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 | 2.670 | 10,000 | +0 | 0.00% | 26,700 |
| 2025-10-13 | 2025-10-09 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-10-10 | 2025-10-08 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-10-03 | 2025-09-30 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-10-02 | 2025-09-29 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-30 | 2025-09-26 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-29 | 2025-09-25 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-26 | 2025-09-24 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-09-25 | 2025-09-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-22 | 2025-09-18 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-18 | 2025-09-16 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-16 | 2025-09-12 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-15 | 2025-09-11 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-12 | 2025-09-10 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-11 | 2025-09-09 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-10 | 2025-09-08 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-08 | 2025-09-04 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-05 | 2025-09-03 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 2.240 | 10,000 | +10,000 | 0.00% | 22,400 |
| 2024-11-07 | 2024-11-05 | 1.470 | 0 | -36,000 | ||
| 2023-10-24 | 2023-10-19 | 1.610 | 36,000 | +6,000 | 0.00% | 57,960 |
| 2023-09-22 | 2023-09-20 | 1.580 | 30,000 | -1,100,000 | 0.00% | 47,400 |
| 2023-09-21 | 2023-09-19 | 1.580 | 1,130,000 | -600,000 | 0.03% | 1,785,400 |
| 2023-08-14 | 2023-08-10 | 1.660 | 1,730,000 | +300,000 | 0.05% | 2,871,800 |
| 2023-08-08 | 2023-08-04 | 1.660 | 1,430,000 | +200,000 | 0.04% | 2,373,800 |
| 2023-08-02 | 2023-07-31 | 1.680 | 1,230,000 | +120,000 | 0.04% | 2,066,400 |
| 2023-07-31 | 2023-07-27 | 1.700 | 1,110,000 | +80,000 | 0.03% | 1,887,000 |
| 2023-07-28 | 2023-07-26 | 1.690 | 1,030,000 | +700,000 | 0.03% | 1,740,700 |
| 2023-07-13 | 2023-07-11 | 1.620 | 330,000 | +100,000 | 0.01% | 534,600 |
| 2023-07-11 | 2023-07-07 | 1.650 | 230,000 | +40,000 | 0.01% | 379,500 |
| 2023-07-07 | 2023-07-05 | 1.640 | 190,000 | +60,000 | 0.01% | 311,600 |
| 2023-06-12 | 2023-06-08 | 1.650 | 130,000 | +100,000 | 0.00% | 214,500 |
| 2023-05-04 | 2023-05-02 | 1.816 | 30,000 | +2,086 | 0.00% | 54,488 |
| 2023-02-22 | 2023-02-20 | 1.967 | 27,914 | +24,192 | 0.00% | 54,900 |
| 2023-02-20 | 2023-02-16 | 1.977 | 3,722 | +3,722 | 0.00% | 7,360 |
| 2021-06-03 | 2021-06-01 | 3.801 | 0 | -48,682 | ||
| 2021-05-25 | 2021-05-21 | 3.824 | 48,682 | -52,040 | 0.00% | 186,178 |
| 2021-05-13 | 2021-05-11 | 3.777 | 100,722 | +100,722 | 0.00% | 380,399 |
| 2021-05-06 | 2021-05-04 | 4.184 | 0 | -10,072 | ||
| 2021-05-05 | 2021-05-03 | 4.171 | 10,072 | +1,969 | 0.00% | 42,015 |
| 2021-04-13 | 2021-04-09 | 3.937 | 8,103 | -178,257 | 0.00% | 31,902 |
| 2021-04-12 | 2021-04-08 | 3.937 | 186,360 | -257,663 | 0.01% | 733,700 |
| 2021-04-08 | 2021-04-01 | 4.036 | 444,023 | +243,078 | 0.02% | 1,791,961 |
| 2021-04-07 | 2021-03-31 | 3.949 | 200,945 | +200,945 | 0.01% | 793,602 |
| 2021-03-17 | 2021-03-15 | 3.925 | 0 | -160,432 | ||
| 2021-03-16 | 2021-03-12 | 3.851 | 160,432 | -90,749 | 0.01% | 617,762 |
| 2021-03-11 | 2021-03-09 | 3.974 | 251,181 | +251,181 | 0.01% | 998,201 |
| 2021-03-09 | 2021-03-05 | 3.925 | 0 | -239,837 | ||
| 2021-03-08 | 2021-03-04 | 3.838 | 239,837 | -79,406 | 0.01% | 920,560 |
| 2021-03-02 | 2021-02-26 | 3.875 | 319,243 | -93,990 | 0.01% | 1,237,162 |
| 2021-02-17 | 2021-02-11 | 3.974 | 413,233 | -95,610 | 0.01% | 1,642,201 |
| 2021-02-10 | 2021-02-08 | 3.986 | 508,843 | +166,913 | 0.02% | 2,028,438 |
| 2021-02-09 | 2021-02-05 | 4.073 | 341,930 | +176,637 | 0.01% | 1,392,601 |
| 2021-02-04 | 2021-02-02 | 3.962 | 165,293 | -25,928 | 0.01% | 654,840 |
| 2021-02-03 | 2021-02-01 | 3.974 | 191,221 | +4,861 | 0.01% | 759,918 |
| 2021-01-29 | 2021-01-27 | 3.962 | 186,360 | +4,862 | 0.01% | 738,300 |
| 2021-01-25 | 2021-01-21 | 4.085 | 181,498 | +1,620 | 0.01% | 741,439 |
| 2021-01-21 | 2021-01-19 | 4.073 | 179,878 | +21,067 | 0.01% | 732,601 |
| 2021-01-13 | 2021-01-11 | 4.159 | 158,811 | +153,949 | 0.01% | 660,520 |
| 2021-01-07 | 2021-01-05 | 3.863 | 4,862 | -97,231 | 0.00% | 18,782 |
| 2021-01-06 | 2021-01-04 | 3.925 | 102,093 | -220,391 | 0.00% | 400,681 |
| 2021-01-05 | 2020-12-31 | 3.974 | 322,484 | -408,371 | 0.01% | 1,281,562 |
| 2021-01-04 | 2020-12-29 | 4.147 | 730,855 | -162,052 | 0.03% | 3,030,721 |
| 2020-12-30 | 2020-12-28 | 4.159 | 892,907 | +129,642 | 0.03% | 3,713,740 |
| 2020-12-28 | 2020-12-22 | 4.147 | 763,265 | +81,026 | 0.03% | 3,165,119 |
| 2020-12-23 | 2020-12-21 | 4.159 | 682,239 | +189,601 | 0.02% | 2,837,539 |
| 2020-12-15 | 2020-12-11 | 4.134 | 492,638 | +471,571 | 0.02% | 2,036,799 |
| 2020-12-11 | 2020-12-09 | 3.875 | 21,067 | +16,205 | 0.00% | 81,641 |
| 2020-12-08 | 2020-12-04 | 3.591 | 4,862 | -199,324 | 0.00% | 17,462 |
| 2020-12-07 | 2020-12-03 | 3.554 | 204,186 | -192,842 | 0.01% | 725,761 |
| 2020-12-04 | 2020-12-02 | 3.517 | 397,028 | -186,359 | 0.01% | 1,396,502 |
| 2020-12-03 | 2020-12-01 | 3.641 | 583,387 | -128,022 | 0.02% | 2,123,998 |
| 2020-12-01 | 2020-11-27 | 3.740 | 711,409 | +239,837 | 0.02% | 2,660,342 |
| 2020-11-30 | 2020-11-26 | 3.764 | 471,572 | +233,355 | 0.02% | 1,775,102 |
| 2020-11-27 | 2020-11-25 | 3.740 | 238,217 | +121,540 | 0.01% | 890,822 |
| 2020-11-18 | 2020-11-16 | 3.480 | 116,677 | +111,815 | 0.00% | 406,078 |
| 2020-11-06 | 2020-11-04 | 3.567 | 4,862 | -178,257 | 0.00% | 17,342 |
| 2020-11-05 | 2020-11-03 | 3.456 | 183,119 | -256,042 | 0.01% | 632,801 |
| 2020-11-03 | 2020-10-30 | 3.493 | 439,161 | -152,329 | 0.02% | 1,533,860 |
| 2020-11-02 | 2020-10-29 | 3.591 | 591,490 | -166,914 | 0.02% | 2,124,300 |
| 2020-10-30 | 2020-10-28 | 3.653 | 758,404 | +234,976 | 0.03% | 2,770,561 |
| 2020-10-29 | 2020-10-27 | 3.604 | 523,428 | +212,288 | 0.02% | 1,886,319 |
| 2020-10-27 | 2020-10-22 | 3.628 | 311,140 | +222,011 | 0.01% | 1,128,960 |
| 2020-10-23 | 2020-10-21 | 3.579 | 89,129 | -124,780 | 0.00% | 319,001 |
| 2020-10-22 | 2020-10-20 | 3.653 | 213,909 | -97,231 | 0.01% | 781,441 |
| 2020-10-21 | 2020-10-19 | 3.653 | 311,140 | +243,078 | 0.01% | 1,136,640 |
| 2020-10-16 | 2020-10-14 | 3.703 | 68,062 | -25,928 | 0.00% | 252,000 |
| 2020-10-14 | 2020-10-09 | 4.097 | 93,990 | -160,432 | 0.00% | 385,119 |
| 2020-10-12 | 2020-10-08 | 4.060 | 254,422 | +251,181 | 0.01% | 1,033,061 |
| 2020-10-08 | 2020-10-06 | 4.060 | 3,241 | +3,241 | 0.00% | 13,160 |
| 2017-11-20 | 2017-11-16 | 1344.165 | 0 | -69 | ||
| 2017-04-10 | 2017-04-06 | 1616.697 | 69 | +3 | 0.00% | 111,552 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 66 | +3 | 0.00% | 80,361 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 63 | +2 | 0.00% | 94,456 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 61 | +3 | 0.00% | 72,663 |
| 2013-06-17 | 2013-06-13 | 964.401 | 58 | +2 | 0.00% | 55,935 |
| 2012-09-24 | 2012-09-20 | 659.188 | 56 | +1 | 0.00% | 36,915 |
| 2012-07-04 | 2012-06-29 | 632.445 | 55 | +55 | 0.00% | 34,784 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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