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 | 3.150 | 1,494,000 | +0 | 0.31% | 4,706,100 |
| 2025-10-13 | 2025-10-09 | 3.130 | 1,494,000 | +0 | 0.31% | 4,676,220 |
| 2025-10-10 | 2025-10-08 | 2.720 | 1,494,000 | +16,000 | 0.31% | 4,063,680 |
| 2025-10-09 | 2025-10-06 | 2.730 | 1,478,000 | -104,000 | 0.31% | 4,034,940 |
| 2025-10-08 | 2025-10-03 | 2.140 | 1,582,000 | +68,000 | 0.33% | 3,385,480 |
| 2025-10-06 | 2025-10-02 | 2.060 | 1,514,000 | +124,000 | 0.32% | 3,118,840 |
| 2025-10-02 | 2025-09-29 | 1.930 | 1,390,000 | +66,000 | 0.29% | 2,682,700 |
| 2025-09-23 | 2025-09-19 | 2.130 | 1,324,000 | -26,000 | 0.28% | 2,820,120 |
| 2025-09-18 | 2025-09-16 | 2.290 | 1,350,000 | +92,000 | 0.28% | 3,091,500 |
| 2025-09-16 | 2025-09-12 | 2.190 | 1,258,000 | -150,000 | 0.26% | 2,755,020 |
| 2025-09-11 | 2025-09-09 | 2.470 | 1,408,000 | +20,000 | 0.30% | 3,477,760 |
| 2025-09-09 | 2025-09-05 | 2.730 | 1,388,000 | +80,000 | 0.29% | 3,789,240 |
| 2025-09-08 | 2025-09-04 | 2.760 | 1,308,000 | +306,000 | 0.28% | 3,610,080 |
| 2025-09-02 | 2025-08-29 | 3.370 | 1,002,000 | +100,000 | 0.21% | 3,376,740 |
| 2025-08-19 | 2025-08-15 | 3.270 | 902,000 | -2,000 | 0.19% | 2,949,540 |
| 2025-08-15 | 2025-08-13 | 3.390 | 904,000 | -2,000 | 0.19% | 3,064,560 |
| 2025-08-14 | 2025-08-12 | 3.430 | 906,000 | -24,000 | 0.19% | 3,107,580 |
| 2025-08-08 | 2025-08-06 | 3.740 | 930,000 | -24,000 | 0.20% | 3,478,200 |
| 2025-08-07 | 2025-08-05 | 3.660 | 954,000 | -2,000 | 0.20% | 3,491,640 |
| 2025-07-30 | 2025-07-28 | 3.750 | 956,000 | +30,000 | 0.20% | 3,585,000 |
| 2025-07-28 | 2025-07-24 | 3.980 | 926,000 | +12,000 | 0.19% | 3,685,480 |
| 2025-07-23 | 2025-07-21 | 4.160 | 914,000 | -30,000 | 0.19% | 3,802,240 |
| 2025-07-21 | 2025-07-17 | 4.040 | 944,000 | +30,000 | 0.20% | 3,813,760 |
| 2025-07-18 | 2025-07-16 | 4.150 | 914,000 | -20,000 | 0.19% | 3,793,100 |
| 2025-07-17 | 2025-07-15 | 4.140 | 934,000 | -20,000 | 0.20% | 3,866,760 |
| 2025-07-16 | 2025-07-14 | 4.160 | 954,000 | -20,000 | 0.20% | 3,968,640 |
| 2025-07-15 | 2025-07-11 | 4.050 | 974,000 | -20,000 | 0.21% | 3,944,700 |
| 2025-06-19 | 2025-06-17 | 4.850 | 994,000 | -80,000 | 0.21% | 4,820,900 |
| 2025-06-18 | 2025-06-16 | 4.590 | 1,074,000 | -20,000 | 0.23% | 4,929,660 |
| 2025-06-17 | 2025-06-13 | 4.390 | 1,094,000 | -30,000 | 0.23% | 4,802,660 |
| 2025-06-13 | 2025-06-11 | 4.990 | 1,124,000 | -30,000 | 0.24% | 5,608,760 |
| 2025-06-12 | 2025-06-10 | 4.300 | 1,154,000 | -350,000 | 0.24% | 4,962,200 |
| 2025-06-11 | 2025-06-09 | 3.730 | 1,504,000 | -10,000 | 0.32% | 5,609,920 |
| 2025-05-27 | 2025-05-23 | 3.460 | 1,514,000 | +4,000 | 0.32% | 5,238,440 |
| 2025-05-23 | 2025-05-21 | 3.580 | 1,510,000 | +2,000 | 0.32% | 5,405,800 |
| 2025-05-16 | 2025-05-14 | 4.080 | 1,508,000 | +530,000 | 0.38% | 6,152,640 |
| 2025-05-12 | 2025-05-08 | 4.190 | 978,000 | +8,000 | 0.24% | 4,097,820 |
| 2025-05-08 | 2025-05-06 | 4.510 | 970,000 | +2,000 | 0.24% | 4,374,700 |
| 2025-05-06 | 2025-04-30 | 4.710 | 968,000 | +20,000 | 0.24% | 4,559,280 |
| 2025-05-02 | 2025-04-29 | 4.770 | 948,000 | +12,000 | 0.24% | 4,521,960 |
| 2025-04-30 | 2025-04-28 | 4.740 | 936,000 | +60,000 | 0.23% | 4,436,640 |
| 2025-04-25 | 2025-04-23 | 5.000 | 876,000 | -4,000 | 0.22% | 4,380,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 880,000 | +6,000 | 0.22% | 4,162,400 |
| 2025-04-14 | 2025-04-10 | 3.830 | 874,000 | -4,000 | 0.22% | 3,347,420 |
| 2025-04-10 | 2025-04-08 | 3.830 | 878,000 | +46,000 | 0.22% | 3,362,740 |
| 2025-04-09 | 2025-04-07 | 3.600 | 832,000 | +64,000 | 0.21% | 2,995,200 |
| 2025-04-02 | 2025-03-31 | 4.710 | 768,000 | +8,000 | 0.19% | 3,617,280 |
| 2025-04-01 | 2025-03-28 | 4.920 | 760,000 | +8,000 | 0.19% | 3,739,200 |
| 2025-03-31 | 2025-03-27 | 4.920 | 752,000 | -10,000 | 0.19% | 3,699,840 |
| 2025-03-27 | 2025-03-25 | 5.050 | 762,000 | +12,000 | 0.19% | 3,848,100 |
| 2025-03-25 | 2025-03-21 | 5.800 | 750,000 | +6,000 | 0.19% | 4,350,000 |
| 2025-03-20 | 2025-03-18 | 5.710 | 744,000 | +6,000 | 0.19% | 4,248,240 |
| 2025-03-14 | 2025-03-12 | 5.730 | 738,000 | +2,000 | 0.18% | 4,228,740 |
| 2025-03-13 | 2025-03-11 | 5.050 | 736,000 | +4,000 | 0.18% | 3,716,800 |
| 2025-03-11 | 2025-03-07 | 4.980 | 732,000 | +28,000 | 0.18% | 3,645,360 |
| 2025-03-10 | 2025-03-06 | 4.930 | 704,000 | +10,000 | 0.18% | 3,470,720 |
| 2025-03-07 | 2025-03-05 | 4.800 | 694,000 | +6,000 | 0.17% | 3,331,200 |
| 2025-03-05 | 2025-03-03 | 4.870 | 688,000 | +10,000 | 0.17% | 3,350,560 |
| 2025-03-04 | 2025-02-28 | 4.250 | 678,000 | +4,000 | 0.17% | 2,881,500 |
| 2025-02-28 | 2025-02-26 | 4.880 | 674,000 | +108,000 | 0.17% | 3,289,120 |
| 2025-02-27 | 2025-02-25 | 5.490 | 566,000 | +10,000 | 0.14% | 3,107,340 |
| 2025-02-26 | 2025-02-24 | 6.600 | 556,000 | +38,000 | 0.14% | 3,669,600 |
| 2025-02-25 | 2025-02-21 | 6.290 | 518,000 | +20,000 | 0.13% | 3,258,220 |
| 2025-02-21 | 2025-02-19 | 5.260 | 498,000 | -8,000 | 0.12% | 2,619,480 |
| 2025-02-19 | 2025-02-17 | 5.500 | 506,000 | -474,000 | 0.13% | 2,783,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 980,000 | -26,000 | 0.24% | 2,793,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 1,006,000 | -4,000 | 0.25% | 1,710,200 |
| 2025-02-13 | 2025-02-11 | 1.330 | 1,010,000 | +186,000 | 0.25% | 1,343,300 |
| 2025-02-10 | 2025-02-06 | 1.400 | 824,000 | +60,000 | 0.21% | 1,153,600 |
| 2025-02-07 | 2025-02-05 | 1.410 | 764,000 | +60,000 | 0.19% | 1,077,240 |
| 2025-02-05 | 2025-02-03 | 1.360 | 704,000 | -4,000 | 0.18% | 957,440 |
| 2025-02-04 | 2025-01-28 | 1.450 | 708,000 | -32,000 | 0.18% | 1,026,600 |
| 2025-02-03 | 2025-01-24 | 1.580 | 740,000 | +140,000 | 0.18% | 1,169,200 |
| 2025-01-24 | 2025-01-22 | 1.160 | 600,000 | +62,000 | 0.15% | 696,000 |
| 2025-01-23 | 2025-01-21 | 1.050 | 538,000 | -1,712,000 | 0.13% | 564,900 |
| 2025-01-13 | 2025-01-09 | 0.465 | 2,250,000 | +50,000 | 0.56% | 1,046,250 |
| 2025-01-10 | 2025-01-08 | 0.455 | 2,200,000 | +216,000 | 0.55% | 1,001,000 |
| 2025-01-09 | 2025-01-07 | 0.495 | 1,984,000 | +54,000 | 0.50% | 982,080 |
| 2025-01-08 | 2025-01-06 | 0.460 | 1,930,000 | +1,084,000 | 0.48% | 887,800 |
| 2025-01-07 | 2025-01-03 | 0.445 | 846,000 | +846,000 | 0.21% | 376,470 |
| 2024-09-26 | 2024-09-24 | 0.326 | 0 | -666,563 | ||
| 2023-09-04 | 2023-08-30 | 0.700 | 666,563 | +322,531 | 0.20% | 466,841 |
| 2022-11-14 | 2022-11-10 | 0.462 | 344,032 | -4,355 | 0.20% | 158,790 |
| 2022-07-13 | 2022-07-11 | 0.873 | 348,387 | +4,355 | 0.20% | 304,000 |
| 2022-05-17 | 2022-05-13 | 0.528 | 344,032 | +344,032 | 0.20% | 181,700 |
| 2021-11-15 | 2021-11-11 | 10.150 | 0 | -74,032 | ||
| 2021-11-08 | 2021-11-04 | 11.711 | 74,032 | -19,162 | 0.04% | 866,997 |
| 2021-11-05 | 2021-11-03 | 11.481 | 93,194 | -11,322 | 0.05% | 1,070,005 |
| 2021-11-02 | 2021-10-29 | 9.690 | 104,516 | +74,032 | 0.06% | 1,012,799 |
| 2021-09-30 | 2021-09-28 | 8.152 | 30,484 | -13,935 | 0.02% | 248,501 |
| 2021-09-21 | 2021-09-17 | 9.070 | 44,419 | +13,935 | 0.03% | 402,897 |
| 2021-09-16 | 2021-09-14 | 9.369 | 30,484 | +30,484 | 0.02% | 285,601 |
| 2021-09-15 | 2021-09-13 | 10.770 | 0 | -135,000 | ||
| 2021-09-08 | 2021-09-06 | 12.056 | 135,000 | -65,323 | 0.08% | 1,627,500 |
| 2021-09-03 | 2021-09-01 | 9.874 | 200,323 | +200,323 | 0.12% | 1,978,004 |
| 2021-08-02 | 2021-07-29 | 9.874 | 0 | -8,710 | ||
| 2021-06-25 | 2021-06-23 | 9.599 | 8,710 | -47,032 | 0.01% | 83,603 |
| 2021-06-18 | 2021-06-16 | 10.540 | 55,742 | -4,355 | 0.03% | 587,521 |
| 2021-06-17 | 2021-06-15 | 10.586 | 60,097 | +43,549 | 0.03% | 636,182 |
| 2021-06-16 | 2021-06-11 | 10.333 | 16,548 | -2,613 | 0.01% | 170,996 |
| 2021-06-15 | 2021-06-10 | 10.104 | 19,161 | -2,613 | 0.01% | 193,597 |
| 2021-06-11 | 2021-06-09 | 10.104 | 21,774 | -4,355 | 0.01% | 219,998 |
| 2021-06-01 | 2021-05-28 | 9.989 | 26,129 | -28,742 | 0.01% | 261,000 |
| 2021-05-14 | 2021-05-12 | 9.644 | 54,871 | +28,742 | 0.03% | 529,200 |
| 2021-04-16 | 2021-04-14 | 8.772 | 26,129 | +26,129 | 0.01% | 229,200 |
| 2021-01-29 | 2021-01-27 | 8.152 | 0 | -13,935 | ||
| 2021-01-28 | 2021-01-26 | 7.784 | 13,935 | +13,935 | 0.01% | 108,476 |
| 2021-01-11 | 2021-01-07 | 7.279 | 0 | -13,065 | ||
| 2021-01-08 | 2021-01-06 | 7.394 | 13,065 | +13,065 | 0.01% | 96,604 |
| 2019-10-02 | 2019-09-27 | 12.967 | 0 | -8,468 | ||
| 2019-08-15 | 2019-08-13 | 12.967 | 8,468 | -33,871 | 0.01% | 109,803 |
| 2019-08-01 | 2019-07-30 | 13.227 | 42,339 | +42,339 | 0.03% | 560,004 |
| 2019-04-08 | 2019-04-03 | 8.975 | 0 | -847 | ||
| 2019-04-03 | 2019-04-01 | 8.786 | 847 | +847 | 0.00% | 7,442 |
| 2019-04-01 | 2019-03-28 | 8.975 | 0 | -9,315 | ||
| 2019-03-29 | 2019-03-27 | 9.448 | 9,315 | -14,395 | 0.01% | 88,005 |
| 2019-03-25 | 2019-03-21 | 9.684 | 23,710 | -10,161 | 0.01% | 229,603 |
| 2019-03-14 | 2019-03-12 | 9.400 | 33,871 | +5,081 | 0.02% | 318,400 |
| 2019-03-13 | 2019-03-11 | 9.448 | 28,790 | +24,556 | 0.02% | 271,997 |
| 2019-03-07 | 2019-03-05 | 9.448 | 4,234 | +4,234 | 0.00% | 40,001 |
| 2019-01-22 | 2019-01-18 | 11.928 | 0 | -169,355 | ||
| 2019-01-09 | 2019-01-07 | 12.754 | 169,355 | -254,032 | 0.10% | 2,160,002 |
| 2019-01-03 | 2018-12-31 | 15.352 | 423,387 | -51,653 | 0.25% | 6,499,999 |
| 2019-01-02 | 2018-12-27 | 12.990 | 475,040 | -75,363 | 0.28% | 6,170,996 |
| 2018-12-27 | 2018-12-20 | 10.629 | 550,403 | +36,411 | 0.32% | 5,849,998 |
| 2018-12-21 | 2018-12-19 | 9.448 | 513,992 | +2,540 | 0.30% | 4,856,001 |
| 2018-12-20 | 2018-12-18 | 10.510 | 511,452 | +44,033 | 0.30% | 5,375,604 |
| 2018-12-19 | 2018-12-17 | 9.873 | 467,419 | +846 | 0.28% | 4,614,716 |
| 2018-12-18 | 2018-12-14 | 10.203 | 466,573 | -5,927 | 0.28% | 4,760,644 |
| 2018-12-17 | 2018-12-13 | 10.581 | 472,500 | +847 | 0.28% | 4,999,680 |
| 2018-12-14 | 2018-12-12 | 9.802 | 471,653 | +847 | 0.28% | 4,623,098 |
| 2018-12-13 | 2018-12-11 | 10.156 | 470,806 | +846 | 0.28% | 4,781,595 |
| 2018-12-12 | 2018-12-10 | 10.369 | 469,960 | +15,242 | 0.28% | 4,872,903 |
| 2018-12-11 | 2018-12-07 | 9.211 | 454,718 | +4,234 | 0.27% | 4,188,602 |
| 2018-12-05 | 2018-12-03 | 6.991 | 450,484 | +5,928 | 0.27% | 3,149,441 |
| 2018-11-27 | 2018-11-23 | 6.708 | 444,556 | +21,169 | 0.26% | 2,981,997 |
| 2018-11-21 | 2018-11-19 | 6.661 | 423,387 | +99,919 | 0.25% | 2,819,999 |
| 2018-11-20 | 2018-11-16 | 6.094 | 323,468 | +165,121 | 0.19% | 1,971,122 |
| 2018-11-19 | 2018-11-15 | 5.338 | 158,347 | +158,347 | 0.09% | 845,241 |
| 2018-11-05 | 2018-11-01 | 5.645 | 0 | -465,726 | ||
| 2018-10-31 | 2018-10-29 | 5.031 | 465,726 | +42,339 | 0.28% | 2,343,001 |
| 2018-10-26 | 2018-10-24 | 4.842 | 423,387 | -254,032 | 0.25% | 2,050,000 |
| 2018-10-24 | 2018-10-22 | 4.984 | 677,419 | -169,355 | 0.40% | 3,375,998 |
| 2018-10-10 | 2018-10-08 | 5.527 | 846,774 | -4,234 | 0.50% | 4,679,999 |
| 2018-10-08 | 2018-10-04 | 5.905 | 851,008 | +4,234 | 0.50% | 5,025,000 |
| 2018-10-05 | 2018-10-03 | 6.991 | 846,774 | -8,468 | 0.50% | 5,919,999 |
| 2018-10-04 | 2018-10-02 | 5.598 | 855,242 | -33,871 | 0.51% | 4,787,400 |
| 2018-10-03 | 2018-09-28 | 4.724 | 889,113 | +16,936 | 0.53% | 4,200,000 |
| 2018-10-02 | 2018-09-27 | 5.007 | 872,177 | 0.51% | 4,367,198 |
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