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 | 1.780 | 811,000 | +0 | 0.04% | 1,443,580 |
| 2025-10-13 | 2025-10-09 | 1.800 | 811,000 | +0 | 0.04% | 1,459,800 |
| 2025-10-10 | 2025-10-08 | 1.790 | 811,000 | +4,000 | 0.04% | 1,451,690 |
| 2025-09-09 | 2025-09-05 | 1.850 | 807,000 | +10,000 | 0.04% | 1,492,950 |
| 2025-09-05 | 2025-09-03 | 1.850 | 797,000 | +40,000 | 0.04% | 1,474,450 |
| 2025-08-28 | 2025-08-26 | 1.860 | 757,000 | +30,000 | 0.04% | 1,408,020 |
| 2025-08-27 | 2025-08-25 | 1.860 | 727,000 | +20,000 | 0.04% | 1,352,220 |
| 2025-08-20 | 2025-08-18 | 1.840 | 707,000 | +2,000 | 0.04% | 1,300,880 |
| 2025-08-19 | 2025-08-15 | 1.870 | 705,000 | +1,000 | 0.04% | 1,318,350 |
| 2025-08-14 | 2025-08-12 | 1.920 | 704,000 | +1,000 | 0.04% | 1,351,680 |
| 2025-08-12 | 2025-08-08 | 1.920 | 703,000 | +1,000 | 0.04% | 1,349,760 |
| 2025-07-10 | 2025-07-08 | 2.040 | 702,000 | +2,000 | 0.04% | 1,432,080 |
| 2025-07-02 | 2025-06-27 | 2.265 | 700,000 | +35,650 | 0.03% | 1,585,759 |
| 2025-05-09 | 2025-05-07 | 2.192 | 664,350 | +12,337 | 0.03% | 1,455,999 |
| 2024-12-11 | 2024-12-09 | 2.444 | 652,013 | -4,745 | 0.03% | 1,593,841 |
| 2024-09-27 | 2024-09-25 | 2.308 | 656,758 | +949 | 0.03% | 1,515,480 |
| 2024-09-11 | 2024-09-09 | 2.181 | 655,809 | +949 | 0.03% | 1,430,370 |
| 2024-09-10 | 2024-09-05 | 2.223 | 654,860 | +4,746 | 0.03% | 1,455,901 |
| 2024-09-09 | 2024-09-04 | 2.171 | 650,114 | +949 | 0.03% | 1,411,099 |
| 2024-09-04 | 2024-09-02 | 2.202 | 649,165 | +949 | 0.03% | 1,429,559 |
| 2024-09-03 | 2024-08-30 | 2.244 | 648,216 | +949 | 0.03% | 1,454,789 |
| 2024-08-28 | 2024-08-26 | 2.234 | 647,267 | +949 | 0.03% | 1,445,840 |
| 2024-08-26 | 2024-08-22 | 2.139 | 646,318 | +949 | 0.03% | 1,382,430 |
| 2024-08-21 | 2024-08-19 | 2.160 | 645,369 | +949 | 0.03% | 1,394,000 |
| 2024-08-20 | 2024-08-16 | 2.160 | 644,420 | +949 | 0.03% | 1,391,950 |
| 2024-08-16 | 2024-08-14 | 2.160 | 643,471 | +949 | 0.03% | 1,389,900 |
| 2024-08-14 | 2024-08-12 | 2.118 | 642,522 | +949 | 0.03% | 1,360,770 |
| 2024-08-12 | 2024-08-08 | 2.139 | 641,573 | +949 | 0.03% | 1,372,281 |
| 2024-08-09 | 2024-08-07 | 2.160 | 640,624 | +949 | 0.03% | 1,383,751 |
| 2024-07-02 | 2024-06-27 | 2.516 | 639,675 | +47,602 | 0.03% | 1,609,298 |
| 2024-05-28 | 2024-05-24 | 2.561 | 592,073 | +3,514 | 0.06% | 1,516,501 |
| 2024-05-24 | 2024-05-22 | 2.595 | 588,559 | +879 | 0.06% | 1,527,600 |
| 2024-05-21 | 2024-05-17 | 2.584 | 587,680 | +878 | 0.06% | 1,518,629 |
| 2024-05-17 | 2024-05-14 | 2.573 | 586,802 | -11,420 | 0.06% | 1,509,680 |
| 2024-05-14 | 2024-05-10 | 2.539 | 598,222 | +879 | 0.06% | 1,518,631 |
| 2024-05-13 | 2024-05-09 | 2.470 | 597,343 | +1,757 | 0.06% | 1,475,599 |
| 2024-05-06 | 2024-05-02 | 2.436 | 595,586 | +878 | 0.06% | 1,450,919 |
| 2024-05-03 | 2024-04-30 | 2.402 | 594,708 | +878 | 0.06% | 1,428,470 |
| 2024-04-29 | 2024-04-25 | 2.379 | 593,830 | +1,757 | 0.06% | 1,412,841 |
| 2024-04-24 | 2024-04-22 | 2.345 | 592,073 | +879 | 0.06% | 1,388,441 |
| 2024-04-23 | 2024-04-19 | 2.334 | 591,194 | +878 | 0.06% | 1,379,649 |
| 2024-04-22 | 2024-04-18 | 2.334 | 590,316 | +1,757 | 0.06% | 1,377,601 |
| 2024-04-19 | 2024-04-17 | 2.368 | 588,559 | +879 | 0.06% | 1,393,600 |
| 2024-04-15 | 2024-04-11 | 2.356 | 587,680 | +878 | 0.06% | 1,384,829 |
| 2024-04-10 | 2024-04-08 | 2.345 | 586,802 | +878 | 0.06% | 1,376,080 |
| 2024-04-02 | 2024-03-27 | 2.288 | 585,924 | -7,906 | 0.06% | 1,340,671 |
| 2024-03-28 | 2024-03-26 | 2.254 | 593,830 | -18,447 | 0.06% | 1,338,481 |
| 2024-03-27 | 2024-03-25 | 2.243 | 612,277 | -5,271 | 0.06% | 1,373,090 |
| 2024-03-26 | 2024-03-22 | 2.231 | 617,548 | +1,757 | 0.06% | 1,377,881 |
| 2024-03-22 | 2024-03-20 | 2.277 | 615,791 | -7,906 | 0.06% | 1,402,001 |
| 2024-03-19 | 2024-03-15 | 2.220 | 623,697 | +879 | 0.06% | 1,384,501 |
| 2024-03-11 | 2024-03-07 | 2.220 | 622,818 | +7,027 | 0.06% | 1,382,549 |
| 2024-03-06 | 2024-03-04 | 2.265 | 615,791 | +879 | 0.06% | 1,394,991 |
| 2024-03-01 | 2024-02-28 | 2.277 | 614,912 | +35,138 | 0.06% | 1,399,999 |
| 2024-02-27 | 2024-02-23 | 2.265 | 579,774 | +878 | 0.06% | 1,313,399 |
| 2024-02-15 | 2024-02-09 | 2.231 | 578,896 | +878 | 0.06% | 1,291,640 |
| 2024-02-08 | 2024-02-06 | 2.254 | 578,018 | +3,514 | 0.06% | 1,302,841 |
| 2023-09-07 | 2023-09-05 | 2.584 | 574,504 | +4,392 | 0.06% | 1,484,581 |
| 2023-06-30 | 2023-06-28 | 3.029 | 570,112 | +45,217 | 0.06% | 1,727,024 |
| 2023-06-08 | 2023-06-06 | 3.029 | 524,895 | -11,323 | 0.06% | 1,590,049 |
| 2023-05-29 | 2023-05-24 | 3.054 | 536,218 | -2,426 | 0.06% | 1,637,610 |
| 2023-04-18 | 2023-04-14 | 2.906 | 538,644 | -12,132 | 0.06% | 1,565,099 |
| 2023-04-11 | 2023-04-04 | 2.819 | 550,776 | -2,426 | 0.06% | 1,552,680 |
| 2023-04-06 | 2023-04-03 | 2.844 | 553,202 | -4,044 | 0.06% | 1,573,199 |
| 2023-03-15 | 2023-03-13 | 2.770 | 557,246 | +4,044 | 0.06% | 1,543,359 |
| 2023-03-02 | 2023-02-28 | 2.831 | 553,202 | +16,175 | 0.06% | 1,566,359 |
| 2023-02-10 | 2023-02-08 | 2.943 | 537,027 | -1,617 | 0.06% | 1,580,320 |
| 2023-01-27 | 2023-01-20 | 2.980 | 538,644 | +808 | 0.06% | 1,605,059 |
| 2023-01-05 | 2023-01-03 | 3.252 | 537,836 | -1,617 | 0.06% | 1,748,951 |
| 2022-12-28 | 2022-12-22 | 3.326 | 539,453 | -809 | 0.06% | 1,794,229 |
| 2022-12-13 | 2022-12-09 | 3.289 | 540,262 | +1,618 | 0.06% | 1,776,880 |
| 2022-11-23 | 2022-11-21 | 2.745 | 538,644 | +2,426 | 0.06% | 1,478,519 |
| 2022-11-08 | 2022-11-04 | 2.374 | 536,218 | +3,235 | 0.06% | 1,272,960 |
| 2022-11-07 | 2022-11-03 | 2.411 | 532,983 | +2,426 | 0.06% | 1,285,050 |
| 2022-08-04 | 2022-08-02 | 2.646 | 530,557 | +809 | 0.06% | 1,403,841 |
| 2022-08-03 | 2022-08-01 | 2.720 | 529,748 | +2,426 | 0.06% | 1,441,000 |
| 2022-07-04 | 2022-06-29 | 3.473 | 527,322 | +80,096 | 0.06% | 1,831,324 |
| 2022-04-04 | 2022-03-31 | 3.756 | 447,226 | +1,486 | 0.05% | 1,679,580 |
| 2022-03-16 | 2022-03-14 | 3.931 | 445,740 | -743 | 0.05% | 1,752,000 |
| 2022-03-11 | 2022-03-09 | 3.675 | 446,483 | -743 | 0.05% | 1,640,730 |
| 2022-03-02 | 2022-02-28 | 4.025 | 447,226 | -11,143 | 0.05% | 1,799,980 |
| 2022-03-01 | 2022-02-25 | 3.944 | 458,369 | -52,746 | 0.06% | 1,807,808 |
| 2022-02-28 | 2022-02-24 | 3.904 | 511,115 | -11,144 | 0.06% | 1,995,199 |
| 2022-01-17 | 2022-01-13 | 3.917 | 522,259 | -3,714 | 0.06% | 2,045,731 |
| 2022-01-06 | 2022-01-04 | 4.038 | 525,973 | -1,486 | 0.06% | 2,123,999 |
| 2022-01-05 | 2022-01-03 | 3.890 | 527,459 | -2,972 | 0.06% | 2,051,900 |
| 2022-01-04 | 2021-12-31 | 4.307 | 530,431 | -743 | 0.06% | 2,284,801 |
| 2021-12-29 | 2021-12-24 | 3.796 | 531,174 | -743 | 0.07% | 2,016,301 |
| 2021-12-28 | 2021-12-22 | 3.486 | 531,917 | -41,602 | 0.07% | 1,854,442 |
| 2021-12-22 | 2021-12-20 | 3.177 | 573,519 | +743 | 0.07% | 1,821,920 |
| 2021-11-19 | 2021-11-17 | 3.190 | 572,776 | -1,486 | 0.07% | 1,827,270 |
| 2021-09-13 | 2021-09-09 | 3.015 | 574,262 | +1,486 | 0.07% | 1,731,520 |
| 2021-08-09 | 2021-08-05 | 2.894 | 572,776 | +743 | 0.07% | 1,657,650 |
| 2021-07-27 | 2021-07-23 | 2.934 | 572,033 | +11,143 | 0.07% | 1,678,600 |
| 2021-07-09 | 2021-07-07 | 2.854 | 560,890 | +2,229 | 0.07% | 1,600,601 |
| 2021-06-30 | 2021-06-28 | 2.867 | 558,661 | +743 | 0.07% | 1,601,760 |
| 2021-06-29 | 2021-06-25 | 3.405 | 557,918 | +743 | 0.07% | 1,899,554 |
| 2021-06-28 | 2021-06-24 | 3.390 | 557,175 | +52,728 | 0.07% | 1,888,740 |
| 2021-06-11 | 2021-06-09 | 3.390 | 504,447 | +1,345 | 0.07% | 1,710,000 |
| 2021-05-24 | 2021-05-20 | 3.449 | 503,102 | +673 | 0.07% | 1,735,361 |
| 2021-04-09 | 2021-04-07 | 3.539 | 502,429 | -2,690 | 0.07% | 1,777,860 |
| 2021-04-08 | 2021-04-01 | 3.494 | 505,119 | +18,160 | 0.07% | 1,764,848 |
| 2021-04-01 | 2021-03-30 | 3.568 | 486,959 | +8,743 | 0.07% | 1,737,599 |
| 2021-03-30 | 2021-03-26 | 3.167 | 478,216 | -1,345 | 0.06% | 1,514,431 |
| 2021-03-19 | 2021-03-17 | 3.286 | 479,561 | +673 | 0.06% | 1,575,730 |
| 2021-03-05 | 2021-03-03 | 3.167 | 478,888 | +672 | 0.06% | 1,516,559 |
| 2021-01-21 | 2021-01-19 | 2.691 | 478,216 | +673 | 0.06% | 1,286,911 |
| 2021-01-15 | 2021-01-13 | 2.646 | 477,543 | -4,708 | 0.06% | 1,263,800 |
| 2021-01-13 | 2021-01-11 | 2.646 | 482,251 | -2,018 | 0.07% | 1,276,259 |
| 2021-01-11 | 2021-01-07 | 2.632 | 484,269 | -673 | 0.07% | 1,274,400 |
| 2021-01-06 | 2021-01-04 | 2.602 | 484,942 | +673 | 0.07% | 1,261,751 |
| 2020-12-29 | 2020-12-24 | 2.572 | 484,269 | +673 | 0.07% | 1,245,600 |
| 2020-12-28 | 2020-12-22 | 2.587 | 483,596 | +672 | 0.07% | 1,251,059 |
| 2020-12-22 | 2020-12-18 | 2.602 | 482,924 | +673 | 0.07% | 1,256,500 |
| 2020-12-10 | 2020-12-08 | 2.557 | 482,251 | +672 | 0.07% | 1,233,239 |
| 2020-12-09 | 2020-12-07 | 2.587 | 481,579 | +673 | 0.07% | 1,245,841 |
| 2020-12-08 | 2020-12-04 | 2.632 | 480,906 | +673 | 0.06% | 1,265,550 |
| 2020-12-07 | 2020-12-03 | 2.602 | 480,233 | +672 | 0.06% | 1,249,499 |
| 2020-11-30 | 2020-11-26 | 2.572 | 479,561 | +673 | 0.06% | 1,233,490 |
| 2020-11-26 | 2020-11-24 | 2.528 | 478,888 | +672 | 0.06% | 1,210,399 |
| 2020-11-19 | 2020-11-17 | 2.572 | 478,216 | +673 | 0.06% | 1,230,031 |
| 2020-11-17 | 2020-11-13 | 2.513 | 477,543 | +673 | 0.06% | 1,199,900 |
| 2020-11-12 | 2020-11-10 | 2.483 | 476,870 | +672 | 0.06% | 1,184,029 |
| 2020-10-30 | 2020-10-28 | 2.453 | 476,198 | +673 | 0.06% | 1,168,200 |
| 2020-10-27 | 2020-10-22 | 2.468 | 475,525 | -673 | 0.06% | 1,173,619 |
| 2020-10-22 | 2020-10-20 | 2.468 | 476,198 | +673 | 0.06% | 1,175,280 |
| 2020-10-19 | 2020-10-15 | 2.468 | 475,525 | -2,018 | 0.06% | 1,173,619 |
| 2020-10-09 | 2020-10-07 | 2.453 | 477,543 | +673 | 0.06% | 1,171,500 |
| 2020-09-30 | 2020-09-28 | 2.453 | 476,870 | +672 | 0.06% | 1,169,849 |
| 2020-09-28 | 2020-09-24 | 2.453 | 476,198 | +1,345 | 0.06% | 1,168,200 |
| 2020-09-22 | 2020-09-18 | 2.483 | 474,853 | +1,346 | 0.06% | 1,179,021 |
| 2020-09-17 | 2020-09-15 | 2.498 | 473,507 | +672 | 0.06% | 1,182,719 |
| 2020-07-28 | 2020-07-24 | 2.438 | 472,835 | -13,452 | 0.06% | 1,152,920 |
| 2020-07-15 | 2020-07-13 | 2.453 | 486,287 | -6,726 | 0.07% | 1,192,950 |
| 2020-07-13 | 2020-07-09 | 2.379 | 493,013 | +20,178 | 0.07% | 1,172,801 |
| 2020-07-08 | 2020-07-06 | 2.409 | 472,835 | +673 | 0.06% | 1,138,860 |
| 2020-06-22 | 2020-06-18 | 2.364 | 472,162 | +672 | 0.06% | 1,116,179 |
| 2020-06-19 | 2020-06-17 | 2.364 | 471,490 | +34,303 | 0.06% | 1,114,591 |
| 2020-06-17 | 2020-06-15 | 2.349 | 437,187 | +4,708 | 0.06% | 1,026,999 |
| 2020-06-15 | 2020-06-11 | 2.912 | 432,479 | +43,811 | 0.06% | 1,259,243 |
| 2020-05-19 | 2020-05-15 | 2.746 | 388,668 | +34,454 | 0.06% | 1,067,379 |
| 2020-05-15 | 2020-05-13 | 2.730 | 354,214 | +604 | 0.05% | 966,900 |
| 2020-05-06 | 2020-05-04 | 2.763 | 353,610 | +60,447 | 0.05% | 976,951 |
| 2020-03-24 | 2020-03-20 | 2.432 | 293,163 | +604 | 0.04% | 712,949 |
| 2020-03-17 | 2020-03-13 | 2.680 | 292,559 | +604 | 0.04% | 784,080 |
| 2020-03-11 | 2020-03-09 | 2.664 | 291,955 | +1,814 | 0.04% | 777,631 |
| 2020-03-10 | 2020-03-06 | 2.730 | 290,141 | +604 | 0.04% | 792,000 |
| 2020-03-04 | 2020-03-02 | 2.763 | 289,537 | +605 | 0.04% | 799,931 |
| 2020-03-02 | 2020-02-27 | 2.812 | 288,932 | +604 | 0.04% | 812,599 |
| 2020-02-26 | 2020-02-24 | 2.812 | 288,328 | +24,783 | 0.04% | 810,901 |
| 2020-02-21 | 2020-02-19 | 3.061 | 263,545 | +23,574 | 0.04% | 806,600 |
| 2020-02-20 | 2020-02-18 | 2.829 | 239,971 | +605 | 0.04% | 678,870 |
| 2020-02-19 | 2020-02-17 | 2.846 | 239,366 | +1,208 | 0.04% | 681,119 |
| 2020-01-03 | 2019-12-31 | 2.994 | 238,158 | +34,455 | 0.04% | 713,141 |
| 2020-01-02 | 2019-12-27 | 2.928 | 203,703 | +604 | 0.03% | 596,489 |
| 2019-12-30 | 2019-12-24 | 2.945 | 203,099 | +1,209 | 0.03% | 598,081 |
| 2019-12-18 | 2019-12-16 | 2.978 | 201,890 | +54,402 | 0.03% | 601,200 |
| 2019-08-13 | 2019-08-09 | 2.829 | 147,488 | +604 | 0.02% | 417,239 |
| 2019-06-17 | 2019-06-13 | 2.895 | 146,884 | +49,566 | 0.02% | 425,250 |
| 2019-06-12 | 2019-06-10 | 3.369 | 97,318 | +7,462 | 0.01% | 327,816 |
| 2019-05-24 | 2019-05-22 | 3.279 | 89,856 | +2,232 | 0.01% | 294,630 |
| 2019-05-14 | 2019-05-09 | 3.333 | 87,624 | +559 | 0.01% | 292,022 |
| 2019-05-09 | 2019-05-07 | 3.333 | 87,065 | +5,023 | 0.01% | 290,159 |
| 2019-05-08 | 2019-05-06 | 3.351 | 82,042 | +3,348 | 0.01% | 274,889 |
| 2019-05-06 | 2019-05-02 | 3.440 | 78,694 | -5,581 | 0.01% | 270,721 |
| 2019-04-09 | 2019-04-04 | 3.386 | 84,275 | +558 | 0.01% | 285,391 |
| 2019-04-08 | 2019-04-03 | 3.315 | 83,717 | +1,675 | 0.01% | 277,501 |
| 2019-04-04 | 2019-04-02 | 3.369 | 82,042 | +1,116 | 0.01% | 276,359 |
| 2019-04-03 | 2019-04-01 | 3.404 | 80,926 | +558 | 0.01% | 275,499 |
| 2019-03-29 | 2019-03-27 | 3.458 | 80,368 | +558 | 0.01% | 277,920 |
| 2019-03-22 | 2019-03-20 | 3.261 | 79,810 | +7,255 | 0.01% | 260,260 |
| 2019-03-18 | 2019-03-14 | 3.279 | 72,555 | +1,675 | 0.01% | 237,902 |
| 2019-03-12 | 2019-03-08 | 3.100 | 70,880 | +2,790 | 0.01% | 219,709 |
| 2019-03-11 | 2019-03-07 | 3.351 | 68,090 | +2,233 | 0.01% | 228,141 |
| 2019-03-07 | 2019-03-05 | 3.297 | 65,857 | +558 | 0.01% | 217,119 |
| 2019-02-27 | 2019-02-25 | 3.279 | 65,299 | +1,116 | 0.01% | 214,110 |
| 2019-02-26 | 2019-02-22 | 3.243 | 64,183 | +558 | 0.01% | 208,151 |
| 2019-02-25 | 2019-02-21 | 3.261 | 63,625 | +1,675 | 0.01% | 207,481 |
| 2019-02-22 | 2019-02-20 | 3.261 | 61,950 | +558 | 0.01% | 202,019 |
| 2019-02-15 | 2019-02-13 | 3.189 | 61,392 | +1,116 | 0.01% | 195,799 |
| 2019-02-13 | 2019-02-11 | 3.171 | 60,276 | +1,116 | 0.01% | 191,160 |
| 2018-08-09 | 2018-08-07 | 3.655 | 59,160 | +11,162 | 0.01% | 216,241 |
| 2018-08-07 | 2018-08-03 | 3.709 | 47,998 | +3,349 | 0.01% | 178,021 |
| 2018-07-26 | 2018-07-24 | 3.888 | 44,649 | +16,743 | 0.01% | 173,600 |
| 2018-07-24 | 2018-07-20 | 3.942 | 27,906 | +27,906 | 0.00% | 110,002 |
| 2018-07-23 | 2018-07-19 | 4.121 | 0 |
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