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 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-10-09 | 2025-10-06 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-10-08 | 2025-10-03 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-10-06 | 2025-10-02 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-10-03 | 2025-09-30 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-10-02 | 2025-09-29 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-09-30 | 2025-09-26 | 1.980 | 3,000 | +200 | 0.00% | 5,940 |
| 2025-08-22 | 2025-08-20 | 1.950 | 2,800 | +400 | 0.00% | 5,460 |
| 2025-08-18 | 2025-08-14 | 2.010 | 2,400 | +400 | 0.00% | 4,824 |
| 2025-06-23 | 2025-06-19 | 2.115 | 2,000 | +166 | 0.00% | 4,231 |
| 2024-11-12 | 2024-11-08 | 2.366 | 1,834 | +183 | 0.00% | 4,340 |
| 2024-10-17 | 2024-10-15 | 2.399 | 1,651 | +367 | 0.00% | 3,961 |
| 2024-10-10 | 2024-10-08 | 2.508 | 1,284 | +367 | 0.00% | 3,220 |
| 2024-06-25 | 2024-06-21 | 2.835 | 917 | +917 | 0.00% | 2,600 |
| 2022-08-17 | 2022-08-15 | 2.835 | 0 | -1,834 | ||
| 2022-07-14 | 2022-07-12 | 2.072 | 1,834 | +1,834 | 0.00% | 3,800 |
| 2022-04-07 | 2022-04-04 | 3.129 | 0 | -734 | ||
| 2022-04-01 | 2022-03-30 | 3.140 | 734 | -5,502 | 0.00% | 2,305 |
| 2022-03-02 | 2022-02-28 | 2.584 | 6,236 | -1,101 | 0.01% | 16,115 |
| 2022-02-18 | 2022-02-16 | 2.617 | 7,337 | +1,834 | 0.01% | 19,201 |
| 2022-01-28 | 2022-01-26 | 2.759 | 5,503 | +2,385 | 0.01% | 15,181 |
| 2022-01-17 | 2022-01-13 | 3.119 | 3,118 | -1,834 | 0.00% | 9,724 |
| 2022-01-14 | 2022-01-12 | 3.097 | 4,952 | -2,752 | 0.01% | 15,335 |
| 2021-09-24 | 2021-09-21 | 2.726 | 7,704 | +1,468 | 0.01% | 21,001 |
| 2021-09-23 | 2021-09-20 | 2.748 | 6,236 | +733 | 0.01% | 17,135 |
| 2021-09-21 | 2021-09-17 | 2.868 | 5,503 | +1,835 | 0.01% | 15,781 |
| 2021-09-16 | 2021-09-14 | 3.053 | 3,668 | +3,668 | 0.00% | 11,199 |
| 2021-09-14 | 2021-09-10 | 3.053 | 0 | -14,674 | ||
| 2021-09-03 | 2021-09-01 | 3.206 | 14,674 | +14,674 | 0.02% | 47,041 |
| 2018-05-25 | 2018-05-23 | 12.892 | 0 | -36,836 | ||
| 2018-05-24 | 2018-05-21 | 13.536 | 36,836 | +36,836 | 0.05% | 498,630 |
| 2018-05-23 | 2018-05-18 | 13.583 | 0 | -9,383 | ||
| 2018-05-21 | 2018-05-17 | 13.490 | 9,383 | +9,383 | 0.01% | 126,581 |
| 2018-05-15 | 2018-05-11 | 12.892 | 0 | -45,349 | ||
| 2018-05-14 | 2018-05-10 | 12.915 | 45,349 | +31,449 | 0.06% | 585,679 |
| 2018-05-11 | 2018-05-09 | 13.767 | 13,900 | +13,900 | 0.02% | 191,357 |
| 2018-05-07 | 2018-05-03 | 14.066 | 0 | -5,560 | ||
| 2018-05-04 | 2018-05-02 | 14.227 | 5,560 | -10,078 | 0.01% | 79,103 |
| 2018-05-03 | 2018-04-30 | 13.905 | 15,638 | +15,638 | 0.02% | 217,444 |
| 2018-04-30 | 2018-04-26 | 13.836 | 0 | -174 | ||
| 2018-04-27 | 2018-04-25 | 13.905 | 174 | -14,074 | 0.00% | 2,419 |
| 2018-04-26 | 2018-04-24 | 13.928 | 14,248 | +14,248 | 0.02% | 198,444 |
| 2018-04-18 | 2018-04-16 | 13.352 | 0 | -19,460 | ||
| 2018-04-17 | 2018-04-13 | 13.583 | 19,460 | +19,460 | 0.03% | 264,316 |
| 2018-04-16 | 2018-04-12 | 13.352 | 0 | -45,871 | ||
| 2018-04-13 | 2018-04-11 | 13.352 | 45,871 | +45,871 | 0.06% | 612,484 |
| 2018-04-11 | 2018-04-09 | 13.583 | 0 | -11,294 | ||
| 2018-04-10 | 2018-04-06 | 13.583 | 11,294 | +3,475 | 0.02% | 153,401 |
| 2018-04-09 | 2018-04-04 | 13.583 | 7,819 | +7,819 | 0.01% | 106,202 |
| 2018-04-04 | 2018-03-29 | 13.721 | 0 | -6,950 | ||
| 2018-04-03 | 2018-03-28 | 13.744 | 6,950 | -10,425 | 0.01% | 95,519 |
| 2018-03-29 | 2018-03-27 | 13.813 | 17,375 | -19,461 | 0.02% | 239,997 |
| 2018-03-28 | 2018-03-26 | 13.813 | 36,836 | +36,836 | 0.05% | 508,806 |
| 2018-03-21 | 2018-03-19 | 13.652 | 0 | -14,248 | ||
| 2018-03-20 | 2018-03-16 | 13.560 | 14,248 | +8,688 | 0.02% | 193,196 |
| 2018-03-19 | 2018-03-15 | 13.513 | 5,560 | +5,560 | 0.01% | 75,135 |
| 2018-03-15 | 2018-03-13 | 13.790 | 0 | -19,113 | ||
| 2018-03-14 | 2018-03-12 | 13.813 | 19,113 | +19,113 | 0.03% | 264,003 |
| 2018-03-12 | 2018-03-08 | 14.020 | 0 | -3,475 | ||
| 2018-03-09 | 2018-03-07 | 13.859 | 3,475 | +3,475 | 0.00% | 48,159 |
| 2018-02-28 | 2018-02-26 | 13.928 | 0 | -1,216 | ||
| 2018-02-27 | 2018-02-23 | 14.043 | 1,216 | +1,216 | 0.00% | 17,076 |
| 2018-02-22 | 2018-02-20 | 14.503 | 0 | -20,850 | ||
| 2018-02-21 | 2018-02-15 | 13.698 | 20,850 | -7,819 | 0.03% | 285,596 |
| 2018-02-20 | 2018-02-13 | 13.629 | 28,669 | -1,738 | 0.04% | 390,718 |
| 2018-02-14 | 2018-02-12 | 13.606 | 30,407 | -347 | 0.04% | 413,704 |
| 2018-02-13 | 2018-02-09 | 13.629 | 30,754 | -2,954 | 0.04% | 419,133 |
| 2018-02-12 | 2018-02-08 | 13.652 | 33,708 | +1,738 | 0.05% | 460,168 |
| 2018-02-09 | 2018-02-07 | 13.352 | 31,970 | -7,646 | 0.04% | 426,874 |
| 2018-02-08 | 2018-02-06 | 13.467 | 39,616 | +348 | 0.05% | 533,526 |
| 2018-02-07 | 2018-02-05 | 13.928 | 39,268 | +39,268 | 0.05% | 546,919 |
| 2018-02-05 | 2018-02-01 | 13.928 | 0 | -695 | ||
| 2018-02-02 | 2018-01-31 | 14.066 | 695 | +695 | 0.00% | 9,776 |
| 2018-01-18 | 2018-01-16 | 16.184 | 0 | -3,649 | ||
| 2018-01-17 | 2018-01-15 | 15.977 | 3,649 | +3,649 | 0.00% | 58,299 |
| 2018-01-15 | 2018-01-11 | 15.908 | 0 | -5,213 | ||
| 2018-01-12 | 2018-01-10 | 15.885 | 5,213 | +5,213 | 0.01% | 82,807 |
| 2017-12-12 | 2017-12-08 | 13.421 | 0 | -7,645 | ||
| 2017-12-11 | 2017-12-07 | 13.099 | 7,645 | +7,645 | 0.01% | 100,143 |
| 2017-11-28 | 2017-11-24 | 12.501 | 0 | -4,691 | ||
| 2017-11-27 | 2017-11-23 | 12.362 | 4,691 | +4,691 | 0.01% | 57,992 |
| 2017-10-16 | 2017-10-12 | 12.408 | 0 | -6,429 | ||
| 2017-10-13 | 2017-10-11 | 12.385 | 6,429 | +6,429 | 0.01% | 79,626 |
| 2017-09-15 | 2017-09-13 | 12.454 | 0 | -26,237 | ||
| 2017-09-14 | 2017-09-12 | 12.408 | 26,237 | +26,237 | 0.04% | 325,561 |
| 2017-09-06 | 2017-09-04 | 12.431 | 0 | -12,163 | ||
| 2017-09-05 | 2017-09-01 | 12.662 | 12,163 | +12,163 | 0.02% | 154,004 |
| 2017-08-14 | 2017-08-10 | 12.408 | 0 | -43,438 | ||
| 2017-08-11 | 2017-08-09 | 12.362 | 43,438 | +43,438 | 0.06% | 536,998 |
| 2017-07-28 | 2017-07-26 | 12.270 | 0 | -52,821 | ||
| 2017-07-26 | 2017-07-24 | 12.339 | 52,821 | +52,821 | 0.07% | 651,779 |
| 2017-07-20 | 2017-07-18 | 12.501 | 0 | -26,063 | ||
| 2017-07-14 | 2017-07-12 | 12.293 | 26,063 | +26,063 | 0.04% | 320,401 |
| 2017-06-30 | 2017-06-28 | 12.777 | 0 | -15,638 | ||
| 2017-06-29 | 2017-06-27 | 12.731 | 15,638 | +15,638 | 0.02% | 199,083 |
| 2017-05-05 | 2017-05-02 | 13.435 | 0 | -1,712 | ||
| 2017-05-04 | 2017-04-28 | 13.482 | 1,712 | -9,416 | 0.00% | 23,080 |
| 2017-05-02 | 2017-04-27 | 13.482 | 11,128 | +9,416 | 0.02% | 150,022 |
| 2017-04-11 | 2017-04-07 | 13.762 | 1,712 | -856 | 0.00% | 23,560 |
| 2017-04-10 | 2017-04-06 | 13.762 | 2,568 | +856 | 0.00% | 35,341 |
| 2017-02-10 | 2017-02-08 | 12.500 | 1,712 | +685 | 0.00% | 21,400 |
| 2017-02-09 | 2017-02-07 | 12.267 | 1,027 | +171 | 0.00% | 12,598 |
| 2017-02-07 | 2017-02-03 | 12.383 | 856 | +685 | 0.00% | 10,600 |
| 2017-02-03 | 2017-02-01 | 12.500 | 171 | +171 | 0.00% | 2,138 |
| 2016-11-10 | 2016-11-08 | 12.383 | 0 |
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