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 | 5.750 | 261,000 | +0 | 0.04% | 1,500,750 |
| 2025-10-13 | 2025-10-09 | 6.180 | 261,000 | +0 | 0.04% | 1,612,980 |
| 2025-10-10 | 2025-10-08 | 6.780 | 261,000 | -17,000 | 0.04% | 1,769,580 |
| 2025-10-03 | 2025-09-30 | 6.710 | 278,000 | +7,000 | 0.04% | 1,865,380 |
| 2025-09-30 | 2025-09-26 | 5.950 | 271,000 | +4,000 | 0.04% | 1,612,450 |
| 2025-09-29 | 2025-09-25 | 6.160 | 267,000 | +2,000 | 0.04% | 1,644,720 |
| 2025-09-25 | 2025-09-23 | 6.440 | 265,000 | +24,000 | 0.04% | 1,706,600 |
| 2025-09-24 | 2025-09-22 | 6.740 | 241,000 | +500 | 0.04% | 1,624,340 |
| 2025-09-22 | 2025-09-18 | 6.600 | 240,500 | +500 | 0.04% | 1,587,300 |
| 2025-09-18 | 2025-09-16 | 6.730 | 240,000 | +129,500 | 0.04% | 1,615,200 |
| 2025-09-12 | 2025-09-10 | 7.730 | 110,500 | -500 | 0.02% | 854,165 |
| 2025-09-10 | 2025-09-08 | 7.510 | 111,000 | -2,000 | 0.02% | 833,610 |
| 2025-09-09 | 2025-09-05 | 7.380 | 113,000 | -103,000 | 0.02% | 833,940 |
| 2025-09-08 | 2025-09-04 | 6.760 | 216,000 | -1,000 | 0.03% | 1,460,160 |
| 2025-09-03 | 2025-09-01 | 6.820 | 217,000 | +500 | 0.03% | 1,479,940 |
| 2025-09-02 | 2025-08-29 | 6.370 | 216,500 | +500 | 0.03% | 1,379,105 |
| 2025-08-29 | 2025-08-27 | 5.890 | 216,000 | +500 | 0.03% | 1,272,240 |
| 2025-08-25 | 2025-08-21 | 6.460 | 215,500 | +103,000 | 0.03% | 1,392,130 |
| 2025-08-22 | 2025-08-20 | 6.380 | 112,500 | +17,000 | 0.02% | 717,750 |
| 2025-08-19 | 2025-08-15 | 6.640 | 95,500 | +20,000 | 0.01% | 634,120 |
| 2025-08-18 | 2025-08-14 | 6.280 | 75,500 | -27,000 | 0.01% | 474,140 |
| 2025-08-15 | 2025-08-13 | 6.080 | 102,500 | +55,000 | 0.02% | 623,200 |
| 2025-08-14 | 2025-08-12 | 5.320 | 47,500 | -40,000 | 0.01% | 252,700 |
| 2025-08-11 | 2025-08-07 | 5.080 | 87,500 | +10,000 | 0.01% | 444,500 |
| 2025-08-08 | 2025-08-06 | 5.410 | 77,500 | +10,000 | 0.01% | 419,275 |
| 2025-08-07 | 2025-08-05 | 5.500 | 67,500 | +15,000 | 0.01% | 371,250 |
| 2025-08-06 | 2025-08-04 | 4.990 | 52,500 | +52,000 | 0.01% | 261,975 |
| 2025-07-31 | 2025-07-29 | 5.620 | 500 | -70,000 | 0.00% | 2,810 |
| 2025-07-30 | 2025-07-28 | 5.530 | 70,500 | -90,000 | 0.01% | 389,865 |
| 2025-07-29 | 2025-07-25 | 5.380 | 160,500 | +100,000 | 0.02% | 863,490 |
| 2025-07-25 | 2025-07-23 | 4.670 | 60,500 | -500 | 0.01% | 282,535 |
| 2025-07-24 | 2025-07-22 | 4.390 | 61,000 | -5,000 | 0.01% | 267,790 |
| 2025-07-23 | 2025-07-21 | 4.380 | 66,000 | -93,000 | 0.01% | 289,080 |
| 2025-07-22 | 2025-07-18 | 4.470 | 159,000 | -51,500 | 0.02% | 710,730 |
| 2025-07-21 | 2025-07-17 | 3.800 | 210,500 | -55,000 | 0.03% | 799,900 |
| 2025-07-15 | 2025-07-11 | 3.040 | 265,500 | +18,000 | 0.04% | 807,120 |
| 2025-07-14 | 2025-07-10 | 3.050 | 247,500 | +53,000 | 0.04% | 754,875 |
| 2025-07-10 | 2025-07-08 | 2.730 | 194,500 | -500 | 0.03% | 530,985 |
| 2025-07-08 | 2025-07-04 | 3.000 | 195,000 | +500 | 0.03% | 585,000 |
| 2025-06-30 | 2025-06-26 | 3.000 | 194,500 | -500 | 0.03% | 583,500 |
| 2025-06-25 | 2025-06-23 | 3.220 | 195,000 | +9,500 | 0.03% | 627,900 |
| 2025-06-19 | 2025-06-17 | 3.470 | 185,500 | +125,000 | 0.03% | 643,685 |
| 2025-06-13 | 2025-06-11 | 4.150 | 60,500 | -130,000 | 0.01% | 251,075 |
| 2025-06-12 | 2025-06-10 | 4.100 | 190,500 | +10,000 | 0.03% | 781,050 |
| 2025-06-09 | 2025-06-05 | 3.690 | 180,500 | +149,500 | 0.03% | 666,045 |
| 2025-06-06 | 2025-06-04 | 3.950 | 31,000 | +20,000 | 0.00% | 122,450 |
| 2025-06-05 | 2025-06-03 | 4.090 | 11,000 | +10,000 | 0.00% | 44,990 |
| 2025-05-29 | 2025-05-27 | 3.880 | 1,000 | -130,000 | 0.00% | 3,880 |
| 2025-05-27 | 2025-05-23 | 3.800 | 131,000 | -54,000 | 0.02% | 497,800 |
| 2025-05-22 | 2025-05-20 | 3.720 | 185,000 | -28,000 | 0.03% | 688,200 |
| 2025-05-21 | 2025-05-19 | 3.440 | 213,000 | -90,000 | 0.03% | 732,720 |
| 2025-05-19 | 2025-05-15 | 3.240 | 303,000 | +82,000 | 0.04% | 981,720 |
| 2025-05-15 | 2025-05-13 | 2.920 | 221,000 | +500 | 0.03% | 645,320 |
| 2025-05-09 | 2025-05-07 | 2.860 | 220,500 | -11,000 | 0.03% | 630,630 |
| 2025-04-29 | 2025-04-25 | 2.990 | 231,500 | +2,500 | 0.03% | 692,185 |
| 2025-04-28 | 2025-04-24 | 3.010 | 229,000 | +1,500 | 0.03% | 689,290 |
| 2025-04-25 | 2025-04-23 | 3.010 | 227,500 | +6,500 | 0.03% | 684,775 |
| 2025-04-24 | 2025-04-22 | 2.820 | 221,000 | -6,000 | 0.03% | 623,220 |
| 2025-04-23 | 2025-04-17 | 2.670 | 227,000 | +500 | 0.03% | 606,090 |
| 2025-04-16 | 2025-04-14 | 2.730 | 226,500 | +87,500 | 0.03% | 618,345 |
| 2025-04-15 | 2025-04-11 | 2.670 | 139,000 | +42,500 | 0.02% | 371,130 |
| 2025-04-10 | 2025-04-08 | 2.330 | 96,500 | +44,000 | 0.01% | 224,845 |
| 2025-04-08 | 2025-04-03 | 3.250 | 52,500 | +17,000 | 0.01% | 170,625 |
| 2025-04-07 | 2025-04-02 | 3.520 | 35,500 | -50,000 | 0.01% | 124,960 |
| 2025-04-03 | 2025-04-01 | 3.680 | 85,500 | -3,500 | 0.01% | 314,640 |
| 2025-04-02 | 2025-03-31 | 3.680 | 89,000 | +49,500 | 0.01% | 327,520 |
| 2025-04-01 | 2025-03-28 | 3.460 | 39,500 | +2,500 | 0.01% | 136,670 |
| 2025-03-28 | 2025-03-26 | 3.690 | 37,000 | +1,000 | 0.01% | 136,530 |
| 2025-03-26 | 2025-03-24 | 4.180 | 36,000 | +500 | 0.01% | 150,480 |
| 2025-03-25 | 2025-03-21 | 3.500 | 35,500 | +10,000 | 0.01% | 124,250 |
| 2025-03-24 | 2025-03-20 | 3.750 | 25,500 | +24,500 | 0.00% | 95,625 |
| 2025-03-20 | 2025-03-18 | 3.440 | 1,000 | -20,000 | 0.00% | 3,440 |
| 2025-03-19 | 2025-03-17 | 3.290 | 21,000 | -55,000 | 0.00% | 69,090 |
| 2025-03-17 | 2025-03-13 | 3.020 | 76,000 | +20,000 | 0.01% | 229,520 |
| 2025-03-14 | 2025-03-12 | 3.100 | 56,000 | +20,000 | 0.01% | 173,600 |
| 2025-03-13 | 2025-03-11 | 3.290 | 36,000 | -61,500 | 0.01% | 118,440 |
| 2025-03-11 | 2025-03-07 | 3.110 | 97,500 | -111,500 | 0.01% | 303,225 |
| 2025-03-10 | 2025-03-06 | 3.150 | 209,000 | -30,000 | 0.03% | 658,350 |
| 2025-03-07 | 2025-03-05 | 2.820 | 239,000 | +72,000 | 0.04% | 673,980 |
| 2025-03-06 | 2025-03-04 | 2.520 | 167,000 | +120,000 | 0.02% | 420,840 |
| 2025-03-05 | 2025-03-03 | 2.530 | 47,000 | +20,000 | 0.01% | 118,910 |
| 2025-03-04 | 2025-02-28 | 2.490 | 27,000 | +23,000 | 0.00% | 67,230 |
| 2025-03-03 | 2025-02-27 | 2.860 | 4,000 | -134,000 | 0.00% | 11,440 |
| 2025-02-28 | 2025-02-26 | 2.500 | 138,000 | +137,000 | 0.02% | 345,000 |
| 2023-03-08 | 2023-03-06 | 3.780 | 1,000 | +500 | 0.00% | 3,780 |
| 2023-02-28 | 2023-02-24 | 4.020 | 500 | -2,000 | 0.00% | 2,010 |
| 2023-01-18 | 2023-01-16 | 6.100 | 2,500 | +500 | 0.00% | 15,250 |
| 2023-01-17 | 2023-01-13 | 6.210 | 2,000 | +1,500 | 0.00% | 12,420 |
| 2023-01-03 | 2022-12-29 | 5.360 | 500 | -1,000 | 0.00% | 2,680 |
| 2021-11-24 | 2021-11-22 | 12.680 | 1,500 | -15,000 | 0.00% | 19,020 |
| 2021-11-17 | 2021-11-15 | 11.520 | 16,500 | +15,000 | 0.00% | 190,080 |
| 2021-06-23 | 2021-06-21 | 16.720 | 1,500 | +1,000 | 0.00% | 25,080 |
| 2021-05-25 | 2021-05-21 | 16.480 | 500 | -7,000 | 0.00% | 8,240 |
| 2021-05-24 | 2021-05-20 | 16.440 | 7,500 | +7,000 | 0.00% | 123,300 |
| 2021-02-25 | 2021-02-23 | 17.920 | 500 | -7,000 | 0.00% | 8,960 |
| 2021-02-24 | 2021-02-22 | 18.120 | 7,500 | -5,000 | 0.00% | 135,900 |
| 2021-01-19 | 2021-01-15 | 19.280 | 12,500 | -3,500 | 0.00% | 241,000 |
| 2021-01-15 | 2021-01-13 | 17.440 | 16,000 | -500 | 0.00% | 279,040 |
| 2021-01-14 | 2021-01-12 | 17.060 | 16,500 | +1,500 | 0.00% | 281,490 |
| 2021-01-08 | 2021-01-06 | 17.780 | 15,000 | +1,000 | 0.00% | 266,700 |
| 2020-12-29 | 2020-12-24 | 17.940 | 14,000 | +2,000 | 0.00% | 251,160 |
| 2020-12-28 | 2020-12-22 | 16.820 | 12,000 | +3,000 | 0.00% | 201,840 |
| 2020-12-17 | 2020-12-15 | 15.800 | 9,000 | -16,500 | 0.00% | 142,200 |
| 2020-12-11 | 2020-12-09 | 17.560 | 25,500 | -6,000 | 0.00% | 447,780 |
| 2020-12-04 | 2020-12-02 | 16.080 | 31,500 | -5,500 | 0.00% | 506,520 |
| 2020-12-02 | 2020-11-30 | 16.060 | 37,000 | -11,500 | 0.01% | 594,220 |
| 2020-11-25 | 2020-11-23 | 17.600 | 48,500 | -7,500 | 0.01% | 853,600 |
| 2020-11-24 | 2020-11-20 | 18.280 | 56,000 | 0.01% | 1,023,680 |
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