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 | 4.950 | 281,446 | +0 | 0.02% | 1,393,158 |
| 2025-10-13 | 2025-10-09 | 4.700 | 281,446 | +0 | 0.02% | 1,322,796 |
| 2025-10-10 | 2025-10-08 | 4.570 | 281,446 | +0 | 0.02% | 1,286,208 |
| 2025-10-09 | 2025-10-06 | 4.480 | 281,446 | +0 | 0.02% | 1,260,878 |
| 2025-10-08 | 2025-10-03 | 4.400 | 281,446 | +0 | 0.02% | 1,238,362 |
| 2025-10-06 | 2025-10-02 | 4.450 | 281,446 | +0 | 0.02% | 1,252,435 |
| 2025-10-03 | 2025-09-30 | 4.500 | 281,446 | +0 | 0.02% | 1,266,507 |
| 2025-10-02 | 2025-09-29 | 4.470 | 281,446 | +0 | 0.02% | 1,258,064 |
| 2025-09-30 | 2025-09-26 | 4.400 | 281,446 | +0 | 0.02% | 1,238,362 |
| 2025-09-29 | 2025-09-25 | 4.460 | 281,446 | +0 | 0.02% | 1,255,249 |
| 2025-09-26 | 2025-09-24 | 4.490 | 281,446 | +0 | 0.02% | 1,263,693 |
| 2025-09-25 | 2025-09-23 | 4.490 | 281,446 | +0 | 0.02% | 1,263,693 |
| 2025-09-24 | 2025-09-22 | 4.600 | 281,446 | +0 | 0.02% | 1,294,652 |
| 2025-09-23 | 2025-09-19 | 4.690 | 281,446 | +0 | 0.02% | 1,319,982 |
| 2025-09-22 | 2025-09-18 | 4.690 | 281,446 | +0 | 0.02% | 1,319,982 |
| 2025-09-19 | 2025-09-17 | 4.790 | 281,446 | +0 | 0.02% | 1,348,126 |
| 2025-09-18 | 2025-09-16 | 4.800 | 281,446 | +0 | 0.02% | 1,350,941 |
| 2025-09-17 | 2025-09-15 | 4.850 | 281,446 | +0 | 0.02% | 1,365,013 |
| 2025-09-16 | 2025-09-12 | 4.960 | 281,446 | +0 | 0.02% | 1,395,972 |
| 2025-09-15 | 2025-09-11 | 4.820 | 281,446 | +0 | 0.02% | 1,356,570 |
| 2025-09-12 | 2025-09-10 | 4.800 | 281,446 | +0 | 0.02% | 1,350,941 |
| 2025-09-11 | 2025-09-09 | 4.820 | 281,446 | +0 | 0.02% | 1,356,570 |
| 2025-09-10 | 2025-09-08 | 4.700 | 281,446 | +0 | 0.02% | 1,322,796 |
| 2025-09-09 | 2025-09-05 | 4.740 | 281,446 | +0 | 0.02% | 1,334,054 |
| 2025-09-08 | 2025-09-04 | 4.620 | 281,446 | +0 | 0.02% | 1,300,281 |
| 2025-09-05 | 2025-09-03 | 4.710 | 281,446 | +0 | 0.02% | 1,325,611 |
| 2025-09-04 | 2025-09-02 | 4.720 | 281,446 | +0 | 0.02% | 1,328,425 |
| 2025-09-03 | 2025-09-01 | 4.750 | 281,446 | +0 | 0.02% | 1,336,868 |
| 2025-09-02 | 2025-08-29 | 4.770 | 281,446 | +0 | 0.02% | 1,342,497 |
| 2025-09-01 | 2025-08-28 | 4.730 | 281,446 | +0 | 0.02% | 1,331,240 |
| 2025-08-29 | 2025-08-27 | 4.590 | 281,446 | +0 | 0.02% | 1,291,837 |
| 2025-08-28 | 2025-08-26 | 4.680 | 281,446 | +0 | 0.02% | 1,317,167 |
| 2025-08-27 | 2025-08-25 | 4.830 | 281,446 | +0 | 0.02% | 1,359,384 |
| 2025-08-26 | 2025-08-22 | 4.660 | 281,446 | +0 | 0.02% | 1,311,538 |
| 2025-08-25 | 2025-08-21 | 4.630 | 281,446 | +0 | 0.02% | 1,303,095 |
| 2025-08-22 | 2025-08-20 | 4.600 | 281,446 | +0 | 0.02% | 1,294,652 |
| 2025-08-21 | 2025-08-19 | 4.740 | 281,446 | +0 | 0.02% | 1,334,054 |
| 2025-08-20 | 2025-08-18 | 4.720 | 281,446 | +0 | 0.02% | 1,328,425 |
| 2025-08-19 | 2025-08-15 | 4.770 | 281,446 | +0 | 0.02% | 1,342,497 |
| 2025-08-18 | 2025-08-14 | 4.750 | 281,446 | +0 | 0.02% | 1,336,868 |
| 2025-08-15 | 2025-08-13 | 4.220 | 281,446 | +0 | 0.02% | 1,187,702 |
| 2025-08-14 | 2025-08-12 | 4.200 | 281,446 | +0 | 0.02% | 1,182,073 |
| 2025-08-13 | 2025-08-11 | 4.190 | 281,446 | +0 | 0.02% | 1,179,259 |
| 2025-08-12 | 2025-08-08 | 4.180 | 281,446 | +0 | 0.02% | 1,176,444 |
| 2025-08-11 | 2025-08-07 | 4.210 | 281,446 | +0 | 0.02% | 1,184,888 |
| 2025-08-08 | 2025-08-06 | 4.150 | 281,446 | +0 | 0.02% | 1,168,001 |
| 2025-08-07 | 2025-08-05 | 4.210 | 281,446 | +0 | 0.02% | 1,184,888 |
| 2025-08-06 | 2025-08-04 | 4.170 | 281,446 | +0 | 0.02% | 1,173,630 |
| 2025-08-05 | 2025-08-01 | 4.628 | 281,446 | +0 | 0.02% | 1,302,507 |
| 2025-08-04 | 2025-07-31 | 4.617 | 281,446 | +17,509 | 0.02% | 1,299,506 |
| 2025-08-01 | 2025-07-30 | 4.756 | 263,937 | +0 | 0.02% | 1,255,251 |
| 2025-07-31 | 2025-07-29 | 4.799 | 263,937 | +0 | 0.02% | 1,266,509 |
| 2025-07-30 | 2025-07-28 | 4.894 | 263,937 | +0 | 0.02% | 1,291,839 |
| 2025-07-29 | 2025-07-25 | 4.948 | 263,937 | +0 | 0.02% | 1,305,911 |
| 2025-07-28 | 2025-07-24 | 4.969 | 263,937 | +0 | 0.02% | 1,311,540 |
| 2025-07-25 | 2025-07-23 | 4.831 | 263,937 | +0 | 0.02% | 1,274,952 |
| 2025-07-24 | 2025-07-22 | 4.681 | 263,937 | +0 | 0.02% | 1,235,549 |
| 2025-07-23 | 2025-07-21 | 4.671 | 263,937 | +0 | 0.02% | 1,232,735 |
| 2025-07-22 | 2025-07-18 | 4.724 | 263,937 | +0 | 0.02% | 1,246,807 |
| 2025-07-21 | 2025-07-17 | 4.692 | 263,937 | +0 | 0.02% | 1,238,364 |
| 2025-07-18 | 2025-07-16 | 4.681 | 263,937 | +0 | 0.02% | 1,235,549 |
| 2025-07-17 | 2025-07-15 | 4.937 | 263,937 | +0 | 0.02% | 1,303,097 |
| 2025-07-16 | 2025-07-14 | 4.329 | 263,937 | +0 | 0.02% | 1,142,672 |
| 2025-07-15 | 2025-07-11 | 4.265 | 263,937 | +0 | 0.02% | 1,125,785 |
| 2025-07-14 | 2025-07-10 | 4.233 | 263,937 | +938 | 0.02% | 1,117,342 |
| 2025-04-30 | 2025-04-28 | 4.244 | 262,999 | -11,253 | 0.02% | 1,116,176 |
| 2025-04-29 | 2025-04-25 | 4.265 | 274,252 | +11,253 | 0.02% | 1,169,782 |
| 2025-04-22 | 2025-04-16 | 4.287 | 262,999 | -1,688 | 0.02% | 1,127,393 |
| 2025-04-17 | 2025-04-15 | 4.351 | 264,687 | -1,313 | 0.02% | 1,151,564 |
| 2025-04-15 | 2025-04-11 | 4.191 | 266,000 | -562 | 0.02% | 1,114,730 |
| 2025-04-11 | 2025-04-09 | 4.137 | 266,562 | +375 | 0.02% | 1,102,872 |
| 2025-04-10 | 2025-04-08 | 4.084 | 266,187 | +1,500 | 0.02% | 1,087,129 |
| 2024-10-29 | 2024-10-25 | 3.391 | 264,687 | +11,254 | 0.02% | 897,543 |
| 2024-10-04 | 2024-10-02 | 5.289 | 253,433 | +1,688 | 0.02% | 1,340,418 |
| 2024-09-09 | 2024-09-04 | 40.918 | 251,745 | +202,081 | 0.02% | 10,300,810 |
| 2024-07-19 | 2024-07-17 | 36.053 | 49,664 | -74 | 0.02% | 1,790,532 |
| 2024-07-11 | 2024-07-09 | 35.566 | 49,738 | -925 | 0.02% | 1,769,004 |
| 2024-07-09 | 2024-07-05 | 35.891 | 50,663 | -925 | 0.02% | 1,818,334 |
| 2024-06-28 | 2024-06-26 | 35.729 | 51,588 | -4,255 | 0.02% | 1,843,168 |
| 2024-06-27 | 2024-06-25 | 35.729 | 55,843 | -5,883 | 0.02% | 1,995,193 |
| 2024-06-26 | 2024-06-24 | 34.431 | 61,726 | -2,258 | 0.02% | 2,125,310 |
| 2024-06-06 | 2024-06-04 | 25.621 | 63,984 | +1,259 | 0.02% | 1,639,322 |
| 2024-05-30 | 2024-05-28 | 28.273 | 62,725 | +4,684 | 0.02% | 1,773,425 |
| 2024-05-21 | 2024-05-17 | 32.128 | 58,041 | +514 | 0.02% | 1,864,766 |
| 2024-04-08 | 2024-04-03 | 22.490 | 57,527 | -16,776 | 0.02% | 1,293,777 |
| 2024-04-05 | 2024-04-02 | 22.665 | 74,303 | +16,776 | 0.03% | 1,684,089 |
| 2024-01-15 | 2024-01-11 | 29.500 | 57,527 | +34 | 0.02% | 1,697,032 |
| 2023-11-08 | 2023-11-06 | 36.568 | 57,493 | +34 | 0.02% | 2,102,404 |
| 2023-08-16 | 2023-08-14 | 38.846 | 57,459 | +514 | 0.02% | 2,232,063 |
| 2023-08-11 | 2023-08-09 | 43.227 | 56,945 | +685 | 0.02% | 2,461,581 |
| 2023-08-08 | 2023-08-04 | 45.856 | 56,260 | +8 | 0.02% | 2,579,860 |
| 2023-08-02 | 2023-07-31 | 47.316 | 56,252 | -137 | 0.02% | 2,661,643 |
| 2023-07-31 | 2023-07-27 | 41.008 | 56,389 | +102 | 0.02% | 2,312,375 |
| 2023-07-27 | 2023-07-25 | 39.898 | 56,287 | +377 | 0.02% | 2,245,720 |
| 2023-07-25 | 2023-07-21 | 37.678 | 55,910 | +205 | 0.02% | 2,106,571 |
| 2023-07-18 | 2023-07-13 | 39.372 | 55,705 | +3,185 | 0.02% | 2,193,214 |
| 2023-06-30 | 2023-06-28 | 41.650 | 52,520 | +1,232 | 0.02% | 2,187,465 |
| 2023-06-29 | 2023-06-27 | 42.176 | 51,288 | +5,718 | 0.02% | 2,163,116 |
| 2023-06-01 | 2023-05-30 | 41.183 | 45,570 | +68 | 0.02% | 1,876,701 |
| 2023-05-25 | 2023-05-23 | 55.848 | 45,502 | +4,429 | 0.02% | 2,541,184 |
| 2023-04-26 | 2023-04-24 | 61.737 | 41,073 | +31 | 0.02% | 2,535,710 |
| 2023-04-11 | 2023-04-04 | 60.637 | 41,042 | +30 | 0.02% | 2,488,644 |
| 2022-12-16 | 2022-12-14 | 81.021 | 41,012 | -1,514 | 0.02% | 3,322,845 |
| 2022-07-29 | 2022-07-27 | 61.478 | 42,526 | -309 | 0.02% | 2,614,405 |
| 2022-07-28 | 2022-07-26 | 64.519 | 42,835 | +309 | 0.02% | 2,763,686 |
| 2022-07-25 | 2022-07-21 | 63.807 | 42,526 | -309 | 0.02% | 2,713,477 |
| 2022-07-22 | 2022-07-20 | 66.396 | 42,835 | +124 | 0.02% | 2,844,074 |
| 2022-07-21 | 2022-07-19 | 65.878 | 42,711 | -309 | 0.02% | 2,813,729 |
| 2022-07-20 | 2022-07-18 | 66.914 | 43,020 | +618 | 0.02% | 2,878,629 |
| 2022-07-05 | 2022-06-30 | 82.057 | 42,402 | -371 | 0.02% | 3,479,368 |
| 2022-06-23 | 2022-06-21 | 79.727 | 42,773 | -155 | 0.02% | 3,410,163 |
| 2022-06-22 | 2022-06-20 | 79.986 | 42,928 | +155 | 0.02% | 3,433,633 |
| 2022-06-02 | 2022-05-31 | 80.374 | 42,773 | +371 | 0.02% | 3,437,843 |
| 2022-05-30 | 2022-05-26 | 107.164 | 42,402 | +4,659 | 0.02% | 4,543,965 |
| 2022-03-31 | 2022-03-29 | 111.671 | 37,743 | +1,348 | 0.02% | 4,214,817 |
| 2022-03-21 | 2022-03-17 | 98.149 | 36,395 | -110 | 0.02% | 3,572,125 |
| 2022-03-18 | 2022-03-16 | 83.172 | 36,505 | +110 | 0.02% | 3,036,194 |
| 2022-03-17 | 2022-03-15 | 73.430 | 36,395 | -82 | 0.02% | 2,672,478 |
| 2022-03-10 | 2022-03-08 | 83.463 | 36,477 | -28 | 0.02% | 3,044,473 |
| 2022-03-09 | 2022-03-07 | 87.534 | 36,505 | +28 | 0.02% | 3,195,435 |
| 2022-03-03 | 2022-03-01 | 84.481 | 36,477 | +82 | 0.02% | 3,081,601 |
| 2021-11-10 | 2021-11-08 | 88.697 | 36,395 | -220 | 0.02% | 3,228,142 |
| 2021-11-01 | 2021-10-28 | 96.259 | 36,615 | +220 | 0.02% | 3,524,505 |
| 2021-08-30 | 2021-08-26 | 109.200 | 36,395 | -192 | 0.02% | 3,974,320 |
| 2021-06-28 | 2021-06-24 | 121.123 | 36,587 | +192 | 0.02% | 4,431,522 |
| 2021-06-18 | 2021-06-16 | 147.240 | 36,395 | +3,257 | 0.02% | 5,358,792 |
| 2021-03-29 | 2021-03-25 | 124.563 | 33,138 | -100 | 0.02% | 4,127,767 |
| 2021-03-26 | 2021-03-24 | 141.012 | 33,238 | +100 | 0.02% | 4,686,945 |
| 2021-02-19 | 2021-02-17 | 136.380 | 33,138 | -2,705 | 0.02% | 4,519,375 |
| 2021-01-25 | 2021-01-21 | 141.970 | 35,843 | -827 | 0.02% | 5,088,624 |
| 2020-10-23 | 2020-10-21 | 142.928 | 36,670 | +2,630 | 0.02% | 5,241,169 |
| 2020-10-15 | 2020-10-12 | 146.601 | 34,040 | +2,630 | 0.02% | 4,990,298 |
| 2020-08-24 | 2020-08-20 | 174.867 | 31,410 | +2,705 | 0.02% | 5,492,579 |
| 2020-08-14 | 2020-08-12 | 159.217 | 28,705 | +1,979 | 0.02% | 4,570,323 |
| 2020-08-12 | 2020-08-10 | 155.544 | 26,726 | +2,455 | 0.02% | 4,157,068 |
| 2020-08-06 | 2020-08-04 | 158.099 | 24,271 | +2,455 | 0.02% | 3,837,224 |
| 2020-08-05 | 2020-08-03 | 157.301 | 21,816 | +2,454 | 0.01% | 3,431,671 |
| 2020-07-29 | 2020-07-27 | 153.947 | 19,362 | +827 | 0.01% | 2,980,722 |
| 2020-07-23 | 2020-07-21 | 166.084 | 18,535 | +4,609 | 0.01% | 3,078,365 |
| 2020-07-15 | 2020-07-13 | 162.092 | 13,926 | +13,901 | 0.01% | 2,257,286 |
| 2020-06-29 | 2020-06-24 | 155.384 | 25 | -5,185 | 0.00% | 3,885 |
| 2020-06-16 | 2020-06-12 | 183.817 | 5,210 | +401 | 0.00% | 957,686 |
| 2020-06-15 | 2020-06-11 | 181.654 | 4,809 | -347 | 0.00% | 873,575 |
| 2020-05-14 | 2020-05-12 | 164.527 | 5,156 | +4,786 | 0.00% | 848,301 |
| 2020-05-06 | 2020-05-04 | 159.510 | 370 | +347 | 0.00% | 59,019 |
| 2020-03-20 | 2020-03-18 | 148.957 | 23 | -231 | 0.00% | 3,426 |
| 2020-03-19 | 2020-03-17 | 153.628 | 254 | +115 | 0.00% | 39,021 |
| 2020-03-17 | 2020-03-13 | 171.620 | 139 | -115 | 0.00% | 23,855 |
| 2020-03-16 | 2020-03-12 | 173.437 | 254 | -232 | 0.00% | 44,053 |
| 2020-03-12 | 2020-03-10 | 181.654 | 486 | +232 | 0.00% | 88,284 |
| 2020-03-06 | 2020-03-04 | 204.145 | 254 | +115 | 0.00% | 51,853 |
| 2020-02-28 | 2020-02-26 | 198.522 | 139 | -115 | 0.00% | 27,595 |
| 2020-02-21 | 2020-02-19 | 204.145 | 254 | +231 | 0.00% | 51,853 |
| 2020-01-13 | 2020-01-09 | 211.497 | 23 | -1,942 | 0.00% | 4,864 |
| 2020-01-10 | 2020-01-08 | 206.740 | 1,965 | -47 | 0.00% | 406,244 |
| 2020-01-08 | 2020-01-06 | 212.795 | 2,012 | -46 | 0.00% | 428,144 |
| 2020-01-06 | 2020-01-02 | 212.363 | 2,058 | +70 | 0.00% | 437,042 |
| 2020-01-03 | 2019-12-31 | 206.740 | 1,988 | -578 | 0.00% | 410,999 |
| 2020-01-02 | 2019-12-27 | 206.740 | 2,566 | -116 | 0.00% | 530,495 |
| 2019-12-30 | 2019-12-24 | 206.307 | 2,682 | +46 | 0.00% | 553,316 |
| 2019-12-27 | 2019-12-20 | 201.550 | 2,636 | +23 | 0.00% | 531,285 |
| 2019-12-23 | 2019-12-19 | 199.820 | 2,613 | +625 | 0.00% | 522,129 |
| 2019-12-20 | 2019-12-18 | 199.820 | 1,988 | +1,086 | 0.00% | 397,242 |
| 2019-12-19 | 2019-12-17 | 203.280 | 902 | +879 | 0.00% | 183,358 |
| 2019-12-17 | 2019-12-13 | 188.574 | 23 | -231 | 0.00% | 4,337 |
| 2019-12-13 | 2019-12-11 | 185.979 | 254 | +231 | 0.00% | 47,239 |
| 2019-10-09 | 2019-10-04 | 172.831 | 23 | +23 | 0.00% | 3,975 |
| 2019-07-23 | 2019-07-19 | 189.439 | 0 | -162 | ||
| 2019-07-16 | 2019-07-12 | 181.654 | 162 | -162 | 0.00% | 29,428 |
| 2019-05-31 | 2019-05-29 | 186.360 | 324 | +20 | 0.00% | 60,381 |
| 2019-05-08 | 2019-05-06 | 186.820 | 304 | +152 | 0.00% | 56,793 |
| 2019-05-07 | 2019-05-03 | 196.483 | 152 | +152 | 0.00% | 29,865 |
| 2018-10-15 | 2018-10-11 | 146.143 | 0 |
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