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 | 1.280 | 217,992,351 | +0 | 10.79% | 279,030,209 |
| 2025-10-13 | 2025-10-09 | 1.290 | 217,992,351 | +0 | 10.79% | 281,210,133 |
| 2025-10-10 | 2025-10-08 | 1.260 | 217,992,351 | +0 | 10.79% | 274,670,362 |
| 2025-10-09 | 2025-10-06 | 1.270 | 217,992,351 | +0 | 10.79% | 276,850,286 |
| 2025-10-08 | 2025-10-03 | 1.270 | 217,992,351 | +0 | 10.79% | 276,850,286 |
| 2025-10-06 | 2025-10-02 | 1.290 | 217,992,351 | +0 | 10.79% | 281,210,133 |
| 2025-10-03 | 2025-09-30 | 1.320 | 217,992,351 | +0 | 10.79% | 287,749,903 |
| 2025-10-02 | 2025-09-29 | 1.300 | 217,992,351 | +0 | 10.79% | 283,390,056 |
| 2025-09-30 | 2025-09-26 | 1.290 | 217,992,351 | +0 | 10.79% | 281,210,133 |
| 2025-09-29 | 2025-09-25 | 1.300 | 217,992,351 | +0 | 10.79% | 283,390,056 |
| 2025-09-26 | 2025-09-24 | 1.300 | 217,992,351 | +0 | 10.79% | 283,390,056 |
| 2025-09-25 | 2025-09-23 | 1.290 | 217,992,351 | +0 | 10.79% | 281,210,133 |
| 2025-09-24 | 2025-09-22 | 1.280 | 217,992,351 | +0 | 10.79% | 279,030,209 |
| 2025-09-23 | 2025-09-19 | 1.280 | 217,992,351 | +0 | 10.79% | 279,030,209 |
| 2025-09-22 | 2025-09-18 | 1.310 | 217,992,351 | +0 | 10.79% | 285,569,980 |
| 2025-09-19 | 2025-09-17 | 1.320 | 217,992,351 | +0 | 10.79% | 287,749,903 |
| 2025-09-18 | 2025-09-16 | 1.330 | 217,992,351 | +0 | 10.79% | 289,929,827 |
| 2025-09-17 | 2025-09-15 | 1.330 | 217,992,351 | +0 | 10.79% | 289,929,827 |
| 2025-09-16 | 2025-09-12 | 1.320 | 217,992,351 | +0 | 10.79% | 287,749,903 |
| 2025-09-15 | 2025-09-11 | 1.330 | 217,992,351 | +0 | 10.79% | 289,929,827 |
| 2025-09-12 | 2025-09-10 | 1.340 | 217,992,351 | +0 | 10.79% | 292,109,750 |
| 2025-09-11 | 2025-09-09 | 1.340 | 217,992,351 | +0 | 10.79% | 292,109,750 |
| 2025-09-10 | 2025-09-08 | 1.340 | 217,992,351 | +0 | 10.79% | 292,109,750 |
| 2025-09-09 | 2025-09-05 | 1.360 | 217,992,351 | +0 | 10.79% | 296,469,597 |
| 2025-09-08 | 2025-09-04 | 1.350 | 217,992,351 | +0 | 10.79% | 294,289,674 |
| 2025-09-05 | 2025-09-03 | 1.360 | 217,992,351 | +0 | 10.79% | 296,469,597 |
| 2025-09-04 | 2025-09-02 | 1.370 | 217,992,351 | +0 | 10.79% | 298,649,521 |
| 2025-09-03 | 2025-09-01 | 1.360 | 217,992,351 | +0 | 10.79% | 296,469,597 |
| 2025-09-02 | 2025-08-29 | 1.360 | 217,992,351 | +0 | 10.79% | 296,469,597 |
| 2025-09-01 | 2025-08-28 | 1.370 | 217,992,351 | +0 | 10.79% | 298,649,521 |
| 2025-08-29 | 2025-08-27 | 1.370 | 217,992,351 | +0 | 10.79% | 298,649,521 |
| 2025-08-28 | 2025-08-26 | 1.400 | 217,992,351 | +0 | 10.79% | 305,189,291 |
| 2025-08-27 | 2025-08-25 | 1.410 | 217,992,351 | -77,000 | 10.79% | 307,369,215 |
| 2025-08-21 | 2025-08-19 | 1.420 | 218,069,351 | -5,000 | 10.79% | 309,658,478 |
| 2025-08-19 | 2025-08-15 | 1.430 | 218,074,351 | -301,000 | 10.79% | 311,846,322 |
| 2025-08-15 | 2025-08-13 | 1.410 | 218,375,351 | -4,000,000 | 10.81% | 307,909,245 |
| 2025-08-13 | 2025-08-11 | 1.420 | 222,375,351 | -2,000,000 | 11.01% | 315,772,998 |
| 2025-08-12 | 2025-08-08 | 1.420 | 224,375,351 | -3,000,000 | 11.11% | 318,612,998 |
| 2025-08-11 | 2025-08-07 | 1.390 | 227,375,351 | -1,653,000 | 11.25% | 316,051,738 |
| 2025-07-02 | 2025-06-27 | 1.233 | 229,028,351 | +4,252,319 | 11.34% | 282,366,950 |
| 2025-06-24 | 2025-06-20 | 1.121 | 224,776,032 | -162,918 | 11.34% | 251,931,186 |
| 2025-06-20 | 2025-06-18 | 1.100 | 224,938,950 | -1,987,402 | 11.34% | 247,529,899 |
| 2025-06-11 | 2025-06-09 | 1.039 | 226,926,352 | -976,526 | 11.44% | 235,843,738 |
| 2025-06-09 | 2025-06-05 | 1.029 | 227,902,878 | -986,341 | 11.49% | 234,536,494 |
| 2025-05-28 | 2025-05-26 | 0.978 | 228,889,219 | +982 | 11.54% | 223,890,577 |
| 2025-05-19 | 2025-05-15 | 0.999 | 228,888,237 | -1,204,219 | 11.54% | 228,553,984 |
| 2025-05-15 | 2025-05-13 | 0.988 | 230,092,456 | -1,962,866 | 11.60% | 227,411,991 |
| 2025-05-14 | 2025-05-12 | 0.968 | 232,055,322 | -1,962,867 | 11.70% | 224,623,083 |
| 2025-04-03 | 2025-04-01 | 0.958 | 234,018,189 | +104,032 | 11.80% | 224,138,630 |
| 2025-03-20 | 2025-03-18 | 1.019 | 233,914,157 | -2,378,994 | 11.80% | 238,339,351 |
| 2025-03-19 | 2025-03-17 | 1.019 | 236,293,151 | -943,157 | 11.92% | 240,763,351 |
| 2025-03-18 | 2025-03-14 | 1.019 | 237,236,308 | -522,123 | 11.96% | 241,724,351 |
| 2025-03-13 | 2025-03-11 | 0.988 | 237,758,431 | +1,963 | 11.99% | 234,988,661 |
| 2025-03-10 | 2025-03-06 | 1.009 | 237,756,468 | -80,477 | 11.99% | 239,831,808 |
| 2025-03-07 | 2025-03-05 | 1.009 | 237,836,945 | -981,434 | 11.99% | 239,912,987 |
| 2025-03-05 | 2025-03-03 | 1.009 | 238,818,379 | +4,908 | 12.04% | 240,902,988 |
| 2025-02-26 | 2025-02-24 | 1.019 | 238,813,471 | -981,434 | 12.04% | 243,331,351 |
| 2025-01-03 | 2024-12-31 | 1.049 | 239,794,905 | -1,962,866 | 12.09% | 251,661,292 |
| 2024-12-30 | 2024-12-24 | 1.029 | 241,757,771 | -2,944,300 | 12.19% | 248,794,664 |
| 2024-11-21 | 2024-11-19 | 1.080 | 244,702,071 | +24,536 | 12.34% | 264,291,232 |
| 2024-11-20 | 2024-11-18 | 1.080 | 244,677,535 | -314,059 | 12.34% | 264,264,732 |
| 2024-11-18 | 2024-11-14 | 1.009 | 244,991,594 | +49,072 | 12.35% | 247,130,088 |
| 2024-11-12 | 2024-11-08 | 1.080 | 244,942,522 | -1,648,808 | 12.35% | 264,550,932 |
| 2024-11-11 | 2024-11-07 | 1.080 | 246,591,330 | +982 | 12.44% | 266,331,732 |
| 2024-10-30 | 2024-10-28 | 1.019 | 246,590,348 | -956,898 | 12.44% | 251,255,351 |
| 2024-10-29 | 2024-10-25 | 1.009 | 247,547,246 | -24,535 | 12.48% | 249,708,048 |
| 2024-10-17 | 2024-10-15 | 0.988 | 247,571,781 | +1,962 | 12.49% | 244,687,690 |
| 2024-10-02 | 2024-09-27 | 0.856 | 247,569,819 | -1,962,866 | 12.48% | 211,892,815 |
| 2024-09-30 | 2024-09-26 | 0.846 | 249,532,685 | -1,962,866 | 12.58% | 211,030,281 |
| 2024-09-27 | 2024-09-25 | 0.805 | 251,495,551 | -3,812,869 | 12.68% | 202,440,147 |
| 2024-09-26 | 2024-09-24 | 0.774 | 255,308,420 | -112,864 | 12.88% | 197,705,147 |
| 2024-09-03 | 2024-08-30 | 0.774 | 255,421,284 | -703,688 | 12.88% | 197,792,546 |
| 2024-09-02 | 2024-08-29 | 0.774 | 256,124,972 | -529,974 | 12.92% | 198,337,467 |
| 2024-08-30 | 2024-08-28 | 0.764 | 256,654,946 | -844,033 | 12.94% | 196,132,763 |
| 2024-08-29 | 2024-08-27 | 0.764 | 257,498,979 | -588,859 | 12.99% | 196,777,764 |
| 2024-08-26 | 2024-08-22 | 0.744 | 258,087,838 | -1,319,047 | 13.02% | 191,968,356 |
| 2024-08-23 | 2024-08-21 | 0.744 | 259,406,885 | -3,588,120 | 13.08% | 192,949,476 |
| 2024-08-22 | 2024-08-20 | 0.754 | 262,995,005 | -1,962,866 | 13.26% | 198,298,060 |
| 2024-08-06 | 2024-08-02 | 0.774 | 264,957,871 | -192,361 | 13.36% | 205,177,467 |
| 2024-08-05 | 2024-08-01 | 0.774 | 265,150,232 | -1,066,818 | 13.37% | 205,326,427 |
| 2024-08-02 | 2024-07-31 | 0.785 | 266,217,050 | -1,520,240 | 13.43% | 208,865,080 |
| 2024-07-09 | 2024-07-05 | 0.795 | 267,737,290 | -184,509 | 13.50% | 212,785,834 |
| 2024-06-28 | 2024-06-26 | 0.805 | 267,921,799 | +267,911,297 | 13.51% | 215,662,377 |
| 2024-03-01 | 2024-02-28 | 0.846 | 10,502 | +1,963 | 0.00% | 8,882 |
| 2023-06-30 | 2023-06-28 | 0.999 | 8,539 | +776 | 0.00% | 8,527 |
| 2023-06-20 | 2023-06-16 | 1.199 | 7,763 | +706 | 0.00% | 9,310 |
| 2022-12-09 | 2022-12-07 | 1.255 | 7,057 | -893 | 0.00% | 8,859 |
| 2022-12-06 | 2022-12-02 | 1.267 | 7,950 | -14,275 | 0.00% | 10,069 |
| 2022-12-05 | 2022-12-01 | 1.267 | 22,225 | +14,275 | 0.00% | 28,148 |
| 2021-12-17 | 2021-12-15 | 1.894 | 7,950 | +723 | 0.00% | 15,059 |
| 2021-12-08 | 2021-12-06 | 2.232 | 7,227 | +657 | 0.00% | 16,127 |
| 2021-10-08 | 2021-10-06 | 2.244 | 6,570 | +2,433 | 0.00% | 14,742 |
| 2020-08-07 | 2020-08-05 | 2.306 | 4,137 | +3,245 | 0.00% | 9,538 |
| 2020-07-06 | 2020-07-02 | 2.293 | 892 | -8,922 | 0.00% | 2,046 |
| 2020-06-30 | 2020-06-26 | 2.293 | 9,814 | +892 | 0.00% | 22,505 |
| 2020-05-27 | 2020-05-25 | 2.991 | 8,922 | +8,111 | 0.00% | 26,683 |
| 2020-05-26 | 2020-05-22 | 3.019 | 811 | +112 | 0.00% | 2,449 |
| 2019-05-28 | 2019-05-24 | 4.653 | 699 | +39 | 0.00% | 3,252 |
| 2018-09-28 | 2018-09-26 | 6.274 | 660 | +660 | 0.00% | 4,141 |
| 2018-01-29 | 2018-01-25 | 7.244 | 0 | -660 | ||
| 2018-01-19 | 2018-01-17 | 6.835 | 660 | +660 | 0.00% | 4,511 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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