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 | 10.350 | 4,000 | +0 | 0.00% | 41,400 |
| 2025-10-13 | 2025-10-09 | 10.300 | 4,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-10-09 | 2025-10-06 | 10.200 | 4,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 10.330 | 4,000 | +0 | 0.00% | 41,320 |
| 2025-10-06 | 2025-10-02 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 4,000 | +0 | 0.00% | 39,520 |
| 2025-10-02 | 2025-09-29 | 9.560 | 4,000 | +0 | 0.00% | 38,240 |
| 2025-09-30 | 2025-09-26 | 10.180 | 4,000 | +0 | 0.00% | 40,720 |
| 2025-09-29 | 2025-09-25 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-09-26 | 2025-09-24 | 10.530 | 4,000 | +0 | 0.00% | 42,120 |
| 2025-09-25 | 2025-09-23 | 10.130 | 4,000 | +0 | 0.00% | 40,520 |
| 2025-09-24 | 2025-09-22 | 10.800 | 4,000 | +0 | 0.00% | 43,200 |
| 2025-09-23 | 2025-09-19 | 10.770 | 4,000 | +0 | 0.00% | 43,080 |
| 2025-09-22 | 2025-09-18 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-09-19 | 2025-09-17 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 4,000 | +0 | 0.00% | 43,840 |
| 2025-09-17 | 2025-09-15 | 10.940 | 4,000 | +0 | 0.00% | 43,760 |
| 2025-09-16 | 2025-09-12 | 11.590 | 4,000 | +0 | 0.00% | 46,360 |
| 2025-09-15 | 2025-09-11 | 11.800 | 4,000 | +0 | 0.00% | 47,200 |
| 2025-09-12 | 2025-09-10 | 11.870 | 4,000 | +0 | 0.00% | 47,480 |
| 2025-09-11 | 2025-09-09 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-09-10 | 2025-09-08 | 11.820 | 4,000 | +0 | 0.00% | 47,280 |
| 2025-09-09 | 2025-09-05 | 11.800 | 4,000 | +0 | 0.00% | 47,200 |
| 2025-09-08 | 2025-09-04 | 12.130 | 4,000 | +0 | 0.00% | 48,520 |
| 2025-09-05 | 2025-09-03 | 12.190 | 4,000 | +0 | 0.00% | 48,760 |
| 2025-09-04 | 2025-09-02 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-09-03 | 2025-09-01 | 10.900 | 4,000 | +0 | 0.00% | 43,600 |
| 2025-09-02 | 2025-08-29 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-09-01 | 2025-08-28 | 9.920 | 4,000 | +0 | 0.00% | 39,680 |
| 2025-08-29 | 2025-08-27 | 8.080 | 4,000 | +0 | 0.00% | 32,320 |
| 2025-08-28 | 2025-08-26 | 8.100 | 4,000 | +0 | 0.00% | 32,400 |
| 2025-08-27 | 2025-08-25 | 8.300 | 4,000 | +0 | 0.00% | 33,200 |
| 2025-08-26 | 2025-08-22 | 8.280 | 4,000 | +0 | 0.00% | 33,120 |
| 2025-08-25 | 2025-08-21 | 8.110 | 4,000 | +0 | 0.00% | 32,440 |
| 2025-08-22 | 2025-08-20 | 7.870 | 4,000 | +0 | 0.00% | 31,480 |
| 2025-08-21 | 2025-08-19 | 7.600 | 4,000 | +0 | 0.00% | 30,400 |
| 2025-08-20 | 2025-08-18 | 8.170 | 4,000 | +0 | 0.00% | 32,680 |
| 2025-08-19 | 2025-08-15 | 8.520 | 4,000 | +0 | 0.00% | 34,080 |
| 2025-08-18 | 2025-08-14 | 8.450 | 4,000 | +0 | 0.00% | 33,800 |
| 2025-08-15 | 2025-08-13 | 8.770 | 4,000 | +0 | 0.00% | 35,080 |
| 2025-08-14 | 2025-08-12 | 8.460 | 4,000 | +0 | 0.00% | 33,840 |
| 2025-08-13 | 2025-08-11 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-08-12 | 2025-08-08 | 7.470 | 4,000 | +0 | 0.00% | 29,880 |
| 2025-08-11 | 2025-08-07 | 7.890 | 4,000 | +0 | 0.00% | 31,560 |
| 2025-08-08 | 2025-08-06 | 7.970 | 4,000 | +0 | 0.00% | 31,880 |
| 2025-08-07 | 2025-08-05 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-08-06 | 2025-08-04 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-08-05 | 2025-08-01 | 8.180 | 4,000 | +0 | 0.00% | 32,720 |
| 2025-08-04 | 2025-07-31 | 8.300 | 4,000 | +0 | 0.00% | 33,200 |
| 2025-08-01 | 2025-07-30 | 8.550 | 4,000 | +0 | 0.00% | 34,200 |
| 2025-07-31 | 2025-07-29 | 8.800 | 4,000 | +0 | 0.00% | 35,200 |
| 2025-07-30 | 2025-07-28 | 9.080 | 4,000 | +0 | 0.00% | 36,320 |
| 2025-07-29 | 2025-07-25 | 8.950 | 4,000 | +0 | 0.00% | 35,800 |
| 2025-07-28 | 2025-07-24 | 8.990 | 4,000 | +0 | 0.00% | 35,960 |
| 2025-07-25 | 2025-07-23 | 9.250 | 4,000 | +0 | 0.00% | 37,000 |
| 2025-07-24 | 2025-07-22 | 9.380 | 4,000 | +0 | 0.00% | 37,520 |
| 2025-07-23 | 2025-07-21 | 9.460 | 4,000 | +0 | 0.00% | 37,840 |
| 2025-07-22 | 2025-07-18 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-07-21 | 2025-07-17 | 9.740 | 4,000 | +0 | 0.00% | 38,960 |
| 2025-07-18 | 2025-07-16 | 8.850 | 4,000 | +0 | 0.00% | 35,400 |
| 2025-07-17 | 2025-07-15 | 9.320 | 4,000 | +0 | 0.00% | 37,280 |
| 2025-07-16 | 2025-07-14 | 9.640 | 4,000 | +0 | 0.00% | 38,560 |
| 2025-07-15 | 2025-07-11 | 9.920 | 4,000 | -2,000 | 0.00% | 39,680 |
| 2025-07-07 | 2025-07-03 | 9.510 | 6,000 | -6,000 | 0.00% | 57,060 |
| 2025-04-29 | 2025-04-25 | 13.829 | 12,000 | +112 | 0.01% | 165,945 |
| 2019-12-02 | 2019-11-28 | 0.912 | 11,888 | +707 | 0.01% | 10,845 |
| 2018-12-04 | 2018-11-30 | 1.289 | 11,181 | +474 | 0.01% | 14,411 |
| 2018-07-12 | 2018-07-10 | 1.995 | 10,707 | -30,336 | 0.01% | 21,360 |
| 2018-04-25 | 2018-04-23 | 2.342 | 41,043 | +30,336 | 0.02% | 96,140 |
| 2017-10-12 | 2017-10-10 | 2.253 | 10,707 | -8,922 | 0.01% | 24,120 |
| 2017-03-31 | 2017-03-29 | 2.398 | 19,629 | +5,353 | 0.01% | 47,079 |
| 2017-03-30 | 2017-03-28 | 2.488 | 14,276 | +5,354 | 0.01% | 35,520 |
| 2016-09-09 | 2016-09-07 | 2.802 | 8,922 | -19,630 | 0.01% | 24,999 |
| 2016-09-08 | 2016-09-06 | 2.623 | 28,552 | -16,060 | 0.02% | 74,881 |
| 2016-09-07 | 2016-09-05 | 2.802 | 44,612 | +17,845 | 0.03% | 125,000 |
| 2016-08-17 | 2016-08-15 | 2.780 | 26,767 | -17,845 | 0.02% | 74,399 |
| 2016-08-16 | 2016-08-12 | 2.903 | 44,612 | +17,845 | 0.03% | 129,500 |
| 2016-08-12 | 2016-08-10 | 2.858 | 26,767 | -3,569 | 0.02% | 76,499 |
| 2016-08-04 | 2016-08-01 | 3.340 | 30,336 | +26,767 | 0.02% | 101,319 |
| 2016-08-03 | 2016-07-29 | 4.012 | 3,569 | -37,474 | 0.00% | 14,320 |
| 2016-08-01 | 2016-07-28 | 4.091 | 41,043 | +8,922 | 0.02% | 167,900 |
| 2016-07-29 | 2016-07-27 | 3.654 | 32,121 | -21,413 | 0.02% | 117,361 |
| 2016-07-28 | 2016-07-26 | 3.474 | 53,534 | +23,198 | 0.03% | 185,999 |
| 2016-07-15 | 2016-07-13 | 3.172 | 30,336 | -1,785 | 0.02% | 96,219 |
| 2016-07-11 | 2016-07-07 | 3.317 | 32,121 | -8,922 | 0.02% | 106,561 |
| 2016-07-08 | 2016-07-06 | 3.317 | 41,043 | +28,552 | 0.02% | 136,160 |
| 2016-07-06 | 2016-07-04 | 3.295 | 12,491 | -1,785 | 0.01% | 41,159 |
| 2016-07-05 | 2016-06-30 | 3.351 | 14,276 | -7,138 | 0.01% | 47,841 |
| 2016-07-04 | 2016-06-29 | 2.813 | 21,414 | +3,569 | 0.01% | 60,241 |
| 2016-06-30 | 2016-06-28 | 2.780 | 17,845 | +17,845 | 0.01% | 49,601 |
| 2016-06-22 | 2016-06-20 | 2.454 | 0 | -17,845 | ||
| 2016-06-06 | 2016-06-02 | 2.331 | 17,845 | +17,845 | 0.01% | 41,600 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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