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 | 2.250 | 1,070,000 | +0 | 0.62% | 2,407,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 1,070,000 | +0 | 0.62% | 2,514,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 1,070,000 | +0 | 0.62% | 2,600,100 |
| 2025-10-09 | 2025-10-06 | 2.270 | 1,070,000 | +0 | 0.62% | 2,428,900 |
| 2025-10-08 | 2025-10-03 | 2.330 | 1,070,000 | +0 | 0.62% | 2,493,100 |
| 2025-10-06 | 2025-10-02 | 2.120 | 1,070,000 | +0 | 0.62% | 2,268,400 |
| 2025-10-03 | 2025-09-30 | 1.920 | 1,070,000 | +0 | 0.62% | 2,054,400 |
| 2025-10-02 | 2025-09-29 | 1.500 | 1,070,000 | +0 | 0.62% | 1,605,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 1,070,000 | +0 | 0.62% | 1,572,900 |
| 2025-09-29 | 2025-09-25 | 1.470 | 1,070,000 | +0 | 0.62% | 1,572,900 |
| 2025-09-26 | 2025-09-24 | 1.550 | 1,070,000 | +0 | 0.62% | 1,658,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 1,070,000 | +0 | 0.62% | 1,594,300 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,070,000 | +0 | 0.62% | 1,669,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 1,070,000 | +0 | 0.62% | 1,605,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 1,070,000 | +0 | 0.62% | 1,615,700 |
| 2025-09-19 | 2025-09-17 | 1.750 | 1,070,000 | +0 | 0.62% | 1,872,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 1,070,000 | +0 | 0.62% | 1,947,400 |
| 2025-09-17 | 2025-09-15 | 2.270 | 1,070,000 | +0 | 0.62% | 2,428,900 |
| 2025-09-16 | 2025-09-12 | 2.150 | 1,070,000 | +0 | 0.62% | 2,300,500 |
| 2025-09-15 | 2025-09-11 | 2.050 | 1,070,000 | +0 | 0.62% | 2,193,500 |
| 2025-09-12 | 2025-09-10 | 1.570 | 1,070,000 | +50,000 | 0.62% | 1,679,900 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,020,000 | -100,000 | 0.60% | 1,611,600 |
| 2025-09-04 | 2025-09-02 | 1.540 | 1,120,000 | +10,000 | 0.65% | 1,724,800 |
| 2025-09-03 | 2025-09-01 | 1.550 | 1,110,000 | -90,000 | 0.65% | 1,720,500 |
| 2025-08-26 | 2025-08-22 | 1.580 | 1,200,000 | +200,000 | 0.70% | 1,896,000 |
| 2025-08-25 | 2025-08-21 | 1.120 | 1,000,000 | -240,000 | 0.58% | 1,120,000 |
| 2025-08-22 | 2025-08-20 | 1.030 | 1,240,000 | +240,000 | 0.72% | 1,277,200 |
| 2025-02-26 | 2025-02-24 | 0.466 | 1,000,000 | +281,250 | 2.34% | 466,087 |
| 2024-01-05 | 2024-01-03 | 1.366 | 718,750 | -672,554 | 2.80% | 981,543 |
| 2023-11-01 | 2023-10-30 | 0.845 | 1,391,304 | -5,566 | 2.80% | 1,175,000 |
| 2023-09-20 | 2023-09-18 | 1.420 | 1,396,870 | +1,391,305 | 2.81% | 1,982,901 |
| 2023-08-04 | 2023-08-02 | 2.480 | 5,565 | -11,687 | 0.01% | 13,799 |
| 2023-08-03 | 2023-08-01 | 2.659 | 17,252 | +11,687 | 0.03% | 45,880 |
| 2023-07-04 | 2023-06-30 | 2.911 | 5,565 | +5,565 | 0.01% | 16,199 |
| 2023-06-27 | 2023-06-23 | 3.414 | 0 | -27,270 | ||
| 2023-06-06 | 2023-06-02 | 8.625 | 27,270 | -5,565 | 0.05% | 235,204 |
| 2023-06-05 | 2023-06-01 | 9.344 | 32,835 | -5,565 | 0.07% | 306,802 |
| 2023-06-02 | 2023-05-31 | 9.883 | 38,400 | -11,130 | 0.08% | 379,500 |
| 2023-05-19 | 2023-05-17 | 8.984 | 49,530 | -11,131 | 0.10% | 444,996 |
| 2023-03-29 | 2023-03-27 | 27.313 | 60,661 | -4,730 | 0.13% | 1,656,804 |
| 2023-03-21 | 2023-03-17 | 21.023 | 65,391 | +4,174 | 0.14% | 1,374,744 |
| 2023-03-20 | 2023-03-16 | 23.359 | 61,217 | +55,652 | 0.13% | 1,429,991 |
| 2023-03-09 | 2023-03-07 | 18.867 | 5,565 | +5,565 | 0.01% | 104,996 |
| 2022-05-10 | 2022-05-05 | 14.016 | 0 | -1,391 | ||
| 2022-03-21 | 2022-03-17 | 12.758 | 1,391 | +1,391 | 0.00% | 17,746 |
| 2021-12-02 | 2021-11-30 | 9.703 | 0 | -1,113 | ||
| 2021-11-25 | 2021-11-23 | 8.715 | 1,113 | +1,113 | 0.00% | 9,700 |
| 2019-03-21 | 2019-03-19 | 9.307 | 0 | -285 | ||
| 2019-03-20 | 2019-03-18 | 9.307 | 285 | -1,708 | 0.00% | 2,652 |
| 2019-02-27 | 2019-02-25 | 10.361 | 1,993 | -285 | 0.01% | 20,649 |
| 2019-02-21 | 2019-02-19 | 9.131 | 2,278 | +285 | 0.01% | 20,801 |
| 2019-01-30 | 2019-01-28 | 9.319 | 1,993 | -73 | 0.01% | 18,573 |
| 2019-01-10 | 2019-01-08 | 9.997 | 2,066 | -295 | 0.01% | 20,654 |
| 2018-11-30 | 2018-11-28 | 10.167 | 2,361 | +2,361 | 0.01% | 24,003 |
| 2018-03-27 | 2018-03-23 | 8.472 | 0 | -35,410 | ||
| 2018-01-31 | 2018-01-29 | 7.197 | 35,410 | -1,687 | 0.12% | 254,861 |
| 2017-12-19 | 2017-12-15 | 9.057 | 37,097 | -9,274 | 0.12% | 336,004 |
| 2017-12-18 | 2017-12-14 | 8.572 | 46,371 | -15,457 | 0.15% | 397,503 |
| 2017-12-15 | 2017-12-13 | 7.602 | 61,828 | -1,236 | 0.19% | 470,004 |
| 2017-12-01 | 2017-11-29 | 6.470 | 63,064 | -3,091 | 0.20% | 407,999 |
| 2017-11-30 | 2017-11-28 | 6.308 | 66,155 | -1,237 | 0.21% | 417,297 |
| 2017-11-28 | 2017-11-24 | 6.065 | 67,392 | -18,548 | 0.21% | 408,750 |
| 2017-11-23 | 2017-11-21 | 6.146 | 85,940 | +1,236 | 0.27% | 528,198 |
| 2017-11-22 | 2017-11-20 | 6.227 | 84,704 | -3,091 | 0.27% | 527,452 |
| 2017-11-15 | 2017-11-13 | 6.146 | 87,795 | -3,091 | 0.28% | 539,599 |
| 2017-11-03 | 2017-11-01 | 6.389 | 90,886 | -6,183 | 0.29% | 580,647 |
| 2017-10-23 | 2017-10-19 | 5.337 | 97,069 | +3,091 | 0.31% | 518,099 |
| 2017-10-11 | 2017-10-09 | 5.984 | 93,978 | +309 | 0.30% | 562,401 |
| 2017-10-10 | 2017-10-06 | 5.984 | 93,669 | +2,473 | 0.30% | 560,552 |
| 2017-10-09 | 2017-10-04 | 5.904 | 91,196 | +310 | 0.29% | 538,377 |
| 2017-09-25 | 2017-09-21 | 6.146 | 90,886 | +2,782 | 0.29% | 558,597 |
| 2017-09-19 | 2017-09-15 | 6.308 | 88,104 | +309 | 0.28% | 555,749 |
| 2017-09-18 | 2017-09-14 | 6.308 | 87,795 | +309 | 0.28% | 553,799 |
| 2017-09-15 | 2017-09-13 | 6.308 | 87,486 | -309 | 0.28% | 551,850 |
| 2017-09-14 | 2017-09-12 | 6.146 | 87,795 | +3,091 | 0.28% | 539,599 |
| 2017-09-08 | 2017-09-06 | 7.117 | 84,704 | -3,091 | 0.27% | 602,802 |
| 2017-09-07 | 2017-09-05 | 7.117 | 87,795 | -2,164 | 0.28% | 624,799 |
| 2017-09-05 | 2017-09-01 | 6.793 | 89,959 | -9,892 | 0.28% | 611,100 |
| 2017-09-04 | 2017-08-31 | 6.470 | 99,851 | -26,586 | 0.31% | 645,997 |
| 2017-09-01 | 2017-08-30 | 6.065 | 126,437 | -12,984 | 0.40% | 766,873 |
| 2017-08-31 | 2017-08-29 | 5.661 | 139,421 | -3,091 | 0.44% | 789,250 |
| 2017-08-29 | 2017-08-25 | 5.257 | 142,512 | -619 | 0.45% | 749,123 |
| 2017-08-22 | 2017-08-18 | 5.257 | 143,131 | -3,091 | 0.45% | 752,376 |
| 2017-08-18 | 2017-08-16 | 4.852 | 146,222 | +4,946 | 0.46% | 709,499 |
| 2017-08-17 | 2017-08-15 | 4.852 | 141,276 | +3,091 | 0.45% | 685,500 |
| 2017-08-16 | 2017-08-14 | 5.095 | 138,185 | +310 | 0.44% | 704,027 |
| 2017-08-15 | 2017-08-11 | 5.257 | 137,875 | +3,091 | 0.43% | 724,748 |
| 2017-08-04 | 2017-08-02 | 5.580 | 134,784 | +4,019 | 0.42% | 752,100 |
| 2017-07-28 | 2017-07-26 | 5.661 | 130,765 | +2,782 | 0.41% | 740,249 |
| 2017-07-27 | 2017-07-25 | 5.418 | 127,983 | +309 | 0.40% | 693,450 |
| 2017-07-21 | 2017-07-19 | 5.580 | 127,674 | +5,874 | 0.40% | 712,426 |
| 2017-07-20 | 2017-07-18 | 5.823 | 121,800 | +3,091 | 0.38% | 709,199 |
| 2017-07-18 | 2017-07-14 | 5.984 | 118,709 | +1,237 | 0.37% | 710,401 |
| 2017-07-17 | 2017-07-13 | 6.065 | 117,472 | +1,855 | 0.37% | 712,498 |
| 2017-07-12 | 2017-07-10 | 6.146 | 115,617 | +9,274 | 0.36% | 710,597 |
| 2017-07-11 | 2017-07-07 | 6.227 | 106,343 | +24,731 | 0.34% | 662,198 |
| 2017-07-07 | 2017-07-05 | 6.631 | 81,612 | -8,656 | 0.26% | 541,198 |
| 2017-07-06 | 2017-07-04 | 6.065 | 90,268 | +6,183 | 0.28% | 547,499 |
| 2017-07-03 | 2017-06-29 | 6.308 | 84,085 | +4,327 | 0.27% | 530,397 |
| 2017-06-30 | 2017-06-28 | 6.227 | 79,758 | +12,366 | 0.25% | 496,653 |
| 2017-06-29 | 2017-06-27 | 6.389 | 67,392 | +15,148 | 0.21% | 430,550 |
| 2017-06-28 | 2017-06-26 | 6.874 | 52,244 | +309 | 0.16% | 359,123 |
| 2017-06-27 | 2017-06-23 | 7.197 | 51,935 | -9,274 | 0.16% | 373,799 |
| 2017-06-21 | 2017-06-19 | 5.904 | 61,209 | +3,091 | 0.19% | 361,348 |
| 2017-06-20 | 2017-06-16 | 6.065 | 58,118 | +6,183 | 0.18% | 352,501 |
| 2017-06-19 | 2017-06-15 | 6.470 | 51,935 | +3,091 | 0.16% | 335,999 |
| 2017-06-16 | 2017-06-14 | 6.470 | 48,844 | +3,092 | 0.15% | 316,002 |
| 2017-06-12 | 2017-06-08 | 6.955 | 45,752 | +1,236 | 0.14% | 318,197 |
| 2017-06-08 | 2017-06-06 | 6.470 | 44,516 | +6,183 | 0.14% | 288,001 |
| 2017-06-07 | 2017-06-05 | 7.440 | 38,333 | +3,091 | 0.12% | 285,199 |
| 2017-06-06 | 2017-06-02 | 7.844 | 35,242 | +6,183 | 0.11% | 276,452 |
| 2017-06-05 | 2017-06-01 | 8.006 | 29,059 | +3,091 | 0.09% | 232,650 |
| 2017-06-01 | 2017-05-29 | 8.249 | 25,968 | +7,420 | 0.08% | 214,204 |
| 2017-05-31 | 2017-05-26 | 9.219 | 18,548 | 0.06% | 170,998 |
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