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 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-10-13 | 2025-10-09 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-10-10 | 2025-10-08 | 5.020 | 2,000 | +0 | 0.00% | 10,040 |
| 2025-10-09 | 2025-10-06 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-10-08 | 2025-10-03 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-06 | 2025-10-02 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-10-03 | 2025-09-30 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-10-02 | 2025-09-29 | 5.090 | 2,000 | +0 | 0.00% | 10,180 |
| 2025-09-30 | 2025-09-26 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-09-29 | 2025-09-25 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-09-26 | 2025-09-24 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-09-25 | 2025-09-23 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-24 | 2025-09-22 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-22 | 2025-09-18 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 5.610 | 2,000 | +0 | 0.00% | 11,220 |
| 2025-09-18 | 2025-09-16 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-17 | 2025-09-15 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-09-16 | 2025-09-12 | 5.660 | 2,000 | +0 | 0.00% | 11,320 |
| 2025-09-15 | 2025-09-11 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-12 | 2025-09-10 | 5.660 | 2,000 | +0 | 0.00% | 11,320 |
| 2025-09-11 | 2025-09-09 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-09-10 | 2025-09-08 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-09 | 2025-09-05 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-08 | 2025-09-04 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-05 | 2025-09-03 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-09-04 | 2025-09-02 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-09-03 | 2025-09-01 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-09-02 | 2025-08-29 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-09-01 | 2025-08-28 | 6.630 | 2,000 | +0 | 0.00% | 13,260 |
| 2025-08-29 | 2025-08-27 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-08-28 | 2025-08-26 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-08-27 | 2025-08-25 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-08-26 | 2025-08-22 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-08-25 | 2025-08-21 | 6.730 | 2,000 | +0 | 0.00% | 13,460 |
| 2025-08-22 | 2025-08-20 | 6.695 | 2,000 | +0 | 0.00% | 13,390 |
| 2025-08-21 | 2025-08-19 | 6.956 | 2,000 | +4 | 0.00% | 13,911 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,996 | +0 | 0.00% | 13,763 |
| 2025-08-19 | 2025-08-15 | 7.016 | 1,996 | +0 | 0.00% | 14,003 |
| 2025-08-18 | 2025-08-14 | 7.146 | 1,996 | +0 | 0.00% | 14,264 |
| 2025-08-15 | 2025-08-13 | 7.166 | 1,996 | +0 | 0.00% | 14,304 |
| 2025-08-14 | 2025-08-12 | 7.076 | 1,996 | +0 | 0.00% | 14,123 |
| 2025-08-13 | 2025-08-11 | 7.036 | 1,996 | +0 | 0.00% | 14,043 |
| 2025-08-12 | 2025-08-08 | 7.407 | 1,996 | +0 | 0.00% | 14,784 |
| 2025-08-11 | 2025-08-07 | 7.397 | 1,996 | +0 | 0.00% | 14,764 |
| 2025-08-08 | 2025-08-06 | 7.016 | 1,996 | +0 | 0.00% | 14,003 |
| 2025-08-07 | 2025-08-05 | 7.216 | 1,996 | +0 | 0.00% | 14,404 |
| 2025-08-06 | 2025-08-04 | 7.066 | 1,996 | -1,995 | 0.00% | 14,103 |
| 2025-07-22 | 2025-07-18 | 9.040 | 3,991 | +3,991 | 0.00% | 36,080 |
| 2025-07-09 | 2025-07-07 | 6.655 | 0 | -1,996 | ||
| 2025-07-04 | 2025-07-02 | 5.111 | 1,996 | +1,996 | 0.00% | 10,203 |
| 2025-06-23 | 2025-06-19 | 3.578 | 0 | -13,969 | ||
| 2025-06-13 | 2025-06-11 | 3.408 | 13,969 | -53,878 | 0.01% | 47,601 |
| 2025-06-11 | 2025-06-09 | 3.526 | 67,847 | +350 | 0.03% | 239,233 |
| 2025-04-09 | 2025-04-07 | 3.022 | 67,497 | -1,986 | 0.03% | 203,999 |
| 2025-03-24 | 2025-03-20 | 3.395 | 69,483 | +1,986 | 0.03% | 235,901 |
| 2025-02-14 | 2025-02-12 | 3.224 | 67,497 | -5,956 | 0.03% | 217,599 |
| 2024-10-23 | 2024-10-21 | 3.143 | 73,453 | +17,867 | 0.04% | 230,880 |
| 2024-10-22 | 2024-10-18 | 3.274 | 55,586 | +19,852 | 0.03% | 182,000 |
| 2024-10-18 | 2024-10-16 | 3.304 | 35,734 | +35,734 | 0.02% | 118,080 |
| 2019-05-14 | 2019-05-09 | 1.369 | 0 | -1,957,407 | ||
| 2018-08-28 | 2018-08-24 | 1.424 | 1,957,407 | +776,024 | 1.07% | 2,787,200 |
| 2018-08-27 | 2018-08-23 | 1.391 | 1,181,383 | +356,058 | 0.65% | 1,643,484 |
| 2018-08-24 | 2018-08-22 | 1.402 | 825,325 | +6,551 | 0.45% | 1,157,265 |
| 2018-08-09 | 2018-08-07 | 1.424 | 818,774 | +818,774 | 0.45% | 1,166,160 |
| 2018-07-18 | 2018-07-16 | 1.435 | 0 |
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