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 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-13 | 2025-10-09 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-10 | 2025-10-08 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-10-09 | 2025-10-06 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-02 | 2025-09-29 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 15,000 | +0 | 0.00% | 38,440 |
| 2025-09-29 | 2025-09-25 | 2.552 | 15,000 | +484 | 0.00% | 38,285 |
| 2025-09-26 | 2025-09-24 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-09-25 | 2025-09-23 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-09-24 | 2025-09-22 | 2.604 | 14,516 | +0 | 0.00% | 37,800 |
| 2025-09-23 | 2025-09-19 | 2.635 | 14,516 | +0 | 0.00% | 38,250 |
| 2025-09-22 | 2025-09-18 | 2.563 | 14,516 | +0 | 0.00% | 37,200 |
| 2025-09-19 | 2025-09-17 | 2.563 | 14,516 | +0 | 0.00% | 37,200 |
| 2025-09-18 | 2025-09-16 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-09-17 | 2025-09-15 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-09-16 | 2025-09-12 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-09-15 | 2025-09-11 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-09-12 | 2025-09-10 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-09-11 | 2025-09-09 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-09-10 | 2025-09-08 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-09-09 | 2025-09-05 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-09-08 | 2025-09-04 | 2.459 | 14,516 | +0 | 0.00% | 35,700 |
| 2025-09-05 | 2025-09-03 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-09-04 | 2025-09-02 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-09-03 | 2025-09-01 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 2.470 | 14,516 | +0 | 0.00% | 35,850 |
| 2025-09-01 | 2025-08-28 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-08-28 | 2025-08-26 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-08-26 | 2025-08-22 | 2.480 | 14,516 | +0 | 0.00% | 36,000 |
| 2025-08-25 | 2025-08-21 | 2.521 | 14,516 | +0 | 0.00% | 36,600 |
| 2025-08-22 | 2025-08-20 | 2.521 | 14,516 | +0 | 0.00% | 36,600 |
| 2025-08-21 | 2025-08-19 | 2.470 | 14,516 | +0 | 0.00% | 35,850 |
| 2025-08-20 | 2025-08-18 | 2.501 | 14,516 | +0 | 0.00% | 36,300 |
| 2025-08-19 | 2025-08-15 | 2.511 | 14,516 | +0 | 0.00% | 36,450 |
| 2025-08-18 | 2025-08-14 | 2.511 | 14,516 | +0 | 0.00% | 36,450 |
| 2025-08-15 | 2025-08-13 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-08-14 | 2025-08-12 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-08-13 | 2025-08-11 | 2.563 | 14,516 | +0 | 0.00% | 37,200 |
| 2025-08-12 | 2025-08-08 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 2.490 | 14,516 | +0 | 0.00% | 36,150 |
| 2025-08-08 | 2025-08-06 | 2.490 | 14,516 | +0 | 0.00% | 36,150 |
| 2025-08-07 | 2025-08-05 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-08-06 | 2025-08-04 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-08-05 | 2025-08-01 | 2.542 | 14,516 | +0 | 0.00% | 36,900 |
| 2025-08-04 | 2025-07-31 | 2.542 | 14,516 | +0 | 0.00% | 36,900 |
| 2025-08-01 | 2025-07-30 | 2.552 | 14,516 | +0 | 0.00% | 37,050 |
| 2025-07-31 | 2025-07-29 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-07-30 | 2025-07-28 | 2.552 | 14,516 | +0 | 0.00% | 37,050 |
| 2025-07-29 | 2025-07-25 | 2.552 | 14,516 | +0 | 0.00% | 37,050 |
| 2025-07-28 | 2025-07-24 | 2.563 | 14,516 | +0 | 0.00% | 37,200 |
| 2025-07-25 | 2025-07-23 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-07-24 | 2025-07-22 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-07-23 | 2025-07-21 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-07-22 | 2025-07-18 | 2.521 | 14,516 | +0 | 0.00% | 36,600 |
| 2025-07-21 | 2025-07-17 | 2.532 | 14,516 | +0 | 0.00% | 36,750 |
| 2025-07-18 | 2025-07-16 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-07-17 | 2025-07-15 | 2.573 | 14,516 | +0 | 0.00% | 37,350 |
| 2025-07-16 | 2025-07-14 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-07-15 | 2025-07-11 | 2.563 | 14,516 | +0 | 0.00% | 37,200 |
| 2025-07-14 | 2025-07-10 | 2.583 | 14,516 | +0 | 0.00% | 37,500 |
| 2025-07-11 | 2025-07-09 | 2.604 | 14,516 | +0 | 0.00% | 37,800 |
| 2025-07-10 | 2025-07-08 | 2.604 | 14,516 | +0 | 0.00% | 37,800 |
| 2025-07-09 | 2025-07-07 | 2.630 | 14,516 | +0 | 0.00% | 38,175 |
| 2025-07-08 | 2025-07-04 | 2.851 | 14,516 | +0 | 0.00% | 41,390 |
| 2025-07-07 | 2025-07-03 | 2.841 | 14,516 | +575 | 0.00% | 41,233 |
| 2025-07-04 | 2025-07-02 | 2.722 | 13,941 | +0 | 0.00% | 37,950 |
| 2025-07-03 | 2025-06-30 | 2.711 | 13,941 | +0 | 0.00% | 37,800 |
| 2025-07-02 | 2025-06-27 | 2.668 | 13,941 | +0 | 0.00% | 37,200 |
| 2025-06-30 | 2025-06-26 | 2.658 | 13,941 | +0 | 0.00% | 37,050 |
| 2025-06-27 | 2025-06-25 | 2.658 | 13,941 | +0 | 0.00% | 37,050 |
| 2025-06-26 | 2025-06-24 | 2.690 | 13,941 | +0 | 0.00% | 37,500 |
| 2025-06-25 | 2025-06-23 | 2.636 | 13,941 | +0 | 0.00% | 36,750 |
| 2025-06-24 | 2025-06-20 | 2.658 | 13,941 | +0 | 0.00% | 37,050 |
| 2025-06-23 | 2025-06-19 | 2.636 | 13,941 | +0 | 0.00% | 36,750 |
| 2025-06-20 | 2025-06-18 | 2.636 | 13,941 | +0 | 0.00% | 36,750 |
| 2025-06-19 | 2025-06-17 | 2.679 | 13,941 | +0 | 0.00% | 37,350 |
| 2025-06-18 | 2025-06-16 | 2.636 | 13,941 | +0 | 0.00% | 36,750 |
| 2025-06-17 | 2025-06-13 | 2.690 | 13,941 | +0 | 0.00% | 37,500 |
| 2025-06-16 | 2025-06-12 | 2.690 | 13,941 | +0 | 0.00% | 37,500 |
| 2025-06-13 | 2025-06-11 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-06-12 | 2025-06-10 | 2.561 | 13,941 | +0 | 0.00% | 35,700 |
| 2025-06-11 | 2025-06-09 | 2.625 | 13,941 | +0 | 0.00% | 36,600 |
| 2025-06-10 | 2025-06-06 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-06-09 | 2025-06-05 | 2.593 | 13,941 | +0 | 0.00% | 36,150 |
| 2025-06-06 | 2025-06-04 | 2.604 | 13,941 | +0 | 0.00% | 36,300 |
| 2025-06-05 | 2025-06-03 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-06-04 | 2025-06-02 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-06-03 | 2025-05-30 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-06-02 | 2025-05-29 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-30 | 2025-05-28 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-29 | 2025-05-27 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-28 | 2025-05-26 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-27 | 2025-05-23 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-26 | 2025-05-22 | 2.604 | 13,941 | +0 | 0.00% | 36,300 |
| 2025-05-23 | 2025-05-21 | 2.604 | 13,941 | +0 | 0.00% | 36,300 |
| 2025-05-22 | 2025-05-20 | 2.604 | 13,941 | +0 | 0.00% | 36,300 |
| 2025-05-21 | 2025-05-19 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-20 | 2025-05-16 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-19 | 2025-05-15 | 2.582 | 13,941 | +0 | 0.00% | 36,000 |
| 2025-05-16 | 2025-05-14 | 2.561 | 13,941 | +0 | 0.00% | 35,700 |
| 2025-05-15 | 2025-05-13 | 2.539 | 13,941 | +0 | 0.00% | 35,400 |
| 2025-05-14 | 2025-05-12 | 2.518 | 13,941 | +0 | 0.00% | 35,100 |
| 2025-05-13 | 2025-05-09 | 2.485 | 13,941 | +0 | 0.00% | 34,650 |
| 2025-05-12 | 2025-05-08 | 2.475 | 13,941 | +0 | 0.00% | 34,500 |
| 2025-05-09 | 2025-05-07 | 2.464 | 13,941 | +0 | 0.00% | 34,350 |
| 2025-05-08 | 2025-05-06 | 2.464 | 13,941 | +0 | 0.00% | 34,350 |
| 2025-05-07 | 2025-05-02 | 2.442 | 13,941 | +0 | 0.00% | 34,050 |
| 2025-05-06 | 2025-04-30 | 2.442 | 13,941 | +0 | 0.00% | 34,050 |
| 2025-05-02 | 2025-04-29 | 2.421 | 13,941 | +0 | 0.00% | 33,750 |
| 2025-04-30 | 2025-04-28 | 2.421 | 13,941 | +0 | 0.00% | 33,750 |
| 2025-04-29 | 2025-04-25 | 2.410 | 13,941 | +0 | 0.00% | 33,600 |
| 2025-04-28 | 2025-04-24 | 2.410 | 13,941 | +0 | 0.00% | 33,600 |
| 2025-04-25 | 2025-04-23 | 2.421 | 13,941 | +0 | 0.00% | 33,750 |
| 2025-04-24 | 2025-04-22 | 2.421 | 13,941 | +0 | 0.00% | 33,750 |
| 2025-04-23 | 2025-04-17 | 2.453 | 13,941 | +0 | 0.00% | 34,200 |
| 2025-04-22 | 2025-04-16 | 2.453 | 13,941 | +0 | 0.00% | 34,200 |
| 2025-04-17 | 2025-04-15 | 2.453 | 13,941 | +0 | 0.00% | 34,200 |
| 2025-04-16 | 2025-04-14 | 2.453 | 13,941 | +0 | 0.00% | 34,200 |
| 2025-04-15 | 2025-04-11 | 2.442 | 13,941 | +0 | 0.00% | 34,050 |
| 2025-04-14 | 2025-04-10 | 2.475 | 13,941 | +0 | 0.00% | 34,500 |
| 2025-04-11 | 2025-04-09 | 2.464 | 13,941 | +0 | 0.00% | 34,350 |
| 2025-04-10 | 2025-04-08 | 2.335 | 13,941 | -2,323 | 0.00% | 32,550 |
| 2024-09-27 | 2024-09-25 | 2.882 | 16,264 | +598 | 0.01% | 46,875 |
| 2024-07-08 | 2024-07-04 | 2.877 | 15,666 | +762 | 0.01% | 45,066 |
| 2024-01-30 | 2024-01-26 | 2.055 | 14,904 | -6,388 | 0.01% | 30,624 |
| 2024-01-19 | 2024-01-17 | 2.031 | 21,292 | +8,517 | 0.01% | 43,250 |
| 2023-09-29 | 2023-09-27 | 2.195 | 12,775 | +610 | 0.00% | 28,038 |
| 2023-07-10 | 2023-07-06 | 2.022 | 12,165 | +517 | 0.00% | 24,595 |
| 2022-09-30 | 2022-09-28 | 1.588 | 11,648 | +221 | 0.00% | 18,501 |
| 2022-07-11 | 2022-07-07 | 1.844 | 11,427 | +445 | 0.00% | 21,070 |
| 2021-10-04 | 2021-09-29 | 2.361 | 10,982 | +180 | 0.00% | 25,926 |
| 2021-09-01 | 2021-08-30 | 2.430 | 10,802 | -1,800 | 0.00% | 26,251 |
| 2021-07-05 | 2021-06-30 | 2.580 | 12,602 | +259 | 0.01% | 32,519 |
| 2021-06-23 | 2021-06-21 | 2.552 | 12,343 | +10,580 | 0.01% | 31,500 |
| 2020-10-05 | 2020-09-29 | 2.646 | 1,763 | +25 | 0.00% | 4,665 |
| 2020-07-06 | 2020-07-02 | 3.319 | 1,738 | +28 | 0.00% | 5,769 |
| 2020-01-06 | 2020-01-02 | 3.979 | 1,710 | +14 | 0.00% | 6,805 |
| 2019-10-04 | 2019-10-02 | 4.248 | 1,696 | +13 | 0.00% | 7,205 |
| 2019-07-29 | 2019-07-25 | 4.454 | 1,683 | +16 | 0.00% | 7,496 |
| 2019-07-08 | 2019-07-04 | 4.571 | 1,667 | +21 | 0.00% | 7,621 |
| 2019-01-07 | 2019-01-03 | 4.436 | 1,646 | +12 | 0.00% | 7,302 |
| 2018-10-08 | 2018-10-04 | 4.969 | 1,634 | +9 | 0.00% | 8,119 |
| 2018-07-30 | 2018-07-26 | 5.271 | 1,625 | +12 | 0.00% | 8,566 |
| 2018-07-09 | 2018-07-05 | 5.473 | 1,613 | +37 | 0.00% | 8,827 |
| 2017-12-29 | 2017-12-27 | 5.585 | 1,576 | +9 | 0.00% | 8,803 |
| 2017-10-18 | 2017-10-16 | 5.282 | 1,567 | +1,567 | 0.00% | 8,277 |
| 2017-03-31 | 2017-03-29 | 5.806 | 0 | -18,239 | ||
| 2016-12-30 | 2016-12-28 | 5.857 | 18,239 | +107 | 0.01% | 106,827 |
| 2016-10-03 | 2016-09-29 | 6.223 | 18,132 | +103 | 0.01% | 112,839 |
| 2016-08-01 | 2016-07-28 | 6.452 | 18,029 | +127 | 0.01% | 116,318 |
| 2016-07-27 | 2016-07-25 | 6.351 | 17,902 | -29,837 | 0.01% | 113,699 |
| 2016-07-04 | 2016-06-29 | 6.564 | 47,739 | +692 | 0.03% | 313,345 |
| 2016-01-04 | 2015-12-29 | 7.484 | 47,047 | +230 | 0.03% | 352,123 |
| 2015-12-17 | 2015-12-15 | 7.467 | 46,817 | +17,556 | 0.03% | 349,601 |
| 2015-12-08 | 2015-12-04 | 7.382 | 29,261 | -1,463 | 0.02% | 216,003 |
| 2015-12-07 | 2015-12-03 | 7.536 | 30,724 | +11,705 | 0.02% | 231,528 |
| 2015-12-04 | 2015-12-02 | 7.519 | 19,019 | +16,093 | 0.01% | 142,997 |
| 2015-12-01 | 2015-11-27 | 7.365 | 2,926 | +1,463 | 0.00% | 21,550 |
| 2015-11-10 | 2015-11-06 | 6.596 | 1,463 | +1,463 | 0.00% | 9,650 |
| 2015-04-16 | 2015-04-14 | 9.593 | 0 | -1,173 | ||
| 2015-01-05 | 2014-12-31 | 8.261 | 1,173 | +8 | 0.00% | 9,690 |
| 2014-09-30 | 2014-09-26 | 8.487 | 1,165 | +7 | 0.00% | 9,887 |
| 2014-07-28 | 2014-07-24 | 8.838 | 1,158 | +10 | 0.00% | 10,234 |
| 2014-07-15 | 2014-07-11 | 9.102 | 1,148 | +30 | 0.00% | 10,449 |
| 2014-06-11 | 2014-06-09 | 7.984 | 1,118 | +1,118 | 0.00% | 8,926 |
| 2013-11-27 | 2013-11-25 | 7.205 | 0 | -4,441 | ||
| 2013-09-27 | 2013-09-25 | 7.097 | 4,441 | +31 | 0.00% | 31,517 |
| 2013-08-20 | 2013-08-16 | 7.142 | 4,410 | +4,410 | 0.00% | 31,497 |
| 2007-06-26 | 2007-06-22 | 7.802 | 0 |
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