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 | 3.120 | 450,037 | +0 | 0.02% | 1,404,115 |
| 2025-10-13 | 2025-10-09 | 3.130 | 450,037 | +0 | 0.02% | 1,408,616 |
| 2025-10-10 | 2025-10-08 | 3.040 | 450,037 | +0 | 0.02% | 1,368,112 |
| 2025-10-09 | 2025-10-06 | 3.060 | 450,037 | +0 | 0.02% | 1,377,113 |
| 2025-10-08 | 2025-10-03 | 3.140 | 450,037 | +0 | 0.02% | 1,413,116 |
| 2025-10-06 | 2025-10-02 | 3.110 | 450,037 | +0 | 0.02% | 1,399,615 |
| 2025-10-03 | 2025-09-30 | 3.160 | 450,037 | +0 | 0.02% | 1,422,117 |
| 2025-10-02 | 2025-09-29 | 3.150 | 450,037 | +0 | 0.02% | 1,417,617 |
| 2025-09-30 | 2025-09-26 | 3.080 | 450,037 | +0 | 0.02% | 1,386,114 |
| 2025-09-29 | 2025-09-25 | 3.070 | 450,037 | +0 | 0.02% | 1,381,614 |
| 2025-09-26 | 2025-09-24 | 3.080 | 450,037 | +0 | 0.02% | 1,386,114 |
| 2025-09-25 | 2025-09-23 | 3.070 | 450,037 | +0 | 0.02% | 1,381,614 |
| 2025-09-24 | 2025-09-22 | 3.130 | 450,037 | +0 | 0.02% | 1,408,616 |
| 2025-09-23 | 2025-09-19 | 3.190 | 450,037 | +0 | 0.02% | 1,435,618 |
| 2025-09-22 | 2025-09-18 | 3.150 | 450,037 | +0 | 0.02% | 1,417,617 |
| 2025-09-19 | 2025-09-17 | 3.230 | 450,037 | +0 | 0.02% | 1,453,620 |
| 2025-09-18 | 2025-09-16 | 3.210 | 450,037 | +0 | 0.02% | 1,444,619 |
| 2025-09-17 | 2025-09-15 | 3.180 | 450,037 | +0 | 0.02% | 1,431,118 |
| 2025-09-16 | 2025-09-12 | 3.190 | 450,037 | +0 | 0.02% | 1,435,618 |
| 2025-09-15 | 2025-09-11 | 3.250 | 450,037 | +0 | 0.02% | 1,462,620 |
| 2025-09-12 | 2025-09-10 | 3.340 | 450,037 | +0 | 0.02% | 1,503,124 |
| 2025-09-11 | 2025-09-09 | 3.380 | 450,037 | +0 | 0.02% | 1,521,125 |
| 2025-09-10 | 2025-09-08 | 3.150 | 450,037 | +0 | 0.02% | 1,417,617 |
| 2025-09-09 | 2025-09-05 | 3.060 | 450,037 | +0 | 0.02% | 1,377,113 |
| 2025-09-08 | 2025-09-04 | 2.950 | 450,037 | +0 | 0.02% | 1,327,609 |
| 2025-09-05 | 2025-09-03 | 2.930 | 450,037 | +0 | 0.02% | 1,318,608 |
| 2025-09-04 | 2025-09-02 | 2.890 | 450,037 | +0 | 0.02% | 1,300,607 |
| 2025-09-03 | 2025-09-01 | 2.880 | 450,037 | +0 | 0.02% | 1,296,107 |
| 2025-09-02 | 2025-08-29 | 2.890 | 450,037 | +0 | 0.02% | 1,300,607 |
| 2025-09-01 | 2025-08-28 | 2.770 | 450,037 | +0 | 0.02% | 1,246,602 |
| 2025-08-29 | 2025-08-27 | 2.840 | 450,037 | +0 | 0.02% | 1,278,105 |
| 2025-08-28 | 2025-08-26 | 2.910 | 450,037 | +0 | 0.02% | 1,309,608 |
| 2025-08-27 | 2025-08-25 | 2.980 | 450,037 | +0 | 0.02% | 1,341,110 |
| 2025-08-26 | 2025-08-22 | 2.900 | 450,037 | +0 | 0.02% | 1,305,107 |
| 2025-08-25 | 2025-08-21 | 2.910 | 450,037 | +0 | 0.02% | 1,309,608 |
| 2025-08-22 | 2025-08-20 | 2.870 | 450,037 | +0 | 0.02% | 1,291,606 |
| 2025-08-21 | 2025-08-19 | 2.850 | 450,037 | +0 | 0.02% | 1,282,605 |
| 2025-08-20 | 2025-08-18 | 2.870 | 450,037 | +0 | 0.02% | 1,291,606 |
| 2025-08-19 | 2025-08-15 | 2.860 | 450,037 | +0 | 0.02% | 1,287,106 |
| 2025-08-18 | 2025-08-14 | 2.840 | 450,037 | +0 | 0.02% | 1,278,105 |
| 2025-08-15 | 2025-08-13 | 2.830 | 450,037 | +0 | 0.02% | 1,273,605 |
| 2025-08-14 | 2025-08-12 | 2.830 | 450,037 | +0 | 0.02% | 1,273,605 |
| 2025-08-13 | 2025-08-11 | 2.730 | 450,037 | -79,000 | 0.02% | 1,228,601 |
| 2025-08-04 | 2025-07-31 | 2.850 | 529,037 | +10,000 | 0.03% | 1,507,755 |
| 2025-07-28 | 2025-07-24 | 3.010 | 519,037 | +8,000 | 0.03% | 1,562,301 |
| 2025-07-18 | 2025-07-16 | 2.890 | 511,037 | -79,000 | 0.03% | 1,476,897 |
| 2025-07-17 | 2025-07-15 | 2.920 | 590,037 | +10,000 | 0.03% | 1,722,908 |
| 2025-07-14 | 2025-07-10 | 2.900 | 580,037 | +4,000 | 0.03% | 1,682,107 |
| 2025-07-07 | 2025-07-03 | 3.281 | 576,037 | +51,068 | 0.03% | 1,889,899 |
| 2025-07-02 | 2025-06-27 | 3.303 | 524,969 | +4,557 | 0.03% | 1,733,873 |
| 2025-06-30 | 2025-06-26 | 3.314 | 520,412 | +4,557 | 0.03% | 1,724,532 |
| 2025-06-27 | 2025-06-25 | 3.314 | 515,855 | +3,645 | 0.03% | 1,709,431 |
| 2025-06-02 | 2025-05-29 | 2.985 | 512,210 | +912 | 0.03% | 1,528,741 |
| 2025-05-20 | 2025-05-16 | 2.930 | 511,298 | +9,113 | 0.03% | 1,497,968 |
| 2025-05-15 | 2025-05-13 | 3.007 | 502,185 | +18,227 | 0.03% | 1,509,841 |
| 2025-05-13 | 2025-05-09 | 2.908 | 483,958 | +5,468 | 0.03% | 1,407,248 |
| 2025-04-25 | 2025-04-23 | 3.007 | 478,490 | +911 | 0.03% | 1,438,601 |
| 2025-04-16 | 2025-04-14 | 3.007 | 477,579 | +22,784 | 0.03% | 1,435,862 |
| 2025-04-07 | 2025-04-02 | 3.259 | 454,795 | +32,808 | 0.02% | 1,482,140 |
| 2025-03-31 | 2025-03-27 | 3.522 | 421,987 | +13,671 | 0.02% | 1,486,350 |
| 2025-03-04 | 2025-02-28 | 3.270 | 408,316 | +16,404 | 0.02% | 1,335,149 |
| 2025-03-03 | 2025-02-27 | 3.511 | 391,912 | +1,823 | 0.02% | 1,376,118 |
| 2025-02-28 | 2025-02-26 | 3.369 | 390,089 | +10,936 | 0.02% | 1,314,072 |
| 2025-02-25 | 2025-02-21 | 3.149 | 379,153 | +1,822 | 0.02% | 1,194,025 |
| 2025-02-24 | 2025-02-20 | 3.138 | 377,331 | +21,873 | 0.02% | 1,184,147 |
| 2025-02-19 | 2025-02-17 | 3.182 | 355,458 | -45,568 | 0.02% | 1,131,106 |
| 2025-02-18 | 2025-02-14 | 3.281 | 401,026 | +6,380 | 0.02% | 1,315,712 |
| 2025-01-24 | 2025-01-22 | 3.391 | 394,646 | +5,468 | 0.02% | 1,338,084 |
| 2025-01-09 | 2025-01-07 | 3.413 | 389,178 | +911 | 0.02% | 1,328,085 |
| 2024-12-30 | 2024-12-24 | 3.489 | 388,267 | +2,734 | 0.02% | 1,354,798 |
| 2024-12-12 | 2024-12-10 | 3.632 | 385,533 | +2,734 | 0.02% | 1,400,253 |
| 2024-11-06 | 2024-11-04 | 3.884 | 382,799 | +5,468 | 0.02% | 1,486,932 |
| 2024-10-10 | 2024-10-08 | 4.192 | 377,331 | +115,741 | 0.02% | 1,581,623 |
| 2024-10-03 | 2024-09-30 | 4.071 | 261,590 | -9,113 | 0.01% | 1,064,908 |
| 2024-09-13 | 2024-09-11 | 3.270 | 270,703 | +9,113 | 0.01% | 885,169 |
| 2024-08-26 | 2024-08-22 | 4.499 | 261,590 | -911 | 0.01% | 1,176,853 |
| 2024-08-19 | 2024-08-15 | 4.938 | 262,501 | +911 | 0.01% | 1,296,166 |
| 2024-07-22 | 2024-07-18 | 5.124 | 261,590 | +10,936 | 0.01% | 1,340,464 |
| 2024-07-02 | 2024-06-27 | 6.544 | 250,654 | +25,396 | 0.01% | 1,640,399 |
| 2024-03-12 | 2024-03-08 | 6.056 | 225,258 | +65,521 | 0.01% | 1,364,181 |
| 2023-09-25 | 2023-09-21 | 6.996 | 159,737 | +13,104 | 0.01% | 1,117,559 |
| 2023-07-11 | 2023-07-07 | 7.769 | 146,633 | +10,430 | 0.01% | 1,139,131 |
| 2023-01-10 | 2023-01-06 | 8.281 | 136,203 | -2,283 | 0.01% | 1,127,929 |
| 2023-01-09 | 2023-01-05 | 8.229 | 138,486 | -5,325 | 0.01% | 1,139,554 |
| 2023-01-06 | 2023-01-04 | 8.202 | 143,811 | +7,608 | 0.01% | 1,179,590 |
| 2022-11-29 | 2022-11-25 | 8.084 | 136,203 | -6,087 | 0.01% | 1,101,074 |
| 2022-11-28 | 2022-11-24 | 7.729 | 142,290 | +6,087 | 0.01% | 1,099,781 |
| 2022-11-17 | 2022-11-15 | 7.769 | 136,203 | -2,283 | 0.01% | 1,058,105 |
| 2022-11-16 | 2022-11-14 | 7.598 | 138,486 | -761 | 0.01% | 1,052,176 |
| 2022-11-15 | 2022-11-11 | 7.506 | 139,247 | -1,521 | 0.01% | 1,045,145 |
| 2022-11-14 | 2022-11-10 | 6.967 | 140,768 | +761 | 0.01% | 980,696 |
| 2022-11-11 | 2022-11-09 | 7.177 | 140,007 | +3,804 | 0.01% | 1,004,840 |
| 2022-09-21 | 2022-09-19 | 9.004 | 136,203 | -761 | 0.01% | 1,226,399 |
| 2022-09-15 | 2022-09-13 | 9.333 | 136,964 | +761 | 0.01% | 1,278,260 |
| 2022-08-19 | 2022-08-17 | 8.163 | 136,203 | -761 | 0.01% | 1,111,816 |
| 2022-08-17 | 2022-08-15 | 7.795 | 136,964 | +761 | 0.01% | 1,067,617 |
| 2022-06-21 | 2022-06-17 | 6.507 | 136,203 | -7,608 | 0.01% | 886,230 |
| 2022-06-17 | 2022-06-15 | 6.822 | 143,811 | +2,282 | 0.01% | 981,102 |
| 2022-06-16 | 2022-06-14 | 6.822 | 141,529 | -1,521 | 0.01% | 965,534 |
| 2022-06-13 | 2022-06-09 | 7.578 | 143,050 | +5,325 | 0.01% | 1,083,985 |
| 2022-06-10 | 2022-06-08 | 7.605 | 137,725 | +5,847 | 0.01% | 1,047,415 |
| 2022-05-25 | 2022-05-23 | 7.413 | 131,878 | -7,284 | 0.01% | 977,603 |
| 2022-05-23 | 2022-05-19 | 7.633 | 139,162 | +7,284 | 0.01% | 1,062,164 |
| 2022-05-17 | 2022-05-13 | 7.633 | 131,878 | -10,926 | 0.01% | 1,006,569 |
| 2022-05-16 | 2022-05-12 | 7.372 | 142,804 | -6,557 | 0.01% | 1,052,715 |
| 2022-04-27 | 2022-04-25 | 7.427 | 149,361 | +4,371 | 0.01% | 1,109,253 |
| 2022-04-26 | 2022-04-22 | 7.893 | 144,990 | +13,112 | 0.01% | 1,144,464 |
| 2022-04-11 | 2022-04-07 | 9.431 | 131,878 | -728 | 0.01% | 1,243,728 |
| 2022-04-04 | 2022-03-31 | 9.211 | 132,606 | +1,457 | 0.01% | 1,221,468 |
| 2022-03-31 | 2022-03-29 | 9.335 | 131,149 | +728 | 0.01% | 1,224,250 |
| 2022-02-22 | 2022-02-18 | 9.500 | 130,421 | -728 | 0.01% | 1,238,939 |
| 2022-02-10 | 2022-02-08 | 9.252 | 131,149 | +728 | 0.01% | 1,213,448 |
| 2022-02-07 | 2022-01-31 | 8.443 | 130,421 | -728 | 0.01% | 1,101,080 |
| 2022-01-20 | 2022-01-18 | 7.125 | 131,149 | +728 | 0.01% | 934,391 |
| 2022-01-05 | 2022-01-03 | 7.138 | 130,421 | -8,013 | 0.01% | 930,995 |
| 2021-12-15 | 2021-12-13 | 6.315 | 138,434 | -14,569 | 0.01% | 874,172 |
| 2021-12-14 | 2021-12-10 | 6.425 | 153,003 | -21,854 | 0.01% | 982,974 |
| 2021-12-13 | 2021-12-09 | 6.397 | 174,857 | -21,853 | 0.01% | 1,118,575 |
| 2021-11-29 | 2021-11-25 | 6.177 | 196,710 | -10,927 | 0.01% | 1,215,165 |
| 2021-11-25 | 2021-11-23 | 5.862 | 207,637 | -10,927 | 0.01% | 1,217,107 |
| 2021-11-23 | 2021-11-19 | 5.258 | 218,564 | -14,569 | 0.02% | 1,149,142 |
| 2021-11-19 | 2021-11-17 | 5.230 | 233,133 | +5,828 | 0.02% | 1,219,341 |
| 2021-11-12 | 2021-11-10 | 4.942 | 227,305 | +6,556 | 0.02% | 1,123,331 |
| 2021-11-11 | 2021-11-09 | 4.791 | 220,749 | +5,827 | 0.02% | 1,057,598 |
| 2021-09-09 | 2021-09-07 | 5.079 | 214,922 | +57,548 | 0.02% | 1,091,639 |
| 2021-08-09 | 2021-08-05 | 5.491 | 157,374 | -728 | 0.01% | 864,150 |
| 2021-08-04 | 2021-08-02 | 6.040 | 158,102 | -14,569 | 0.01% | 954,963 |
| 2021-08-03 | 2021-07-30 | 6.370 | 172,671 | -7,285 | 0.01% | 1,099,851 |
| 2021-07-29 | 2021-07-27 | 5.628 | 179,956 | -3,642 | 0.01% | 1,012,853 |
| 2021-07-27 | 2021-07-23 | 6.274 | 183,598 | +7,285 | 0.01% | 1,151,809 |
| 2021-07-13 | 2021-07-09 | 6.699 | 176,313 | +7,284 | 0.01% | 1,181,137 |
| 2021-07-12 | 2021-07-08 | 6.685 | 169,029 | +14,569 | 0.01% | 1,130,021 |
| 2021-07-09 | 2021-07-07 | 6.754 | 154,460 | +7,285 | 0.01% | 1,043,224 |
| 2021-07-08 | 2021-07-06 | 6.685 | 147,175 | +21,854 | 0.01% | 983,919 |
| 2021-07-07 | 2021-07-05 | 6.987 | 125,321 | +18,211 | 0.01% | 875,665 |
| 2021-07-06 | 2021-07-02 | 6.781 | 107,110 | +32,780 | 0.01% | 726,362 |
| 2021-07-02 | 2021-06-29 | 7.684 | 74,330 | +2,759 | 0.01% | 571,177 |
| 2021-06-29 | 2021-06-25 | 7.485 | 71,571 | -702 | 0.01% | 535,691 |
| 2021-06-28 | 2021-06-24 | 7.656 | 72,273 | -701 | 0.01% | 553,309 |
| 2021-06-25 | 2021-06-23 | 6.914 | 72,974 | +701 | 0.01% | 504,577 |
| 2021-06-23 | 2021-06-21 | 6.458 | 72,273 | -1,377 | 0.01% | 466,758 |
| 2021-06-21 | 2021-06-17 | 6.986 | 73,650 | +702 | 0.01% | 514,501 |
| 2021-05-26 | 2021-05-24 | 7.128 | 72,948 | +701 | 0.01% | 519,997 |
| 2021-05-24 | 2021-05-20 | 7.314 | 72,247 | +1,403 | 0.01% | 528,390 |
| 2021-05-04 | 2021-04-30 | 7.100 | 70,844 | -702 | 0.01% | 502,979 |
| 2021-04-29 | 2021-04-27 | 7.043 | 71,546 | -70,142 | 0.01% | 503,883 |
| 2021-04-28 | 2021-04-26 | 6.530 | 141,688 | -109,965 | 0.01% | 925,159 |
| 2021-04-14 | 2021-04-12 | 4.961 | 251,653 | +1,403 | 0.02% | 1,248,530 |
| 2021-03-29 | 2021-03-25 | 5.303 | 250,250 | -1,403 | 0.02% | 1,327,195 |
| 2021-03-25 | 2021-03-23 | 5.161 | 251,653 | -11,924 | 0.02% | 1,298,758 |
| 2021-03-19 | 2021-03-17 | 4.747 | 263,577 | -70,143 | 0.02% | 1,251,323 |
| 2021-03-18 | 2021-03-16 | 4.947 | 333,720 | +59,621 | 0.02% | 1,650,933 |
| 2021-03-09 | 2021-03-05 | 4.049 | 274,099 | -12,625 | 0.02% | 1,109,797 |
| 2021-03-08 | 2021-03-04 | 4.020 | 286,724 | +7,014 | 0.02% | 1,152,739 |
| 2021-02-25 | 2021-02-23 | 4.733 | 279,710 | +35,071 | 0.02% | 1,323,926 |
| 2021-02-19 | 2021-02-17 | 4.648 | 244,639 | -2,805 | 0.02% | 1,137,001 |
| 2021-02-10 | 2021-02-08 | 4.705 | 247,444 | +2,805 | 0.02% | 1,164,149 |
| 2021-02-01 | 2021-01-28 | 4.334 | 244,639 | +1,403 | 0.02% | 1,060,271 |
| 2021-01-26 | 2021-01-22 | 4.762 | 243,236 | -1,403 | 0.02% | 1,158,223 |
| 2020-10-30 | 2020-10-28 | 4.477 | 244,639 | +1,403 | 0.02% | 1,095,149 |
| 2020-10-14 | 2020-10-09 | 4.291 | 243,236 | +7,014 | 0.02% | 1,043,787 |
| 2020-09-21 | 2020-09-17 | 4.548 | 236,222 | -140,986 | 0.02% | 1,074,308 |
| 2020-09-17 | 2020-09-15 | 4.662 | 377,208 | -70,143 | 0.03% | 1,758,516 |
| 2020-09-10 | 2020-09-08 | 4.733 | 447,351 | -2,104 | 0.03% | 2,117,406 |
| 2020-09-04 | 2020-09-02 | 3.949 | 449,455 | +5,611 | 0.03% | 1,774,940 |
| 2020-09-01 | 2020-08-28 | 4.348 | 443,844 | +35,071 | 0.03% | 1,929,958 |
| 2020-08-31 | 2020-08-27 | 4.391 | 408,773 | -4,910 | 0.03% | 1,794,943 |
| 2020-08-26 | 2020-08-24 | 4.776 | 413,683 | +2,105 | 0.03% | 1,975,742 |
| 2020-08-24 | 2020-08-20 | 4.662 | 411,578 | +7,014 | 0.03% | 1,918,747 |
| 2020-08-19 | 2020-08-17 | 4.804 | 404,564 | +2,806 | 0.03% | 1,943,725 |
| 2020-08-18 | 2020-08-14 | 4.862 | 401,758 | +1,403 | 0.03% | 1,953,155 |
| 2020-08-14 | 2020-08-12 | 4.876 | 400,355 | +70,142 | 0.03% | 1,952,042 |
| 2020-08-04 | 2020-07-31 | 5.232 | 330,213 | -2,805 | 0.02% | 1,727,738 |
| 2020-08-03 | 2020-07-30 | 5.289 | 333,018 | -1,403 | 0.02% | 1,761,405 |
| 2020-07-30 | 2020-07-28 | 5.489 | 334,421 | -7,015 | 0.02% | 1,835,574 |
| 2020-07-24 | 2020-07-22 | 4.933 | 341,436 | +7,015 | 0.03% | 1,684,237 |
| 2020-07-23 | 2020-07-21 | 5.275 | 334,421 | +2,104 | 0.02% | 1,764,058 |
| 2020-07-21 | 2020-07-17 | 4.904 | 332,317 | +41,384 | 0.02% | 1,629,779 |
| 2020-07-20 | 2020-07-16 | 4.976 | 290,933 | +1,403 | 0.02% | 1,447,558 |
| 2020-07-17 | 2020-07-15 | 5.446 | 289,530 | -12,626 | 0.02% | 1,576,793 |
| 2020-07-15 | 2020-07-13 | 5.959 | 302,156 | +82,769 | 0.02% | 1,800,633 |
| 2020-07-14 | 2020-07-10 | 4.633 | 219,387 | 0.02% | 1,016,511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy