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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-10-10 | 2025-10-08 | 8.380 | 5,000 | -22,000 | 0.00% | 41,900 |
| 2025-10-08 | 2025-10-03 | 7.500 | 27,000 | -1,000 | 0.01% | 202,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 28,000 | +22,000 | 0.01% | 218,960 |
| 2025-10-02 | 2025-09-29 | 7.370 | 6,000 | -4,000 | 0.00% | 44,220 |
| 2025-09-29 | 2025-09-25 | 7.160 | 10,000 | +1,000 | 0.01% | 71,600 |
| 2025-09-25 | 2025-09-23 | 7.570 | 9,000 | +1,000 | 0.00% | 68,130 |
| 2025-09-24 | 2025-09-22 | 7.700 | 8,000 | -6,000 | 0.00% | 61,600 |
| 2025-09-23 | 2025-09-19 | 7.170 | 14,000 | +1,000 | 0.01% | 100,380 |
| 2025-09-19 | 2025-09-17 | 7.000 | 13,000 | +1,000 | 0.01% | 91,000 |
| 2025-09-15 | 2025-09-11 | 7.260 | 12,000 | -1,000 | 0.01% | 87,120 |
| 2025-09-12 | 2025-09-10 | 7.000 | 13,000 | +10,000 | 0.01% | 91,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 3,000 | +1,000 | 0.00% | 21,900 |
| 2025-09-10 | 2025-09-08 | 7.000 | 2,000 | -7,000 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 9,000 | +1,000 | 0.01% | 61,920 |
| 2025-09-08 | 2025-09-04 | 5.480 | 8,000 | -1,000 | 0.01% | 43,840 |
| 2025-09-05 | 2025-09-03 | 6.000 | 9,000 | -1,000 | 0.01% | 54,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 10,000 | +1,000 | 0.01% | 60,800 |
| 2025-09-02 | 2025-08-29 | 5.790 | 9,000 | +2,000 | 0.01% | 52,110 |
| 2025-08-28 | 2025-08-26 | 6.030 | 7,000 | +3,000 | 0.00% | 42,210 |
| 2025-08-27 | 2025-08-25 | 6.160 | 4,000 | +2,000 | 0.00% | 24,640 |
| 2025-08-25 | 2025-08-21 | 5.460 | 2,000 | +1,000 | 0.00% | 10,920 |
| 2025-08-22 | 2025-08-20 | 4.960 | 1,000 | -1,000 | 0.00% | 4,960 |
| 2025-08-13 | 2025-08-11 | 4.380 | 2,000 | +1,000 | 0.00% | 8,760 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,000 | +1,000 | 0.00% | 3,710 |
| 2025-07-28 | 2025-07-24 | 3.590 | 0 | -25,000 | ||
| 2025-07-24 | 2025-07-22 | 3.600 | 25,000 | +25,000 | 0.02% | 90,000 |
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 3.670 | 1,000 | +1,000 | 0.00% | 3,670 |
| 2025-06-16 | 2025-06-12 | 4.990 | 0 | -20,000 | ||
| 2025-06-12 | 2025-06-10 | 5.050 | 20,000 | +20,000 | 0.01% | 101,000 |
| 2025-04-17 | 2025-04-15 | 2.900 | 0 | -4,000 | ||
| 2021-06-28 | 2021-06-24 | 1.730 | 4,000 | +4,000 | 0.00% | 6,920 |
| 2019-06-03 | 2019-05-30 | 2.100 | 0 | -900,000 | ||
| 2019-05-31 | 2019-05-29 | 1.860 | 900,000 | -400,000 | 0.65% | 1,674,000 |
| 2019-05-30 | 2019-05-28 | 1.930 | 1,300,000 | -600,000 | 0.94% | 2,509,000 |
| 2019-05-29 | 2019-05-27 | 1.830 | 1,900,000 | -100,000 | 1.37% | 3,477,000 |
| 2019-05-27 | 2019-05-23 | 1.640 | 2,000,000 | -17,000 | 1.44% | 3,280,000 |
| 2019-04-10 | 2019-04-08 | 1.060 | 2,017,000 | -20,000 | 1.45% | 2,138,020 |
| 2019-03-04 | 2019-02-28 | 1.230 | 2,037,000 | +20,000 | 1.47% | 2,505,510 |
| 2019-03-01 | 2019-02-27 | 1.370 | 2,017,000 | +7,000 | 1.45% | 2,763,290 |
| 2019-02-26 | 2019-02-22 | 1.530 | 2,010,000 | +10,000 | 1.45% | 3,075,300 |
| 2019-02-11 | 2019-02-04 | 1.120 | 2,000,000 | +100,000 | 1.44% | 2,240,000 |
| 2019-01-21 | 2019-01-17 | 1.040 | 1,900,000 | +100,000 | 1.37% | 1,976,000 |
| 2018-12-20 | 2018-12-18 | 1.230 | 1,800,000 | +50,000 | 1.30% | 2,214,000 |
| 2018-12-19 | 2018-12-17 | 1.220 | 1,750,000 | +50,000 | 1.26% | 2,135,000 |
| 2018-12-18 | 2018-12-14 | 1.230 | 1,700,000 | +20,000 | 1.22% | 2,091,000 |
| 2018-11-30 | 2018-11-28 | 1.610 | 1,680,000 | +80,000 | 1.21% | 2,704,800 |
| 2018-11-21 | 2018-11-19 | 1.640 | 1,600,000 | +200,000 | 1.15% | 2,624,000 |
| 2018-11-12 | 2018-11-08 | 1.730 | 1,400,000 | +60,000 | 1.01% | 2,422,000 |
| 2018-11-09 | 2018-11-07 | 1.700 | 1,340,000 | +250,000 | 0.97% | 2,278,000 |
| 2018-11-08 | 2018-11-06 | 1.730 | 1,090,000 | +90,000 | 0.79% | 1,885,700 |
| 2018-11-07 | 2018-11-05 | 2.110 | 1,000,000 | 0.72% | 2,110,000 |
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