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 | 1.230 | 4,800 | +0 | 0.00% | 5,904 |
| 2025-10-13 | 2025-10-09 | 1.260 | 4,800 | +0 | 0.00% | 6,048 |
| 2025-10-10 | 2025-10-08 | 1.170 | 4,800 | +0 | 0.00% | 5,616 |
| 2025-10-09 | 2025-10-06 | 1.140 | 4,800 | +0 | 0.00% | 5,472 |
| 2025-10-08 | 2025-10-03 | 1.220 | 4,800 | +0 | 0.00% | 5,856 |
| 2025-10-06 | 2025-10-02 | 1.180 | 4,800 | +0 | 0.00% | 5,664 |
| 2025-10-03 | 2025-09-30 | 1.230 | 4,800 | +0 | 0.00% | 5,904 |
| 2025-10-02 | 2025-09-29 | 1.250 | 4,800 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 4,800 | +0 | 0.00% | 5,808 |
| 2025-09-29 | 2025-09-25 | 1.320 | 4,800 | +0 | 0.00% | 6,336 |
| 2025-09-26 | 2025-09-24 | 1.330 | 4,800 | +0 | 0.00% | 6,384 |
| 2025-09-25 | 2025-09-23 | 1.330 | 4,800 | +0 | 0.00% | 6,384 |
| 2025-09-24 | 2025-09-22 | 1.390 | 4,800 | +0 | 0.00% | 6,672 |
| 2025-09-23 | 2025-09-19 | 1.330 | 4,800 | +0 | 0.00% | 6,384 |
| 2025-09-22 | 2025-09-18 | 1.400 | 4,800 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-09-18 | 2025-09-16 | 1.420 | 4,800 | +0 | 0.00% | 6,816 |
| 2025-09-17 | 2025-09-15 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-09-16 | 2025-09-12 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-09-15 | 2025-09-11 | 1.500 | 4,800 | +0 | 0.00% | 7,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 4,800 | +0 | 0.00% | 7,056 |
| 2025-09-11 | 2025-09-09 | 1.480 | 4,800 | +0 | 0.00% | 7,104 |
| 2025-09-10 | 2025-09-08 | 1.490 | 4,800 | +0 | 0.00% | 7,152 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,800 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 1.510 | 4,800 | +0 | 0.00% | 7,248 |
| 2025-09-05 | 2025-09-03 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-04 | 2025-09-02 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 1.590 | 4,800 | +0 | 0.00% | 7,632 |
| 2025-09-02 | 2025-08-29 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-01 | 2025-08-28 | 1.510 | 4,800 | +0 | 0.00% | 7,248 |
| 2025-08-29 | 2025-08-27 | 1.730 | 4,800 | +0 | 0.00% | 8,304 |
| 2025-08-28 | 2025-08-26 | 1.850 | 4,800 | +0 | 0.00% | 8,880 |
| 2025-08-27 | 2025-08-25 | 1.650 | 4,800 | +0 | 0.00% | 7,920 |
| 2025-08-26 | 2025-08-22 | 1.610 | 4,800 | +0 | 0.00% | 7,728 |
| 2025-08-25 | 2025-08-21 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-22 | 2025-08-20 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-21 | 2025-08-19 | 1.520 | 4,800 | +0 | 0.00% | 7,296 |
| 2025-08-20 | 2025-08-18 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-19 | 2025-08-15 | 1.560 | 4,800 | +0 | 0.00% | 7,488 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,800 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-08-14 | 2025-08-12 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-08-13 | 2025-08-11 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-08-12 | 2025-08-08 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-08-11 | 2025-08-07 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-08-08 | 2025-08-06 | 1.520 | 4,800 | +0 | 0.00% | 7,296 |
| 2025-08-07 | 2025-08-05 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-08-06 | 2025-08-04 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-05 | 2025-08-01 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-08-04 | 2025-07-31 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-01 | 2025-07-30 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-07-31 | 2025-07-29 | 1.560 | 4,800 | +0 | 0.00% | 7,488 |
| 2025-07-30 | 2025-07-28 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-07-29 | 2025-07-25 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-07-28 | 2025-07-24 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-07-25 | 2025-07-23 | 1.230 | 4,800 | +0 | 0.00% | 5,904 |
| 2025-07-24 | 2025-07-22 | 1.210 | 4,800 | +0 | 0.00% | 5,808 |
| 2025-07-23 | 2025-07-21 | 1.150 | 4,800 | +0 | 0.00% | 5,520 |
| 2025-07-22 | 2025-07-18 | 1.210 | 4,800 | +0 | 0.00% | 5,808 |
| 2025-07-21 | 2025-07-17 | 1.250 | 4,800 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 4,800 | +0 | 0.00% | 4,608 |
| 2025-07-17 | 2025-07-15 | 0.820 | 4,800 | +0 | 0.00% | 3,936 |
| 2025-07-16 | 2025-07-14 | 0.590 | 4,800 | +0 | 0.00% | 2,832 |
| 2025-07-15 | 2025-07-11 | 0.680 | 4,800 | +0 | 0.00% | 3,264 |
| 2025-07-14 | 2025-07-10 | 0.680 | 4,800 | +0 | 0.00% | 3,264 |
| 2025-07-11 | 2025-07-09 | 0.690 | 4,800 | +0 | 0.00% | 3,312 |
| 2025-07-10 | 2025-07-08 | 0.620 | 4,800 | +0 | 0.00% | 2,976 |
| 2025-07-09 | 2025-07-07 | 0.710 | 4,800 | +0 | 0.00% | 3,408 |
| 2025-07-08 | 2025-07-04 | 0.960 | 4,800 | +0 | 0.00% | 4,608 |
| 2025-07-07 | 2025-07-03 | 0.900 | 4,800 | +0 | 0.00% | 4,320 |
| 2025-07-04 | 2025-07-02 | 0.900 | 4,800 | +0 | 0.00% | 4,320 |
| 2025-07-03 | 2025-06-30 | 0.880 | 4,800 | +0 | 0.00% | 4,224 |
| 2025-07-02 | 2025-06-27 | 0.880 | 4,800 | +0 | 0.00% | 4,224 |
| 2025-06-30 | 2025-06-26 | 0.900 | 4,800 | +0 | 0.00% | 4,320 |
| 2025-06-27 | 2025-06-25 | 0.940 | 4,800 | +0 | 0.00% | 4,512 |
| 2025-06-26 | 2025-06-24 | 0.980 | 4,800 | +0 | 0.00% | 4,704 |
| 2025-06-25 | 2025-06-23 | 0.730 | 4,800 | +0 | 0.00% | 3,504 |
| 2025-06-24 | 2025-06-20 | 0.730 | 4,800 | +0 | 0.00% | 3,504 |
| 2025-06-23 | 2025-06-19 | 0.550 | 4,800 | +0 | 0.00% | 2,640 |
| 2025-06-20 | 2025-06-18 | 0.560 | 4,800 | +0 | 0.00% | 2,688 |
| 2025-06-19 | 2025-06-17 | 0.570 | 4,800 | +0 | 0.00% | 2,736 |
| 2025-06-18 | 2025-06-16 | 0.520 | 4,800 | +0 | 0.00% | 2,496 |
| 2025-06-17 | 2025-06-13 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-06-16 | 2025-06-12 | 0.445 | 4,800 | +0 | 0.00% | 2,136 |
| 2025-06-13 | 2025-06-11 | 0.475 | 4,800 | +0 | 0.00% | 2,280 |
| 2025-06-12 | 2025-06-10 | 0.430 | 4,800 | +0 | 0.00% | 2,064 |
| 2025-06-11 | 2025-06-09 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-06-10 | 2025-06-06 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-06-09 | 2025-06-05 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-06-06 | 2025-06-04 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-06-05 | 2025-06-03 | 0.435 | 4,800 | +0 | 0.00% | 2,088 |
| 2025-06-04 | 2025-06-02 | 0.435 | 4,800 | +0 | 0.00% | 2,088 |
| 2025-06-03 | 2025-05-30 | 0.435 | 4,800 | +0 | 0.00% | 2,088 |
| 2025-06-02 | 2025-05-29 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-05-30 | 2025-05-28 | 0.435 | 4,800 | +0 | 0.00% | 2,088 |
| 2025-05-29 | 2025-05-27 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-05-28 | 2025-05-26 | 0.440 | 4,800 | +0 | 0.00% | 2,112 |
| 2025-05-27 | 2025-05-23 | 0.440 | 4,800 | -40,000 | 0.00% | 2,112 |
| 2022-05-25 | 2022-05-23 | 1.140 | 44,800 | -260,000 | 0.02% | 51,072 |
| 2022-05-24 | 2022-05-20 | 1.110 | 304,800 | +260,000 | 0.15% | 338,328 |
| 2022-05-13 | 2022-05-11 | 1.130 | 44,800 | -100,000 | 0.02% | 50,624 |
| 2022-04-22 | 2022-04-20 | 1.420 | 144,800 | +100,000 | 0.07% | 205,616 |
| 2022-04-11 | 2022-04-07 | 1.150 | 44,800 | -140,000 | 0.02% | 51,520 |
| 2022-03-25 | 2022-03-23 | 1.030 | 184,800 | +800 | 0.09% | 190,344 |
| 2022-03-18 | 2022-03-16 | 0.960 | 184,000 | -48,800 | 0.09% | 176,640 |
| 2022-03-16 | 2022-03-14 | 1.000 | 232,800 | -240,000 | 0.12% | 232,800 |
| 2022-03-10 | 2022-03-08 | 1.040 | 472,800 | +240,000 | 0.24% | 491,712 |
| 2022-03-09 | 2022-03-07 | 1.090 | 232,800 | +40,000 | 0.12% | 253,752 |
| 2022-03-07 | 2022-03-03 | 1.100 | 192,800 | -180,000 | 0.10% | 212,080 |
| 2022-02-25 | 2022-02-23 | 1.200 | 372,800 | -340,000 | 0.19% | 447,360 |
| 2022-02-24 | 2022-02-22 | 1.220 | 712,800 | -800 | 0.36% | 869,616 |
| 2022-02-23 | 2022-02-21 | 1.240 | 713,600 | +340,000 | 0.36% | 884,864 |
| 2022-02-22 | 2022-02-18 | 1.230 | 373,600 | -364,000 | 0.19% | 459,528 |
| 2022-02-21 | 2022-02-17 | 1.230 | 737,600 | +364,800 | 0.37% | 907,248 |
| 2022-02-17 | 2022-02-15 | 1.220 | 372,800 | +200,000 | 0.19% | 454,816 |
| 2022-02-16 | 2022-02-14 | 1.240 | 172,800 | -150,400 | 0.09% | 214,272 |
| 2022-02-15 | 2022-02-11 | 1.250 | 323,200 | -349,600 | 0.16% | 404,000 |
| 2022-02-14 | 2022-02-10 | 1.410 | 672,800 | +600,000 | 0.34% | 948,648 |
| 2021-10-06 | 2021-10-04 | 1.490 | 72,800 | -52,000 | 0.04% | 108,472 |
| 2021-10-04 | 2021-09-29 | 1.480 | 124,800 | -40,000 | 0.06% | 184,704 |
| 2021-09-30 | 2021-09-28 | 1.490 | 164,800 | -20,000 | 0.08% | 245,552 |
| 2021-09-28 | 2021-09-24 | 1.530 | 184,800 | +24,000 | 0.09% | 282,744 |
| 2021-09-17 | 2021-09-15 | 1.550 | 160,800 | +24,000 | 0.08% | 249,240 |
| 2021-09-16 | 2021-09-14 | 1.630 | 136,800 | +24,000 | 0.07% | 222,984 |
| 2021-09-15 | 2021-09-13 | 1.630 | 112,800 | +20,000 | 0.06% | 183,864 |
| 2021-07-14 | 2021-07-12 | 2.070 | 92,800 | -800 | 0.05% | 192,096 |
| 2021-06-28 | 2021-06-24 | 2.140 | 93,600 | +4,000 | 0.05% | 200,304 |
| 2021-04-07 | 2021-03-31 | 2.920 | 89,600 | -76,000 | 0.04% | 261,632 |
| 2021-01-28 | 2021-01-26 | 3.740 | 165,600 | -800 | 0.08% | 619,344 |
| 2021-01-26 | 2021-01-22 | 4.110 | 166,400 | +92,800 | 0.08% | 683,904 |
| 2021-01-25 | 2021-01-21 | 4.270 | 73,600 | +29,600 | 0.04% | 314,272 |
| 2021-01-22 | 2021-01-20 | 4.310 | 44,000 | -79,200 | 0.02% | 189,640 |
| 2021-01-21 | 2021-01-19 | 3.790 | 123,200 | 0.06% | 466,928 |
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