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 | 6.720 | 7,500 | +0 | 0.00% | 50,400 |
| 2025-10-13 | 2025-10-09 | 6.810 | 7,500 | +0 | 0.00% | 51,075 |
| 2025-10-10 | 2025-10-08 | 6.890 | 7,500 | +0 | 0.00% | 51,675 |
| 2025-10-09 | 2025-10-06 | 6.850 | 7,500 | +0 | 0.00% | 51,375 |
| 2025-10-08 | 2025-10-03 | 6.830 | 7,500 | +0 | 0.00% | 51,225 |
| 2025-10-06 | 2025-10-02 | 6.810 | 7,500 | +0 | 0.00% | 51,075 |
| 2025-10-03 | 2025-09-30 | 6.760 | 7,500 | +0 | 0.00% | 50,700 |
| 2025-10-02 | 2025-09-29 | 6.730 | 7,500 | +0 | 0.00% | 50,475 |
| 2025-09-30 | 2025-09-26 | 6.750 | 7,500 | +0 | 0.00% | 50,625 |
| 2025-09-29 | 2025-09-25 | 6.910 | 7,500 | +0 | 0.00% | 51,825 |
| 2025-09-26 | 2025-09-24 | 7.030 | 7,500 | +0 | 0.00% | 52,725 |
| 2025-09-25 | 2025-09-23 | 7.240 | 7,500 | +0 | 0.00% | 54,300 |
| 2025-09-24 | 2025-09-22 | 7.180 | 7,500 | +0 | 0.00% | 53,850 |
| 2025-09-23 | 2025-09-19 | 7.300 | 7,500 | +0 | 0.00% | 54,750 |
| 2025-09-22 | 2025-09-18 | 7.030 | 7,500 | +0 | 0.00% | 52,725 |
| 2025-09-19 | 2025-09-17 | 7.210 | 7,500 | +0 | 0.00% | 54,075 |
| 2025-09-18 | 2025-09-16 | 7.100 | 7,500 | +0 | 0.00% | 53,250 |
| 2025-09-17 | 2025-09-15 | 7.020 | 7,500 | +0 | 0.00% | 52,650 |
| 2025-09-16 | 2025-09-12 | 7.020 | 7,500 | +0 | 0.00% | 52,650 |
| 2025-09-15 | 2025-09-11 | 6.910 | 7,500 | -1,000 | 0.00% | 51,825 |
| 2025-09-10 | 2025-09-08 | 6.830 | 8,500 | +1,000 | 0.00% | 58,055 |
| 2025-09-03 | 2025-09-01 | 7.070 | 7,500 | +180 | 0.00% | 53,025 |
| 2025-07-22 | 2025-07-18 | 5.513 | 7,320 | -8,783 | 0.00% | 40,352 |
| 2025-07-11 | 2025-07-09 | 5.533 | 16,103 | -976 | 0.00% | 89,098 |
| 2025-07-07 | 2025-07-03 | 5.031 | 17,079 | -4,880 | 0.00% | 85,924 |
| 2025-07-03 | 2025-06-30 | 4.785 | 21,959 | +8,784 | 0.00% | 105,075 |
| 2025-06-25 | 2025-06-23 | 4.529 | 13,175 | +4,879 | 0.00% | 59,668 |
| 2025-06-18 | 2025-06-16 | 5.461 | 8,296 | +1,334 | 0.00% | 45,308 |
| 2025-06-02 | 2025-05-29 | 5.623 | 6,962 | -929 | 0.00% | 39,147 |
| 2025-05-23 | 2025-05-21 | 5.149 | 7,891 | +5,570 | 0.00% | 40,631 |
| 2025-05-16 | 2025-05-14 | 5.440 | 2,321 | +929 | 0.00% | 12,626 |
| 2025-05-15 | 2025-05-13 | 5.494 | 1,392 | -9,284 | 0.00% | 7,647 |
| 2025-05-14 | 2025-05-12 | 5.601 | 10,676 | -22,280 | 0.00% | 59,801 |
| 2025-04-29 | 2025-04-25 | 4.847 | 32,956 | -464 | 0.00% | 159,752 |
| 2025-04-09 | 2025-04-07 | 4.233 | 33,420 | +6,499 | 0.00% | 141,481 |
| 2025-04-08 | 2025-04-03 | 4.858 | 26,921 | +6,034 | 0.00% | 130,788 |
| 2025-03-26 | 2025-03-24 | 6.323 | 20,887 | +4,641 | 0.00% | 132,073 |
| 2024-10-03 | 2024-09-30 | 4.093 | 16,246 | +6,499 | 0.00% | 66,501 |
| 2024-09-04 | 2024-09-02 | 4.120 | 9,747 | +368 | 0.00% | 40,157 |
| 2024-06-19 | 2024-06-17 | 4.494 | 9,379 | +313 | 0.00% | 42,145 |
| 2024-06-04 | 2024-05-31 | 5.200 | 9,066 | -6,908 | 0.00% | 47,144 |
| 2024-05-31 | 2024-05-29 | 5.165 | 15,974 | -6,908 | 0.00% | 82,510 |
| 2024-05-28 | 2024-05-24 | 4.841 | 22,882 | -4,317 | 0.00% | 110,772 |
| 2024-05-23 | 2024-05-21 | 4.945 | 27,199 | -17,269 | 0.00% | 134,506 |
| 2023-12-29 | 2023-12-27 | 3.359 | 44,468 | -3,454 | 0.00% | 149,350 |
| 2023-12-27 | 2023-12-21 | 3.359 | 47,922 | -6,476 | 0.00% | 160,951 |
| 2023-12-20 | 2023-12-18 | 3.324 | 54,398 | -2,158 | 0.00% | 180,811 |
| 2023-12-12 | 2023-12-08 | 3.405 | 56,556 | -4,318 | 0.00% | 192,569 |
| 2023-09-05 | 2023-08-31 | 3.059 | 60,874 | +1,176 | 0.00% | 186,191 |
| 2023-08-03 | 2023-08-01 | 3.283 | 59,698 | +7,621 | 0.00% | 195,989 |
| 2023-06-21 | 2023-06-19 | 3.266 | 52,077 | +2,363 | 0.00% | 170,078 |
| 2023-05-09 | 2023-05-05 | 3.785 | 49,714 | +4,042 | 0.00% | 188,191 |
| 2023-04-25 | 2023-04-21 | 3.835 | 45,672 | -12,125 | 0.00% | 175,150 |
| 2023-04-24 | 2023-04-20 | 3.699 | 57,797 | +8,083 | 0.00% | 213,784 |
| 2023-04-17 | 2023-04-13 | 3.563 | 49,714 | -4,446 | 0.00% | 177,121 |
| 2023-04-11 | 2023-04-04 | 3.439 | 54,160 | -4,042 | 0.00% | 186,261 |
| 2023-02-08 | 2023-02-06 | 2.981 | 58,202 | +4,042 | 0.00% | 173,521 |
| 2023-02-02 | 2023-01-31 | 3.080 | 54,160 | +8,892 | 0.00% | 166,831 |
| 2022-11-01 | 2022-10-28 | 2.585 | 45,268 | +4,042 | 0.00% | 117,040 |
| 2022-10-21 | 2022-10-19 | 2.697 | 41,226 | +8,083 | 0.00% | 111,180 |
| 2022-08-30 | 2022-08-26 | 3.290 | 33,143 | +614 | 0.00% | 109,031 |
| 2022-07-06 | 2022-07-04 | 3.328 | 32,529 | +3,174 | 0.00% | 108,241 |
| 2022-07-04 | 2022-06-29 | 3.491 | 29,355 | +3,967 | 0.00% | 102,489 |
| 2022-06-24 | 2022-06-22 | 3.441 | 25,388 | +3,967 | 0.00% | 87,359 |
| 2022-06-21 | 2022-06-17 | 3.848 | 21,421 | +724 | 0.00% | 82,434 |
| 2022-06-15 | 2022-06-13 | 3.783 | 20,697 | +1,149 | 0.00% | 78,298 |
| 2022-05-17 | 2022-05-13 | 4.044 | 19,548 | -4,599 | 0.00% | 79,051 |
| 2022-05-05 | 2022-05-03 | 4.096 | 24,147 | -3,066 | 0.00% | 98,910 |
| 2022-05-04 | 2022-04-29 | 4.018 | 27,213 | -3,450 | 0.00% | 109,338 |
| 2022-05-03 | 2022-04-28 | 4.018 | 30,663 | -1,150 | 0.00% | 123,200 |
| 2022-04-12 | 2022-04-08 | 3.992 | 31,813 | -7,666 | 0.00% | 126,991 |
| 2022-04-08 | 2022-04-06 | 3.914 | 39,479 | -7,282 | 0.00% | 154,502 |
| 2022-04-04 | 2022-03-31 | 4.070 | 46,761 | -34,496 | 0.00% | 190,320 |
| 2022-01-07 | 2022-01-05 | 3.353 | 81,257 | +6,899 | 0.00% | 272,421 |
| 2021-12-03 | 2021-12-01 | 3.692 | 74,358 | +9,199 | 0.00% | 274,511 |
| 2021-10-15 | 2021-10-11 | 3.274 | 65,159 | +6,133 | 0.00% | 213,351 |
| 2021-10-08 | 2021-10-06 | 3.470 | 59,026 | +6,132 | 0.00% | 204,819 |
| 2021-10-07 | 2021-10-05 | 3.392 | 52,894 | +6,133 | 0.00% | 179,401 |
| 2021-09-13 | 2021-09-09 | 3.679 | 46,761 | +6,133 | 0.00% | 172,020 |
| 2021-09-01 | 2021-08-30 | 4.201 | 40,628 | +511 | 0.00% | 170,685 |
| 2021-08-31 | 2021-08-27 | 4.254 | 40,117 | -1,136 | 0.00% | 170,658 |
| 2021-08-26 | 2021-08-24 | 4.188 | 41,253 | +379 | 0.00% | 172,766 |
| 2021-08-25 | 2021-08-23 | 4.241 | 40,874 | +757 | 0.00% | 173,339 |
| 2021-07-29 | 2021-07-27 | 3.871 | 40,117 | +6,055 | 0.00% | 155,289 |
| 2021-07-28 | 2021-07-26 | 4.294 | 34,062 | +13,625 | 0.00% | 146,250 |
| 2021-07-27 | 2021-07-23 | 4.690 | 20,437 | +3,406 | 0.00% | 95,849 |
| 2021-07-22 | 2021-07-20 | 4.677 | 17,031 | +6,812 | 0.00% | 79,650 |
| 2021-06-28 | 2021-06-24 | 5.218 | 10,219 | +10,219 | 0.00% | 53,327 |
| 2020-06-15 | 2020-06-11 | 2.711 | 0 | -2,774 | ||
| 2020-06-03 | 2020-06-01 | 2.481 | 2,774 | -20,801 | 0.00% | 6,881 |
| 2020-05-27 | 2020-05-25 | 2.437 | 23,575 | +20,801 | 0.00% | 57,460 |
| 2020-05-11 | 2020-05-07 | 3.245 | 2,774 | -52,697 | 0.00% | 9,001 |
| 2020-04-24 | 2020-04-22 | 3.014 | 55,471 | +10,401 | 0.00% | 167,200 |
| 2020-04-23 | 2020-04-21 | 3.000 | 45,070 | +11,441 | 0.00% | 135,199 |
| 2020-04-22 | 2020-04-20 | 3.216 | 33,629 | -4,507 | 0.00% | 108,154 |
| 2020-04-16 | 2020-04-14 | 3.072 | 38,136 | +10,400 | 0.00% | 117,149 |
| 2020-04-08 | 2020-04-06 | 3.144 | 27,736 | +6,934 | 0.00% | 87,201 |
| 2020-03-31 | 2020-03-27 | 3.577 | 20,802 | -6,934 | 0.00% | 74,401 |
| 2020-03-27 | 2020-03-25 | 3.432 | 27,736 | -41,603 | 0.00% | 95,202 |
| 2020-03-25 | 2020-03-23 | 2.697 | 69,339 | +6,934 | 0.00% | 187,000 |
| 2020-03-19 | 2020-03-17 | 2.711 | 62,405 | +6,934 | 0.00% | 169,200 |
| 2020-03-18 | 2020-03-16 | 2.711 | 55,471 | +20,802 | 0.00% | 150,400 |
| 2020-03-16 | 2020-03-12 | 3.000 | 34,669 | -3,121 | 0.00% | 103,999 |
| 2020-02-28 | 2020-02-26 | 3.505 | 37,790 | +12,135 | 0.00% | 132,436 |
| 2020-02-26 | 2020-02-24 | 3.663 | 25,655 | -25,656 | 0.00% | 93,979 |
| 2020-02-19 | 2020-02-17 | 4.053 | 51,311 | -4,160 | 0.00% | 207,941 |
| 2020-02-04 | 2020-01-31 | 3.923 | 55,471 | +1,040 | 0.00% | 217,600 |
| 2020-02-03 | 2020-01-30 | 4.110 | 54,431 | +2,080 | 0.00% | 223,725 |
| 2020-01-17 | 2020-01-15 | 4.601 | 52,351 | +3,467 | 0.00% | 240,846 |
| 2019-12-27 | 2019-12-20 | 4.817 | 48,884 | +2,427 | 0.00% | 235,471 |
| 2019-12-23 | 2019-12-19 | 4.889 | 46,457 | +1,387 | 0.00% | 227,130 |
| 2019-12-19 | 2019-12-17 | 4.932 | 45,070 | +4,160 | 0.00% | 222,299 |
| 2019-12-12 | 2019-12-10 | 4.471 | 40,910 | +4,160 | 0.00% | 182,900 |
| 2019-09-03 | 2019-08-30 | 4.572 | 36,750 | +467 | 0.00% | 168,026 |
| 2019-06-25 | 2019-06-21 | 5.346 | 36,283 | +342 | 0.00% | 193,980 |
| 2019-06-21 | 2019-06-19 | 5.609 | 35,941 | -5,134 | 0.00% | 201,602 |
| 2019-06-18 | 2019-06-14 | 5.543 | 41,075 | +918 | 0.00% | 227,687 |
| 2019-06-10 | 2019-06-05 | 5.364 | 40,157 | -3,681 | 0.00% | 215,398 |
| 2019-06-06 | 2019-06-04 | 5.334 | 43,838 | -4,351 | 0.00% | 233,833 |
| 2019-06-05 | 2019-06-03 | 5.229 | 48,189 | -5,354 | 0.00% | 252,001 |
| 2019-05-31 | 2019-05-29 | 4.975 | 53,543 | +2,008 | 0.00% | 266,399 |
| 2019-05-14 | 2019-05-09 | 5.439 | 51,535 | +6,693 | 0.00% | 280,278 |
| 2019-04-30 | 2019-04-26 | 5.782 | 44,842 | +13,385 | 0.00% | 259,288 |
| 2019-04-29 | 2019-04-25 | 5.857 | 31,457 | +19,410 | 0.00% | 184,242 |
| 2019-04-25 | 2019-04-23 | 5.917 | 12,047 | +669 | 0.00% | 71,279 |
| 2019-03-28 | 2019-03-26 | 6.201 | 11,378 | -4,016 | 0.00% | 70,551 |
| 2019-03-25 | 2019-03-21 | 6.186 | 15,394 | -6,693 | 0.00% | 95,222 |
| 2019-03-19 | 2019-03-15 | 6.903 | 22,087 | -6,692 | 0.00% | 152,463 |
| 2019-03-18 | 2019-03-14 | 6.858 | 28,779 | +10,708 | 0.00% | 197,367 |
| 2019-03-15 | 2019-03-13 | 7.172 | 18,071 | -16,732 | 0.00% | 129,601 |
| 2019-03-04 | 2019-02-28 | 6.320 | 34,803 | +20,079 | 0.00% | 219,960 |
| 2019-01-23 | 2019-01-21 | 6.425 | 14,724 | -34,469 | 0.00% | 94,598 |
| 2019-01-11 | 2019-01-09 | 5.663 | 49,193 | +3,012 | 0.00% | 278,566 |
| 2019-01-10 | 2019-01-08 | 5.588 | 46,181 | +10,039 | 0.00% | 258,060 |
| 2019-01-08 | 2019-01-04 | 5.648 | 36,142 | +335 | 0.00% | 204,122 |
| 2018-12-28 | 2018-12-24 | 5.827 | 35,807 | +21,083 | 0.00% | 208,650 |
| 2018-12-21 | 2018-12-19 | 5.902 | 14,724 | +334 | 0.00% | 86,898 |
| 2018-12-11 | 2018-12-07 | 6.768 | 14,390 | -334 | 0.00% | 97,397 |
| 2018-12-10 | 2018-12-06 | 6.470 | 14,724 | -670 | 0.00% | 95,258 |
| 2018-11-26 | 2018-11-22 | 6.933 | 15,394 | +2,008 | 0.00% | 106,722 |
| 2018-11-20 | 2018-11-16 | 6.798 | 13,386 | -26,771 | 0.00% | 91,001 |
| 2018-11-06 | 2018-11-02 | 6.186 | 40,157 | +1,004 | 0.00% | 248,398 |
| 2018-10-16 | 2018-10-12 | 7.396 | 39,153 | -60,236 | 0.00% | 289,572 |
| 2018-08-29 | 2018-08-27 | 7.832 | 99,389 | +788 | 0.01% | 778,374 |
| 2018-08-27 | 2018-08-23 | 7.847 | 98,601 | +3,320 | 0.01% | 773,688 |
| 2018-08-02 | 2018-07-31 | 7.576 | 95,281 | +19,920 | 0.01% | 721,807 |
| 2018-07-30 | 2018-07-26 | 7.817 | 75,361 | +332 | 0.00% | 589,061 |
| 2018-07-24 | 2018-07-20 | 8.012 | 75,029 | +332 | 0.00% | 601,156 |
| 2018-07-16 | 2018-07-12 | 7.967 | 74,697 | +664 | 0.00% | 595,121 |
| 2018-07-13 | 2018-07-11 | 8.042 | 74,033 | -332 | 0.00% | 595,406 |
| 2018-07-04 | 2018-06-29 | 8.238 | 74,365 | +663 | 0.00% | 612,636 |
| 2018-06-28 | 2018-06-26 | 8.298 | 73,702 | +66,398 | 0.00% | 611,614 |
| 2018-06-27 | 2018-06-25 | 8.419 | 7,304 | +664 | 0.00% | 61,492 |
| 2018-06-26 | 2018-06-22 | 9.895 | 6,640 | +6,640 | 0.00% | 65,702 |
| 2018-06-12 | 2018-06-08 | 11.945 | 0 | -6,530 | ||
| 2018-06-11 | 2018-06-07 | 11.930 | 6,530 | -4,571 | 0.00% | 77,900 |
| 2018-06-08 | 2018-06-06 | 12.098 | 11,101 | -1,959 | 0.00% | 134,300 |
| 2018-06-07 | 2018-06-05 | 11.669 | 13,060 | +1,959 | 0.00% | 152,400 |
| 2018-06-04 | 2018-05-31 | 12.052 | 11,101 | +11,101 | 0.00% | 133,790 |
| 2018-05-23 | 2018-05-18 | 13.997 | 0 | -2,612 | ||
| 2018-05-17 | 2018-05-15 | 14.012 | 2,612 | -1,306 | 0.00% | 36,600 |
| 2018-05-15 | 2018-05-11 | 14.717 | 3,918 | +3,918 | 0.00% | 57,660 |
| 2018-04-23 | 2018-04-19 | 13.369 | 0 | -1,959 | ||
| 2018-04-19 | 2018-04-17 | 13.170 | 1,959 | -1,306 | 0.00% | 25,800 |
| 2018-04-17 | 2018-04-13 | 13.461 | 3,265 | -15,672 | 0.00% | 43,950 |
| 2018-04-11 | 2018-04-09 | 13.323 | 18,937 | -3,918 | 0.00% | 252,300 |
| 2018-04-10 | 2018-04-06 | 13.017 | 22,855 | +3,918 | 0.00% | 297,500 |
| 2018-04-09 | 2018-04-04 | 12.649 | 18,937 | +3,265 | 0.00% | 239,540 |
| 2018-03-23 | 2018-03-21 | 11.715 | 15,672 | -44,404 | 0.00% | 183,600 |
| 2018-03-21 | 2018-03-19 | 11.914 | 60,076 | +9,142 | 0.00% | 715,759 |
| 2018-03-19 | 2018-03-15 | 12.251 | 50,934 | -6,530 | 0.00% | 624,000 |
| 2018-03-08 | 2018-03-06 | 12.236 | 57,464 | +3,265 | 0.00% | 703,119 |
| 2018-03-01 | 2018-02-27 | 12.481 | 54,199 | -1,959 | 0.00% | 676,450 |
| 2018-02-28 | 2018-02-26 | 12.420 | 56,158 | +5,224 | 0.00% | 697,459 |
| 2018-02-05 | 2018-02-01 | 12.787 | 50,934 | -3,265 | 0.00% | 651,300 |
| 2018-02-01 | 2018-01-30 | 12.634 | 54,199 | +3,265 | 0.00% | 684,749 |
| 2018-01-26 | 2018-01-24 | 12.864 | 50,934 | -3,265 | 0.00% | 655,200 |
| 2018-01-24 | 2018-01-22 | 13.338 | 54,199 | -3,265 | 0.00% | 722,929 |
| 2018-01-23 | 2018-01-19 | 13.292 | 57,464 | +3,265 | 0.00% | 763,839 |
| 2018-01-17 | 2018-01-15 | 12.634 | 54,199 | +3,265 | 0.00% | 684,749 |
| 2017-11-15 | 2017-11-13 | 11.424 | 50,934 | -7,836 | 0.00% | 581,880 |
| 2017-11-14 | 2017-11-10 | 11.547 | 58,770 | -19,590 | 0.00% | 678,600 |
| 2017-11-13 | 2017-11-09 | 12.021 | 78,360 | +17,631 | 0.00% | 941,999 |
| 2017-11-10 | 2017-11-08 | 12.159 | 60,729 | -3,265 | 0.00% | 738,419 |
| 2017-11-09 | 2017-11-07 | 12.266 | 63,994 | -5,877 | 0.00% | 784,979 |
| 2017-11-08 | 2017-11-06 | 12.083 | 69,871 | +10,448 | 0.00% | 844,229 |
| 2017-11-07 | 2017-11-03 | 12.083 | 59,423 | 0.00% | 717,989 |
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