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 | 1.250 | 758,000 | +0 | 0.07% | 947,500 |
| 2025-10-13 | 2025-10-09 | 1.270 | 758,000 | +0 | 0.07% | 962,660 |
| 2025-10-10 | 2025-10-08 | 1.260 | 758,000 | +20,000 | 0.07% | 955,080 |
| 2025-09-29 | 2025-09-25 | 1.280 | 738,000 | +10,000 | 0.07% | 944,640 |
| 2025-09-26 | 2025-09-24 | 1.280 | 728,000 | -10,000 | 0.06% | 931,840 |
| 2025-09-05 | 2025-09-03 | 1.428 | 738,000 | +30,059 | 0.07% | 1,053,989 |
| 2025-08-05 | 2025-08-01 | 1.366 | 707,941 | +4,796 | 0.07% | 966,780 |
| 2025-08-04 | 2025-07-31 | 1.407 | 703,145 | -4,796 | 0.06% | 989,550 |
| 2025-06-23 | 2025-06-19 | 1.251 | 707,941 | +9,592 | 0.07% | 885,600 |
| 2025-06-16 | 2025-06-12 | 1.261 | 698,349 | +960 | 0.06% | 880,880 |
| 2025-06-05 | 2025-06-03 | 1.251 | 697,389 | +9,592 | 0.06% | 872,400 |
| 2025-05-22 | 2025-05-20 | 1.220 | 687,797 | -9,592 | 0.06% | 838,890 |
| 2025-04-08 | 2025-04-03 | 1.342 | 697,389 | +31,262 | 0.06% | 936,176 |
| 2025-04-02 | 2025-03-31 | 1.353 | 666,127 | +9,163 | 0.06% | 901,480 |
| 2025-03-26 | 2025-03-24 | 1.364 | 656,964 | +9,162 | 0.06% | 896,249 |
| 2025-03-20 | 2025-03-18 | 1.386 | 647,802 | -16,493 | 0.06% | 897,890 |
| 2024-11-12 | 2024-11-08 | 1.364 | 664,295 | +5,498 | 0.06% | 906,251 |
| 2024-11-11 | 2024-11-07 | 1.364 | 658,797 | +2,749 | 0.06% | 898,750 |
| 2024-10-21 | 2024-10-17 | 1.342 | 656,048 | +16,493 | 0.06% | 880,680 |
| 2024-10-08 | 2024-10-04 | 1.375 | 639,555 | +26,571 | 0.06% | 879,480 |
| 2024-10-07 | 2024-10-03 | 1.386 | 612,984 | +7,331 | 0.06% | 849,631 |
| 2024-10-04 | 2024-10-02 | 1.408 | 605,653 | +7,330 | 0.06% | 852,690 |
| 2024-09-09 | 2024-09-04 | 1.389 | 598,323 | +29,669 | 0.06% | 831,354 |
| 2024-08-15 | 2024-08-13 | 1.229 | 568,654 | -20,900 | 0.06% | 698,710 |
| 2024-05-29 | 2024-05-27 | 1.275 | 589,554 | -17,417 | 0.06% | 751,470 |
| 2024-05-23 | 2024-05-21 | 1.309 | 606,971 | -8,708 | 0.06% | 794,580 |
| 2024-05-14 | 2024-05-10 | 1.252 | 615,679 | +26,125 | 0.06% | 770,630 |
| 2024-04-08 | 2024-04-03 | 1.386 | 589,554 | +23,069 | 0.06% | 817,301 |
| 2023-11-02 | 2023-10-31 | 1.530 | 566,485 | +6,694 | 0.06% | 866,560 |
| 2023-11-01 | 2023-10-30 | 1.530 | 559,791 | -107,105 | 0.06% | 856,320 |
| 2023-09-13 | 2023-09-11 | 1.852 | 666,896 | +21,260 | 0.07% | 1,234,867 |
| 2023-06-08 | 2023-06-06 | 2.345 | 645,636 | +8,101 | 0.07% | 1,514,301 |
| 2023-06-05 | 2023-06-01 | 2.284 | 637,535 | +24,303 | 0.07% | 1,455,951 |
| 2023-06-02 | 2023-05-31 | 2.247 | 613,232 | +2,430 | 0.07% | 1,377,739 |
| 2023-05-29 | 2023-05-24 | 2.370 | 610,802 | +11,341 | 0.07% | 1,447,680 |
| 2023-05-25 | 2023-05-23 | 2.407 | 599,461 | -8,101 | 0.07% | 1,443,000 |
| 2023-05-23 | 2023-05-19 | 2.432 | 607,562 | +810 | 0.07% | 1,477,501 |
| 2023-04-24 | 2023-04-20 | 2.506 | 606,752 | +37,264 | 0.07% | 1,520,471 |
| 2023-04-19 | 2023-04-17 | 2.543 | 569,488 | +1,620 | 0.06% | 1,448,180 |
| 2023-04-17 | 2023-04-13 | 2.531 | 567,868 | +50,225 | 0.06% | 1,437,051 |
| 2023-04-14 | 2023-04-12 | 2.531 | 517,643 | +19,442 | 0.06% | 1,309,951 |
| 2023-04-06 | 2023-04-03 | 2.950 | 498,201 | +29,200 | 0.05% | 1,469,902 |
| 2023-03-27 | 2023-03-23 | 2.832 | 469,001 | +6,101 | 0.05% | 1,328,400 |
| 2022-10-28 | 2022-10-26 | 2.308 | 462,900 | +8,388 | 0.05% | 1,068,319 |
| 2022-09-30 | 2022-09-28 | 2.282 | 454,512 | +2,288 | 0.05% | 1,037,041 |
| 2022-09-28 | 2022-09-26 | 2.439 | 452,224 | +4,576 | 0.05% | 1,102,980 |
| 2022-09-26 | 2022-09-22 | 2.688 | 447,648 | +26,691 | 0.05% | 1,203,349 |
| 2022-09-23 | 2022-09-21 | 2.714 | 420,957 | +26,691 | 0.05% | 1,142,640 |
| 2022-09-14 | 2022-09-09 | 3.379 | 394,266 | +20,947 | 0.05% | 1,332,263 |
| 2022-08-18 | 2022-08-16 | 3.531 | 373,319 | +36,105 | 0.05% | 1,318,351 |
| 2022-08-02 | 2022-07-29 | 3.587 | 337,214 | +19,496 | 0.04% | 1,209,529 |
| 2022-08-01 | 2022-07-28 | 3.587 | 317,718 | +14,442 | 0.04% | 1,139,600 |
| 2022-07-29 | 2022-07-27 | 3.559 | 303,276 | +21,662 | 0.04% | 1,079,399 |
| 2022-07-28 | 2022-07-26 | 3.573 | 281,614 | +21,663 | 0.03% | 1,006,201 |
| 2022-07-07 | 2022-07-05 | 3.587 | 259,951 | +2,166 | 0.03% | 932,400 |
| 2022-05-10 | 2022-05-05 | 3.642 | 257,785 | +722 | 0.03% | 938,911 |
| 2022-04-08 | 2022-04-06 | 4.208 | 257,063 | +13,407 | 0.03% | 1,081,695 |
| 2021-12-20 | 2021-12-16 | 3.711 | 243,656 | +30,799 | 0.03% | 904,239 |
| 2021-10-06 | 2021-10-04 | 4.018 | 212,857 | +4,107 | 0.03% | 855,250 |
| 2021-10-04 | 2021-09-29 | 4.033 | 208,750 | +2,737 | 0.03% | 841,798 |
| 2021-09-10 | 2021-09-08 | 4.252 | 206,013 | -24,639 | 0.03% | 875,911 |
| 2021-09-07 | 2021-09-03 | 4.223 | 230,652 | +24,639 | 0.03% | 973,930 |
| 2021-09-03 | 2021-09-01 | 4.511 | 206,013 | +7,183 | 0.03% | 929,385 |
| 2021-08-20 | 2021-08-18 | 4.496 | 198,830 | -660 | 0.03% | 893,971 |
| 2021-08-13 | 2021-08-11 | 4.330 | 199,490 | -661 | 0.03% | 863,718 |
| 2021-07-06 | 2021-07-02 | 4.193 | 200,151 | +16,514 | 0.03% | 839,310 |
| 2021-07-05 | 2021-06-30 | 4.209 | 183,637 | +16,514 | 0.02% | 772,840 |
| 2021-07-02 | 2021-06-29 | 4.193 | 167,123 | +16,514 | 0.02% | 700,811 |
| 2021-06-29 | 2021-06-25 | 4.193 | 150,609 | +16,514 | 0.02% | 631,561 |
| 2021-06-23 | 2021-06-21 | 4.178 | 134,095 | +16,515 | 0.02% | 560,282 |
| 2021-06-21 | 2021-06-17 | 4.254 | 117,580 | -1,322 | 0.02% | 500,178 |
| 2021-06-18 | 2021-06-16 | 4.224 | 118,902 | +12,551 | 0.02% | 502,202 |
| 2021-06-09 | 2021-06-07 | 4.148 | 106,351 | +9,909 | 0.01% | 441,141 |
| 2021-05-31 | 2021-05-27 | 4.269 | 96,442 | +11,890 | 0.01% | 411,718 |
| 2021-05-28 | 2021-05-26 | 4.239 | 84,552 | -2,642 | 0.01% | 358,399 |
| 2021-05-18 | 2021-05-14 | 4.087 | 87,194 | -1,982 | 0.01% | 356,398 |
| 2021-05-14 | 2021-05-12 | 4.133 | 89,176 | -1,982 | 0.01% | 368,549 |
| 2021-05-13 | 2021-05-11 | 4.087 | 91,158 | -1,321 | 0.01% | 372,600 |
| 2021-05-12 | 2021-05-10 | 4.118 | 92,479 | -661 | 0.01% | 380,800 |
| 2021-04-28 | 2021-04-26 | 4.072 | 93,140 | -660 | 0.01% | 379,292 |
| 2021-04-22 | 2021-04-20 | 4.027 | 93,800 | -661 | 0.01% | 377,719 |
| 2021-04-19 | 2021-04-15 | 3.951 | 94,461 | +13,212 | 0.01% | 373,231 |
| 2021-04-09 | 2021-04-07 | 3.981 | 81,249 | +13,211 | 0.01% | 323,488 |
| 2021-04-01 | 2021-03-30 | 4.564 | 68,038 | +3,716 | 0.01% | 310,507 |
| 2021-03-24 | 2021-03-22 | 4.564 | 64,322 | +23,730 | 0.01% | 293,548 |
| 2021-03-23 | 2021-03-19 | 4.516 | 40,592 | +24,355 | 0.01% | 183,301 |
| 2021-03-22 | 2021-03-18 | 4.468 | 16,237 | -3,122 | 0.00% | 72,541 |
| 2021-03-19 | 2021-03-17 | 4.340 | 19,359 | -1,249 | 0.00% | 84,009 |
| 2021-03-18 | 2021-03-16 | 4.211 | 20,608 | -1,249 | 0.00% | 86,789 |
| 2021-01-21 | 2021-01-19 | 4.051 | 21,857 | -1,249 | 0.00% | 88,550 |
| 2021-01-19 | 2021-01-15 | 3.939 | 23,106 | +1,249 | 0.00% | 91,020 |
| 2020-08-31 | 2020-08-27 | 4.418 | 21,857 | +784 | 0.00% | 96,565 |
| 2020-08-12 | 2020-08-10 | 4.285 | 21,073 | -1,806 | 0.00% | 90,301 |
| 2020-08-10 | 2020-08-06 | 4.186 | 22,879 | +13,848 | 0.00% | 95,760 |
| 2020-08-07 | 2020-08-05 | 4.269 | 9,031 | +6,021 | 0.00% | 38,549 |
| 2020-08-06 | 2020-08-04 | 4.318 | 3,010 | +3,010 | 0.00% | 12,998 |
| 2019-12-12 | 2019-12-10 | 5.232 | 0 |
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