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 | 1.360 | 23,400,000 | +0 | 1.41% | 31,824,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 23,400,000 | +0 | 1.41% | 31,824,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 23,400,000 | +0 | 1.41% | 32,292,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 23,400,000 | +0 | 1.41% | 32,760,000 |
| 2025-10-08 | 2025-10-03 | 1.410 | 23,400,000 | +0 | 1.41% | 32,994,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 23,400,000 | +0 | 1.41% | 33,930,000 |
| 2025-10-03 | 2025-09-30 | 1.380 | 23,400,000 | +0 | 1.41% | 32,292,000 |
| 2025-10-02 | 2025-09-29 | 1.380 | 23,400,000 | +0 | 1.41% | 32,292,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 23,400,000 | +0 | 1.41% | 35,568,000 |
| 2025-09-29 | 2025-09-25 | 1.550 | 23,400,000 | +0 | 1.41% | 36,270,000 |
| 2025-09-26 | 2025-09-24 | 1.590 | 23,400,000 | +0 | 1.41% | 37,206,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 23,400,000 | +0 | 1.41% | 38,610,000 |
| 2025-09-24 | 2025-09-22 | 1.580 | 23,400,000 | +0 | 1.41% | 36,972,000 |
| 2025-09-23 | 2025-09-19 | 1.620 | 23,400,000 | +0 | 1.41% | 37,908,000 |
| 2025-09-22 | 2025-09-18 | 1.520 | 23,400,000 | +0 | 1.41% | 35,568,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 23,400,000 | +0 | 1.41% | 37,440,000 |
| 2025-09-18 | 2025-09-16 | 1.630 | 23,400,000 | +0 | 1.41% | 38,142,000 |
| 2025-09-17 | 2025-09-15 | 1.690 | 23,400,000 | +0 | 1.41% | 39,546,000 |
| 2025-09-16 | 2025-09-12 | 1.640 | 23,400,000 | +0 | 1.41% | 38,376,000 |
| 2025-09-15 | 2025-09-11 | 1.650 | 23,400,000 | +0 | 1.41% | 38,610,000 |
| 2025-09-12 | 2025-09-10 | 1.720 | 23,400,000 | +0 | 1.41% | 40,248,000 |
| 2025-09-11 | 2025-09-09 | 1.650 | 23,400,000 | +0 | 1.41% | 38,610,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 23,400,000 | +0 | 1.41% | 38,610,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 23,400,000 | +0 | 1.41% | 39,312,000 |
| 2025-09-08 | 2025-09-04 | 1.690 | 23,400,000 | +0 | 1.41% | 39,546,000 |
| 2025-09-05 | 2025-09-03 | 1.650 | 23,400,000 | +0 | 1.41% | 38,610,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 23,400,000 | +0 | 1.41% | 40,014,000 |
| 2025-09-03 | 2025-09-01 | 1.750 | 23,400,000 | +0 | 1.41% | 40,950,000 |
| 2025-09-02 | 2025-08-29 | 1.820 | 23,400,000 | +0 | 1.41% | 42,588,000 |
| 2025-09-01 | 2025-08-28 | 1.760 | 23,400,000 | +0 | 1.41% | 41,184,000 |
| 2025-08-29 | 2025-08-27 | 1.750 | 23,400,000 | +0 | 1.41% | 40,950,000 |
| 2025-08-28 | 2025-08-26 | 1.860 | 23,400,000 | +0 | 1.41% | 43,524,000 |
| 2025-08-27 | 2025-08-25 | 1.900 | 23,400,000 | +0 | 1.41% | 44,460,000 |
| 2025-08-26 | 2025-08-22 | 1.880 | 23,400,000 | +0 | 1.41% | 43,992,000 |
| 2025-08-25 | 2025-08-21 | 1.820 | 23,400,000 | +0 | 1.41% | 42,588,000 |
| 2025-08-22 | 2025-08-20 | 1.850 | 23,400,000 | +0 | 1.41% | 43,290,000 |
| 2025-08-21 | 2025-08-19 | 1.810 | 23,400,000 | +0 | 1.41% | 42,354,000 |
| 2025-08-20 | 2025-08-18 | 1.830 | 23,400,000 | +0 | 1.41% | 42,822,000 |
| 2025-08-19 | 2025-08-15 | 1.820 | 23,400,000 | +0 | 1.41% | 42,588,000 |
| 2025-08-18 | 2025-08-14 | 1.790 | 23,400,000 | +0 | 1.41% | 41,886,000 |
| 2025-08-15 | 2025-08-13 | 1.850 | 23,400,000 | +0 | 1.41% | 43,290,000 |
| 2025-08-14 | 2025-08-12 | 1.780 | 23,400,000 | +0 | 1.41% | 41,652,000 |
| 2025-08-13 | 2025-08-11 | 1.790 | 23,400,000 | +0 | 1.41% | 41,886,000 |
| 2025-08-12 | 2025-08-08 | 1.790 | 23,400,000 | +0 | 1.41% | 41,886,000 |
| 2025-08-11 | 2025-08-07 | 1.830 | 23,400,000 | +0 | 1.41% | 42,822,000 |
| 2025-08-08 | 2025-08-06 | 1.830 | 23,400,000 | +0 | 1.41% | 42,822,000 |
| 2025-08-07 | 2025-08-05 | 1.860 | 23,400,000 | +0 | 1.41% | 43,524,000 |
| 2025-08-06 | 2025-08-04 | 1.820 | 23,400,000 | +0 | 1.41% | 42,588,000 |
| 2025-08-05 | 2025-08-01 | 1.840 | 23,400,000 | +0 | 1.41% | 43,056,000 |
| 2025-08-04 | 2025-07-31 | 1.770 | 23,400,000 | +0 | 1.41% | 41,418,000 |
| 2025-08-01 | 2025-07-30 | 1.780 | 23,400,000 | +0 | 1.41% | 41,652,000 |
| 2025-07-31 | 2025-07-29 | 1.840 | 23,400,000 | +0 | 1.41% | 43,056,000 |
| 2025-07-30 | 2025-07-28 | 1.800 | 23,400,000 | +0 | 1.41% | 42,120,000 |
| 2025-07-29 | 2025-07-25 | 1.810 | 23,400,000 | +0 | 1.41% | 42,354,000 |
| 2025-07-28 | 2025-07-24 | 1.830 | 23,400,000 | +0 | 1.41% | 42,822,000 |
| 2025-07-25 | 2025-07-23 | 1.870 | 23,400,000 | +0 | 1.41% | 43,758,000 |
| 2025-07-24 | 2025-07-22 | 1.800 | 23,400,000 | +0 | 1.41% | 42,120,000 |
| 2025-07-23 | 2025-07-21 | 1.600 | 23,400,000 | +0 | 1.41% | 37,440,000 |
| 2025-07-22 | 2025-07-18 | 1.520 | 23,400,000 | +0 | 1.41% | 35,568,000 |
| 2025-07-21 | 2025-07-17 | 1.460 | 23,400,000 | +0 | 1.41% | 34,164,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 23,400,000 | +0 | 1.41% | 34,866,000 |
| 2025-07-17 | 2025-07-15 | 1.470 | 23,400,000 | +0 | 1.41% | 34,398,000 |
| 2025-07-16 | 2025-07-14 | 1.460 | 23,400,000 | +0 | 1.41% | 34,164,000 |
| 2025-07-15 | 2025-07-11 | 1.480 | 23,400,000 | +0 | 1.41% | 34,632,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 23,400,000 | +0 | 1.41% | 35,100,000 |
| 2025-07-11 | 2025-07-09 | 1.480 | 23,400,000 | +0 | 1.41% | 34,632,000 |
| 2025-07-10 | 2025-07-08 | 1.480 | 23,400,000 | +0 | 1.41% | 34,632,000 |
| 2025-07-09 | 2025-07-07 | 1.470 | 23,400,000 | +23,400,000 | 1.41% | 34,398,000 |
| 2023-03-22 | 2023-03-20 | 1.318 | 0 | -43,248 | ||
| 2023-03-13 | 2023-03-09 | 1.434 | 43,248 | +43,248 | 0.00% | 62,001 |
| 2021-11-18 | 2021-11-16 | 4.525 | 0 | -11,603 | ||
| 2021-11-15 | 2021-11-11 | 3.956 | 11,603 | +11,603 | 0.00% | 45,899 |
| 2020-10-23 | 2020-10-21 | 5.679 | 0 | -272,429 | ||
| 2020-08-26 | 2020-08-24 | 6.761 | 272,429 | -128,730 | 0.02% | 1,841,842 |
| 2020-08-18 | 2020-08-14 | 6.721 | 401,159 | -748 | 0.03% | 2,696,082 |
| 2020-08-14 | 2020-08-12 | 6.921 | 401,907 | +748 | 0.03% | 2,781,659 |
| 2020-08-06 | 2020-08-04 | 7.108 | 401,159 | +2,246 | 0.03% | 2,851,522 |
| 2020-07-23 | 2020-07-21 | 7.763 | 398,913 | +130,975 | 0.03% | 3,096,726 |
| 2020-07-22 | 2020-07-20 | 6.801 | 267,938 | +109,271 | 0.02% | 1,822,219 |
| 2020-07-20 | 2020-07-16 | 5.879 | 158,667 | -14,969 | 0.01% | 932,798 |
| 2020-07-17 | 2020-07-15 | 6.574 | 173,636 | 0.01% | 1,141,441 |
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