | 0.00% | 81,310 |
| 2025-10-03 | 2025-09-30 | 3.430 | 23,500 | +0 | 0.00% | 80,605 |
| 2025-10-02 | 2025-09-29 | 3.470 | 23,500 | +0 | 0.00% | 81,545 |
| 2025-09-30 | 2025-09-26 | 3.480 | 23,500 | +0 | 0.00% | 81,780 |
| 2025-09-29 | 2025-09-25 | 3.440 | 23,500 | -4,500 | 0.00% | 80,840 |
| 2025-09-02 | 2025-08-29 | 3.560 | 28,000 | -60,000 | 0.00% | 99,680 |
| 2025-08-27 | 2025-08-25 | 3.550 | 88,000 | +3,000 | 0.01% | 312,400 |
| 2025-08-21 | 2025-08-19 | 3.560 | 85,000 | -4,500 | 0.01% | 302,600 |
| 2025-08-18 | 2025-08-14 | 3.700 | 89,500 | +1,000 | 0.01% | 331,150 |
| 2025-08-11 | 2025-08-07 | 4.920 | 88,500 | +3,000 | 0.01% | 435,420 |
| 2025-07-22 | 2025-07-18 | 4.770 | 85,500 | -4,500 | 0.01% | 407,835 |
| 2025-07-16 | 2025-07-14 | 4.380 | 90,000 | +4,000 | 0.01% | 394,200 |
| 2025-07-14 | 2025-07-10 | 4.410 | 86,000 | +500 | 0.01% | 379,260 |
| 2025-07-11 | 2025-07-09 | 4.460 | 85,500 | +3,000 | 0.01% | 381,330 |
| 2025-06-26 | 2025-06-24 | 4.610 | 82,500 | +2,000 | 0.01% | 380,325 |
| 2025-06-25 | 2025-06-23 | 4.550 | 80,500 | +1,000 | 0.01% | 366,275 |
| 2025-06-16 | 2025-06-12 | 5.597 | 79,500 | +7,764 | 0.01% | 444,925 |
| 2025-05-21 | 2025-05-19 | 5.730 | 71,736 | -1,354 | 0.01% | 411,013 |
| 2025-03-26 | 2025-03-24 | 4.267 | 73,090 | +2,256 | 0.01% | 311,851 |
| 2025-03-21 | 2025-03-19 | 4.233 | 70,834 | +54,141 | 0.01% | 299,870 |
| 2025-03-18 | 2025-03-14 | 3.657 | 16,693 | +902 | 0.00% | 61,049 |
| 2025-02-21 | 2025-02-19 | 3.524 | 15,791 | +1,353 | 0.00% | 55,650 |
| 2025-02-14 | 2025-02-12 | 3.524 | 14,438 | -3,609 | 0.00% | 50,882 |
| 2025-01-21 | 2025-01-17 | 3.469 | 18,047 | -902 | 0.00% | 62,600 |
| 2024-11-05 | 2024-11-01 | 3.491 | 18,949 | +2,707 | 0.00% | 66,149 |
| 2024-10-02 | 2024-09-27 | 3.502 | 16,242 | +3,609 | 0.00% | 56,879 |
| 2024-08-12 | 2024-08-08 | 3.358 | 12,633 | +2,707 | 0.00% | 42,421 |
| 2024-07-19 | 2024-07-17 | 3.557 | 9,926 | +451 | 0.00% | 35,311 |
| 2024-06-14 | 2024-06-12 | 5.156 | 9,475 | +1,451 | 0.00% | 48,849 |
| 2024-05-29 | 2024-05-27 | 4.789 | 8,024 | +2,292 | 0.00% | 38,428 |
| 2024-05-28 | 2024-05-24 | 4.789 | 5,732 | +2,293 | 0.00% | 27,451 |
| 2024-05-20 | 2024-05-16 | 4.959 | 3,439 | +2,293 | 0.00% | 17,055 |
| 2024-02-22 | 2024-02-20 | 4.383 | 1,146 | -7,643 | 0.00% | 5,023 |
| 2024-02-15 | 2024-02-09 | 4.632 | 8,789 | -840,653 | 0.00% | 40,712 |
| 2024-02-14 | 2024-02-07 | 4.698 | 849,442 | +7,643 | 0.15% | 3,990,287 |
| 2024-02-05 | 2024-02-01 | 4.698 | 841,799 | +840,653 | 0.15% | 3,954,384 |
| 2023-12-29 | 2023-12-27 | 4.383 | 1,146 | -11,082 | 0.00% | 5,023 |
| 2023-10-26 | 2023-10-24 | 3.402 | 12,228 | +382 | 0.00% | 41,601 |
| 2023-06-16 | 2023-06-14 | 4.144 | 11,846 | +1,523 | 0.00% | 49,094 |
| 2023-04-03 | 2023-03-30 | 4.219 | 10,323 | -24,641 | 0.00% | 43,557 |
| 2022-12-02 | 2022-11-30 | 2.583 | 34,964 | +666 | 0.01% | 90,301 |
| 2022-05-25 | 2022-05-23 | 3.049 | 34,298 | +3,393 | 0.01% | 104,590 |
| 2021-11-08 | 2021-11-04 | 4.466 | 30,905 | +22,203 | 0.01% | 138,018 |
| 2021-06-16 | 2021-06-11 | 2.983 | 8,702 | +294 | 0.00% | 25,961 |
| 2020-06-08 | 2020-06-04 | 2.648 | 8,408 | +686 | 0.00% | 22,262 |
| 2019-05-23 | 2019-05-21 | 3.134 | 7,722 | +598 | 0.00% | 24,204 |
| 2018-11-26 | 2018-11-22 | 2.137 | 7,124 | -16,705 | 0.00% | 15,225 |
| 2018-11-23 | 2018-11-21 | 2.117 | 23,829 | -7,861 | 0.01% | 50,441 |
| 2018-10-31 | 2018-10-29 | 2.056 | 31,690 | +24,566 | 0.01% | 65,146 |
| 2018-05-21 | 2018-05-17 | 3.570 | 7,124 | +259 | 0.00% | 25,430 |
| 2017-12-13 | 2017-12-11 | 4.293 | 6,865 | +211 | 0.00% | 29,472 |
| 2017-10-27 | 2017-10-25 | 4.860 | 6,654 | -459 | 0.00% | 32,336 |
| 2017-10-18 | 2017-10-16 | 4.664 | 7,113 | -458 | 0.00% | 33,172 |
| 2017-10-13 | 2017-10-11 | 4.598 | 7,571 | -459 | 0.00% | 34,813 |
| 2017-10-12 | 2017-10-10 | 4.533 | 8,030 | -918 | 0.00% | 36,398 |
| 2017-10-11 | 2017-10-09 | 4.511 | 8,948 | -688 | 0.00% | 40,364 |
| 2017-08-22 | 2017-08-18 | 5.317 | 9,636 | -1,836 | 0.00% | 51,238 |
| 2017-07-31 | 2017-07-27 | 6.124 | 11,472 | +1,836 | 0.00% | 70,250 |
| 2017-07-24 | 2017-07-20 | 5.753 | 9,636 | -4,589 | 0.00% | 55,437 |
| 2017-07-14 | 2017-07-12 | 6.015 | 14,225 | -13,767 | 0.00% | 85,559 |
| 2017-06-12 | 2017-06-08 | 5.258 | 27,992 | +731 | 0.01% | 147,192 |
| 2017-06-06 | 2017-06-02 | 4.744 | 27,261 | -10,726 | 0.01% | 129,318 |
| 2017-06-05 | 2017-06-01 | 4.699 | 37,987 | +10,726 | 0.01% | 178,499 |
| 2017-06-02 | 2017-05-31 | 4.811 | 27,261 | +2,905 | 0.01% | 131,148 |
| 2017-05-19 | 2017-05-17 | 4.498 | 24,356 | +8,938 | 0.01% | 109,543 |
| 2017-03-28 | 2017-03-24 | 6.735 | 15,418 | +8,938 | 0.00% | 103,843 |
| 2017-03-07 | 2017-03-03 | 7.071 | 6,480 | +6,480 | 0.00% | 45,819 |
| 2017-02-01 | 2017-01-25 | 7.004 | 0 | -1,117 | ||
| 2017-01-09 | 2017-01-05 | 7.773 | 1,117 | +20 | 0.00% | 8,682 |
| 2016-12-14 | 2016-12-12 | 7.203 | 1,097 | -4,387 | 0.00% | 7,902 |
| 2016-12-06 | 2016-12-02 | 8.092 | 5,484 | -4,387 | 0.00% | 44,376 |
| 2016-11-15 | 2016-11-11 | 8.958 | 9,871 | -1,097 | 0.00% | 88,426 |
| 2016-10-25 | 2016-10-20 | 9.893 | 10,968 | -3,729 | 0.00% | 108,503 |
| 2016-10-24 | 2016-10-19 | 10.257 | 14,697 | +4,387 | 0.00% | 150,753 |
| 2016-10-20 | 2016-10-18 | 9.072 | 10,310 | +3,729 | 0.00% | 93,533 |
| 2016-10-17 | 2016-10-13 | 8.707 | 6,581 | -2,193 | 0.00% | 57,303 |
| 2016-10-11 | 2016-10-06 | 9.574 | 8,774 | -8,336 | 0.00% | 83,999 |
| 2016-10-07 | 2016-10-05 | 9.574 | 17,110 | -3,071 | 0.01% | 163,804 |
| 2016-10-06 | 2016-10-04 | 9.163 | 20,181 | +8,336 | 0.01% | 184,924 |
| 2016-10-04 | 2016-09-30 | 9.004 | 11,845 | -21,935 | 0.00% | 106,649 |
| 2016-09-30 | 2016-09-28 | 8.662 | 33,780 | -47,381 | 0.01% | 292,596 |
| 2016-09-29 | 2016-09-27 | 8.616 | 81,161 | +49,574 | 0.02% | 699,301 |
| 2016-09-28 | 2016-09-26 | 8.935 | 31,587 | +21,935 | 0.01% | 282,240 |
| 2016-09-26 | 2016-09-22 | 10.143 | 9,652 | -4,387 | 0.00% | 97,904 |
| 2016-09-22 | 2016-09-20 | 11.443 | 14,039 | -15,354 | 0.00% | 160,644 |
| 2016-09-21 | 2016-09-19 | 11.397 | 29,393 | +10,529 | 0.01% | 334,995 |
| 2016-09-20 | 2016-09-15 | 15.500 | 18,864 | +6,580 | 0.01% | 292,393 |
| 2016-09-14 | 2016-09-12 | 17.096 | 12,284 | -1,316 | 0.00% | 210,003 |
| 2016-09-13 | 2016-09-09 | 17.324 | 13,600 | +1,316 | 0.00% | 235,601 |
| 2016-09-09 | 2016-09-07 | 17.141 | 12,284 | -2,632 | 0.00% | 210,563 |
| 2016-09-08 | 2016-09-06 | 17.438 | 14,916 | +1,097 | 0.00% | 260,099 |
| 2016-09-07 | 2016-09-05 | 17.438 | 13,819 | +1,535 | 0.00% | 240,970 |
| 2016-09-06 | 2016-09-02 | 17.506 | 12,284 | -3,071 | 0.00% | 215,043 |
| 2016-09-05 | 2016-09-01 | 17.529 | 15,355 | +2,413 | 0.00% | 269,154 |
| 2016-09-02 | 2016-08-31 | 17.460 | 12,942 | -658 | 0.00% | 225,972 |
| 2016-09-01 | 2016-08-30 | 17.506 | 13,600 | -10,310 | 0.00% | 238,081 |
| 2016-08-31 | 2016-08-29 | 17.688 | 23,910 | +9,871 | 0.01% | 422,928 |
| 2016-08-30 | 2016-08-26 | 17.757 | 14,039 | -5,703 | 0.00% | 249,286 |
| 2016-08-29 | 2016-08-25 | 17.871 | 19,742 | +6,800 | 0.01% | 352,803 |
| 2016-08-26 | 2016-08-24 | 17.893 | 12,942 | +658 | 0.00% | 231,577 |
| 2016-08-25 | 2016-08-23 | 17.779 | 12,284 | -439 | 0.00% | 218,403 |
| 2016-08-24 | 2016-08-22 | 17.802 | 12,723 | -658 | 0.00% | 226,498 |
| 2016-08-23 | 2016-08-19 | 17.962 | 13,381 | +1,097 | 0.00% | 240,347 |
| 2016-08-10 | 2016-08-08 | 18.418 | 12,284 | -10,968 | 0.00% | 226,243 |
| 2016-08-09 | 2016-08-05 | 18.486 | 23,252 | +5,265 | 0.01% | 429,839 |
| 2016-08-08 | 2016-08-04 | 18.463 | 17,987 | -5,265 | 0.01% | 332,100 |
| 2016-08-05 | 2016-08-03 | 18.623 | 23,252 | -2,851 | 0.01% | 433,019 |
| 2016-08-04 | 2016-08-01 | 18.509 | 26,103 | -8,116 | 0.01% | 483,138 |
| 2016-08-03 | 2016-07-29 | 18.691 | 34,219 | +4,387 | 0.01% | 639,596 |
| 2016-08-01 | 2016-07-28 | 18.896 | 29,832 | -219 | 0.01% | 563,718 |
| 2016-07-29 | 2016-07-27 | 18.463 | 30,051 | -15,794 | 0.01% | 554,841 |
| 2016-07-28 | 2016-07-26 | 18.235 | 45,845 | +23,910 | 0.01% | 836,001 |
| 2016-07-27 | 2016-07-25 | 18.007 | 21,935 | +13,161 | 0.01% | 394,993 |
| 2016-07-15 | 2016-07-13 | 18.554 | 8,774 | -13,161 | 0.00% | 162,797 |
| 2016-07-12 | 2016-07-08 | 17.004 | 21,935 | +13,161 | 0.01% | 372,993 |
| 2016-07-06 | 2016-07-04 | 16.526 | 8,774 | +8,774 | 0.00% | 144,997 |
| 2016-06-07 | 2016-06-03 | 16.389 | 0 | -219 | ||
| 2016-06-06 | 2016-06-02 | 16.389 | 219 | +219 | 0.00% | 3,589 |
| 2016-05-04 | 2016-04-29 | 16.753 | 0 | -218 | ||
| 2016-04-22 | 2016-04-20 | 15.351 | 218 | -20,887 | 0.00% | 3,347 |
| 2016-04-06 | 2016-04-01 | 11.490 | 21,105 | +6,528 | 0.01% | 242,505 |
| 2016-04-01 | 2016-03-30 | 11.904 | 14,577 | +14,359 | 0.00% | 173,525 |
| 2016-03-22 | 2016-03-18 | 11.490 | 218 | -6,527 | 0.00% | 2,505 |
| 2016-03-21 | 2016-03-17 | 11.720 | 6,745 | +2,176 | 0.00% | 79,053 |
| 2016-03-17 | 2016-03-15 | 11.261 | 4,569 | +4,351 | 0.00% | 51,450 |
| 2015-08-03 | 2015-07-30 | 10.663 | 218 | -1,740 | 0.00% | 2,325 |
| 2015-07-29 | 2015-07-27 | 10.456 | 1,958 | +1,740 | 0.00% | 20,473 |
| 2015-07-22 | 2015-07-20 | 10.640 | 218 | -4,351 | 0.00% | 2,320 |
| 2015-07-21 | 2015-07-17 | 10.594 | 4,569 | -10,879 | 0.00% | 48,405 |
| 2015-07-20 | 2015-07-16 | 10.732 | 15,448 | +8,703 | 0.00% | 165,788 |
| 2015-07-17 | 2015-07-15 | 11.192 | 6,745 | 0.00% | 75,488 |
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