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 | 9.290 | 390,000 | +0 | 0.08% | 3,623,100 |
| 2025-10-13 | 2025-10-09 | 9.380 | 390,000 | +0 | 0.08% | 3,658,200 |
| 2025-10-10 | 2025-10-08 | 10.200 | 390,000 | -10,000 | 0.08% | 3,978,000 |
| 2025-10-06 | 2025-10-02 | 10.190 | 400,000 | -192,000 | 0.08% | 4,076,000 |
| 2025-10-03 | 2025-09-30 | 9.200 | 592,000 | -176,000 | 0.12% | 5,446,400 |
| 2025-10-02 | 2025-09-29 | 8.150 | 768,000 | -146,000 | 0.15% | 6,259,200 |
| 2025-09-30 | 2025-09-26 | 7.250 | 914,000 | -36,000 | 0.18% | 6,626,500 |
| 2025-09-26 | 2025-09-24 | 6.770 | 950,000 | -22,000 | 0.19% | 6,431,500 |
| 2025-09-25 | 2025-09-23 | 6.610 | 972,000 | +2,000 | 0.19% | 6,424,920 |
| 2025-09-24 | 2025-09-22 | 6.260 | 970,000 | +10,000 | 0.19% | 6,072,200 |
| 2025-09-23 | 2025-09-19 | 6.400 | 960,000 | +2,000 | 0.19% | 6,144,000 |
| 2025-09-22 | 2025-09-18 | 6.580 | 958,000 | +4,000 | 0.19% | 6,303,640 |
| 2025-09-18 | 2025-09-16 | 6.520 | 954,000 | +16,000 | 0.19% | 6,220,080 |
| 2025-09-16 | 2025-09-12 | 6.530 | 938,000 | -2,000 | 0.19% | 6,125,140 |
| 2025-09-15 | 2025-09-11 | 6.520 | 940,000 | +8,000 | 0.19% | 6,128,800 |
| 2025-09-12 | 2025-09-10 | 6.290 | 932,000 | +2,000 | 0.19% | 5,862,280 |
| 2025-09-10 | 2025-09-08 | 7.140 | 930,000 | +10,000 | 0.19% | 6,640,200 |
| 2025-09-09 | 2025-09-05 | 8.100 | 920,000 | +2,000 | 0.18% | 7,452,000 |
| 2025-09-05 | 2025-09-03 | 8.440 | 918,000 | +4,000 | 0.18% | 7,747,920 |
| 2025-09-04 | 2025-09-02 | 8.590 | 914,000 | +4,000 | 0.18% | 7,851,260 |
| 2025-09-03 | 2025-09-01 | 8.710 | 910,000 | -22,000 | 0.18% | 7,926,100 |
| 2025-08-29 | 2025-08-27 | 8.080 | 932,000 | +12,000 | 0.19% | 7,530,560 |
| 2025-08-28 | 2025-08-26 | 8.400 | 920,000 | +14,000 | 0.18% | 7,728,000 |
| 2025-08-27 | 2025-08-25 | 9.040 | 906,000 | -12,000 | 0.18% | 8,190,240 |
| 2025-08-26 | 2025-08-22 | 8.700 | 918,000 | -12,000 | 0.18% | 7,986,600 |
| 2025-08-25 | 2025-08-21 | 8.260 | 930,000 | -2,000 | 0.19% | 7,681,800 |
| 2025-08-22 | 2025-08-20 | 8.280 | 932,000 | -2,000 | 0.19% | 7,716,960 |
| 2025-08-21 | 2025-08-19 | 8.150 | 934,000 | +14,000 | 0.19% | 7,612,100 |
| 2025-08-20 | 2025-08-18 | 8.270 | 920,000 | +104,000 | 0.18% | 7,608,400 |
| 2025-08-19 | 2025-08-15 | 8.310 | 816,000 | -10,000 | 0.16% | 6,780,960 |
| 2025-08-18 | 2025-08-14 | 8.300 | 826,000 | +8,000 | 0.17% | 6,855,800 |
| 2025-08-15 | 2025-08-13 | 8.310 | 818,000 | +6,000 | 0.16% | 6,797,580 |
| 2025-08-14 | 2025-08-12 | 8.890 | 812,000 | +18,000 | 0.16% | 7,218,680 |
| 2025-08-13 | 2025-08-11 | 8.930 | 794,000 | +8,000 | 0.16% | 7,090,420 |
| 2025-08-12 | 2025-08-08 | 8.850 | 786,000 | -60,000 | 0.16% | 6,956,100 |
| 2025-08-11 | 2025-08-07 | 9.010 | 846,000 | +30,000 | 0.17% | 7,622,460 |
| 2025-08-08 | 2025-08-06 | 9.780 | 816,000 | -74,000 | 0.16% | 7,980,480 |
| 2025-08-07 | 2025-08-05 | 9.300 | 890,000 | +34,000 | 0.18% | 8,277,000 |
| 2025-08-06 | 2025-08-04 | 9.140 | 856,000 | +64,000 | 0.17% | 7,823,840 |
| 2025-08-05 | 2025-08-01 | 7.990 | 792,000 | +36,000 | 0.16% | 6,328,080 |
| 2025-08-04 | 2025-07-31 | 7.610 | 756,000 | +18,000 | 0.15% | 5,753,160 |
| 2025-08-01 | 2025-07-30 | 7.600 | 738,000 | -6,000 | 0.15% | 5,608,800 |
| 2025-07-30 | 2025-07-28 | 6.400 | 744,000 | -150,000 | 0.15% | 4,761,600 |
| 2025-07-29 | 2025-07-25 | 4.690 | 894,000 | +4,000 | 0.18% | 4,192,860 |
| 2025-07-25 | 2025-07-23 | 4.750 | 890,000 | -6,000 | 0.18% | 4,227,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 896,000 | +2,000 | 0.18% | 4,130,560 |
| 2025-07-21 | 2025-07-17 | 4.600 | 894,000 | +42,000 | 0.18% | 4,112,400 |
| 2025-07-18 | 2025-07-16 | 4.810 | 852,000 | -56,000 | 0.17% | 4,098,120 |
| 2025-07-16 | 2025-07-14 | 4.410 | 908,000 | +4,000 | 0.18% | 4,004,280 |
| 2025-07-15 | 2025-07-11 | 4.570 | 904,000 | +6,000 | 0.18% | 4,131,280 |
| 2025-07-14 | 2025-07-10 | 4.560 | 898,000 | +6,000 | 0.18% | 4,094,880 |
| 2025-07-11 | 2025-07-09 | 4.560 | 892,000 | +52,000 | 0.18% | 4,067,520 |
| 2025-07-10 | 2025-07-08 | 4.960 | 840,000 | -30,000 | 0.17% | 4,166,400 |
| 2025-07-07 | 2025-07-03 | 4.030 | 870,000 | -26,000 | 0.17% | 3,506,100 |
| 2025-07-04 | 2025-07-02 | 4.230 | 896,000 | +10,000 | 0.18% | 3,790,080 |
| 2025-07-03 | 2025-06-30 | 4.950 | 886,000 | -14,000 | 0.18% | 4,385,700 |
| 2025-07-02 | 2025-06-27 | 4.730 | 900,000 | +94,000 | 0.18% | 4,257,000 |
| 2025-06-30 | 2025-06-26 | 4.120 | 806,000 | +8,000 | 0.16% | 3,320,720 |
| 2025-06-27 | 2025-06-25 | 4.250 | 798,000 | -16,000 | 0.16% | 3,391,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 814,000 | -8,000 | 0.16% | 2,946,680 |
| 2025-06-25 | 2025-06-23 | 3.460 | 822,000 | -90,000 | 0.16% | 2,844,120 |
| 2025-06-24 | 2025-06-20 | 3.430 | 912,000 | +128,000 | 0.18% | 3,128,160 |
| 2025-06-23 | 2025-06-19 | 3.110 | 784,000 | +20,000 | 0.16% | 2,438,240 |
| 2025-06-20 | 2025-06-18 | 3.790 | 764,000 | -34,000 | 0.15% | 2,895,560 |
| 2025-06-19 | 2025-06-17 | 2.890 | 798,000 | +152,000 | 0.16% | 2,306,220 |
| 2025-06-18 | 2025-06-16 | 2.050 | 646,000 | +30,000 | 0.13% | 1,324,300 |
| 2025-06-17 | 2025-06-13 | 1.970 | 616,000 | +6,000 | 0.12% | 1,213,520 |
| 2025-05-15 | 2025-05-13 | 1.320 | 610,000 | -10,000 | 0.12% | 805,200 |
| 2025-05-14 | 2025-05-12 | 1.500 | 620,000 | -12,000 | 0.12% | 930,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 632,000 | +32,000 | 0.13% | 676,240 |
| 2025-05-12 | 2025-05-08 | 0.820 | 600,000 | -200,000 | 0.12% | 492,000 |
| 2025-05-08 | 2025-05-06 | 0.980 | 800,000 | -12,000 | 0.16% | 784,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 812,000 | +10,545 | 0.16% | 633,467 |
| 2021-11-25 | 2021-11-23 | 1.155 | 801,455 | -5,922 | 0.16% | 925,681 |
| 2021-11-12 | 2021-11-10 | 0.811 | 807,377 | -21,714 | 0.16% | 654,400 |
| 2021-10-15 | 2021-10-11 | 0.669 | 829,091 | -9,870 | 0.17% | 554,400 |
| 2021-10-11 | 2021-10-07 | 0.679 | 838,961 | -19,740 | 0.17% | 569,500 |
| 2021-09-27 | 2021-09-23 | 0.648 | 858,701 | -33,559 | 0.17% | 556,800 |
| 2021-09-20 | 2021-09-16 | 0.638 | 892,260 | -17,766 | 0.18% | 569,520 |
| 2021-09-06 | 2021-09-02 | 0.628 | 910,026 | +14,918 | 0.18% | 571,794 |
| 2021-08-12 | 2021-08-10 | 0.742 | 895,108 | -17,474 | 0.18% | 663,840 |
| 2021-08-11 | 2021-08-09 | 0.731 | 912,582 | -27,184 | 0.19% | 667,400 |
| 2021-08-06 | 2021-08-04 | 0.731 | 939,766 | -1,941 | 0.19% | 687,280 |
| 2021-07-30 | 2021-07-28 | 0.711 | 941,707 | -1,942 | 0.19% | 669,300 |
| 2021-07-29 | 2021-07-27 | 0.731 | 943,649 | -19,417 | 0.19% | 690,120 |
| 2021-07-28 | 2021-07-26 | 0.721 | 963,066 | -48,541 | 0.20% | 694,400 |
| 2021-07-21 | 2021-07-19 | 0.731 | 1,011,607 | -9,709 | 0.21% | 739,820 |
| 2021-06-23 | 2021-06-21 | 0.721 | 1,021,316 | -19,416 | 0.21% | 736,400 |
| 2021-06-17 | 2021-06-15 | 0.700 | 1,040,732 | -46,600 | 0.21% | 728,960 |
| 2021-06-11 | 2021-06-09 | 0.711 | 1,087,332 | -9,709 | 0.22% | 772,800 |
| 2021-06-08 | 2021-06-04 | 0.731 | 1,097,041 | -38,833 | 0.23% | 802,300 |
| 2021-06-01 | 2021-05-28 | 0.700 | 1,135,874 | -67,958 | 0.23% | 795,600 |
| 2021-05-28 | 2021-05-26 | 0.721 | 1,203,832 | -9,709 | 0.25% | 868,000 |
| 2021-05-26 | 2021-05-24 | 0.700 | 1,213,541 | -9,708 | 0.25% | 850,000 |
| 2021-05-14 | 2021-05-12 | 0.700 | 1,223,249 | +38,833 | 0.25% | 856,800 |
| 2021-04-26 | 2021-04-22 | 0.742 | 1,184,416 | +58,250 | 0.24% | 878,400 |
| 2021-04-15 | 2021-04-13 | 0.639 | 1,126,166 | +97,084 | 0.23% | 719,200 |
| 2021-04-14 | 2021-04-12 | 0.659 | 1,029,082 | +97,083 | 0.21% | 678,400 |
| 2021-04-08 | 2021-04-01 | 0.649 | 931,999 | +40,775 | 0.19% | 604,800 |
| 2021-04-01 | 2021-03-30 | 0.649 | 891,224 | +25,241 | 0.18% | 578,340 |
| 2021-03-30 | 2021-03-26 | 0.628 | 865,983 | +38,834 | 0.18% | 544,120 |
| 2021-03-29 | 2021-03-25 | 0.618 | 827,149 | +40,775 | 0.17% | 511,200 |
| 2021-03-25 | 2021-03-23 | 0.628 | 786,374 | +48,541 | 0.16% | 494,100 |
| 2020-12-21 | 2020-12-17 | 0.438 | 737,833 | +27,184 | 0.15% | 323,000 |
| 2020-12-18 | 2020-12-16 | 0.469 | 710,649 | +1,941 | 0.15% | 333,060 |
| 2020-12-16 | 2020-12-14 | 0.448 | 708,708 | +25,242 | 0.15% | 317,550 |
| 2020-12-08 | 2020-12-04 | 0.515 | 683,466 | +19,417 | 0.14% | 352,000 |
| 2020-11-18 | 2020-11-16 | 0.458 | 664,049 | +19,416 | 0.14% | 304,380 |
| 2020-11-16 | 2020-11-12 | 0.433 | 644,633 | +13,592 | 0.13% | 278,880 |
| 2020-11-11 | 2020-11-09 | 0.464 | 631,041 | +19,417 | 0.13% | 292,500 |
| 2020-11-04 | 2020-11-02 | 0.438 | 611,624 | +19,416 | 0.13% | 267,750 |
| 2020-10-30 | 2020-10-28 | 0.386 | 592,208 | +34,950 | 0.12% | 228,750 |
| 2020-10-29 | 2020-10-27 | 0.412 | 557,258 | +13,592 | 0.11% | 229,600 |
| 2020-10-16 | 2020-10-14 | 0.474 | 543,666 | +27,183 | 0.11% | 257,600 |
| 2020-10-07 | 2020-10-05 | 0.443 | 516,483 | +21,358 | 0.11% | 228,760 |
| 2020-09-23 | 2020-09-21 | 0.587 | 495,125 | +8,842 | 0.10% | 290,793 |
| 2020-09-18 | 2020-09-16 | 0.587 | 486,283 | +47,675 | 0.10% | 285,600 |
| 2020-08-24 | 2020-08-20 | 0.608 | 438,608 | +28,605 | 0.09% | 266,800 |
| 2020-07-24 | 2020-07-22 | 0.519 | 410,003 | +19,070 | 0.09% | 212,850 |
| 2020-07-23 | 2020-07-21 | 0.524 | 390,933 | +19,070 | 0.08% | 205,000 |
| 2020-07-21 | 2020-07-17 | 0.519 | 371,863 | +28,604 | 0.08% | 193,050 |
| 2020-03-18 | 2020-03-16 | 0.766 | 343,259 | -266,979 | 0.07% | 262,800 |
| 2019-12-23 | 2019-12-19 | 0.923 | 610,238 | -1,907 | 0.13% | 563,200 |
| 2019-12-17 | 2019-12-13 | 0.682 | 612,145 | -45,767 | 0.13% | 417,300 |
| 2019-12-13 | 2019-12-11 | 0.671 | 657,912 | +9,535 | 0.14% | 441,600 |
| 2019-12-12 | 2019-12-10 | 0.640 | 648,377 | +47,674 | 0.14% | 414,800 |
| 2019-12-11 | 2019-12-09 | 0.650 | 600,703 | +40,047 | 0.13% | 390,600 |
| 2019-12-09 | 2019-12-05 | 0.661 | 560,656 | +57,210 | 0.12% | 370,440 |
| 2019-12-03 | 2019-11-29 | 0.692 | 503,446 | +80,094 | 0.11% | 348,480 |
| 2019-12-02 | 2019-11-28 | 0.703 | 423,352 | +34,326 | 0.09% | 297,480 |
| 2019-11-25 | 2019-11-21 | 0.713 | 389,026 | +28,604 | 0.08% | 277,440 |
| 2019-11-22 | 2019-11-20 | 0.734 | 360,422 | +186,886 | 0.08% | 264,600 |
| 2019-11-21 | 2019-11-19 | 0.682 | 173,536 | +19,070 | 0.04% | 118,300 |
| 2019-11-19 | 2019-11-15 | 0.682 | 154,466 | +41,953 | 0.03% | 105,300 |
| 2019-11-18 | 2019-11-14 | 0.755 | 112,513 | +9,535 | 0.02% | 84,960 |
| 2019-11-14 | 2019-11-12 | 0.808 | 102,978 | +70,559 | 0.02% | 83,160 |
| 2019-11-13 | 2019-11-11 | 0.954 | 32,419 | -255,537 | 0.01% | 30,940 |
| 2019-11-12 | 2019-11-08 | 0.724 | 287,956 | +118,234 | 0.06% | 208,380 |
| 2019-11-11 | 2019-11-07 | 0.724 | 169,722 | +85,814 | 0.04% | 122,820 |
| 2019-10-21 | 2019-10-17 | 0.787 | 83,908 | +19,070 | 0.02% | 66,000 |
| 2019-10-18 | 2019-10-16 | 0.839 | 64,838 | +19,070 | 0.01% | 54,400 |
| 2019-09-10 | 2019-09-06 | 0.891 | 45,768 | +7,628 | 0.01% | 40,800 |
| 2019-09-04 | 2019-09-02 | 0.944 | 38,140 | +848 | 0.01% | 36,000 |
| 2019-07-24 | 2019-07-22 | 1.105 | 37,292 | +11,187 | 0.01% | 41,200 |
| 2019-07-15 | 2019-07-11 | 1.191 | 26,105 | +3,730 | 0.01% | 31,080 |
| 2019-07-10 | 2019-07-08 | 1.223 | 22,375 | +5,593 | 0.00% | 27,360 |
| 2019-07-03 | 2019-06-28 | 1.276 | 16,782 | +13,053 | 0.00% | 21,421 |
| 2019-07-02 | 2019-06-27 | 1.244 | 3,729 | +1,864 | 0.00% | 4,640 |
| 2019-06-25 | 2019-06-21 | 1.319 | 1,865 | +1,865 | 0.00% | 2,461 |
| 2019-05-10 | 2019-05-08 | 1.587 | 0 | -18,646 | ||
| 2019-05-06 | 2019-05-02 | 1.148 | 18,646 | +1,864 | 0.00% | 21,400 |
| 2019-04-10 | 2019-04-08 | 1.384 | 16,782 | +5,594 | 0.00% | 23,221 |
| 2019-03-18 | 2019-03-14 | 1.362 | 11,188 | +5,594 | 0.00% | 15,240 |
| 2019-02-25 | 2019-02-21 | 1.598 | 5,594 | +5,594 | 0.00% | 8,940 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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