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 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-10-13 | 2025-10-09 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-10-08 | 2025-10-03 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-06 | 2025-10-02 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-10-03 | 2025-09-30 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-09-30 | 2025-09-26 | 3.940 | 2,000 | +0 | 0.00% | 7,880 |
| 2025-09-29 | 2025-09-25 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-09-25 | 2025-09-23 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-09-24 | 2025-09-22 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-09-22 | 2025-09-18 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-19 | 2025-09-17 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-17 | 2025-09-15 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-09-16 | 2025-09-12 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-15 | 2025-09-11 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-09-12 | 2025-09-10 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-11 | 2025-09-09 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-10 | 2025-09-08 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-09-09 | 2025-09-05 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-09-08 | 2025-09-04 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-09-05 | 2025-09-03 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-02 | 2025-08-29 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-09-01 | 2025-08-28 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-08-29 | 2025-08-27 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-08-28 | 2025-08-26 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-08-27 | 2025-08-25 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-08-26 | 2025-08-22 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-08-25 | 2025-08-21 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-08-22 | 2025-08-20 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-08-20 | 2025-08-18 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-08-19 | 2025-08-15 | 5.020 | 2,000 | +0 | 0.00% | 10,040 |
| 2025-08-18 | 2025-08-14 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-08-15 | 2025-08-13 | 4.700 | 2,000 | -2,000 | 0.00% | 9,400 |
| 2025-08-13 | 2025-08-11 | 4.760 | 4,000 | +1,000 | 0.00% | 19,040 |
| 2025-08-12 | 2025-08-08 | 4.440 | 3,000 | +1,000 | 0.00% | 13,320 |
| 2025-08-08 | 2025-08-06 | 4.450 | 2,000 | -1,000 | 0.00% | 8,900 |
| 2025-08-07 | 2025-08-05 | 4.350 | 3,000 | -20,000 | 0.00% | 13,050 |
| 2025-08-06 | 2025-08-04 | 4.210 | 23,000 | +9,000 | 0.01% | 96,830 |
| 2025-08-01 | 2025-07-30 | 4.520 | 14,000 | +1,000 | 0.01% | 63,280 |
| 2025-07-28 | 2025-07-24 | 5.000 | 13,000 | +10,000 | 0.01% | 65,000 |
| 2025-07-25 | 2025-07-23 | 4.870 | 3,000 | +2,000 | 0.00% | 14,610 |
| 2025-07-24 | 2025-07-22 | 4.850 | 1,000 | -1,000 | 0.00% | 4,850 |
| 2025-07-23 | 2025-07-21 | 4.900 | 2,000 | -1,000 | 0.00% | 9,800 |
| 2025-07-21 | 2025-07-17 | 5.100 | 3,000 | -5,000 | 0.00% | 15,300 |
| 2025-07-17 | 2025-07-15 | 4.900 | 8,000 | -1,000 | 0.00% | 39,200 |
| 2025-07-11 | 2025-07-09 | 4.971 | 9,000 | -2,000 | 0.00% | 44,739 |
| 2025-07-10 | 2025-07-08 | 5.091 | 11,000 | +5,013 | 0.00% | 56,004 |
| 2025-07-07 | 2025-07-03 | 4.550 | 5,987 | +998 | 0.00% | 27,241 |
| 2025-07-03 | 2025-06-30 | 5.141 | 4,989 | -68,848 | 0.00% | 25,650 |
| 2025-07-02 | 2025-06-27 | 5.101 | 73,837 | +65,855 | 0.03% | 376,662 |
| 2025-06-27 | 2025-06-25 | 5.542 | 7,982 | -998 | 0.00% | 44,238 |
| 2025-06-06 | 2025-06-04 | 3.357 | 8,980 | -1,996 | 0.00% | 30,150 |
| 2025-06-03 | 2025-05-30 | 3.167 | 10,976 | -52,883 | 0.00% | 34,761 |
| 2025-06-02 | 2025-05-29 | 3.197 | 63,859 | +52,883 | 0.03% | 204,161 |
| 2025-05-28 | 2025-05-26 | 3.127 | 10,976 | +1,996 | 0.00% | 34,321 |
| 2025-05-19 | 2025-05-15 | 3.377 | 8,980 | -1,996 | 0.00% | 30,330 |
| 2025-05-15 | 2025-05-13 | 3.067 | 10,976 | +1,996 | 0.00% | 33,661 |
| 2025-04-10 | 2025-04-08 | 2.155 | 8,980 | +998 | 0.00% | 19,350 |
| 2025-04-09 | 2025-04-07 | 2.085 | 7,982 | +997 | 0.00% | 16,639 |
| 2025-01-14 | 2025-01-10 | 2.375 | 6,985 | +998 | 0.00% | 16,591 |
| 2024-11-05 | 2024-11-01 | 3.097 | 5,987 | -99,779 | 0.00% | 18,541 |
| 2024-11-04 | 2024-10-31 | 3.337 | 105,766 | +99,779 | 0.04% | 352,980 |
| 2024-10-17 | 2024-10-15 | 2.987 | 5,987 | -998 | 0.00% | 17,881 |
| 2024-10-16 | 2024-10-14 | 2.896 | 6,985 | -997 | 0.00% | 20,231 |
| 2024-10-10 | 2024-10-08 | 4.079 | 7,982 | -998 | 0.00% | 32,559 |
| 2024-10-09 | 2024-10-07 | 5.833 | 8,980 | -3,991 | 0.00% | 52,379 |
| 2024-10-08 | 2024-10-04 | 3.688 | 12,971 | +2,993 | 0.01% | 47,839 |
| 2024-10-07 | 2024-10-03 | 3.418 | 9,978 | +2,993 | 0.00% | 34,100 |
| 2024-09-20 | 2024-09-17 | 1.694 | 6,985 | +1,996 | 0.00% | 11,831 |
| 2024-08-21 | 2024-08-19 | 1.493 | 4,989 | -3,991 | 0.00% | 7,450 |
| 2024-08-12 | 2024-08-08 | 1.353 | 8,980 | +1,995 | 0.00% | 12,150 |
| 2024-08-09 | 2024-08-07 | 1.353 | 6,985 | +998 | 0.00% | 9,451 |
| 2024-08-08 | 2024-08-06 | 1.393 | 5,987 | +1,996 | 0.00% | 8,340 |
| 2024-08-06 | 2024-08-02 | 1.383 | 3,991 | +998 | 0.00% | 5,520 |
| 2024-08-05 | 2024-08-01 | 1.483 | 2,993 | +1,995 | 0.00% | 4,439 |
| 2024-08-02 | 2024-07-31 | 1.884 | 998 | +998 | 0.00% | 1,880 |
| 2024-01-05 | 2024-01-03 | 1.479 | 0 | -1,988 | ||
| 2023-12-22 | 2023-12-20 | 1.468 | 1,988 | -7,954 | 0.00% | 2,919 |
| 2023-12-20 | 2023-12-18 | 1.529 | 9,942 | -8,949 | 0.00% | 15,199 |
| 2023-12-13 | 2023-12-11 | 1.650 | 18,891 | +5,966 | 0.01% | 31,161 |
| 2023-12-12 | 2023-12-08 | 1.680 | 12,925 | +3,977 | 0.01% | 21,710 |
| 2023-12-11 | 2023-12-07 | 1.690 | 8,948 | +1,988 | 0.00% | 15,120 |
| 2023-12-08 | 2023-12-06 | 1.690 | 6,960 | +6,960 | 0.00% | 11,761 |
| 2023-08-16 | 2023-08-14 | 1.760 | 0 | -39,770 | ||
| 2023-08-08 | 2023-08-04 | 1.931 | 39,770 | +39,770 | 0.02% | 76,801 |
| 2023-08-04 | 2023-08-02 | 1.911 | 0 | -9,942 | ||
| 2023-08-02 | 2023-07-31 | 1.931 | 9,942 | -29,828 | 0.00% | 19,199 |
| 2023-08-01 | 2023-07-28 | 1.971 | 39,770 | +29,828 | 0.02% | 78,401 |
| 2023-05-09 | 2023-05-05 | 1.891 | 9,942 | -3,977 | 0.00% | 18,799 |
| 2023-05-08 | 2023-05-04 | 1.881 | 13,919 | +3,977 | 0.01% | 26,179 |
| 2023-03-23 | 2023-03-21 | 1.891 | 9,942 | -3,977 | 0.00% | 18,799 |
| 2023-02-20 | 2023-02-16 | 1.911 | 13,919 | +3,977 | 0.01% | 26,599 |
| 2023-01-30 | 2023-01-26 | 2.474 | 9,942 | +9,942 | 0.00% | 24,599 |
| 2023-01-20 | 2023-01-18 | 2.102 | 0 | -29,827 | ||
| 2023-01-19 | 2023-01-17 | 2.213 | 29,827 | +29,827 | 0.01% | 66,000 |
| 2022-11-14 | 2022-11-10 | 1.402 | 0 | -4,852 | ||
| 2022-11-08 | 2022-11-04 | 1.391 | 4,852 | -4,851 | 0.00% | 6,750 |
| 2022-10-31 | 2022-10-27 | 1.463 | 9,703 | -4,852 | 0.00% | 14,199 |
| 2022-10-28 | 2022-10-26 | 1.422 | 14,555 | +1,941 | 0.01% | 20,700 |
| 2022-10-27 | 2022-10-25 | 1.350 | 12,614 | +4,851 | 0.01% | 17,030 |
| 2022-10-26 | 2022-10-24 | 1.422 | 7,763 | +4,852 | 0.00% | 11,040 |
| 2022-10-20 | 2022-10-18 | 1.536 | 2,911 | +2,911 | 0.00% | 4,470 |
| 2022-09-26 | 2022-09-22 | 1.505 | 0 | -3,881 | ||
| 2022-09-23 | 2022-09-21 | 1.463 | 3,881 | +3,881 | 0.00% | 5,680 |
| 2019-12-20 | 2019-12-18 | 1.295 | 0 | -4,479 | ||
| 2019-12-19 | 2019-12-17 | 1.284 | 4,479 | -8,957 | 0.00% | 5,750 |
| 2019-06-11 | 2019-06-06 | 1.535 | 13,436 | +927 | 0.01% | 20,622 |
| 2019-03-12 | 2019-03-08 | 1.475 | 12,509 | +10,007 | 0.01% | 18,449 |
| 2018-11-26 | 2018-11-22 | 1.319 | 2,502 | -5,838 | 0.00% | 3,300 |
| 2018-10-24 | 2018-10-22 | 1.247 | 8,340 | +8,340 | 0.00% | 10,400 |
| 2018-08-06 | 2018-08-02 | 1.295 | 0 | -16,679 | ||
| 2018-07-30 | 2018-07-26 | 1.331 | 16,679 | +16,679 | 0.01% | 22,200 |
| 2018-04-04 | 2018-03-29 | 1.869 | 0 | -23,275 | ||
| 2018-03-16 | 2018-03-14 | 1.869 | 23,275 | +7,758 | 0.01% | 43,499 |
| 2018-03-12 | 2018-03-08 | 1.869 | 15,517 | +15,517 | 0.01% | 29,000 |
| 2018-02-07 | 2018-02-05 | 1.998 | 0 | -7,758 | ||
| 2018-01-19 | 2018-01-17 | 2.101 | 7,758 | +7,758 | 0.00% | 16,299 |
| 2018-01-02 | 2017-12-28 | 2.243 | 0 | -54,309 | ||
| 2017-12-18 | 2017-12-14 | 1.869 | 54,309 | +1,552 | 0.03% | 101,500 |
| 2017-12-15 | 2017-12-13 | 1.895 | 52,757 | +6,206 | 0.03% | 99,959 |
| 2017-12-13 | 2017-12-11 | 1.895 | 46,551 | +23,276 | 0.02% | 88,201 |
| 2017-11-27 | 2017-11-23 | 1.998 | 23,275 | +23,275 | 0.01% | 46,499 |
| 2017-11-22 | 2017-11-20 | 2.101 | 0 | -7,758 | ||
| 2017-08-25 | 2017-08-22 | 2.062 | 7,758 | +7,758 | 0.00% | 15,999 |
| 2017-07-21 | 2017-07-19 | 2.140 | 0 | -7,758 | ||
| 2017-06-07 | 2017-06-05 | 2.140 | 7,758 | +3,879 | 0.00% | 16,599 |
| 2017-05-31 | 2017-05-26 | 2.204 | 3,879 | +158 | 0.00% | 8,548 |
| 2017-05-29 | 2017-05-25 | 2.204 | 3,721 | +3,721 | 0.00% | 8,199 |
| 2016-10-31 | 2016-10-27 | 2.324 | 0 | -14,885 | ||
| 2016-10-28 | 2016-10-26 | 2.324 | 14,885 | -14,885 | 0.01% | 34,600 |
| 2016-10-24 | 2016-10-19 | 2.311 | 29,770 | -7,443 | 0.02% | 68,800 |
| 2016-10-19 | 2016-10-17 | 2.230 | 37,213 | -7,442 | 0.02% | 83,001 |
| 2016-10-17 | 2016-10-13 | 2.163 | 44,655 | -4,466 | 0.02% | 96,600 |
| 2016-09-13 | 2016-09-09 | 2.136 | 49,121 | +1,489 | 0.03% | 104,941 |
| 2016-09-02 | 2016-08-31 | 2.042 | 47,632 | +2,977 | 0.03% | 97,280 |
| 2016-08-22 | 2016-08-18 | 2.015 | 44,655 | +14,885 | 0.02% | 90,000 |
| 2016-08-19 | 2016-08-17 | 1.989 | 29,770 | +7,442 | 0.02% | 59,200 |
| 2016-08-17 | 2016-08-15 | 2.177 | 22,328 | +7,443 | 0.01% | 48,601 |
| 2016-08-15 | 2016-08-11 | 2.230 | 14,885 | +7,442 | 0.01% | 33,200 |
| 2016-08-10 | 2016-08-08 | 2.163 | 7,443 | +7,443 | 0.00% | 16,101 |
| 2016-04-25 | 2016-04-21 | 2.820 | 0 | -21,597 | ||
| 2016-04-22 | 2016-04-20 | 2.348 | 21,597 | -21,598 | 0.01% | 50,699 |
| 2016-04-21 | 2016-04-19 | 2.306 | 43,195 | +21,598 | 0.02% | 99,601 |
| 2016-04-19 | 2016-04-15 | 2.334 | 21,597 | -14,399 | 0.01% | 50,399 |
| 2016-04-01 | 2016-03-30 | 2.209 | 35,996 | -28,796 | 0.02% | 79,501 |
| 2016-03-22 | 2016-03-18 | 1.931 | 64,792 | +5,759 | 0.04% | 125,100 |
| 2016-03-08 | 2016-03-04 | 2.070 | 59,033 | +7,199 | 0.03% | 122,181 |
| 2016-03-03 | 2016-03-01 | 2.070 | 51,834 | +1,440 | 0.03% | 107,281 |
| 2016-03-01 | 2016-02-26 | 2.014 | 50,394 | +1,440 | 0.03% | 101,500 |
| 2016-02-25 | 2016-02-23 | 2.084 | 48,954 | -1,440 | 0.03% | 102,000 |
| 2016-02-22 | 2016-02-18 | 2.042 | 50,394 | +6,479 | 0.03% | 102,900 |
| 2016-02-15 | 2016-02-11 | 1.959 | 43,915 | +7,200 | 0.02% | 86,011 |
| 2016-02-01 | 2016-01-28 | 1.875 | 36,715 | -13,679 | 0.02% | 68,849 |
| 2016-01-29 | 2016-01-27 | 1.931 | 50,394 | -720 | 0.03% | 97,300 |
| 2016-01-26 | 2016-01-22 | 2.167 | 51,114 | +14,399 | 0.03% | 110,761 |
| 2016-01-22 | 2016-01-20 | 1.972 | 36,715 | -7,200 | 0.02% | 72,419 |
| 2016-01-21 | 2016-01-19 | 2.125 | 43,915 | +7,200 | 0.02% | 93,331 |
| 2016-01-12 | 2016-01-08 | 2.292 | 36,715 | +7,919 | 0.02% | 84,149 |
| 2016-01-11 | 2016-01-07 | 2.209 | 28,796 | +3,599 | 0.02% | 63,599 |
| 2016-01-07 | 2016-01-05 | 2.500 | 25,197 | +17,998 | 0.01% | 63,000 |
| 2016-01-06 | 2016-01-04 | 2.611 | 7,199 | -15,838 | 0.00% | 18,800 |
| 2016-01-05 | 2015-12-31 | 2.764 | 23,037 | 0.01% | 63,680 |
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