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 | 1.330 | 1,076,639 | +0 | 0.04% | 1,431,930 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,076,639 | +0 | 0.04% | 1,561,127 |
| 2025-10-10 | 2025-10-08 | 1.540 | 1,076,639 | -4,000 | 0.04% | 1,658,024 |
| 2025-10-08 | 2025-10-03 | 1.510 | 1,080,639 | -70,000 | 0.04% | 1,631,765 |
| 2025-10-02 | 2025-09-29 | 1.320 | 1,150,639 | -10,000 | 0.05% | 1,518,843 |
| 2025-09-30 | 2025-09-26 | 1.240 | 1,160,639 | +20,000 | 0.05% | 1,439,192 |
| 2025-09-29 | 2025-09-25 | 1.280 | 1,140,639 | +20,000 | 0.05% | 1,460,018 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,120,639 | +40,000 | 0.05% | 1,456,831 |
| 2025-09-22 | 2025-09-18 | 1.420 | 1,080,639 | +12,000 | 0.04% | 1,534,507 |
| 2025-09-19 | 2025-09-17 | 1.470 | 1,068,639 | +14,000 | 0.04% | 1,570,899 |
| 2025-09-17 | 2025-09-15 | 1.500 | 1,054,639 | -18,000 | 0.04% | 1,581,958 |
| 2025-09-12 | 2025-09-10 | 1.450 | 1,072,639 | -11,000 | 0.04% | 1,555,327 |
| 2025-09-05 | 2025-09-03 | 1.390 | 1,083,639 | -10,000 | 0.04% | 1,506,258 |
| 2025-09-04 | 2025-09-02 | 1.360 | 1,093,639 | -10,000 | 0.05% | 1,487,349 |
| 2025-09-03 | 2025-09-01 | 1.420 | 1,103,639 | +5,000 | 0.05% | 1,567,167 |
| 2025-09-02 | 2025-08-29 | 1.350 | 1,098,639 | +80,000 | 0.05% | 1,483,163 |
| 2025-08-29 | 2025-08-27 | 1.430 | 1,018,639 | +17,000 | 0.04% | 1,456,654 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,001,639 | -10,000 | 0.04% | 1,522,491 |
| 2025-08-26 | 2025-08-22 | 1.500 | 1,011,639 | +65,000 | 0.04% | 1,517,458 |
| 2025-08-25 | 2025-08-21 | 1.510 | 946,639 | +37,000 | 0.04% | 1,429,425 |
| 2025-08-22 | 2025-08-20 | 1.510 | 909,639 | +100,000 | 0.04% | 1,373,555 |
| 2025-08-21 | 2025-08-19 | 1.590 | 809,639 | +27,000 | 0.03% | 1,287,326 |
| 2025-08-20 | 2025-08-18 | 1.620 | 782,639 | +130,000 | 0.03% | 1,267,875 |
| 2025-08-19 | 2025-08-15 | 1.480 | 652,639 | +15,000 | 0.03% | 965,906 |
| 2025-08-18 | 2025-08-14 | 1.410 | 637,639 | +15,000 | 0.03% | 899,071 |
| 2025-08-15 | 2025-08-13 | 1.410 | 622,639 | -5,000 | 0.03% | 877,921 |
| 2025-08-14 | 2025-08-12 | 1.300 | 627,639 | +25,000 | 0.03% | 815,931 |
| 2025-08-12 | 2025-08-08 | 1.280 | 602,639 | +40,000 | 0.02% | 771,378 |
| 2025-08-11 | 2025-08-07 | 1.290 | 562,639 | -20,000 | 0.02% | 725,804 |
| 2025-08-08 | 2025-08-06 | 1.310 | 582,639 | +10,000 | 0.02% | 763,257 |
| 2025-08-07 | 2025-08-05 | 1.300 | 572,639 | +50,000 | 0.02% | 744,431 |
| 2025-08-06 | 2025-08-04 | 1.270 | 522,639 | -100,000 | 0.02% | 663,752 |
| 2025-08-04 | 2025-07-31 | 1.400 | 622,639 | -15,000 | 0.03% | 871,695 |
| 2025-08-01 | 2025-07-30 | 1.470 | 637,639 | +115,000 | 0.03% | 937,329 |
| 2025-07-30 | 2025-07-28 | 1.310 | 522,639 | -141,000 | 0.02% | 684,657 |
| 2025-07-29 | 2025-07-25 | 1.320 | 663,639 | +41,000 | 0.03% | 876,003 |
| 2025-07-28 | 2025-07-24 | 1.270 | 622,639 | +100,000 | 0.03% | 790,752 |
| 2025-07-24 | 2025-07-22 | 1.270 | 522,639 | -1,000 | 0.02% | 663,752 |
| 2025-07-21 | 2025-07-17 | 1.190 | 523,639 | +120,000 | 0.02% | 623,130 |
| 2025-07-18 | 2025-07-16 | 1.110 | 403,639 | -782,000 | 0.02% | 448,039 |
| 2025-07-17 | 2025-07-15 | 0.990 | 1,185,639 | -1,050,000 | 0.05% | 1,173,783 |
| 2025-07-16 | 2025-07-14 | 0.950 | 2,235,639 | -11,000 | 0.09% | 2,123,857 |
| 2025-07-15 | 2025-07-11 | 0.950 | 2,246,639 | -818,000 | 0.09% | 2,134,307 |
| 2025-07-14 | 2025-07-10 | 0.920 | 3,064,639 | +1,000 | 0.13% | 2,819,468 |
| 2025-07-11 | 2025-07-09 | 0.920 | 3,063,639 | +1,000 | 0.13% | 2,818,548 |
| 2025-07-10 | 2025-07-08 | 0.930 | 3,062,639 | +2,000 | 0.13% | 2,848,254 |
| 2025-07-09 | 2025-07-07 | 0.940 | 3,060,639 | -273,000 | 0.13% | 2,877,001 |
| 2025-07-04 | 2025-07-02 | 0.900 | 3,333,639 | +50,000 | 0.14% | 3,000,275 |
| 2025-07-03 | 2025-06-30 | 0.890 | 3,283,639 | +5,000 | 0.14% | 2,922,439 |
| 2025-07-02 | 2025-06-27 | 0.880 | 3,278,639 | +58,000 | 0.14% | 2,885,202 |
| 2025-06-26 | 2025-06-24 | 0.930 | 3,220,639 | -3,000 | 0.13% | 2,995,194 |
| 2025-06-25 | 2025-06-23 | 0.850 | 3,223,639 | +1,000 | 0.13% | 2,740,093 |
| 2025-06-24 | 2025-06-20 | 0.870 | 3,222,639 | +115,000 | 0.13% | 2,803,696 |
| 2025-06-23 | 2025-06-19 | 0.910 | 3,107,639 | +796,000 | 0.13% | 2,827,951 |
| 2025-06-20 | 2025-06-18 | 0.950 | 2,311,639 | +400,000 | 0.10% | 2,196,057 |
| 2025-06-19 | 2025-06-17 | 0.980 | 1,911,639 | +1,086,000 | 0.08% | 1,873,406 |
| 2025-06-18 | 2025-06-16 | 1.020 | 825,639 | +133,000 | 0.03% | 842,152 |
| 2025-06-17 | 2025-06-13 | 1.020 | 692,639 | +556,000 | 0.03% | 706,492 |
| 2025-06-16 | 2025-06-12 | 1.060 | 136,639 | -206,000 | 0.01% | 144,837 |
| 2025-06-13 | 2025-06-11 | 1.050 | 342,639 | -70,000 | 0.01% | 359,771 |
| 2025-06-12 | 2025-06-10 | 1.040 | 412,639 | -1,119,000 | 0.02% | 429,145 |
| 2025-06-11 | 2025-06-09 | 0.930 | 1,531,639 | -1,035,000 | 0.06% | 1,424,424 |
| 2025-06-10 | 2025-06-06 | 0.870 | 2,566,639 | +2,000 | 0.11% | 2,232,976 |
| 2025-06-09 | 2025-06-05 | 0.880 | 2,564,639 | -1,139,000 | 0.11% | 2,256,882 |
| 2025-06-06 | 2025-06-04 | 0.890 | 3,703,639 | -265,000 | 0.15% | 3,296,239 |
| 2025-06-05 | 2025-06-03 | 0.870 | 3,968,639 | +2,000 | 0.16% | 3,452,716 |
| 2025-06-04 | 2025-06-02 | 0.840 | 3,966,639 | +12,000 | 0.16% | 3,331,977 |
| 2025-06-03 | 2025-05-30 | 0.860 | 3,954,639 | +4,000 | 0.16% | 3,400,990 |
| 2025-06-02 | 2025-05-29 | 0.840 | 3,950,639 | +2,000 | 0.16% | 3,318,537 |
| 2025-05-30 | 2025-05-28 | 0.800 | 3,948,639 | +1,000 | 0.16% | 3,158,911 |
| 2025-05-20 | 2025-05-16 | 0.800 | 3,947,639 | +200,000 | 0.16% | 3,158,111 |
| 2025-05-19 | 2025-05-15 | 0.820 | 3,747,639 | +81,000 | 0.16% | 3,073,064 |
| 2025-05-14 | 2025-05-12 | 0.850 | 3,666,639 | +600,000 | 0.15% | 3,116,643 |
| 2025-05-13 | 2025-05-09 | 0.850 | 3,066,639 | +772,000 | 0.13% | 2,606,643 |
| 2025-05-09 | 2025-05-07 | 0.860 | 2,294,639 | +406,000 | 0.10% | 1,973,390 |
| 2025-05-08 | 2025-05-06 | 0.890 | 1,888,639 | +239,000 | 0.08% | 1,680,889 |
| 2025-05-07 | 2025-05-02 | 0.910 | 1,649,639 | +162,000 | 0.07% | 1,501,171 |
| 2025-05-06 | 2025-04-30 | 0.900 | 1,487,639 | +130,000 | 0.06% | 1,338,875 |
| 2025-05-02 | 2025-04-29 | 0.900 | 1,357,639 | +146,000 | 0.06% | 1,221,875 |
| 2025-04-30 | 2025-04-28 | 0.900 | 1,211,639 | +684,000 | 0.05% | 1,090,475 |
| 2025-04-29 | 2025-04-25 | 0.930 | 527,639 | +463,000 | 0.02% | 490,704 |
| 2025-04-25 | 2025-04-23 | 0.920 | 64,639 | -345,000 | 0.00% | 59,468 |
| 2025-04-23 | 2025-04-17 | 0.820 | 409,639 | +1,000 | 0.02% | 335,904 |
| 2025-04-22 | 2025-04-16 | 0.810 | 408,639 | +100,000 | 0.02% | 330,998 |
| 2025-04-17 | 2025-04-15 | 0.840 | 308,639 | +6,000 | 0.01% | 259,257 |
| 2025-04-14 | 2025-04-10 | 0.790 | 302,639 | +10,000 | 0.01% | 239,085 |
| 2025-04-11 | 2025-04-09 | 0.790 | 292,639 | +40,000 | 0.01% | 231,185 |
| 2025-04-09 | 2025-04-07 | 0.760 | 252,639 | +24,000 | 0.01% | 192,006 |
| 2025-04-08 | 2025-04-03 | 0.910 | 228,639 | +70,000 | 0.01% | 208,061 |
| 2025-04-07 | 2025-04-02 | 0.940 | 158,639 | +100,000 | 0.01% | 149,121 |
| 2025-04-03 | 2025-04-01 | 0.930 | 58,639 | +10,000 | 0.00% | 54,534 |
| 2025-03-25 | 2025-03-21 | 1.110 | 48,639 | -3,035 | 0.00% | 53,989 |
| 2025-03-24 | 2025-03-20 | 1.200 | 51,674 | -100,000 | 0.00% | 62,009 |
| 2025-03-21 | 2025-03-19 | 1.240 | 151,674 | +89,000 | 0.01% | 188,076 |
| 2025-03-20 | 2025-03-18 | 1.110 | 62,674 | +10,000 | 0.00% | 69,568 |
| 2025-03-19 | 2025-03-17 | 1.100 | 52,674 | -19,000 | 0.00% | 57,941 |
| 2025-03-18 | 2025-03-14 | 1.130 | 71,674 | +9,000 | 0.00% | 80,992 |
| 2025-03-14 | 2025-03-12 | 1.100 | 62,674 | -6,000 | 0.00% | 68,941 |
| 2025-03-11 | 2025-03-07 | 1.200 | 68,674 | +10,000 | 0.00% | 82,409 |
| 2025-03-10 | 2025-03-06 | 1.250 | 58,674 | +10,000 | 0.00% | 73,342 |
| 2024-11-14 | 2024-11-12 | 0.720 | 48,674 | -60,000 | 0.00% | 35,045 |
| 2024-11-04 | 2024-10-31 | 0.720 | 108,674 | -47,000 | 0.00% | 78,245 |
| 2024-10-21 | 2024-10-17 | 0.740 | 155,674 | -42,000 | 0.01% | 115,199 |
| 2024-10-09 | 2024-10-07 | 1.120 | 197,674 | +89,000 | 0.01% | 221,395 |
| 2024-10-03 | 2024-09-30 | 0.900 | 108,674 | +60,000 | 0.00% | 97,807 |
| 2024-05-06 | 2024-05-02 | 1.120 | 48,674 | -100,000 | 0.00% | 54,515 |
| 2024-01-30 | 2024-01-26 | 1.290 | 148,674 | +100,000 | 0.01% | 191,789 |
| 2022-10-31 | 2022-10-27 | 2.530 | 48,674 | +2,000 | 0.00% | 123,145 |
| 2022-08-01 | 2022-07-28 | 2.570 | 46,674 | -2,000 | 0.00% | 119,952 |
| 2022-07-04 | 2022-06-29 | 3.170 | 48,674 | -15,000 | 0.00% | 154,297 |
| 2022-06-28 | 2022-06-24 | 3.430 | 63,674 | -15,000 | 0.00% | 218,402 |
| 2022-06-24 | 2022-06-22 | 2.670 | 78,674 | +16,000 | 0.00% | 210,060 |
| 2022-06-23 | 2022-06-21 | 2.900 | 62,674 | -17,000 | 0.00% | 181,755 |
| 2022-06-22 | 2022-06-20 | 2.900 | 79,674 | +16,000 | 0.00% | 231,055 |
| 2022-06-21 | 2022-06-17 | 2.810 | 63,674 | +17,000 | 0.00% | 178,924 |
| 2021-12-22 | 2021-12-20 | 3.790 | 46,674 | -3,000 | 0.00% | 176,894 |
| 2021-12-21 | 2021-12-17 | 3.910 | 49,674 | -2,000 | 0.00% | 194,225 |
| 2021-12-17 | 2021-12-15 | 4.020 | 51,674 | -11,000 | 0.00% | 207,729 |
| 2021-11-30 | 2021-11-26 | 5.000 | 62,674 | +1,000 | 0.00% | 313,370 |
| 2021-11-26 | 2021-11-24 | 5.130 | 61,674 | +2,000 | 0.00% | 316,388 |
| 2021-11-25 | 2021-11-23 | 5.090 | 59,674 | +5,000 | 0.00% | 303,741 |
| 2021-11-24 | 2021-11-22 | 5.150 | 54,674 | +6,000 | 0.00% | 281,571 |
| 2021-11-18 | 2021-11-16 | 5.570 | 48,674 | +2,000 | 0.00% | 271,114 |
| 2021-11-08 | 2021-11-04 | 4.790 | 46,674 | -11,000 | 0.00% | 223,568 |
| 2021-11-01 | 2021-10-28 | 5.080 | 57,674 | +11,000 | 0.00% | 292,984 |
| 2021-10-28 | 2021-10-26 | 5.610 | 46,674 | -1,000 | 0.00% | 261,841 |
| 2021-10-27 | 2021-10-25 | 5.880 | 47,674 | +1,000 | 0.00% | 280,323 |
| 2021-10-22 | 2021-10-20 | 5.930 | 46,674 | -9,000 | 0.00% | 276,777 |
| 2021-10-21 | 2021-10-19 | 5.930 | 55,674 | +9,000 | 0.00% | 330,147 |
| 2021-08-25 | 2021-08-23 | 7.400 | 46,674 | +22,000 | 0.00% | 345,388 |
| 2021-08-09 | 2021-08-05 | 8.720 | 24,674 | -6,000 | 0.00% | 215,157 |
| 2021-08-06 | 2021-08-04 | 10.080 | 30,674 | +1,000 | 0.00% | 309,194 |
| 2021-07-22 | 2021-07-20 | 13.640 | 29,674 | -2,000 | 0.00% | 404,753 |
| 2021-07-02 | 2021-06-29 | 16.180 | 31,674 | -3,000 | 0.00% | 512,485 |
| 2021-06-25 | 2021-06-23 | 16.100 | 34,674 | +10 | 0.00% | 558,251 |
| 2021-06-18 | 2021-06-16 | 15.400 | 34,664 | -1,000 | 0.00% | 533,826 |
| 2021-06-11 | 2021-06-09 | 16.620 | 35,664 | +2,000 | 0.00% | 592,736 |
| 2021-06-10 | 2021-06-08 | 16.900 | 33,664 | -3,000 | 0.00% | 568,922 |
| 2021-06-09 | 2021-06-07 | 16.860 | 36,664 | -3,000 | 0.00% | 618,155 |
| 2021-06-04 | 2021-06-02 | 17.720 | 39,664 | +1,000 | 0.00% | 702,846 |
| 2021-06-02 | 2021-05-31 | 17.980 | 38,664 | +3,000 | 0.00% | 695,179 |
| 2021-06-01 | 2021-05-28 | 16.880 | 35,664 | -6,000 | 0.00% | 602,008 |
| 2021-05-31 | 2021-05-27 | 16.680 | 41,664 | +7,000 | 0.00% | 694,956 |
| 2021-05-10 | 2021-05-06 | 16.080 | 34,664 | -3,000 | 0.00% | 557,397 |
| 2021-05-05 | 2021-05-03 | 17.540 | 37,664 | -10,000 | 0.00% | 660,627 |
| 2021-04-28 | 2021-04-26 | 16.160 | 47,664 | +8,000 | 0.00% | 770,250 |
| 2021-04-23 | 2021-04-21 | 15.180 | 39,664 | +2,000 | 0.00% | 602,100 |
| 2021-04-20 | 2021-04-16 | 14.220 | 37,664 | -5,000 | 0.00% | 535,582 |
| 2021-04-16 | 2021-04-14 | 14.560 | 42,664 | +1,000 | 0.00% | 621,188 |
| 2021-04-01 | 2021-03-30 | 14.080 | 41,664 | -38,000 | 0.00% | 586,629 |
| 2021-03-31 | 2021-03-29 | 13.900 | 79,664 | +4,980 | 0.00% | 1,107,330 |
| 2021-03-30 | 2021-03-26 | 13.800 | 74,684 | +2,000 | 0.00% | 1,030,639 |
| 2021-03-24 | 2021-03-22 | 14.740 | 72,684 | +2,000 | 0.00% | 1,071,362 |
| 2021-03-16 | 2021-03-12 | 16.200 | 70,684 | -2,000 | 0.00% | 1,145,081 |
| 2021-03-15 | 2021-03-11 | 16.400 | 72,684 | +2,000 | 0.00% | 1,192,018 |
| 2021-03-11 | 2021-03-09 | 15.800 | 70,684 | -17,000 | 0.00% | 1,116,807 |
| 2021-03-10 | 2021-03-08 | 15.480 | 87,684 | -7,000 | 0.00% | 1,357,348 |
| 2021-03-09 | 2021-03-05 | 16.580 | 94,684 | -2,000 | 0.00% | 1,569,861 |
| 2021-03-08 | 2021-03-04 | 17.220 | 96,684 | -30,000 | 0.00% | 1,664,898 |
| 2021-03-03 | 2021-03-01 | 18.200 | 126,684 | -72,000 | 0.01% | 2,305,649 |
| 2021-03-02 | 2021-02-26 | 17.940 | 198,684 | -6,000 | 0.01% | 3,564,391 |
| 2021-02-26 | 2021-02-24 | 17.080 | 204,684 | +3,000 | 0.01% | 3,496,003 |
| 2021-02-25 | 2021-02-23 | 18.120 | 201,684 | +1,000 | 0.01% | 3,654,514 |
| 2021-02-24 | 2021-02-22 | 18.900 | 200,684 | -9,000 | 0.01% | 3,792,928 |
| 2021-02-23 | 2021-02-19 | 19.820 | 209,684 | +1,000 | 0.01% | 4,155,937 |
| 2021-02-22 | 2021-02-18 | 20.550 | 208,684 | +24,000 | 0.01% | 4,288,456 |
| 2021-02-19 | 2021-02-17 | 21.600 | 184,684 | -3,000 | 0.01% | 3,989,174 |
| 2021-02-17 | 2021-02-11 | 19.480 | 187,684 | -14,000 | 0.01% | 3,656,084 |
| 2021-02-16 | 2021-02-09 | 19.240 | 201,684 | +19,000 | 0.01% | 3,880,400 |
| 2021-02-10 | 2021-02-08 | 18.880 | 182,684 | -89,000 | 0.01% | 3,449,074 |
| 2021-02-09 | 2021-02-05 | 17.180 | 271,684 | -98,000 | 0.01% | 4,667,531 |
| 2021-02-08 | 2021-02-04 | 18.820 | 369,684 | 0.02% | 6,957,453 |
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