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 | 1.740 | 586,000 | +0 | 0.20% | 1,019,640 |
| 2025-10-13 | 2025-10-09 | 1.940 | 586,000 | +0 | 0.20% | 1,136,840 |
| 2025-10-10 | 2025-10-08 | 1.740 | 586,000 | +0 | 0.20% | 1,019,640 |
| 2025-10-09 | 2025-10-06 | 2.050 | 586,000 | +0 | 0.20% | 1,201,300 |
| 2025-10-08 | 2025-10-03 | 2.290 | 586,000 | +0 | 0.20% | 1,341,940 |
| 2025-10-06 | 2025-10-02 | 2.290 | 586,000 | +0 | 0.20% | 1,341,940 |
| 2025-10-03 | 2025-09-30 | 2.290 | 586,000 | +0 | 0.20% | 1,341,940 |
| 2025-10-02 | 2025-09-29 | 2.290 | 586,000 | +0 | 0.20% | 1,341,940 |
| 2025-09-30 | 2025-09-26 | 2.330 | 586,000 | +0 | 0.20% | 1,365,380 |
| 2025-09-29 | 2025-09-25 | 2.420 | 586,000 | +0 | 0.20% | 1,418,120 |
| 2025-09-26 | 2025-09-24 | 2.360 | 586,000 | +0 | 0.20% | 1,382,960 |
| 2025-09-25 | 2025-09-23 | 2.360 | 586,000 | +0 | 0.20% | 1,382,960 |
| 2025-09-24 | 2025-09-22 | 2.360 | 586,000 | +0 | 0.20% | 1,382,960 |
| 2025-09-23 | 2025-09-19 | 2.360 | 586,000 | +0 | 0.20% | 1,382,960 |
| 2025-09-22 | 2025-09-18 | 2.350 | 586,000 | +0 | 0.20% | 1,377,100 |
| 2025-09-19 | 2025-09-17 | 2.310 | 586,000 | +0 | 0.20% | 1,353,660 |
| 2025-09-18 | 2025-09-16 | 2.300 | 586,000 | +0 | 0.20% | 1,347,800 |
| 2025-09-17 | 2025-09-15 | 2.510 | 586,000 | +0 | 0.20% | 1,470,860 |
| 2025-09-16 | 2025-09-12 | 2.980 | 586,000 | +0 | 0.20% | 1,746,280 |
| 2025-09-15 | 2025-09-11 | 3.000 | 586,000 | +0 | 0.20% | 1,758,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 586,000 | +0 | 0.20% | 1,840,040 |
| 2025-09-11 | 2025-09-09 | 3.160 | 586,000 | +0 | 0.20% | 1,851,760 |
| 2025-09-10 | 2025-09-08 | 3.180 | 586,000 | +0 | 0.20% | 1,863,480 |
| 2025-09-09 | 2025-09-05 | 3.180 | 586,000 | +0 | 0.20% | 1,863,480 |
| 2025-09-08 | 2025-09-04 | 3.180 | 586,000 | +0 | 0.20% | 1,863,480 |
| 2025-09-05 | 2025-09-03 | 3.230 | 586,000 | +0 | 0.20% | 1,892,780 |
| 2025-09-04 | 2025-09-02 | 3.260 | 586,000 | +0 | 0.20% | 1,910,360 |
| 2025-09-03 | 2025-09-01 | 3.180 | 586,000 | +0 | 0.20% | 1,863,480 |
| 2025-09-02 | 2025-08-29 | 3.220 | 586,000 | +0 | 0.20% | 1,886,920 |
| 2025-09-01 | 2025-08-28 | 3.400 | 586,000 | +0 | 0.20% | 1,992,400 |
| 2025-08-29 | 2025-08-27 | 3.390 | 586,000 | +0 | 0.20% | 1,986,540 |
| 2025-08-28 | 2025-08-26 | 3.600 | 586,000 | +0 | 0.20% | 2,109,600 |
| 2025-08-27 | 2025-08-25 | 3.500 | 586,000 | +0 | 0.20% | 2,051,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 586,000 | +0 | 0.20% | 2,039,280 |
| 2025-08-25 | 2025-08-21 | 3.250 | 586,000 | +0 | 0.20% | 1,904,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 586,000 | +0 | 0.20% | 2,051,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 586,000 | +0 | 0.20% | 2,103,740 |
| 2025-08-20 | 2025-08-18 | 3.480 | 586,000 | +0 | 0.20% | 2,039,280 |
| 2025-08-19 | 2025-08-15 | 3.480 | 586,000 | +0 | 0.20% | 2,039,280 |
| 2025-08-18 | 2025-08-14 | 3.170 | 586,000 | +0 | 0.20% | 1,857,620 |
| 2025-08-15 | 2025-08-13 | 3.670 | 586,000 | +0 | 0.20% | 2,150,620 |
| 2025-08-14 | 2025-08-12 | 3.800 | 586,000 | +0 | 0.20% | 2,226,800 |
| 2025-08-13 | 2025-08-11 | 3.850 | 586,000 | +0 | 0.20% | 2,256,100 |
| 2025-08-12 | 2025-08-08 | 3.750 | 586,000 | +0 | 0.20% | 2,197,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 586,000 | +0 | 0.20% | 2,051,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 586,000 | +0 | 0.20% | 2,168,200 |
| 2025-08-07 | 2025-08-05 | 3.850 | 586,000 | +0 | 0.20% | 2,256,100 |
| 2025-08-06 | 2025-08-04 | 3.800 | 586,000 | +0 | 0.20% | 2,226,800 |
| 2025-08-05 | 2025-08-01 | 4.000 | 586,000 | +0 | 0.20% | 2,344,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 586,000 | +0 | 0.20% | 2,244,380 |
| 2025-08-01 | 2025-07-30 | 4.010 | 586,000 | +0 | 0.20% | 2,349,860 |
| 2025-07-31 | 2025-07-29 | 4.020 | 586,000 | +0 | 0.20% | 2,355,720 |
| 2025-07-30 | 2025-07-28 | 4.020 | 586,000 | +0 | 0.20% | 2,355,720 |
| 2025-07-29 | 2025-07-25 | 4.000 | 586,000 | +0 | 0.20% | 2,344,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 586,000 | +0 | 0.20% | 2,267,820 |
| 2025-07-25 | 2025-07-23 | 3.900 | 586,000 | +0 | 0.20% | 2,285,400 |
| 2025-07-24 | 2025-07-22 | 3.980 | 586,000 | +0 | 0.20% | 2,332,280 |
| 2025-07-23 | 2025-07-21 | 3.700 | 586,000 | +0 | 0.20% | 2,168,200 |
| 2025-07-22 | 2025-07-18 | 4.010 | 586,000 | +0 | 0.20% | 2,349,860 |
| 2025-07-21 | 2025-07-17 | 4.200 | 586,000 | +0 | 0.20% | 2,461,200 |
| 2025-07-18 | 2025-07-16 | 4.350 | 586,000 | +0 | 0.20% | 2,549,100 |
| 2025-07-17 | 2025-07-15 | 4.420 | 586,000 | +0 | 0.20% | 2,590,120 |
| 2025-07-16 | 2025-07-14 | 4.390 | 586,000 | +0 | 0.20% | 2,572,540 |
| 2025-07-15 | 2025-07-11 | 4.390 | 586,000 | +0 | 0.20% | 2,572,540 |
| 2025-07-14 | 2025-07-10 | 4.440 | 586,000 | +0 | 0.20% | 2,601,840 |
| 2025-07-11 | 2025-07-09 | 4.500 | 586,000 | +0 | 0.20% | 2,637,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 586,000 | -10,000 | 0.20% | 2,689,740 |
| 2025-04-01 | 2025-03-28 | 4.070 | 596,000 | -10,000 | 0.21% | 2,425,720 |
| 2025-02-13 | 2025-02-11 | 3.600 | 606,000 | -20,000 | 0.21% | 2,181,600 |
| 2025-01-07 | 2025-01-03 | 6.410 | 626,000 | -8,000 | 0.22% | 4,012,660 |
| 2025-01-06 | 2025-01-02 | 7.000 | 634,000 | -10,000 | 0.22% | 4,438,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 644,000 | -10,000 | 0.22% | 2,988,160 |
| 2025-01-02 | 2024-12-27 | 3.350 | 654,000 | +120,000 | 0.23% | 2,190,900 |
| 2024-12-18 | 2024-12-16 | 1.950 | 534,000 | +10,000 | 0.19% | 1,041,300 |
| 2024-12-12 | 2024-12-10 | 1.590 | 524,000 | +10,000 | 0.18% | 833,160 |
| 2023-01-10 | 2023-01-06 | 0.263 | 514,000 | +76,880 | 0.18% | 135,386 |
| 2022-10-14 | 2022-10-12 | 0.169 | 437,120 | -25,512 | 0.18% | 74,016 |
| 2022-06-01 | 2022-05-30 | 0.252 | 462,632 | -8,505 | 0.19% | 116,416 |
| 2022-05-12 | 2022-05-10 | 0.270 | 471,137 | +22,016 | 0.19% | 127,273 |
| 2022-01-13 | 2022-01-11 | 0.192 | 449,121 | +31,071 | 0.29% | 86,421 |
| 2022-01-12 | 2022-01-10 | 0.185 | 418,050 | -316,111 | 0.29% | 77,288 |
| 2021-11-03 | 2021-11-01 | 0.340 | 734,161 | +50,357 | 0.29% | 249,300 |
| 2021-10-20 | 2021-10-18 | 0.241 | 683,804 | +2,651 | 0.27% | 165,120 |
| 2021-08-18 | 2021-08-16 | 0.604 | 681,153 | -2,651 | 0.27% | 411,200 |
| 2021-08-13 | 2021-08-11 | 0.419 | 683,804 | +2,651 | 0.27% | 286,380 |
| 2021-06-03 | 2021-06-01 | 0.416 | 681,153 | -10,269 | 0.27% | 283,565 |
| 2020-05-12 | 2020-05-08 | 0.183 | 691,422 | -23,842 | 0.32% | 126,701 |
| 2020-04-29 | 2020-04-27 | 0.169 | 715,264 | -670,734 | 0.32% | 120,790 |
| 2020-01-23 | 2020-01-21 | 0.377 | 1,385,998 | -1,171,698 | 0.62% | 522,900 |
| 2020-01-20 | 2020-01-16 | 0.363 | 2,557,696 | -219,867 | 1.15% | 928,190 |
| 2020-01-17 | 2020-01-15 | 0.366 | 2,777,563 | -2,699,635 | 1.25% | 1,017,960 |
| 2020-01-03 | 2019-12-31 | 0.366 | 5,477,198 | -22,265 | 2.46% | 2,007,360 |
| 2019-12-30 | 2019-12-24 | 0.366 | 5,499,463 | -2,783 | 2.47% | 2,015,520 |
| 2019-12-18 | 2019-12-16 | 0.341 | 5,502,246 | +139,156 | 2.47% | 1,878,150 |
| 2019-11-26 | 2019-11-22 | 0.428 | 5,363,090 | -119,674 | 2.41% | 2,293,130 |
| 2019-11-21 | 2019-11-19 | 0.384 | 5,482,764 | -2,783 | 2.46% | 2,107,900 |
| 2019-11-20 | 2019-11-18 | 0.428 | 5,485,547 | +2,476,985 | 2.46% | 2,345,490 |
| 2019-11-14 | 2019-11-12 | 0.377 | 3,008,562 | -44,531 | 1.35% | 1,135,050 |
| 2019-11-06 | 2019-11-04 | 0.467 | 3,053,093 | +1,475,059 | 1.37% | 1,426,100 |
| 2019-10-21 | 2019-10-17 | 0.435 | 1,578,034 | +862,770 | 0.71% | 686,070 |
| 2019-07-16 | 2019-07-12 | 0.665 | 715,264 | -667,951 | 0.32% | 475,450 |
| 2018-10-23 | 2018-10-19 | 0.719 | 1,383,215 | +11,132 | 0.62% | 994,000 |
| 2018-08-21 | 2018-08-17 | 0.837 | 1,372,083 | -2,783,129 | 0.62% | 1,148,690 |
| 2018-07-17 | 2018-07-13 | 0.844 | 4,155,212 | -150,289 | 1.87% | 3,508,550 |
| 2018-07-06 | 2018-07-04 | 0.916 | 4,305,501 | +662,385 | 1.93% | 3,944,850 |
| 2018-06-06 | 2018-06-04 | 0.826 | 3,643,116 | -16,699 | 1.64% | 3,010,700 |
| 2018-05-25 | 2018-05-23 | 0.790 | 3,659,815 | +66,795 | 1.64% | 2,893,000 |
| 2018-05-24 | 2018-05-21 | 0.790 | 3,593,020 | -662,384 | 1.61% | 2,840,200 |
| 2018-05-10 | 2018-05-08 | 0.848 | 4,255,404 | -3,387,068 | 1.91% | 3,608,440 |
| 2018-05-09 | 2018-05-07 | 0.773 | 7,642,472 | +94,626 | 3.43% | 5,903,900 |
| 2018-04-27 | 2018-04-25 | 0.665 | 7,547,846 | +108,542 | 3.39% | 5,017,200 |
| 2018-04-26 | 2018-04-24 | 0.647 | 7,439,304 | +55,663 | 3.34% | 4,811,400 |
| 2018-04-24 | 2018-04-20 | 0.647 | 7,383,641 | +22,265 | 3.32% | 4,775,400 |
| 2018-04-23 | 2018-04-19 | 0.647 | 7,361,376 | +342,325 | 3.31% | 4,761,000 |
| 2018-04-20 | 2018-04-18 | 0.636 | 7,019,051 | +11,132 | 3.15% | 4,463,940 |
| 2018-04-19 | 2018-04-17 | 0.636 | 7,007,919 | +16,699 | 3.15% | 4,456,860 |
| 2018-04-18 | 2018-04-16 | 0.679 | 6,991,220 | +153,072 | 3.14% | 4,747,680 |
| 2018-03-29 | 2018-03-27 | 0.683 | 6,838,148 | +102,976 | 3.07% | 4,668,300 |
| 2018-03-28 | 2018-03-26 | 0.632 | 6,735,172 | +55,662 | 3.02% | 4,259,200 |
| 2018-03-27 | 2018-03-23 | 0.647 | 6,679,510 | +286,663 | 3.00% | 4,320,000 |
| 2018-02-13 | 2018-02-09 | 0.693 | 6,392,847 | +200,385 | 2.87% | 4,433,210 |
| 2018-02-12 | 2018-02-08 | 0.693 | 6,192,462 | +250,482 | 2.78% | 4,294,250 |
| 2018-02-09 | 2018-02-07 | 0.704 | 5,941,980 | +47,313 | 2.67% | 4,184,600 |
| 2018-02-08 | 2018-02-06 | 0.744 | 5,894,667 | +256,048 | 2.65% | 4,384,260 |
| 2018-01-29 | 2018-01-25 | 0.787 | 5,638,619 | -5,567 | 2.53% | 4,436,940 |
| 2018-01-23 | 2018-01-19 | 0.844 | 5,644,186 | +2,783 | 2.54% | 4,765,800 |
| 2018-01-22 | 2018-01-18 | 0.887 | 5,641,403 | +3,228,430 | 2.53% | 5,006,690 |
| 2018-01-19 | 2018-01-17 | 0.737 | 2,412,973 | +194,819 | 1.08% | 1,777,350 |
| 2018-01-15 | 2018-01-11 | 0.769 | 2,218,154 | -1,321,986 | 1.00% | 1,705,580 |
| 2017-12-27 | 2017-12-21 | 0.819 | 3,540,140 | +91,843 | 1.59% | 2,900,160 |
| 2017-12-21 | 2017-12-19 | 0.787 | 3,448,297 | +500,963 | 1.55% | 2,713,410 |
| 2017-12-14 | 2017-12-12 | 0.891 | 2,947,334 | +5,567 | 1.32% | 2,626,320 |
| 2017-12-07 | 2017-12-05 | 0.880 | 2,941,767 | +86,277 | 1.32% | 2,589,650 |
| 2017-12-06 | 2017-12-04 | 0.880 | 2,855,490 | +389,638 | 1.28% | 2,513,700 |
| 2017-12-05 | 2017-12-01 | 0.916 | 2,465,852 | -33,398 | 1.11% | 2,259,300 |
| 2017-12-01 | 2017-11-29 | 0.898 | 2,499,250 | +1,374,866 | 1.12% | 2,245,000 |
| 2017-11-30 | 2017-11-28 | 0.887 | 1,124,384 | +417,469 | 0.50% | 997,880 |
| 2017-11-29 | 2017-11-27 | 0.916 | 706,915 | -139,156 | 0.32% | 647,700 |
| 2017-11-24 | 2017-11-22 | 0.952 | 846,071 | -372,940 | 0.38% | 805,600 |
| 2017-11-23 | 2017-11-21 | 0.898 | 1,219,011 | +333,976 | 0.55% | 1,095,000 |
| 2017-11-22 | 2017-11-20 | 0.970 | 885,035 | +111,325 | 0.40% | 858,600 |
| 2017-11-21 | 2017-11-17 | 1.096 | 773,710 | +347,891 | 0.35% | 847,900 |
| 2017-11-20 | 2017-11-16 | 1.150 | 425,819 | -175,337 | 0.19% | 489,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 601,156 | +551,060 | 0.27% | 669,600 |
| 2017-11-16 | 2017-11-14 | 1.940 | 50,096 | -503,747 | 0.02% | 97,199 |
| 2017-11-15 | 2017-11-13 | 2.084 | 553,843 | 0.25% | 1,154,201 |
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