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 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-13 | 2025-10-09 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-10 | 2025-10-08 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-10-09 | 2025-10-06 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-08 | 2025-10-03 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-06 | 2025-10-02 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-03 | 2025-09-30 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-10-02 | 2025-09-29 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-09-30 | 2025-09-26 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-29 | 2025-09-25 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-26 | 2025-09-24 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-25 | 2025-09-23 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-24 | 2025-09-22 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-23 | 2025-09-19 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-22 | 2025-09-18 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-19 | 2025-09-17 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-18 | 2025-09-16 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-09-17 | 2025-09-15 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-09-16 | 2025-09-12 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-09-15 | 2025-09-11 | 1.560 | 3,111,966 | +0 | 0.15% | 4,854,667 |
| 2025-09-12 | 2025-09-10 | 1.580 | 3,111,966 | +0 | 0.15% | 4,916,906 |
| 2025-09-11 | 2025-09-09 | 1.590 | 3,111,966 | +0 | 0.15% | 4,948,026 |
| 2025-09-10 | 2025-09-08 | 1.630 | 3,111,966 | +0 | 0.15% | 5,073,287 |
| 2025-09-09 | 2025-09-05 | 1.620 | 3,111,966 | +38,658 | 0.15% | 5,041,776 |
| 2025-09-08 | 2025-09-04 | 1.590 | 3,073,308 | +0 | 0.15% | 4,885,787 |
| 2025-09-05 | 2025-09-03 | 1.580 | 3,073,308 | +0 | 0.15% | 4,854,667 |
| 2025-09-04 | 2025-09-02 | 1.559 | 3,073,308 | +0 | 0.15% | 4,792,428 |
| 2025-09-03 | 2025-09-01 | 1.559 | 3,073,308 | +0 | 0.15% | 4,792,428 |
| 2025-09-02 | 2025-08-29 | 1.559 | 3,073,308 | +0 | 0.15% | 4,792,428 |
| 2025-09-01 | 2025-08-28 | 1.559 | 3,073,308 | +0 | 0.15% | 4,792,428 |
| 2025-08-29 | 2025-08-27 | 1.488 | 3,073,308 | +0 | 0.15% | 4,574,590 |
| 2025-08-28 | 2025-08-26 | 1.488 | 3,073,308 | +0 | 0.15% | 4,574,590 |
| 2025-08-27 | 2025-08-25 | 1.519 | 3,073,308 | +0 | 0.15% | 4,667,949 |
| 2025-08-26 | 2025-08-22 | 1.499 | 3,073,308 | +0 | 0.15% | 4,605,710 |
| 2025-08-25 | 2025-08-21 | 1.499 | 3,073,308 | +0 | 0.15% | 4,605,710 |
| 2025-08-22 | 2025-08-20 | 1.478 | 3,073,308 | +0 | 0.15% | 4,543,470 |
| 2025-08-21 | 2025-08-19 | 1.478 | 3,073,308 | -5,926 | 0.15% | 4,543,470 |
| 2025-07-22 | 2025-07-18 | 1.296 | 3,079,234 | +29,628 | 0.15% | 3,990,997 |
| 2025-05-30 | 2025-05-28 | 1.193 | 3,049,606 | +135,671 | 0.15% | 3,637,131 |
| 2025-05-23 | 2025-05-21 | 1.182 | 2,913,935 | -5,634 | 0.15% | 3,444,292 |
| 2025-02-27 | 2025-02-25 | 1.097 | 2,919,569 | -28,173 | 0.15% | 3,202,235 |
| 2025-02-07 | 2025-02-05 | 1.118 | 2,947,742 | -39,441 | 0.16% | 3,295,914 |
| 2025-02-06 | 2025-02-04 | 1.107 | 2,987,183 | -36,624 | 0.16% | 3,308,204 |
| 2025-01-23 | 2025-01-21 | 1.118 | 3,023,807 | +5,634 | 0.16% | 3,380,964 |
| 2024-10-25 | 2024-10-23 | 1.374 | 3,018,173 | -19,721 | 0.16% | 4,146,016 |
| 2024-09-11 | 2024-09-09 | 1.406 | 3,037,894 | +46,737 | 0.16% | 4,271,167 |
| 2024-09-02 | 2024-08-29 | 1.395 | 2,991,157 | -5,548 | 0.16% | 4,173,107 |
| 2024-08-29 | 2024-08-27 | 1.395 | 2,996,705 | -55,478 | 0.16% | 4,180,847 |
| 2024-08-26 | 2024-08-22 | 1.395 | 3,052,183 | +19,418 | 0.16% | 4,258,247 |
| 2024-08-05 | 2024-08-01 | 1.406 | 3,032,765 | -5,548 | 0.16% | 4,263,955 |
| 2024-06-28 | 2024-06-26 | 1.406 | 3,038,313 | -2,774 | 0.16% | 4,271,756 |
| 2024-05-31 | 2024-05-29 | 1.510 | 3,041,087 | +101,370 | 0.16% | 4,593,211 |
| 2024-05-09 | 2024-05-07 | 1.510 | 2,939,717 | -2,682 | 0.16% | 4,440,104 |
| 2024-03-22 | 2024-03-20 | 1.454 | 2,942,399 | -13,407 | 0.16% | 4,279,556 |
| 2024-01-23 | 2024-01-19 | 1.488 | 2,955,806 | -21,451 | 0.16% | 4,398,265 |
| 2024-01-22 | 2024-01-18 | 1.510 | 2,977,257 | -37,541 | 0.17% | 4,496,803 |
| 2024-01-19 | 2024-01-17 | 1.510 | 3,014,798 | -101,894 | 0.17% | 4,553,505 |
| 2023-11-21 | 2023-11-17 | 1.689 | 3,116,692 | +2,681 | 0.17% | 5,265,318 |
| 2023-10-30 | 2023-10-26 | 1.712 | 3,114,011 | -2,681 | 0.17% | 5,330,468 |
| 2023-09-11 | 2023-09-06 | 1.880 | 3,116,692 | -18,770 | 0.17% | 5,860,040 |
| 2023-09-07 | 2023-09-05 | 1.914 | 3,135,462 | +51,743 | 0.17% | 6,002,519 |
| 2023-07-24 | 2023-07-20 | 1.994 | 3,083,719 | -13,164 | 0.17% | 6,149,440 |
| 2023-06-16 | 2023-06-14 | 1.914 | 3,096,883 | -5,265 | 0.18% | 5,928,664 |
| 2023-05-31 | 2023-05-29 | 2.003 | 3,102,148 | +136,860 | 0.18% | 6,212,839 |
| 2023-05-24 | 2023-05-22 | 2.003 | 2,965,288 | -2,517 | 0.18% | 5,938,742 |
| 2023-05-02 | 2023-04-27 | 1.955 | 2,967,805 | -7,550 | 0.18% | 5,802,264 |
| 2023-01-30 | 2023-01-26 | 2.027 | 2,975,355 | -10,066 | 0.18% | 6,029,843 |
| 2022-11-22 | 2022-11-18 | 2.229 | 2,985,421 | +2,517 | 0.18% | 6,655,267 |
| 2022-09-21 | 2022-09-19 | 2.265 | 2,982,904 | -5,033 | 0.18% | 6,756,335 |
| 2022-09-06 | 2022-09-02 | 2.295 | 2,987,937 | +39,315 | 0.18% | 6,857,971 |
| 2022-08-19 | 2022-08-17 | 2.283 | 2,948,622 | -4,967 | 0.18% | 6,732,115 |
| 2022-05-27 | 2022-05-25 | 2.393 | 2,953,589 | +27,735 | 0.18% | 7,068,348 |
| 2022-04-27 | 2022-04-25 | 2.468 | 2,925,854 | -2,419 | 0.18% | 7,219,652 |
| 2022-04-26 | 2022-04-22 | 2.480 | 2,928,273 | -2,420 | 0.18% | 7,261,931 |
| 2022-02-24 | 2022-02-22 | 2.480 | 2,930,693 | -7,258 | 0.18% | 7,267,932 |
| 2021-11-26 | 2021-11-24 | 2.492 | 2,937,951 | -4,839 | 0.18% | 7,322,361 |
| 2021-09-07 | 2021-09-03 | 2.548 | 2,942,790 | +21,638 | 0.18% | 7,499,031 |
| 2021-07-28 | 2021-07-26 | 2.548 | 2,921,152 | -2,401 | 0.18% | 7,443,891 |
| 2021-07-07 | 2021-07-05 | 2.548 | 2,923,553 | -2,402 | 0.18% | 7,450,009 |
| 2021-06-30 | 2021-06-28 | 2.523 | 2,925,955 | +1,659,072 | 0.18% | 7,383,031 |
| 2021-06-29 | 2021-06-25 | 2.523 | 1,266,883 | +1,266,883 | 0.08% | 3,196,712 |
| 2011-02-10 | 2011-02-08 | 3.750 | 0 | -1,576 | ||
| 2011-01-24 | 2011-01-20 | 4.073 | 1,576 | +1,576 | 0.00% | 6,420 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy