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 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.418 | 48,000 | +0 | 0.01% | 20,072 |
| 2025-10-09 | 2025-10-06 | 0.403 | 48,000 | +937 | 0.01% | 19,337 |
| 2025-10-08 | 2025-10-03 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-10-06 | 2025-10-02 | 0.398 | 47,063 | +0 | 0.01% | 18,720 |
| 2025-10-03 | 2025-09-30 | 0.398 | 47,063 | +0 | 0.01% | 18,720 |
| 2025-10-02 | 2025-09-29 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-09-30 | 2025-09-26 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-09-29 | 2025-09-25 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-09-26 | 2025-09-24 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-25 | 2025-09-23 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-24 | 2025-09-22 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-23 | 2025-09-19 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-22 | 2025-09-18 | 0.428 | 47,063 | +0 | 0.01% | 20,160 |
| 2025-09-19 | 2025-09-17 | 0.423 | 47,063 | +0 | 0.01% | 19,920 |
| 2025-09-18 | 2025-09-16 | 0.423 | 47,063 | +0 | 0.01% | 19,920 |
| 2025-09-17 | 2025-09-15 | 0.433 | 47,063 | +0 | 0.01% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-15 | 2025-09-11 | 0.439 | 47,063 | +0 | 0.01% | 20,640 |
| 2025-09-12 | 2025-09-10 | 0.449 | 47,063 | +0 | 0.01% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.423 | 47,063 | +0 | 0.01% | 19,920 |
| 2025-09-10 | 2025-09-08 | 0.423 | 47,063 | +0 | 0.01% | 19,920 |
| 2025-09-09 | 2025-09-05 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-08 | 2025-09-04 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-05 | 2025-09-03 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-04 | 2025-09-02 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-03 | 2025-09-01 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-02 | 2025-08-29 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-09-01 | 2025-08-28 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-08-29 | 2025-08-27 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-08-28 | 2025-08-26 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-08-27 | 2025-08-25 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-08-26 | 2025-08-22 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-08-25 | 2025-08-21 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-08-22 | 2025-08-20 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-08-21 | 2025-08-19 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-08-20 | 2025-08-18 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-08-19 | 2025-08-15 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-08-18 | 2025-08-14 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-08-15 | 2025-08-13 | 0.403 | 47,063 | +0 | 0.01% | 18,960 |
| 2025-08-14 | 2025-08-12 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-12 | 2025-08-08 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-08 | 2025-08-06 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-07 | 2025-08-05 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-06 | 2025-08-04 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-05 | 2025-08-01 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-08-01 | 2025-07-30 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-31 | 2025-07-29 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-30 | 2025-07-28 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-29 | 2025-07-25 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-28 | 2025-07-24 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-25 | 2025-07-23 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-24 | 2025-07-22 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-23 | 2025-07-21 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-07-22 | 2025-07-18 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-07-21 | 2025-07-17 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-07-18 | 2025-07-16 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-07-17 | 2025-07-15 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-07-16 | 2025-07-14 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-15 | 2025-07-11 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-14 | 2025-07-10 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-11 | 2025-07-09 | 0.413 | 47,063 | +0 | 0.01% | 19,440 |
| 2025-07-10 | 2025-07-08 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-07-09 | 2025-07-07 | 0.393 | 47,063 | +0 | 0.01% | 18,480 |
| 2025-07-08 | 2025-07-04 | 0.393 | 47,063 | +0 | 0.01% | 18,480 |
| 2025-07-07 | 2025-07-03 | 0.393 | 47,063 | +0 | 0.01% | 18,480 |
| 2025-07-04 | 2025-07-02 | 0.382 | 47,063 | +0 | 0.01% | 18,000 |
| 2025-07-03 | 2025-06-30 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-07-02 | 2025-06-27 | 0.408 | 47,063 | +0 | 0.01% | 19,200 |
| 2025-06-30 | 2025-06-26 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-06-27 | 2025-06-25 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-06-26 | 2025-06-24 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-06-25 | 2025-06-23 | 0.418 | 47,063 | +0 | 0.01% | 19,680 |
| 2025-06-24 | 2025-06-20 | 0.393 | 47,063 | +0 | 0.01% | 18,480 |
| 2025-06-23 | 2025-06-19 | 0.393 | 47,063 | +0 | 0.01% | 18,480 |
| 2025-06-20 | 2025-06-18 | 0.399 | 47,063 | +0 | 0.01% | 18,755 |
| 2025-06-19 | 2025-06-17 | 0.393 | 47,063 | +1,895 | 0.01% | 18,505 |
| 2025-06-18 | 2025-06-16 | 0.393 | 45,168 | +0 | 0.01% | 17,760 |
| 2025-06-17 | 2025-06-13 | 0.404 | 45,168 | +0 | 0.01% | 18,240 |
| 2025-06-16 | 2025-06-12 | 0.404 | 45,168 | +0 | 0.01% | 18,240 |
| 2025-06-13 | 2025-06-11 | 0.404 | 45,168 | +0 | 0.01% | 18,240 |
| 2025-06-12 | 2025-06-10 | 0.430 | 45,168 | +0 | 0.01% | 19,440 |
| 2025-06-11 | 2025-06-09 | 0.430 | 45,168 | +0 | 0.01% | 19,440 |
| 2025-06-10 | 2025-06-06 | 0.436 | 45,168 | +0 | 0.01% | 19,680 |
| 2025-06-09 | 2025-06-05 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-06-06 | 2025-06-04 | 0.393 | 45,168 | +0 | 0.01% | 17,760 |
| 2025-06-05 | 2025-06-03 | 0.404 | 45,168 | +0 | 0.01% | 18,240 |
| 2025-06-04 | 2025-06-02 | 0.409 | 45,168 | +0 | 0.01% | 18,480 |
| 2025-06-03 | 2025-05-30 | 0.409 | 45,168 | +0 | 0.01% | 18,480 |
| 2025-06-02 | 2025-05-29 | 0.409 | 45,168 | +0 | 0.01% | 18,480 |
| 2025-05-30 | 2025-05-28 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-29 | 2025-05-27 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-28 | 2025-05-26 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-27 | 2025-05-23 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-26 | 2025-05-22 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-23 | 2025-05-21 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-22 | 2025-05-20 | 0.420 | 45,168 | +0 | 0.01% | 18,960 |
| 2025-05-21 | 2025-05-19 | 0.425 | 45,168 | +0 | 0.01% | 19,200 |
| 2025-05-20 | 2025-05-16 | 0.393 | 45,168 | +0 | 0.01% | 17,760 |
| 2025-05-19 | 2025-05-15 | 0.388 | 45,168 | +0 | 0.01% | 17,520 |
| 2025-05-16 | 2025-05-14 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-05-15 | 2025-05-13 | 0.399 | 45,168 | +0 | 0.01% | 18,000 |
| 2025-05-14 | 2025-05-12 | 0.399 | 45,168 | +0 | 0.01% | 18,000 |
| 2025-05-13 | 2025-05-09 | 0.383 | 45,168 | +0 | 0.01% | 17,280 |
| 2025-05-12 | 2025-05-08 | 0.383 | 45,168 | +0 | 0.01% | 17,280 |
| 2025-05-09 | 2025-05-07 | 0.383 | 45,168 | +0 | 0.01% | 17,280 |
| 2025-05-08 | 2025-05-06 | 0.372 | 45,168 | +0 | 0.01% | 16,800 |
| 2025-05-07 | 2025-05-02 | 0.372 | 45,168 | +0 | 0.01% | 16,800 |
| 2025-05-06 | 2025-04-30 | 0.372 | 45,168 | +0 | 0.01% | 16,800 |
| 2025-05-02 | 2025-04-29 | 0.372 | 45,168 | +0 | 0.01% | 16,800 |
| 2025-04-30 | 2025-04-28 | 0.372 | 45,168 | +0 | 0.01% | 16,800 |
| 2025-04-29 | 2025-04-25 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-28 | 2025-04-24 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-25 | 2025-04-23 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-24 | 2025-04-22 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-23 | 2025-04-17 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-22 | 2025-04-16 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-17 | 2025-04-15 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-16 | 2025-04-14 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-15 | 2025-04-11 | 0.351 | 45,168 | +0 | 0.01% | 15,840 |
| 2025-04-14 | 2025-04-10 | 0.351 | 45,168 | +0 | 0.01% | 15,840 |
| 2025-04-11 | 2025-04-09 | 0.351 | 45,168 | +0 | 0.01% | 15,840 |
| 2025-04-10 | 2025-04-08 | 0.356 | 45,168 | +0 | 0.01% | 16,080 |
| 2025-04-09 | 2025-04-07 | 0.329 | 45,168 | +0 | 0.01% | 14,880 |
| 2025-04-08 | 2025-04-03 | 0.356 | 45,168 | +0 | 0.01% | 16,080 |
| 2025-04-07 | 2025-04-02 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-03 | 2025-04-01 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-02 | 2025-03-31 | 0.377 | 45,168 | +0 | 0.01% | 17,040 |
| 2025-04-01 | 2025-03-28 | 0.377 | 45,168 | +1,882 | 0.01% | 17,040 |
| 2025-01-14 | 2025-01-10 | 0.351 | 43,286 | +1,882 | 0.01% | 15,180 |
| 2024-11-22 | 2024-11-20 | 0.399 | 41,404 | +1,882 | 0.01% | 16,500 |
| 2024-10-10 | 2024-10-08 | 0.414 | 39,522 | +3,764 | 0.01% | 16,380 |
| 2024-10-04 | 2024-10-02 | 0.429 | 35,758 | +3,764 | 0.01% | 15,340 |
| 2024-10-03 | 2024-09-30 | 0.429 | 31,994 | +688 | 0.01% | 13,725 |
| 2024-07-31 | 2024-07-29 | 0.402 | 31,306 | +1,842 | 0.01% | 12,580 |
| 2024-06-20 | 2024-06-18 | 0.431 | 29,464 | +498 | 0.01% | 12,695 |
| 2024-02-15 | 2024-02-09 | 0.409 | 28,966 | +1,811 | 0.01% | 11,840 |
| 2023-09-22 | 2023-09-20 | 0.521 | 27,155 | +692 | 0.01% | 14,161 |
| 2023-06-21 | 2023-06-19 | 0.479 | 26,463 | +1,436 | 0.01% | 12,688 |
| 2023-01-31 | 2023-01-27 | 0.485 | 25,027 | +1,668 | 0.01% | 12,150 |
| 2022-09-22 | 2022-09-20 | 0.456 | 23,359 | +1,669 | 0.01% | 10,640 |
| 2022-09-16 | 2022-09-14 | 0.456 | 21,690 | +1,668 | 0.01% | 9,880 |
| 2022-08-09 | 2022-08-05 | 0.515 | 20,022 | +1,669 | 0.01% | 10,320 |
| 2022-06-23 | 2022-06-21 | 0.561 | 18,353 | +503 | 0.00% | 10,292 |
| 2022-06-16 | 2022-06-14 | 0.555 | 17,850 | +1,623 | 0.00% | 9,900 |
| 2022-05-20 | 2022-05-18 | 0.561 | 16,227 | +1,622 | 0.00% | 9,100 |
| 2022-03-11 | 2022-03-09 | 0.604 | 14,605 | +1,623 | 0.00% | 8,820 |
| 2022-03-03 | 2022-03-01 | 0.604 | 12,982 | +1,623 | 0.00% | 7,840 |
| 2022-03-01 | 2022-02-25 | 0.610 | 11,359 | +1,623 | 0.00% | 6,930 |
| 2022-02-24 | 2022-02-22 | 0.616 | 9,736 | +1,622 | 0.00% | 6,000 |
| 2022-02-21 | 2022-02-17 | 0.616 | 8,114 | +1,623 | 0.00% | 5,000 |
| 2022-02-16 | 2022-02-14 | 0.616 | 6,491 | +1,623 | 0.00% | 4,000 |
| 2022-02-15 | 2022-02-11 | 0.629 | 4,868 | +1,623 | 0.00% | 3,060 |
| 2022-02-07 | 2022-01-31 | 0.629 | 3,245 | +1,622 | 0.00% | 2,040 |
| 2022-01-28 | 2022-01-26 | 0.616 | 1,623 | +1,623 | 0.00% | 1,000 |
| 2018-06-14 | 2018-06-12 | 1.635 | 0 | -24,536 | ||
| 2018-06-13 | 2018-06-11 | 1.746 | 24,536 | -142,884 | 0.01% | 42,840 |
| 2018-06-08 | 2018-06-06 | 1.677 | 167,420 | +24,535 | 0.05% | 280,720 |
| 2018-03-20 | 2018-03-16 | 1.760 | 142,885 | +121,236 | 0.04% | 251,461 |
| 2018-02-09 | 2018-02-07 | 1.663 | 21,649 | -144,328 | 0.01% | 36,000 |
| 2018-01-30 | 2018-01-26 | 1.885 | 165,977 | +21,649 | 0.05% | 312,800 |
| 2018-01-25 | 2018-01-23 | 1.954 | 144,328 | +144,328 | 0.05% | 282,000 |
| 2018-01-18 | 2018-01-16 | 1.954 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy