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 | 1.080 | 20,000 | +0 | 0.04% | 21,600 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,000 | +0 | 0.04% | 22,400 |
| 2025-10-10 | 2025-10-08 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,000 | +0 | 0.04% | 26,200 |
| 2025-10-08 | 2025-10-03 | 1.180 | 20,000 | +0 | 0.04% | 23,600 |
| 2025-10-06 | 2025-10-02 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-10-03 | 2025-09-30 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-10-02 | 2025-09-29 | 1.070 | 20,000 | +0 | 0.04% | 21,400 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.04% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-09-26 | 2025-09-24 | 1.200 | 20,000 | +0 | 0.04% | 24,000 |
| 2025-09-25 | 2025-09-23 | 1.130 | 20,000 | +0 | 0.04% | 22,600 |
| 2025-09-24 | 2025-09-22 | 1.090 | 20,000 | +0 | 0.04% | 21,800 |
| 2025-09-23 | 2025-09-19 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.970 | 20,000 | +0 | 0.04% | 19,400 |
| 2025-09-18 | 2025-09-16 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.960 | 20,000 | +0 | 0.04% | 19,200 |
| 2025-09-16 | 2025-09-12 | 1.020 | 20,000 | +0 | 0.04% | 20,400 |
| 2025-09-15 | 2025-09-11 | 1.020 | 20,000 | +0 | 0.04% | 20,400 |
| 2025-09-12 | 2025-09-10 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-09-11 | 2025-09-09 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-09-10 | 2025-09-08 | 0.900 | 20,000 | +0 | 0.04% | 18,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 20,000 | +0 | 0.04% | 20,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-05 | 2025-09-03 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-04 | 2025-09-02 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-08-29 | 2025-08-27 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-08-28 | 2025-08-26 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-08-26 | 2025-08-22 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-08-25 | 2025-08-21 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-08-22 | 2025-08-20 | 1.030 | 20,000 | +0 | 0.04% | 20,600 |
| 2025-08-21 | 2025-08-19 | 1.070 | 20,000 | +0 | 0.04% | 21,400 |
| 2025-08-20 | 2025-08-18 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-08-19 | 2025-08-15 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-08-18 | 2025-08-14 | 1.300 | 20,000 | +0 | 0.04% | 26,000 |
| 2025-08-15 | 2025-08-13 | 1.350 | 20,000 | +0 | 0.04% | 27,000 |
| 2025-08-14 | 2025-08-12 | 1.350 | 20,000 | +0 | 0.04% | 27,000 |
| 2025-08-13 | 2025-08-11 | 1.350 | 20,000 | +0 | 0.04% | 27,000 |
| 2025-08-12 | 2025-08-08 | 1.350 | 20,000 | +0 | 0.04% | 27,000 |
| 2025-08-11 | 2025-08-07 | 1.350 | 20,000 | +0 | 0.04% | 27,000 |
| 2025-08-08 | 2025-08-06 | 1.150 | 20,000 | +0 | 0.04% | 23,000 |
| 2025-08-07 | 2025-08-05 | 1.060 | 20,000 | +0 | 0.04% | 21,200 |
| 2025-08-06 | 2025-08-04 | 1.180 | 20,000 | +0 | 0.04% | 23,600 |
| 2025-08-05 | 2025-08-01 | 0.880 | 20,000 | +0 | 0.04% | 17,600 |
| 2025-08-04 | 2025-07-31 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-08-01 | 2025-07-30 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-31 | 2025-07-29 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-30 | 2025-07-28 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-29 | 2025-07-25 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-28 | 2025-07-24 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-25 | 2025-07-23 | 0.920 | 20,000 | +0 | 0.04% | 18,400 |
| 2025-07-24 | 2025-07-22 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-07-23 | 2025-07-21 | 1.170 | 20,000 | +0 | 0.04% | 23,400 |
| 2025-07-22 | 2025-07-18 | 1.170 | 20,000 | +0 | 0.04% | 23,400 |
| 2025-07-21 | 2025-07-17 | 1.170 | 20,000 | +0 | 0.04% | 23,400 |
| 2025-07-18 | 2025-07-16 | 1.170 | 20,000 | +0 | 0.04% | 23,400 |
| 2025-07-17 | 2025-07-15 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-07-16 | 2025-07-14 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-07-15 | 2025-07-11 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-07-14 | 2025-07-10 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-07-11 | 2025-07-09 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-07-10 | 2025-07-08 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-07-09 | 2025-07-07 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-07-08 | 2025-07-04 | 1.190 | 20,000 | +0 | 0.04% | 23,800 |
| 2025-07-07 | 2025-07-03 | 1.200 | 20,000 | +0 | 0.04% | 24,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 20,000 | +0 | 0.04% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.930 | 20,000 | +0 | 0.04% | 18,600 |
| 2025-07-02 | 2025-06-27 | 0.940 | 20,000 | +0 | 0.04% | 18,800 |
| 2025-06-30 | 2025-06-26 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-06-27 | 2025-06-25 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-06-25 | 2025-06-23 | 0.710 | 20,000 | +0 | 0.04% | 14,200 |
| 2025-06-24 | 2025-06-20 | 0.710 | 20,000 | +0 | 0.04% | 14,200 |
| 2025-06-23 | 2025-06-19 | 0.810 | 20,000 | +0 | 0.04% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-19 | 2025-06-17 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-18 | 2025-06-16 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-17 | 2025-06-13 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-16 | 2025-06-12 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-13 | 2025-06-11 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-12 | 2025-06-10 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-11 | 2025-06-09 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-09 | 2025-06-05 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-06 | 2025-06-04 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-05 | 2025-06-03 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-04 | 2025-06-02 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-03 | 2025-05-30 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-06-02 | 2025-05-29 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-05-30 | 2025-05-28 | 0.840 | 20,000 | +0 | 0.04% | 16,800 |
| 2025-05-29 | 2025-05-27 | 0.900 | 20,000 | +0 | 0.04% | 18,000 |
| 2025-05-28 | 2025-05-26 | 0.980 | 20,000 | +0 | 0.04% | 19,600 |
| 2025-05-27 | 2025-05-23 | 1.110 | 20,000 | +0 | 0.04% | 22,200 |
| 2025-05-26 | 2025-05-22 | 1.230 | 20,000 | +0 | 0.04% | 24,600 |
| 2025-05-23 | 2025-05-21 | 1.120 | 20,000 | +0 | 0.04% | 22,400 |
| 2025-05-22 | 2025-05-20 | 1.120 | 20,000 | +0 | 0.04% | 22,400 |
| 2025-05-21 | 2025-05-19 | 1.120 | 20,000 | +0 | 0.04% | 22,400 |
| 2025-05-20 | 2025-05-16 | 1.210 | 20,000 | +0 | 0.04% | 24,200 |
| 2025-05-19 | 2025-05-15 | 1.240 | 20,000 | +0 | 0.04% | 24,800 |
| 2025-05-16 | 2025-05-14 | 1.250 | 20,000 | +0 | 0.04% | 25,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 20,000 | +0 | 0.04% | 19,000 |
| 2025-05-14 | 2025-05-12 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-05-13 | 2025-05-09 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-05-12 | 2025-05-08 | 0.990 | 20,000 | +0 | 0.04% | 19,800 |
| 2025-05-09 | 2025-05-07 | 1.290 | 20,000 | +0 | 0.04% | 25,800 |
| 2025-05-08 | 2025-05-06 | 1.290 | 20,000 | +0 | 0.04% | 25,800 |
| 2025-05-07 | 2025-05-02 | 1.290 | 20,000 | +0 | 0.04% | 25,800 |
| 2025-05-06 | 2025-04-30 | 1.300 | 20,000 | +0 | 0.04% | 26,000 |
| 2025-05-02 | 2025-04-29 | 1.450 | 20,000 | +0 | 0.04% | 29,000 |
| 2025-04-30 | 2025-04-28 | 1.050 | 20,000 | +0 | 0.04% | 21,000 |
| 2025-04-29 | 2025-04-25 | 1.100 | 20,000 | +0 | 0.04% | 22,000 |
| 2025-04-28 | 2025-04-24 | 0.760 | 20,000 | +0 | 0.04% | 15,200 |
| 2025-04-25 | 2025-04-23 | 0.620 | 20,000 | +0 | 0.04% | 12,400 |
| 2025-04-24 | 2025-04-22 | 0.580 | 20,000 | +0 | 0.04% | 11,600 |
| 2025-04-23 | 2025-04-17 | 0.550 | 20,000 | +0 | 0.04% | 11,000 |
| 2020-08-13 | 2020-08-11 | 2.774 | 20,000 | -8,475 | 0.05% | 55,488 |
| 2020-01-30 | 2020-01-24 | 2.488 | 28,475 | -5,694 | 0.05% | 70,834 |
| 2020-01-29 | 2020-01-22 | 2.429 | 34,169 | -1,367 | 0.05% | 82,999 |
| 2020-01-22 | 2020-01-20 | 2.663 | 35,536 | +1,367 | 0.05% | 94,639 |
| 2019-09-09 | 2019-09-05 | 2.575 | 34,169 | -684 | 0.05% | 87,999 |
| 2019-03-01 | 2019-02-27 | 3.249 | 34,853 | -17,768 | 0.05% | 113,220 |
| 2019-02-28 | 2019-02-26 | 3.219 | 52,621 | -30,069 | 0.08% | 169,400 |
| 2018-11-06 | 2018-11-02 | 3.541 | 82,690 | +3,417 | 0.12% | 292,819 |
| 2018-11-05 | 2018-11-01 | 3.453 | 79,273 | +2,733 | 0.12% | 273,759 |
| 2018-11-02 | 2018-10-31 | 4.390 | 76,540 | +3,417 | 0.11% | 336,001 |
| 2018-10-29 | 2018-10-25 | 3.805 | 73,123 | -6,150 | 0.11% | 278,201 |
| 2018-10-24 | 2018-10-22 | 3.629 | 79,273 | +5,467 | 0.12% | 287,679 |
| 2018-08-31 | 2018-08-29 | 4.039 | 73,806 | -683 | 0.11% | 298,080 |
| 2018-08-27 | 2018-08-23 | 3.951 | 74,489 | -1,367 | 0.11% | 294,298 |
| 2018-08-24 | 2018-08-22 | 4.039 | 75,856 | -6,151 | 0.11% | 306,359 |
| 2018-08-06 | 2018-08-02 | 4.097 | 82,007 | -11,617 | 0.12% | 336,001 |
| 2018-06-20 | 2018-06-15 | 5.473 | 93,624 | +47,153 | 0.14% | 512,378 |
| 2018-06-15 | 2018-06-13 | 5.004 | 46,471 | +684 | 0.07% | 232,562 |
| 2018-06-06 | 2018-06-04 | 5.239 | 45,787 | -58,772 | 0.07% | 239,859 |
| 2018-06-01 | 2018-05-30 | 5.239 | 104,559 | -3,417 | 0.15% | 547,742 |
| 2018-05-31 | 2018-05-29 | 5.151 | 107,976 | +18,452 | 0.16% | 556,162 |
| 2018-03-27 | 2018-03-23 | 3.951 | 89,524 | -23,919 | 0.13% | 353,700 |
| 2018-01-30 | 2018-01-26 | 4.068 | 113,443 | +6,834 | 0.17% | 461,481 |
| 2018-01-26 | 2018-01-24 | 4.009 | 106,609 | +3,417 | 0.16% | 427,441 |
| 2018-01-11 | 2018-01-09 | 4.068 | 103,192 | +6,834 | 0.15% | 419,781 |
| 2018-01-10 | 2018-01-08 | 4.185 | 96,358 | +6,834 | 0.14% | 403,260 |
| 2017-11-07 | 2017-11-03 | 4.712 | 89,524 | +34,169 | 0.13% | 421,820 |
| 2017-08-29 | 2017-08-25 | 3.395 | 55,355 | -6,833 | 0.08% | 187,921 |
| 2017-08-18 | 2017-08-16 | 3.570 | 62,188 | +3,416 | 0.09% | 222,038 |
| 2017-08-15 | 2017-08-11 | 3.980 | 58,772 | +3,417 | 0.09% | 233,922 |
| 2017-07-14 | 2017-07-12 | 4.653 | 55,355 | +55,355 | 0.08% | 257,582 |
| 2017-06-22 | 2017-06-20 | 6.614 | 0 | -13,668 | ||
| 2017-06-19 | 2017-06-15 | 7.199 | 13,668 | +13,668 | 0.02% | 98,401 |
| 2017-06-16 | 2017-06-14 | 7.112 | 0 | -3,417 | ||
| 2017-06-12 | 2017-06-08 | 7.609 | 3,417 | -8,201 | 0.01% | 26,000 |
| 2017-06-06 | 2017-06-02 | 8.341 | 11,618 | -439,419 | 0.02% | 96,903 |
| 2017-06-05 | 2017-06-01 | 43.606 | 451,037 | +1,366 | 0.66% | 19,667,987 |
| 2017-05-31 | 2017-05-26 | 91.017 | 449,671 | -683 | 0.66% | 40,927,645 |
| 2017-05-29 | 2017-05-25 | 93.358 | 450,354 | +449,671 | 0.66% | 42,044,209 |
| 2017-05-25 | 2017-05-23 | 117.649 | 683 | +683 | 0.00% | 80,354 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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