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 | 4.800 | 295,000 | +0 | 0.02% | 1,416,000 |
| 2025-10-13 | 2025-10-09 | 4.950 | 295,000 | +0 | 0.02% | 1,460,250 |
| 2025-10-10 | 2025-10-08 | 4.990 | 295,000 | +0 | 0.02% | 1,472,050 |
| 2025-10-09 | 2025-10-06 | 4.990 | 295,000 | +0 | 0.02% | 1,472,050 |
| 2025-10-08 | 2025-10-03 | 5.000 | 295,000 | +0 | 0.02% | 1,475,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 295,000 | +0 | 0.02% | 1,448,450 |
| 2025-10-03 | 2025-09-30 | 5.030 | 295,000 | +0 | 0.02% | 1,483,850 |
| 2025-10-02 | 2025-09-29 | 4.920 | 295,000 | +0 | 0.02% | 1,451,400 |
| 2025-09-30 | 2025-09-26 | 4.960 | 295,000 | +0 | 0.02% | 1,463,200 |
| 2025-09-29 | 2025-09-25 | 4.940 | 295,000 | +0 | 0.02% | 1,457,300 |
| 2025-09-26 | 2025-09-24 | 5.060 | 295,000 | +0 | 0.02% | 1,492,700 |
| 2025-09-25 | 2025-09-23 | 4.950 | 295,000 | +0 | 0.02% | 1,460,250 |
| 2025-09-24 | 2025-09-22 | 5.020 | 295,000 | +0 | 0.02% | 1,480,900 |
| 2025-09-23 | 2025-09-19 | 5.070 | 295,000 | +0 | 0.02% | 1,495,650 |
| 2025-09-22 | 2025-09-18 | 5.210 | 295,000 | +0 | 0.02% | 1,536,950 |
| 2025-09-19 | 2025-09-17 | 5.320 | 295,000 | +0 | 0.02% | 1,569,400 |
| 2025-09-18 | 2025-09-16 | 5.350 | 295,000 | +0 | 0.02% | 1,578,250 |
| 2025-09-17 | 2025-09-15 | 5.360 | 295,000 | +0 | 0.02% | 1,581,200 |
| 2025-09-16 | 2025-09-12 | 5.360 | 295,000 | +0 | 0.02% | 1,581,200 |
| 2025-09-15 | 2025-09-11 | 5.380 | 295,000 | +0 | 0.02% | 1,587,100 |
| 2025-09-12 | 2025-09-10 | 5.390 | 295,000 | +0 | 0.02% | 1,590,050 |
| 2025-09-11 | 2025-09-09 | 5.210 | 295,000 | +0 | 0.02% | 1,536,950 |
| 2025-09-10 | 2025-09-08 | 5.180 | 295,000 | +0 | 0.02% | 1,528,100 |
| 2025-09-09 | 2025-09-05 | 5.250 | 295,000 | +0 | 0.02% | 1,548,750 |
| 2025-09-08 | 2025-09-04 | 5.230 | 295,000 | +0 | 0.02% | 1,542,850 |
| 2025-09-05 | 2025-09-03 | 5.290 | 295,000 | +0 | 0.02% | 1,560,550 |
| 2025-09-04 | 2025-09-02 | 5.120 | 295,000 | +0 | 0.02% | 1,510,400 |
| 2025-09-03 | 2025-09-01 | 5.230 | 295,000 | +0 | 0.02% | 1,542,850 |
| 2025-09-02 | 2025-08-29 | 5.250 | 295,000 | +0 | 0.02% | 1,548,750 |
| 2025-09-01 | 2025-08-28 | 5.150 | 295,000 | +0 | 0.02% | 1,519,250 |
| 2025-08-29 | 2025-08-27 | 5.160 | 295,000 | +0 | 0.02% | 1,522,200 |
| 2025-08-28 | 2025-08-26 | 5.260 | 295,000 | +0 | 0.02% | 1,551,700 |
| 2025-08-27 | 2025-08-25 | 5.290 | 295,000 | +0 | 0.02% | 1,560,550 |
| 2025-08-26 | 2025-08-22 | 5.400 | 295,000 | +0 | 0.02% | 1,593,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 295,000 | +0 | 0.02% | 1,610,700 |
| 2025-08-22 | 2025-08-20 | 5.410 | 295,000 | +0 | 0.02% | 1,595,950 |
| 2025-08-21 | 2025-08-19 | 5.370 | 295,000 | +0 | 0.02% | 1,584,150 |
| 2025-08-20 | 2025-08-18 | 5.330 | 295,000 | +0 | 0.02% | 1,572,350 |
| 2025-08-19 | 2025-08-15 | 5.140 | 295,000 | +0 | 0.02% | 1,516,300 |
| 2025-08-18 | 2025-08-14 | 4.780 | 295,000 | +0 | 0.02% | 1,410,100 |
| 2025-08-15 | 2025-08-13 | 4.780 | 295,000 | +0 | 0.02% | 1,410,100 |
| 2025-08-14 | 2025-08-12 | 4.750 | 295,000 | +0 | 0.02% | 1,401,250 |
| 2025-08-13 | 2025-08-11 | 4.710 | 295,000 | +0 | 0.02% | 1,389,450 |
| 2025-08-12 | 2025-08-08 | 4.700 | 295,000 | +0 | 0.02% | 1,386,500 |
| 2025-08-11 | 2025-08-07 | 4.680 | 295,000 | +0 | 0.02% | 1,380,600 |
| 2025-08-08 | 2025-08-06 | 4.680 | 295,000 | +0 | 0.02% | 1,380,600 |
| 2025-08-07 | 2025-08-05 | 4.700 | 295,000 | +0 | 0.02% | 1,386,500 |
| 2025-08-06 | 2025-08-04 | 4.650 | 295,000 | +0 | 0.02% | 1,371,750 |
| 2025-08-05 | 2025-08-01 | 4.680 | 295,000 | +0 | 0.02% | 1,380,600 |
| 2025-08-04 | 2025-07-31 | 4.560 | 295,000 | +0 | 0.02% | 1,345,200 |
| 2025-08-01 | 2025-07-30 | 4.650 | 295,000 | +0 | 0.02% | 1,371,750 |
| 2025-07-31 | 2025-07-29 | 4.640 | 295,000 | +0 | 0.02% | 1,368,800 |
| 2025-07-30 | 2025-07-28 | 4.640 | 295,000 | +0 | 0.02% | 1,368,800 |
| 2025-07-29 | 2025-07-25 | 4.540 | 295,000 | +0 | 0.02% | 1,339,300 |
| 2025-07-28 | 2025-07-24 | 4.560 | 295,000 | +0 | 0.02% | 1,345,200 |
| 2025-07-25 | 2025-07-23 | 4.510 | 295,000 | +0 | 0.02% | 1,330,450 |
| 2025-07-24 | 2025-07-22 | 4.570 | 295,000 | +0 | 0.02% | 1,348,150 |
| 2025-07-23 | 2025-07-21 | 4.540 | 295,000 | +0 | 0.02% | 1,339,300 |
| 2025-07-22 | 2025-07-18 | 4.540 | 295,000 | +0 | 0.02% | 1,339,300 |
| 2025-07-21 | 2025-07-17 | 4.530 | 295,000 | +0 | 0.02% | 1,336,350 |
| 2025-07-18 | 2025-07-16 | 4.480 | 295,000 | +0 | 0.02% | 1,321,600 |
| 2025-07-17 | 2025-07-15 | 4.500 | 295,000 | +0 | 0.02% | 1,327,500 |
| 2025-07-16 | 2025-07-14 | 4.530 | 295,000 | +0 | 0.02% | 1,336,350 |
| 2025-07-15 | 2025-07-11 | 4.490 | 295,000 | +0 | 0.02% | 1,324,550 |
| 2025-07-14 | 2025-07-10 | 4.420 | 295,000 | +0 | 0.02% | 1,303,900 |
| 2025-07-11 | 2025-07-09 | 4.500 | 295,000 | +0 | 0.02% | 1,327,500 |
| 2025-07-10 | 2025-07-08 | 4.500 | 295,000 | +0 | 0.02% | 1,327,500 |
| 2025-07-09 | 2025-07-07 | 4.540 | 295,000 | +0 | 0.02% | 1,339,300 |
| 2025-07-08 | 2025-07-04 | 4.480 | 295,000 | +0 | 0.02% | 1,321,600 |
| 2025-07-07 | 2025-07-03 | 4.510 | 295,000 | +0 | 0.02% | 1,330,450 |
| 2025-07-04 | 2025-07-02 | 4.350 | 295,000 | +0 | 0.02% | 1,283,250 |
| 2025-07-03 | 2025-06-30 | 4.320 | 295,000 | +0 | 0.02% | 1,274,400 |
| 2025-07-02 | 2025-06-27 | 4.250 | 295,000 | +0 | 0.02% | 1,253,750 |
| 2025-06-30 | 2025-06-26 | 4.250 | 295,000 | +0 | 0.02% | 1,253,750 |
| 2025-06-27 | 2025-06-25 | 4.250 | 295,000 | +0 | 0.02% | 1,253,750 |
| 2025-06-26 | 2025-06-24 | 4.230 | 295,000 | +0 | 0.02% | 1,247,850 |
| 2025-06-25 | 2025-06-23 | 4.330 | 295,000 | +0 | 0.02% | 1,277,350 |
| 2025-06-24 | 2025-06-20 | 4.280 | 295,000 | +0 | 0.02% | 1,262,600 |
| 2025-06-23 | 2025-06-19 | 4.220 | 295,000 | +0 | 0.02% | 1,244,900 |
| 2025-06-20 | 2025-06-18 | 4.340 | 295,000 | +0 | 0.02% | 1,280,300 |
| 2025-06-19 | 2025-06-17 | 4.250 | 295,000 | +4,000 | 0.02% | 1,253,750 |
| 2025-04-03 | 2025-04-01 | 4.533 | 291,000 | +6,629 | 0.02% | 1,319,180 |
| 2024-04-25 | 2024-04-23 | 4.145 | 284,371 | +14,772 | 0.02% | 1,178,668 |
| 2023-04-03 | 2023-03-30 | 5.006 | 269,599 | +15,011 | 0.02% | 1,349,733 |
| 2022-04-08 | 2022-04-06 | 4.703 | 254,588 | +13,260 | 0.02% | 1,197,259 |
| 2022-01-19 | 2022-01-17 | 4.847 | 241,328 | -165,861 | 0.02% | 1,169,820 |
| 2021-10-19 | 2021-10-15 | 5.426 | 407,189 | +41,465 | 0.03% | 2,209,500 |
| 2021-10-18 | 2021-10-12 | 5.426 | 365,724 | +124,396 | 0.03% | 1,984,501 |
| 2021-04-01 | 2021-03-30 | 6.100 | 241,328 | +9,952 | 0.02% | 1,472,054 |
| 2020-10-28 | 2020-10-23 | 5.383 | 231,376 | +104,159 | 0.02% | 1,245,479 |
| 2020-10-23 | 2020-10-21 | 5.219 | 127,217 | +119,266 | 0.01% | 663,999 |
| 2020-09-07 | 2020-09-03 | 5.119 | 7,951 | -795 | 0.00% | 40,700 |
| 2020-09-02 | 2020-08-31 | 5.219 | 8,746 | +795 | 0.00% | 45,649 |
| 2020-06-03 | 2020-06-01 | 4.213 | 7,951 | -2,385 | 0.00% | 33,500 |
| 2020-05-19 | 2020-05-15 | 4.138 | 10,336 | -796 | 0.00% | 42,768 |
| 2020-05-11 | 2020-05-07 | 3.886 | 11,132 | +3,181 | 0.00% | 43,262 |
| 2020-04-07 | 2020-04-03 | 4.056 | 7,951 | +530 | 0.00% | 32,250 |
| 2019-03-28 | 2019-03-26 | 6.084 | 7,421 | +337 | 0.00% | 45,147 |
| 2018-03-29 | 2018-03-27 | 7.215 | 7,084 | +292 | 0.00% | 51,109 |
| 2017-05-08 | 2017-05-04 | 8.761 | 6,792 | -2,716 | 0.00% | 59,503 |
| 2017-04-25 | 2017-04-21 | 9.876 | 9,508 | +407 | 0.00% | 93,896 |
| 2017-04-13 | 2017-04-11 | 10.014 | 9,101 | +2,600 | 0.00% | 91,137 |
| 2017-03-21 | 2017-03-17 | 10.537 | 6,501 | -13,002 | 0.00% | 68,501 |
| 2017-03-16 | 2017-03-14 | 10.598 | 19,503 | +13,002 | 0.00% | 206,703 |
| 2017-03-13 | 2017-03-09 | 8.460 | 6,501 | -45,506 | 0.00% | 55,001 |
| 2017-03-10 | 2017-03-08 | 8.491 | 52,007 | -45,507 | 0.01% | 441,597 |
| 2017-03-08 | 2017-03-06 | 7.953 | 97,514 | +45,507 | 0.01% | 775,502 |
| 2017-03-01 | 2017-02-27 | 7.753 | 52,007 | +15,602 | 0.01% | 403,197 |
| 2017-02-28 | 2017-02-24 | 7.614 | 36,405 | -2,601 | 0.00% | 277,199 |
| 2017-02-27 | 2017-02-23 | 7.630 | 39,006 | -1,300 | 0.00% | 297,604 |
| 2017-02-24 | 2017-02-22 | 7.568 | 40,306 | +1,300 | 0.00% | 305,042 |
| 2017-02-22 | 2017-02-20 | 7.691 | 39,006 | -2,600 | 0.00% | 300,004 |
| 2017-02-21 | 2017-02-17 | 7.814 | 41,606 | +35,105 | 0.00% | 325,121 |
| 2016-09-19 | 2016-09-14 | 6.522 | 6,501 | -650 | 0.00% | 42,401 |
| 2016-09-08 | 2016-09-06 | 6.707 | 7,151 | +650 | 0.00% | 47,960 |
| 2016-04-05 | 2016-03-31 | 6.469 | 6,501 | +241 | 0.00% | 42,058 |
| 2015-07-10 | 2015-07-08 | 6.597 | 6,260 | -137,723 | 0.00% | 41,299 |
| 2015-07-07 | 2015-07-03 | 7.540 | 143,983 | -18,781 | 0.02% | 1,085,597 |
| 2015-07-02 | 2015-06-29 | 7.811 | 162,764 | +137,723 | 0.02% | 1,271,402 |
| 2015-06-30 | 2015-06-26 | 7.907 | 25,041 | +18,781 | 0.00% | 198,003 |
| 2015-06-26 | 2015-06-24 | 8.035 | 6,260 | +6,260 | 0.00% | 50,299 |
| 2015-04-30 | 2015-04-28 | 8.294 | 0 | -2,455 | ||
| 2015-04-23 | 2015-04-21 | 8.326 | 2,455 | +2,455 | 0.00% | 20,441 |
| 2010-10-18 | 2010-10-14 | 10.566 | 0 | -584 | ||
| 2010-10-15 | 2010-10-13 | 9.418 | 584 | +584 | 0.00% | 5,500 |
| 2010-08-25 | 2010-08-23 | 8.459 | 0 | -584 | ||
| 2010-06-29 | 2010-06-25 | 8.477 | 584 | -584 | 0.00% | 4,950 |
| 2010-06-28 | 2010-06-24 | 8.391 | 1,168 | +584 | 0.00% | 9,801 |
| 2010-05-13 | 2010-05-11 | 8.257 | 584 | +9 | 0.00% | 4,822 |
| 2010-05-06 | 2010-05-04 | 8.761 | 575 | +575 | 0.00% | 5,038 |
| 2010-04-28 | 2010-04-26 | 9.213 | 0 | -4,027 | ||
| 2010-04-07 | 2010-03-31 | 8.518 | 4,027 | +4,027 | 0.00% | 34,301 |
| 2010-01-18 | 2010-01-14 | 8.309 | 0 | -5,177 | ||
| 2010-01-12 | 2010-01-08 | 8.692 | 5,177 | -576 | 0.00% | 44,997 |
| 2009-12-09 | 2009-12-07 | 8.344 | 5,753 | +5,753 | 0.00% | 48,003 |
| 2009-12-07 | 2009-12-03 | 8.205 | 0 | -575 | ||
| 2009-11-26 | 2009-11-24 | 8.118 | 575 | +575 | 0.00% | 4,668 |
| 2009-11-03 | 2009-10-30 | 8.396 | 0 | -575 | ||
| 2009-11-02 | 2009-10-29 | 8.170 | 575 | +575 | 0.00% | 4,698 |
| 2009-10-20 | 2009-10-16 | 8.900 | 0 | -575 | ||
| 2009-10-19 | 2009-10-15 | 8.518 | 575 | +575 | 0.00% | 4,898 |
| 2009-10-16 | 2009-10-14 | 8.605 | 0 | -575 | ||
| 2009-10-05 | 2009-09-30 | 8.170 | 575 | -1,726 | 0.00% | 4,698 |
| 2009-09-29 | 2009-09-25 | 7.788 | 2,301 | -2,876 | 0.00% | 17,920 |
| 2009-09-28 | 2009-09-24 | 7.770 | 5,177 | +4,602 | 0.00% | 40,227 |
| 2009-09-23 | 2009-09-21 | 7.822 | 575 | -576 | 0.00% | 4,498 |
| 2009-09-18 | 2009-09-16 | 7.666 | 1,151 | -575 | 0.00% | 8,824 |
| 2009-09-16 | 2009-09-14 | 7.475 | 1,726 | +575 | 0.00% | 12,902 |
| 2009-09-14 | 2009-09-10 | 7.457 | 1,151 | -575 | 0.00% | 8,584 |
| 2009-09-10 | 2009-09-08 | 7.475 | 1,726 | -2,301 | 0.00% | 12,902 |
| 2009-09-09 | 2009-09-07 | 7.388 | 4,027 | +3,452 | 0.00% | 29,751 |
| 2009-08-07 | 2009-08-05 | 7.666 | 575 | -6,903 | 0.00% | 4,408 |
| 2009-08-04 | 2009-07-31 | 7.909 | 7,478 | -576 | 0.00% | 59,146 |
| 2009-08-03 | 2009-07-30 | 7.596 | 8,054 | +576 | 0.00% | 61,182 |
| 2009-07-31 | 2009-07-29 | 7.614 | 7,478 | +1,725 | 0.00% | 56,937 |
| 2009-07-30 | 2009-07-28 | 7.979 | 5,753 | +5,753 | 0.00% | 45,903 |
| 2009-07-27 | 2009-07-23 | 7.231 | 0 | -2,876 | ||
| 2009-07-23 | 2009-07-21 | 6.866 | 2,876 | +2,876 | 0.00% | 19,748 |
| 2009-07-21 | 2009-07-17 | 6.919 | 0 | -575 | ||
| 2009-07-20 | 2009-07-16 | 6.849 | 575 | +575 | 0.00% | 3,938 |
| 2009-06-08 | 2009-06-04 | 7.179 | 0 | -575 | ||
| 2009-06-05 | 2009-06-03 | 7.214 | 575 | -576 | 0.00% | 4,148 |
| 2009-06-04 | 2009-06-02 | 7.127 | 1,151 | -575 | 0.00% | 8,203 |
| 2009-06-03 | 2009-06-01 | 7.440 | 1,726 | -2,876 | 0.00% | 12,842 |
| 2009-06-02 | 2009-05-29 | 7.023 | 4,602 | +1,726 | 0.00% | 32,319 |
| 2009-06-01 | 2009-05-27 | 7.284 | 2,876 | -576 | 0.00% | 20,948 |
| 2009-05-25 | 2009-05-21 | 7.040 | 3,452 | +1,151 | 0.00% | 24,303 |
| 2009-05-22 | 2009-05-20 | 6.884 | 2,301 | +1,150 | 0.00% | 15,840 |
| 2009-05-20 | 2009-05-18 | 6.675 | 1,151 | +1,151 | 0.00% | 7,683 |
| 2009-05-06 | 2009-05-04 | 4.879 | 0 | -1,709 | ||
| 2009-05-05 | 2009-04-30 | 4.440 | 1,709 | -570 | 0.00% | 7,589 |
| 2009-04-29 | 2009-04-27 | 4.124 | 2,279 | +570 | 0.00% | 9,400 |
| 2009-04-28 | 2009-04-24 | 4.388 | 1,709 | -1,140 | 0.00% | 7,499 |
| 2009-04-24 | 2009-04-22 | 4.423 | 2,849 | +1,709 | 0.00% | 12,601 |
| 2009-04-22 | 2009-04-20 | 4.581 | 1,140 | +570 | 0.00% | 5,222 |
| 2009-04-20 | 2009-04-16 | 4.563 | 570 | -1,139 | 0.00% | 2,601 |
| 2009-04-17 | 2009-04-15 | 4.528 | 1,709 | +1,139 | 0.00% | 7,739 |
| 2009-04-16 | 2009-04-14 | 4.493 | 570 | -570 | 0.00% | 2,561 |
| 2009-04-15 | 2009-04-09 | 4.318 | 1,140 | -3,988 | 0.00% | 4,922 |
| 2009-04-14 | 2009-04-08 | 4.124 | 5,128 | +3,988 | 0.00% | 21,150 |
| 2009-04-09 | 2009-04-07 | 4.370 | 1,140 | +570 | 0.00% | 4,982 |
| 2009-04-08 | 2009-04-06 | 4.669 | 570 | +570 | 0.00% | 2,661 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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