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 | 4.750 | 1,122,000 | +0 | 0.22% | 5,329,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 1,122,000 | +0 | 0.22% | 5,206,080 |
| 2025-10-10 | 2025-10-08 | 4.590 | 1,122,000 | +0 | 0.22% | 5,149,980 |
| 2025-10-09 | 2025-10-06 | 4.580 | 1,122,000 | +0 | 0.22% | 5,138,760 |
| 2025-10-08 | 2025-10-03 | 4.500 | 1,122,000 | +0 | 0.22% | 5,049,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 1,122,000 | +0 | 0.22% | 4,880,700 |
| 2025-10-03 | 2025-09-30 | 4.370 | 1,122,000 | +0 | 0.22% | 4,903,140 |
| 2025-10-02 | 2025-09-29 | 4.500 | 1,122,000 | +0 | 0.22% | 5,049,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 1,122,000 | +0 | 0.22% | 4,622,640 |
| 2025-09-29 | 2025-09-25 | 4.450 | 1,122,000 | +0 | 0.22% | 4,992,900 |
| 2025-09-26 | 2025-09-24 | 4.060 | 1,122,000 | +0 | 0.22% | 4,555,320 |
| 2025-09-25 | 2025-09-23 | 4.460 | 1,122,000 | +0 | 0.22% | 5,004,120 |
| 2025-09-24 | 2025-09-22 | 4.350 | 1,122,000 | +0 | 0.22% | 4,880,700 |
| 2025-09-23 | 2025-09-19 | 3.810 | 1,122,000 | +0 | 0.22% | 4,274,820 |
| 2025-09-22 | 2025-09-18 | 4.000 | 1,122,000 | +0 | 0.22% | 4,488,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 1,122,000 | +0 | 0.22% | 4,330,920 |
| 2025-09-18 | 2025-09-16 | 4.060 | 1,122,000 | +0 | 0.22% | 4,555,320 |
| 2025-09-17 | 2025-09-15 | 4.000 | 1,122,000 | +0 | 0.22% | 4,488,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,122,000 | +0 | 0.22% | 4,084,080 |
| 2025-09-15 | 2025-09-11 | 3.590 | 1,122,000 | +0 | 0.22% | 4,027,980 |
| 2025-09-12 | 2025-09-10 | 3.650 | 1,122,000 | +0 | 0.22% | 4,095,300 |
| 2025-09-11 | 2025-09-09 | 3.710 | 1,122,000 | +0 | 0.22% | 4,162,620 |
| 2025-09-10 | 2025-09-08 | 3.930 | 1,122,000 | +0 | 0.22% | 4,409,460 |
| 2025-09-09 | 2025-09-05 | 4.100 | 1,122,000 | +0 | 0.22% | 4,600,200 |
| 2025-09-08 | 2025-09-04 | 4.070 | 1,122,000 | +0 | 0.22% | 4,566,540 |
| 2025-09-05 | 2025-09-03 | 4.130 | 1,122,000 | +0 | 0.22% | 4,633,860 |
| 2025-09-04 | 2025-09-02 | 4.300 | 1,122,000 | +0 | 0.22% | 4,824,600 |
| 2025-09-03 | 2025-09-01 | 4.580 | 1,122,000 | +0 | 0.22% | 5,138,760 |
| 2025-09-02 | 2025-08-29 | 4.680 | 1,122,000 | +0 | 0.22% | 5,250,960 |
| 2025-09-01 | 2025-08-28 | 4.740 | 1,122,000 | +0 | 0.22% | 5,318,280 |
| 2025-08-29 | 2025-08-27 | 4.970 | 1,122,000 | +0 | 0.22% | 5,576,340 |
| 2025-08-28 | 2025-08-26 | 4.890 | 1,122,000 | +0 | 0.22% | 5,486,580 |
| 2025-08-27 | 2025-08-25 | 5.020 | 1,122,000 | +0 | 0.22% | 5,632,440 |
| 2025-08-26 | 2025-08-22 | 4.640 | 1,122,000 | +0 | 0.22% | 5,206,080 |
| 2025-08-25 | 2025-08-21 | 4.450 | 1,122,000 | +0 | 0.22% | 4,992,900 |
| 2025-08-22 | 2025-08-20 | 4.600 | 1,122,000 | +0 | 0.22% | 5,161,200 |
| 2025-08-21 | 2025-08-19 | 4.900 | 1,122,000 | +6,000 | 0.22% | 5,497,800 |
| 2025-08-20 | 2025-08-18 | 5.050 | 1,116,000 | -50,000 | 0.22% | 5,635,800 |
| 2025-08-19 | 2025-08-15 | 4.940 | 1,166,000 | -12,000 | 0.23% | 5,760,040 |
| 2025-08-14 | 2025-08-12 | 4.830 | 1,178,000 | -4,000 | 0.23% | 5,689,740 |
| 2025-08-07 | 2025-08-05 | 4.330 | 1,182,000 | +8,000 | 0.23% | 5,118,060 |
| 2025-08-05 | 2025-08-01 | 3.810 | 1,174,000 | -32,000 | 0.23% | 4,472,940 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,206,000 | -8,000 | 0.24% | 3,244,140 |
| 2025-07-11 | 2025-07-09 | 2.630 | 1,214,000 | -112,000 | 0.24% | 3,192,820 |
| 2025-07-07 | 2025-07-03 | 2.750 | 1,326,000 | +8,000 | 0.26% | 3,646,500 |
| 2025-07-04 | 2025-07-02 | 2.840 | 1,318,000 | +82,000 | 0.26% | 3,743,120 |
| 2025-07-03 | 2025-06-30 | 2.130 | 1,236,000 | -58,000 | 0.24% | 2,632,680 |
| 2025-07-02 | 2025-06-27 | 1.730 | 1,294,000 | -762,000 | 0.26% | 2,237,999 |
| 2025-06-30 | 2025-06-26 | 1.618 | 2,056,000 | -2,796,606 | 0.41% | 3,327,152 |
| 2025-06-27 | 2025-06-25 | 1.730 | 4,852,606 | -1,629,399 | 0.97% | 8,392,681 |
| 2025-06-24 | 2025-06-20 | 1.032 | 6,482,005 | -370,767,544 | 1.29% | 6,687,120 |
| 2025-06-23 | 2025-06-19 | 1.032 | 377,249,549 | -284,750 | 75.31% | 389,187,120 |
| 2025-06-18 | 2025-06-16 | 1.001 | 377,534,299 | -92,939 | 75.37% | 378,025,560 |
| 2025-06-17 | 2025-06-13 | 0.991 | 377,627,238 | -31,639 | 75.38% | 374,299,240 |
| 2025-06-16 | 2025-06-12 | 0.961 | 377,658,877 | -9,887 | 75.39% | 362,871,500 |
| 2025-06-13 | 2025-06-11 | 0.941 | 377,668,764 | -9,887 | 75.39% | 355,241,400 |
| 2025-06-12 | 2025-06-10 | 0.991 | 377,678,651 | -235,314 | 75.40% | 374,350,200 |
| 2025-06-11 | 2025-06-09 | 0.850 | 377,913,965 | -148,307 | 75.44% | 321,071,520 |
| 2025-06-10 | 2025-06-06 | 0.839 | 378,062,272 | -118,645 | 75.47% | 317,373,740 |
| 2025-06-09 | 2025-06-05 | 0.759 | 378,180,917 | -29,662 | 75.50% | 286,873,500 |
| 2025-05-26 | 2025-05-22 | 0.860 | 378,210,579 | -23,729 | 75.50% | 325,148,800 |
| 2025-05-23 | 2025-05-21 | 0.860 | 378,234,308 | +19,774 | 75.51% | 325,169,200 |
| 2025-05-19 | 2025-05-15 | 0.799 | 378,214,534 | -1,977 | 75.50% | 302,200,280 |
| 2025-04-30 | 2025-04-28 | 0.941 | 378,216,511 | +13,842 | 75.50% | 355,756,620 |
| 2025-04-29 | 2025-04-25 | 0.890 | 378,202,669 | +29,661 | 75.50% | 336,617,600 |
| 2023-08-28 | 2023-08-24 | 0.450 | 378,173,008 | -1,977 | 75.87% | 170,208,050 |
| 2023-05-30 | 2023-05-25 | 0.607 | 378,174,985 | -21,752 | 75.87% | 229,495,200 |
| 2023-05-29 | 2023-05-24 | 0.597 | 378,196,737 | -3,955 | 75.87% | 225,683,260 |
| 2023-05-19 | 2023-05-17 | 0.607 | 378,200,692 | -5,932 | 75.88% | 229,510,800 |
| 2023-02-06 | 2023-02-02 | 0.728 | 378,206,624 | -9,887 | 75.88% | 275,417,280 |
| 2023-02-02 | 2023-01-31 | 0.728 | 378,216,511 | -9,887 | 75.88% | 275,424,480 |
| 2022-06-29 | 2022-06-27 | 0.636 | 378,226,398 | +17,340,226 | 76.26% | 240,554,918 |
| 2022-03-25 | 2022-03-23 | 0.731 | 360,886,172 | -3,774 | 76.26% | 263,955,360 |
| 2021-12-15 | 2021-12-13 | 0.753 | 360,889,946 | -3,774 | 76.26% | 271,609,080 |
| 2021-12-02 | 2021-11-30 | 0.901 | 360,893,720 | -37,735 | 76.26% | 325,169,200 |
| 2021-11-29 | 2021-11-25 | 0.827 | 360,931,455 | -7,547 | 76.27% | 298,421,760 |
| 2021-11-19 | 2021-11-17 | 0.774 | 360,939,002 | -28,302 | 76.27% | 279,298,000 |
| 2021-07-05 | 2021-06-30 | 0.901 | 360,967,304 | -1,886 | 76.28% | 325,235,500 |
| 2021-06-30 | 2021-06-28 | 0.921 | 360,969,190 | +12,048,121 | 76.28% | 332,507,346 |
| 2021-06-29 | 2021-06-25 | 0.844 | 348,921,069 | -1,824 | 76.28% | 294,625,100 |
| 2021-06-25 | 2021-06-23 | 0.822 | 348,922,893 | +18,238 | 76.28% | 286,974,000 |
| 2021-04-21 | 2021-04-19 | 1.009 | 348,904,655 | -20,062 | 76.27% | 352,003,040 |
| 2021-03-24 | 2021-03-22 | 1.009 | 348,924,717 | -72,952 | 76.28% | 352,023,280 |
| 2021-03-22 | 2021-03-18 | 1.009 | 348,997,669 | -45,595 | 76.29% | 352,096,880 |
| 2021-02-22 | 2021-02-18 | 1.042 | 349,043,264 | -71,128 | 76.30% | 363,625,800 |
| 2021-02-19 | 2021-02-17 | 1.042 | 349,114,392 | -147,729 | 76.32% | 363,699,900 |
| 2021-02-16 | 2021-02-09 | 0.921 | 349,262,121 | -45,595 | 76.35% | 321,723,360 |
| 2021-02-10 | 2021-02-08 | 0.987 | 349,307,716 | -20,061 | 76.36% | 344,748,600 |
| 2021-02-05 | 2021-02-03 | 0.932 | 349,327,777 | -18,238 | 76.37% | 325,614,600 |
| 2021-02-04 | 2021-02-02 | 0.921 | 349,346,015 | -91,191 | 76.37% | 321,800,640 |
| 2021-01-28 | 2021-01-26 | 0.877 | 349,437,206 | +20,062 | 76.39% | 306,556,800 |
| 2021-01-19 | 2021-01-15 | 1.042 | 349,417,144 | -45,595 | 76.39% | 364,015,300 |
| 2021-01-18 | 2021-01-14 | 1.075 | 349,462,739 | -91,190 | 76.40% | 375,559,520 |
| 2021-01-12 | 2021-01-08 | 0.932 | 349,553,929 | -91,190 | 76.42% | 325,825,400 |
| 2021-01-07 | 2021-01-05 | 0.910 | 349,645,119 | -91,191 | 76.44% | 318,241,920 |
| 2020-12-18 | 2020-12-16 | 0.888 | 349,736,310 | -54,714 | 76.45% | 310,654,440 |
| 2020-12-14 | 2020-12-10 | 0.888 | 349,791,024 | -91,190 | 76.47% | 310,703,040 |
| 2020-12-11 | 2020-12-09 | 0.888 | 349,882,214 | -182,380 | 76.49% | 310,784,040 |
| 2020-12-09 | 2020-12-07 | 0.899 | 350,064,594 | -5,472 | 76.53% | 314,784,880 |
| 2020-12-08 | 2020-12-04 | 0.877 | 350,070,066 | -91,190 | 76.53% | 307,112,000 |
| 2020-12-04 | 2020-12-02 | 0.855 | 350,161,256 | -91,190 | 76.55% | 299,512,200 |
| 2020-10-29 | 2020-10-27 | 0.877 | 350,252,446 | -7,295 | 76.57% | 307,272,000 |
| 2020-10-20 | 2020-10-16 | 0.877 | 350,259,741 | -91,191 | 76.57% | 307,278,400 |
| 2020-09-23 | 2020-09-21 | 0.768 | 350,350,932 | -793,354 | 76.59% | 268,938,600 |
| 2020-07-08 | 2020-07-06 | 0.737 | 351,144,286 | +11,467,055 | 76.76% | 258,743,802 |
| 2020-05-15 | 2020-05-13 | 0.907 | 339,677,231 | +330,796,019 | 76.76% | 308,054,400 |
| 2020-04-09 | 2020-04-07 | 0.726 | 8,881,212 | +167,604 | 2.01% | 6,443,520 |
| 2020-04-08 | 2020-04-06 | 0.692 | 8,713,608 | +8,821 | 1.97% | 6,025,580 |
| 2020-03-20 | 2020-03-18 | 0.658 | 8,704,787 | +1,764 | 1.97% | 5,723,440 |
| 2020-02-26 | 2020-02-24 | 0.850 | 8,703,023 | -17,642 | 1.97% | 7,399,500 |
| 2020-02-19 | 2020-02-17 | 0.896 | 8,720,665 | +61,748 | 1.97% | 7,809,940 |
| 2020-02-18 | 2020-02-14 | 0.873 | 8,658,917 | +17,643 | 1.96% | 7,558,320 |
| 2020-02-17 | 2020-02-13 | 0.873 | 8,641,274 | +45,870 | 1.95% | 7,542,920 |
| 2020-02-14 | 2020-02-12 | 0.896 | 8,595,404 | +51,163 | 1.94% | 7,697,760 |
| 2020-01-03 | 2019-12-31 | 1.043 | 8,544,241 | +84,684 | 1.93% | 8,911,120 |
| 2020-01-02 | 2019-12-27 | 1.009 | 8,459,557 | +21,171 | 1.91% | 8,535,100 |
| 2019-12-20 | 2019-12-18 | 1.088 | 8,438,386 | -97,033 | 1.91% | 9,183,360 |
| 2019-12-16 | 2019-12-12 | 1.111 | 8,535,419 | +33,520 | 1.94% | 9,482,480 |
| 2019-12-13 | 2019-12-11 | 1.111 | 8,501,899 | +10,586 | 1.93% | 9,445,240 |
| 2019-12-05 | 2019-12-03 | 0.952 | 8,491,313 | +52,927 | 1.93% | 8,085,840 |
| 2019-12-03 | 2019-11-29 | 0.998 | 8,438,386 | +299,922 | 1.91% | 8,418,080 |
| 2019-12-02 | 2019-11-28 | 0.964 | 8,138,464 | +441,061 | 1.85% | 7,842,100 |
| 2019-11-29 | 2019-11-27 | 0.998 | 7,697,403 | -474,582 | 1.75% | 7,678,880 |
| 2019-11-28 | 2019-11-26 | 0.930 | 8,171,985 | +15,878 | 1.85% | 7,596,480 |
| 2019-11-21 | 2019-11-19 | 0.850 | 8,156,107 | +181,718 | 1.85% | 6,934,500 |
| 2019-11-20 | 2019-11-18 | 0.805 | 7,974,389 | +855,659 | 1.81% | 6,418,400 |
| 2019-11-19 | 2019-11-15 | 0.896 | 7,118,730 | +929,757 | 1.61% | 6,375,300 |
| 2019-11-18 | 2019-11-14 | 1.043 | 6,188,973 | 1.40% | 6,454,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy