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 | 1.310 | 37,000 | +0 | 0.00% | 48,470 |
| 2025-10-13 | 2025-10-09 | 1.310 | 37,000 | +0 | 0.00% | 48,470 |
| 2025-10-10 | 2025-10-08 | 1.300 | 37,000 | -500 | 0.00% | 48,100 |
| 2025-10-02 | 2025-09-29 | 1.310 | 37,500 | -50,000 | 0.00% | 49,125 |
| 2025-08-27 | 2025-08-25 | 1.360 | 87,500 | +658 | 0.00% | 119,020 |
| 2025-07-25 | 2025-07-23 | 1.350 | 86,842 | -3,474 | 0.00% | 117,250 |
| 2025-07-18 | 2025-07-16 | 1.350 | 90,316 | +993 | 0.00% | 121,940 |
| 2025-05-27 | 2025-05-23 | 1.431 | 89,323 | +1,928 | 0.00% | 127,859 |
| 2025-04-02 | 2025-03-31 | 1.256 | 87,395 | +5,340 | 0.00% | 109,799 |
| 2024-11-15 | 2024-11-13 | 1.287 | 82,055 | -485 | 0.00% | 105,625 |
| 2024-06-07 | 2024-06-05 | 1.195 | 82,540 | +48,553 | 0.00% | 98,600 |
| 2022-05-18 | 2022-05-16 | 2.266 | 33,987 | -9,711 | 0.00% | 77,000 |
| 2022-05-17 | 2022-05-13 | 2.276 | 43,698 | -7,768 | 0.00% | 99,451 |
| 2022-05-13 | 2022-05-11 | 2.255 | 51,466 | -1,942 | 0.00% | 116,070 |
| 2021-12-23 | 2021-12-21 | 3.264 | 53,408 | -4,856 | 0.00% | 174,349 |
| 2021-12-22 | 2021-12-20 | 3.048 | 58,264 | +29,132 | 0.00% | 177,601 |
| 2021-10-12 | 2021-10-08 | 3.893 | 29,132 | +4,855 | 0.00% | 113,401 |
| 2021-05-28 | 2021-05-26 | 3.996 | 24,277 | +64 | 0.00% | 97,007 |
| 2020-10-23 | 2020-10-21 | 4.192 | 24,213 | +485 | 0.00% | 101,502 |
| 2020-08-25 | 2020-08-21 | 5.183 | 23,728 | +47 | 0.00% | 122,987 |
| 2020-08-04 | 2020-07-31 | 5.297 | 23,681 | +483 | 0.00% | 125,438 |
| 2020-07-17 | 2020-07-15 | 5.349 | 23,198 | -6,283 | 0.00% | 124,079 |
| 2020-07-13 | 2020-07-09 | 5.794 | 29,481 | -22,715 | 0.00% | 170,800 |
| 2020-07-10 | 2020-07-08 | 5.980 | 52,196 | +484 | 0.00% | 312,122 |
| 2020-07-08 | 2020-07-06 | 6.342 | 51,712 | -21,749 | 0.00% | 327,952 |
| 2020-07-07 | 2020-07-03 | 6.125 | 73,461 | +40,114 | 0.00% | 449,922 |
| 2020-06-23 | 2020-06-19 | 5.794 | 33,347 | +9,666 | 0.00% | 193,198 |
| 2020-05-28 | 2020-05-26 | 3.673 | 23,681 | +67 | 0.00% | 86,976 |
| 2020-03-19 | 2020-03-17 | 4.202 | 23,614 | -482 | 0.00% | 99,225 |
| 2020-02-20 | 2020-02-18 | 5.520 | 24,096 | -8,675 | 0.00% | 133,000 |
| 2020-01-16 | 2020-01-14 | 6.526 | 32,771 | +9,639 | 0.00% | 213,863 |
| 2020-01-07 | 2020-01-03 | 6.526 | 23,132 | +1,927 | 0.00% | 150,959 |
| 2020-01-03 | 2019-12-31 | 6.401 | 21,205 | -481 | 0.00% | 135,743 |
| 2020-01-02 | 2019-12-27 | 6.401 | 21,686 | +963 | 0.00% | 138,822 |
| 2019-12-17 | 2019-12-13 | 6.412 | 20,723 | +482 | 0.00% | 132,873 |
| 2019-11-13 | 2019-11-11 | 6.246 | 20,241 | -1,927 | 0.00% | 126,422 |
| 2019-08-14 | 2019-08-12 | 5.966 | 22,168 | +40 | 0.00% | 132,259 |
| 2019-07-08 | 2019-07-04 | 7.463 | 22,128 | -962 | 0.00% | 165,141 |
| 2019-07-05 | 2019-07-03 | 7.369 | 23,090 | -2,405 | 0.00% | 170,160 |
| 2019-05-28 | 2019-05-24 | 7.694 | 25,495 | +353 | 0.00% | 196,166 |
| 2019-05-15 | 2019-05-10 | 8.063 | 25,142 | -4,744 | 0.00% | 202,724 |
| 2019-03-18 | 2019-03-14 | 9.012 | 29,886 | -5,218 | 0.00% | 269,326 |
| 2019-03-11 | 2019-03-07 | 9.497 | 35,104 | -9,488 | 0.00% | 333,370 |
| 2019-03-07 | 2019-03-05 | 9.454 | 44,592 | -474 | 0.00% | 421,594 |
| 2019-03-06 | 2019-03-04 | 9.560 | 45,066 | +8,064 | 0.00% | 430,825 |
| 2019-02-22 | 2019-02-20 | 9.528 | 37,002 | -3,320 | 0.00% | 352,564 |
| 2019-02-18 | 2019-02-14 | 9.528 | 40,322 | +5,218 | 0.00% | 384,198 |
| 2019-02-13 | 2019-02-11 | 9.665 | 35,104 | -9,488 | 0.00% | 339,290 |
| 2019-02-11 | 2019-02-04 | 9.570 | 44,592 | -9,487 | 0.00% | 426,764 |
| 2019-02-01 | 2019-01-30 | 9.528 | 54,079 | +9,487 | 0.00% | 515,278 |
| 2019-01-29 | 2019-01-25 | 9.275 | 44,592 | +9,488 | 0.00% | 413,604 |
| 2018-12-03 | 2018-11-29 | 8.379 | 35,104 | -8,064 | 0.00% | 294,150 |
| 2018-11-22 | 2018-11-20 | 7.905 | 43,168 | -1,424 | 0.00% | 341,246 |
| 2018-11-05 | 2018-11-01 | 8.126 | 44,592 | +9,488 | 0.00% | 362,373 |
| 2018-10-25 | 2018-10-23 | 7.937 | 35,104 | -9,488 | 0.00% | 278,610 |
| 2018-10-24 | 2018-10-22 | 8.200 | 44,592 | +9,488 | 0.00% | 365,663 |
| 2018-09-24 | 2018-09-20 | 9.802 | 35,104 | -9,488 | 0.00% | 344,100 |
| 2018-09-20 | 2018-09-18 | 9.802 | 44,592 | +9,488 | 0.00% | 437,104 |
| 2018-09-04 | 2018-08-31 | 10.846 | 35,104 | +35 | 0.00% | 380,736 |
| 2018-08-31 | 2018-08-29 | 10.930 | 35,069 | -5,213 | 0.00% | 383,316 |
| 2018-08-28 | 2018-08-24 | 10.635 | 40,282 | -2,370 | 0.00% | 428,396 |
| 2018-08-27 | 2018-08-23 | 10.951 | 42,652 | -4,739 | 0.00% | 467,101 |
| 2018-08-24 | 2018-08-22 | 11.120 | 47,391 | -4,739 | 0.00% | 527,000 |
| 2018-08-21 | 2018-08-17 | 11.015 | 52,130 | -6,635 | 0.00% | 574,199 |
| 2018-08-14 | 2018-08-10 | 11.500 | 58,765 | +13,744 | 0.00% | 675,802 |
| 2018-08-09 | 2018-08-07 | 11.120 | 45,021 | +11,847 | 0.00% | 500,645 |
| 2018-07-05 | 2018-07-03 | 10.551 | 33,174 | +948 | 0.00% | 350,003 |
| 2018-06-29 | 2018-06-27 | 10.762 | 32,226 | +474 | 0.00% | 346,801 |
| 2018-05-23 | 2018-05-18 | 12.554 | 31,752 | +263 | 0.00% | 398,606 |
| 2018-05-17 | 2018-05-15 | 12.490 | 31,489 | +1,880 | 0.00% | 393,294 |
| 2018-05-15 | 2018-05-11 | 12.405 | 29,609 | -940 | 0.00% | 367,293 |
| 2018-05-09 | 2018-05-07 | 12.362 | 30,549 | +940 | 0.00% | 377,653 |
| 2018-03-27 | 2018-03-23 | 12.362 | 29,609 | -470 | 0.00% | 366,033 |
| 2018-03-21 | 2018-03-19 | 12.937 | 30,079 | +2,820 | 0.00% | 389,123 |
| 2018-03-13 | 2018-03-09 | 13.298 | 27,259 | +470 | 0.00% | 362,502 |
| 2018-03-02 | 2018-02-28 | 13.001 | 26,789 | -37,598 | 0.00% | 348,272 |
| 2018-02-28 | 2018-02-26 | 13.043 | 64,387 | +19,269 | 0.00% | 839,806 |
| 2018-02-26 | 2018-02-22 | 13.532 | 45,118 | +18,799 | 0.00% | 610,558 |
| 2018-02-20 | 2018-02-13 | 13.171 | 26,319 | +470 | 0.00% | 346,641 |
| 2018-02-13 | 2018-02-09 | 12.894 | 25,849 | +470 | 0.00% | 333,301 |
| 2018-02-02 | 2018-01-31 | 14.001 | 25,379 | +470 | 0.00% | 355,321 |
| 2018-02-01 | 2018-01-30 | 14.150 | 24,909 | +940 | 0.00% | 352,451 |
| 2018-01-26 | 2018-01-24 | 14.341 | 23,969 | +470 | 0.00% | 343,740 |
| 2018-01-24 | 2018-01-22 | 14.405 | 23,499 | +470 | 0.00% | 338,500 |
| 2018-01-22 | 2018-01-18 | 14.107 | 23,029 | +940 | 0.00% | 324,869 |
| 2018-01-19 | 2018-01-17 | 14.405 | 22,089 | -2,820 | 0.00% | 318,189 |
| 2018-01-17 | 2018-01-15 | 14.405 | 24,909 | -3,290 | 0.00% | 358,811 |
| 2018-01-15 | 2018-01-11 | 14.575 | 28,199 | +1,410 | 0.00% | 411,003 |
| 2018-01-12 | 2018-01-10 | 14.681 | 26,789 | +940 | 0.00% | 393,302 |
| 2018-01-10 | 2018-01-08 | 14.724 | 25,849 | +1,410 | 0.00% | 380,601 |
| 2018-01-09 | 2018-01-05 | 14.575 | 24,439 | +1,410 | 0.00% | 356,200 |
| 2017-12-21 | 2017-12-19 | 13.277 | 23,029 | +470 | 0.00% | 305,760 |
| 2017-11-29 | 2017-11-27 | 13.639 | 22,559 | +1,880 | 0.00% | 307,679 |
| 2017-11-10 | 2017-11-08 | 14.618 | 20,679 | +3,290 | 0.00% | 302,278 |
| 2017-11-07 | 2017-11-03 | 13.958 | 17,389 | +470 | 0.00% | 242,716 |
| 2017-11-06 | 2017-11-02 | 14.192 | 16,919 | +2,820 | 0.00% | 240,116 |
| 2017-11-03 | 2017-11-01 | 14.150 | 14,099 | -6,110 | 0.00% | 199,494 |
| 2017-10-27 | 2017-10-25 | 14.511 | 20,209 | +3,760 | 0.00% | 293,258 |
| 2017-10-12 | 2017-10-10 | 14.873 | 16,449 | +5,639 | 0.00% | 244,645 |
| 2017-10-03 | 2017-09-28 | 14.298 | 10,810 | -2,819 | 0.00% | 154,566 |
| 2017-09-28 | 2017-09-26 | 14.341 | 13,629 | -3,290 | 0.00% | 195,454 |
| 2017-09-27 | 2017-09-25 | 14.213 | 16,919 | -9,400 | 0.00% | 240,476 |
| 2017-09-26 | 2017-09-22 | 14.852 | 26,319 | -5,640 | 0.00% | 390,881 |
| 2017-09-25 | 2017-09-21 | 15.107 | 31,959 | +21,149 | 0.00% | 482,805 |
| 2017-09-12 | 2017-09-08 | 13.703 | 10,810 | +2,350 | 0.00% | 148,126 |
| 2017-08-31 | 2017-08-29 | 14.303 | 8,460 | +129 | 0.00% | 121,001 |
| 2017-08-04 | 2017-08-02 | 15.297 | 8,331 | +4,628 | 0.00% | 127,436 |
| 2017-08-02 | 2017-07-31 | 14.195 | 3,703 | -4,628 | 0.00% | 52,563 |
| 2017-07-28 | 2017-07-26 | 12.704 | 8,331 | +4,628 | 0.00% | 105,837 |
| 2017-07-14 | 2017-07-12 | 12.185 | 3,703 | -925 | 0.00% | 45,123 |
| 2017-06-22 | 2017-06-20 | 11.688 | 4,628 | +925 | 0.00% | 54,094 |
| 2017-06-16 | 2017-06-14 | 11.991 | 3,703 | +1,852 | 0.00% | 44,403 |
| 2017-06-13 | 2017-06-09 | 20.023 | 1,851 | +925 | 0.00% | 37,062 |
| 2017-06-12 | 2017-06-08 | 20.077 | 926 | +181 | 0.00% | 18,591 |
| 2017-03-16 | 2017-03-14 | 14.962 | 745 | -3,722 | 0.00% | 11,147 |
| 2017-03-06 | 2017-03-02 | 15.929 | 4,467 | +3,722 | 0.00% | 71,155 |
| 2017-02-23 | 2017-02-21 | 15.446 | 745 | -5,211 | 0.00% | 11,507 |
| 2017-01-25 | 2017-01-23 | 22.601 | 5,956 | +5,314 | 0.00% | 134,611 |
| 2017-01-18 | 2017-01-16 | 23.318 | 642 | -962 | 0.00% | 14,970 |
| 2016-12-19 | 2016-12-15 | 21.229 | 1,604 | +962 | 0.00% | 34,052 |
| 2016-11-30 | 2016-11-28 | 22.819 | 642 | -320 | 0.00% | 14,650 |
| 2016-11-28 | 2016-11-24 | 23.598 | 962 | +641 | 0.00% | 22,702 |
| 2016-10-17 | 2016-10-13 | 21.354 | 321 | +321 | 0.00% | 6,855 |
| 2016-08-01 | 2016-07-28 | 49.105 | 0 | -554 | ||
| 2016-07-29 | 2016-07-27 | 47.626 | 554 | +47 | 0.00% | 26,385 |
| 2016-07-25 | 2016-07-21 | 46.738 | 507 | +507 | 0.00% | 23,696 |
| 2015-12-14 | 2015-12-10 | 46.172 | 0 | -936 | ||
| 2015-12-03 | 2015-12-01 | 44.248 | 936 | +936 | 0.00% | 41,416 |
| 2015-09-21 | 2015-09-17 | 37.151 | 0 | -468 | ||
| 2015-08-31 | 2015-08-27 | 45.751 | 468 | +36 | 0.00% | 21,412 |
| 2015-07-10 | 2015-07-08 | 41.033 | 432 | +432 | 0.00% | 17,726 |
| 2015-07-06 | 2015-07-02 | 52.274 | 0 | -432 | ||
| 2015-07-02 | 2015-06-29 | 73.990 | 432 | +39 | 0.00% | 31,964 |
| 2015-06-23 | 2015-06-19 | 69.024 | 393 | +393 | 0.00% | 27,126 |
| 2015-04-14 | 2015-04-10 | 62.172 | 0 | -785 | ||
| 2014-12-29 | 2014-12-22 | 82.607 | 785 | +101 | 0.00% | 64,846 |
| 2014-10-20 | 2014-10-16 | 84.983 | 684 | +66 | 0.00% | 58,128 |
| 2014-09-11 | 2014-09-08 | 77.404 | 618 | +8 | 0.00% | 47,836 |
| 2014-05-22 | 2014-05-20 | 67.594 | 610 | +15 | 0.00% | 41,232 |
| 2014-03-07 | 2014-03-05 | 50.712 | 595 | -148 | 0.00% | 30,174 |
| 2014-02-28 | 2014-02-26 | 49.233 | 743 | +148 | 0.00% | 36,580 |
| 2013-08-06 | 2013-08-02 | 65.361 | 595 | +50 | 0.00% | 38,890 |
| 2013-07-26 | 2013-07-24 | 55.238 | 545 | -1,091 | 0.00% | 30,105 |
| 2013-06-28 | 2013-06-26 | 49.369 | 1,636 | -1,090 | 0.00% | 80,768 |
| 2013-05-27 | 2013-05-23 | 51.874 | 2,726 | +39 | 0.00% | 141,409 |
| 2013-04-10 | 2013-04-08 | 48.972 | 2,687 | -1,344 | 0.00% | 131,587 |
| 2013-04-05 | 2013-04-02 | 48.451 | 4,031 | +1,344 | 0.00% | 195,304 |
| 2013-02-06 | 2013-02-04 | 55.619 | 2,687 | +195 | 0.00% | 149,447 |
| 2012-08-28 | 2012-08-24 | 38.122 | 2,492 | +3 | 0.00% | 95,001 |
| 2012-07-04 | 2012-06-29 | 35.993 | 2,489 | +2,489 | 0.00% | 89,587 |
| 2009-10-23 | 2009-10-21 | 63.821 | 0 | -120 | ||
| 2009-10-22 | 2009-10-20 | 62.519 | 120 | +120 | 0.00% | 7,502 |
| 2009-08-19 | 2009-08-17 | 59.218 | 0 | -115 | ||
| 2009-08-18 | 2009-08-14 | 60.522 | 115 | +115 | 0.00% | 6,960 |
| 2009-08-12 | 2009-08-10 | 60.522 | 0 | -230 | ||
| 2009-07-29 | 2009-07-27 | 60.435 | 230 | +230 | 0.00% | 13,900 |
| 2009-07-22 | 2009-07-20 | 58.696 | 0 | -115 | ||
| 2009-07-20 | 2009-07-16 | 57.653 | 115 | -115 | 0.00% | 6,630 |
| 2009-07-15 | 2009-07-13 | 55.218 | 230 | -115 | 0.00% | 12,700 |
| 2009-07-14 | 2009-07-10 | 56.435 | 345 | +115 | 0.00% | 19,470 |
| 2009-07-08 | 2009-07-06 | 56.957 | 230 | -115 | 0.00% | 13,100 |
| 2009-07-07 | 2009-07-03 | 56.261 | 345 | +345 | 0.00% | 19,410 |
| 2009-04-24 | 2009-04-22 | 49.434 | 0 | -212 | ||
| 2009-04-23 | 2009-04-21 | 48.584 | 212 | +212 | 0.00% | 10,300 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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