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 | 2.810 | 588,000 | +0 | 0.07% | 1,652,280 |
| 2025-10-13 | 2025-10-09 | 2.790 | 588,000 | +0 | 0.07% | 1,640,520 |
| 2025-10-10 | 2025-10-08 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-10-09 | 2025-10-06 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-10-08 | 2025-10-03 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-10-06 | 2025-10-02 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-10-03 | 2025-09-30 | 2.810 | 588,000 | +0 | 0.07% | 1,652,280 |
| 2025-10-02 | 2025-09-29 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-30 | 2025-09-26 | 2.800 | 588,000 | +0 | 0.07% | 1,646,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-26 | 2025-09-24 | 2.840 | 588,000 | +0 | 0.07% | 1,669,920 |
| 2025-09-25 | 2025-09-23 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-24 | 2025-09-22 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-23 | 2025-09-19 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-22 | 2025-09-18 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-19 | 2025-09-17 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-18 | 2025-09-16 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-17 | 2025-09-15 | 2.850 | 588,000 | +0 | 0.07% | 1,675,800 |
| 2025-09-16 | 2025-09-12 | 2.840 | 588,000 | +0 | 0.07% | 1,669,920 |
| 2025-09-15 | 2025-09-11 | 2.840 | 588,000 | +0 | 0.07% | 1,669,920 |
| 2025-09-12 | 2025-09-10 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-11 | 2025-09-09 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-10 | 2025-09-08 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-09 | 2025-09-05 | 2.810 | 588,000 | +0 | 0.07% | 1,652,280 |
| 2025-09-08 | 2025-09-04 | 2.810 | 588,000 | +0 | 0.07% | 1,652,280 |
| 2025-09-05 | 2025-09-03 | 2.820 | 588,000 | +0 | 0.07% | 1,658,160 |
| 2025-09-04 | 2025-09-02 | 2.830 | 588,000 | +0 | 0.07% | 1,664,040 |
| 2025-09-03 | 2025-09-01 | 2.850 | 588,000 | +0 | 0.07% | 1,675,800 |
| 2025-09-02 | 2025-08-29 | 2.860 | 588,000 | +0 | 0.07% | 1,681,680 |
| 2025-09-01 | 2025-08-28 | 2.830 | 588,000 | -160,000 | 0.07% | 1,664,040 |
| 2025-08-29 | 2025-08-27 | 2.890 | 748,000 | +8,000 | 0.09% | 2,161,720 |
| 2025-08-27 | 2025-08-25 | 3.156 | 740,000 | +39,464 | 0.09% | 2,335,174 |
| 2025-08-20 | 2025-08-18 | 3.093 | 700,536 | +7,656 | 0.09% | 2,166,720 |
| 2025-08-15 | 2025-08-13 | 3.177 | 692,880 | +4,785 | 0.09% | 2,200,960 |
| 2025-08-05 | 2025-08-01 | 3.093 | 688,095 | -16,269 | 0.09% | 2,128,241 |
| 2025-07-25 | 2025-07-23 | 3.208 | 704,364 | +3,828 | 0.09% | 2,259,520 |
| 2025-07-24 | 2025-07-22 | 3.208 | 700,536 | +957 | 0.09% | 2,247,240 |
| 2025-07-04 | 2025-07-02 | 3.208 | 699,579 | -14,355 | 0.09% | 2,244,170 |
| 2025-07-03 | 2025-06-30 | 3.166 | 713,934 | +18,183 | 0.09% | 2,260,379 |
| 2025-06-27 | 2025-06-25 | 3.239 | 695,751 | -957 | 0.09% | 2,253,700 |
| 2025-06-26 | 2025-06-24 | 3.197 | 696,708 | -9,570 | 0.09% | 2,227,680 |
| 2025-06-24 | 2025-06-20 | 3.114 | 706,278 | +957 | 0.09% | 2,199,240 |
| 2025-06-23 | 2025-06-19 | 3.114 | 705,321 | +3,828 | 0.09% | 2,196,260 |
| 2025-06-20 | 2025-06-18 | 3.145 | 701,493 | -66,991 | 0.09% | 2,206,330 |
| 2025-06-18 | 2025-06-16 | 3.114 | 768,484 | +957 | 0.10% | 2,392,939 |
| 2025-06-17 | 2025-06-13 | 3.072 | 767,527 | -957 | 0.10% | 2,357,880 |
| 2025-05-28 | 2025-05-26 | 2.957 | 768,484 | -12,441 | 0.10% | 2,272,490 |
| 2025-04-25 | 2025-04-23 | 2.769 | 780,925 | +8,613 | 0.10% | 2,162,399 |
| 2025-04-24 | 2025-04-22 | 2.759 | 772,312 | +19,140 | 0.10% | 2,130,479 |
| 2025-04-16 | 2025-04-14 | 2.706 | 753,172 | +16,269 | 0.10% | 2,038,330 |
| 2025-04-15 | 2025-04-11 | 2.675 | 736,903 | -40,194 | 0.09% | 1,971,201 |
| 2025-04-14 | 2025-04-10 | 2.706 | 777,097 | +192,360 | 0.10% | 2,103,079 |
| 2025-04-10 | 2025-04-08 | 2.790 | 584,737 | +9,570 | 0.07% | 1,631,370 |
| 2025-03-27 | 2025-03-25 | 3.305 | 575,167 | +24,249 | 0.07% | 1,901,183 |
| 2025-03-21 | 2025-03-19 | 3.273 | 550,918 | +24,750 | 0.07% | 1,803,000 |
| 2025-03-20 | 2025-03-18 | 3.218 | 526,168 | +30,250 | 0.07% | 1,693,300 |
| 2025-03-19 | 2025-03-17 | 3.131 | 495,918 | +11,000 | 0.07% | 1,552,670 |
| 2025-03-18 | 2025-03-14 | 3.142 | 484,918 | +17,417 | 0.06% | 1,523,520 |
| 2025-03-12 | 2025-03-10 | 3.513 | 467,501 | +22,916 | 0.06% | 1,642,199 |
| 2025-03-10 | 2025-03-06 | 3.545 | 444,585 | -18,333 | 0.06% | 1,576,252 |
| 2025-02-14 | 2025-02-12 | 3.382 | 462,918 | +4,583 | 0.06% | 1,565,500 |
| 2024-12-20 | 2024-12-18 | 3.404 | 458,335 | +917 | 0.06% | 1,560,002 |
| 2024-12-19 | 2024-12-17 | 3.371 | 457,418 | +917 | 0.06% | 1,541,910 |
| 2024-11-13 | 2024-11-11 | 3.316 | 456,501 | -1,834 | 0.06% | 1,513,919 |
| 2024-10-30 | 2024-10-28 | 3.273 | 458,335 | +9,167 | 0.06% | 1,500,001 |
| 2024-10-10 | 2024-10-08 | 3.338 | 449,168 | -9,167 | 0.06% | 1,499,400 |
| 2024-10-09 | 2024-10-07 | 3.491 | 458,335 | -916 | 0.06% | 1,600,002 |
| 2024-10-08 | 2024-10-04 | 3.404 | 459,251 | +9,166 | 0.06% | 1,563,119 |
| 2024-10-07 | 2024-10-03 | 3.382 | 450,085 | -916 | 0.06% | 1,522,102 |
| 2024-09-26 | 2024-09-24 | 3.153 | 451,001 | +22,917 | 0.06% | 1,421,879 |
| 2024-09-19 | 2024-09-16 | 2.935 | 428,084 | +18,333 | 0.06% | 1,256,229 |
| 2024-09-17 | 2024-09-13 | 2.945 | 409,751 | +5,500 | 0.05% | 1,206,900 |
| 2024-08-29 | 2024-08-27 | 3.278 | 404,251 | +18,333 | 0.05% | 1,325,251 |
| 2024-08-28 | 2024-08-26 | 3.267 | 385,918 | +19,919 | 0.05% | 1,260,711 |
| 2024-08-23 | 2024-08-21 | 3.232 | 365,999 | +15,648 | 0.05% | 1,183,010 |
| 2024-08-09 | 2024-08-07 | 3.209 | 350,351 | -869 | 0.05% | 1,124,372 |
| 2024-07-04 | 2024-07-02 | 3.071 | 351,220 | +1,739 | 0.05% | 1,078,680 |
| 2024-06-25 | 2024-06-21 | 3.083 | 349,481 | +4,347 | 0.05% | 1,077,360 |
| 2024-06-21 | 2024-06-19 | 3.140 | 345,134 | +26,080 | 0.05% | 1,083,809 |
| 2024-06-07 | 2024-06-05 | 3.140 | 319,054 | +19,126 | 0.05% | 1,001,911 |
| 2024-06-06 | 2024-06-04 | 3.106 | 299,928 | +9,563 | 0.04% | 931,500 |
| 2024-05-29 | 2024-05-27 | 2.991 | 290,365 | -869 | 0.04% | 868,400 |
| 2024-05-17 | 2024-05-14 | 2.968 | 291,234 | +2,608 | 0.04% | 864,299 |
| 2024-05-08 | 2024-05-06 | 2.876 | 288,626 | +8,693 | 0.04% | 829,999 |
| 2024-04-19 | 2024-04-17 | 2.565 | 279,933 | +7,825 | 0.04% | 718,061 |
| 2024-04-18 | 2024-04-16 | 2.531 | 272,108 | +18,256 | 0.04% | 688,599 |
| 2024-04-17 | 2024-04-15 | 2.623 | 253,852 | +8,694 | 0.04% | 665,760 |
| 2024-04-15 | 2024-04-11 | 2.669 | 245,158 | -8,694 | 0.03% | 654,239 |
| 2024-04-09 | 2024-04-05 | 2.703 | 253,852 | +869 | 0.04% | 686,200 |
| 2024-03-27 | 2024-03-25 | 3.012 | 252,983 | +14,360 | 0.04% | 762,024 |
| 2024-03-20 | 2024-03-18 | 3.012 | 238,623 | +8,200 | 0.04% | 718,770 |
| 2024-03-13 | 2024-03-11 | 2.927 | 230,423 | +8,200 | 0.03% | 674,400 |
| 2024-02-14 | 2024-02-07 | 3.061 | 222,223 | +3,280 | 0.03% | 680,211 |
| 2024-01-30 | 2024-01-26 | 3.122 | 218,943 | +8,200 | 0.03% | 683,521 |
| 2024-01-22 | 2024-01-18 | 3.207 | 210,743 | -4,100 | 0.03% | 675,911 |
| 2023-12-29 | 2023-12-27 | 3.158 | 214,843 | -8,200 | 0.03% | 678,581 |
| 2023-11-29 | 2023-11-27 | 3.183 | 223,043 | -27,060 | 0.03% | 709,920 |
| 2023-10-19 | 2023-10-17 | 3.207 | 250,103 | +2,460 | 0.04% | 802,149 |
| 2023-10-09 | 2023-10-05 | 3.110 | 247,643 | +8,200 | 0.04% | 770,100 |
| 2023-10-04 | 2023-09-29 | 3.098 | 239,443 | +15,580 | 0.04% | 741,680 |
| 2023-09-29 | 2023-09-27 | 3.024 | 223,863 | +27,060 | 0.03% | 677,040 |
| 2023-09-28 | 2023-09-26 | 3.024 | 196,803 | +8,201 | 0.03% | 595,201 |
| 2023-09-26 | 2023-09-22 | 3.085 | 188,602 | +12,300 | 0.03% | 581,899 |
| 2023-09-22 | 2023-09-20 | 3.085 | 176,302 | +12,300 | 0.03% | 543,949 |
| 2023-09-21 | 2023-09-19 | 3.122 | 164,002 | +18,860 | 0.02% | 512,000 |
| 2023-09-11 | 2023-09-06 | 3.195 | 145,142 | +2,460 | 0.02% | 463,740 |
| 2023-09-04 | 2023-08-30 | 3.219 | 142,682 | +4,920 | 0.02% | 459,361 |
| 2023-08-30 | 2023-08-28 | 3.603 | 137,762 | +8,757 | 0.02% | 496,353 |
| 2023-08-16 | 2023-08-14 | 3.590 | 129,005 | -34,971 | 0.02% | 463,142 |
| 2023-07-24 | 2023-07-20 | 3.552 | 163,976 | +8,549 | 0.03% | 582,361 |
| 2023-07-12 | 2023-07-10 | 3.526 | 155,427 | -9,326 | 0.02% | 548,000 |
| 2023-07-03 | 2023-06-29 | 3.564 | 164,753 | +3,886 | 0.03% | 587,241 |
| 2023-06-06 | 2023-06-02 | 3.616 | 160,867 | -1,554 | 0.03% | 581,670 |
| 2023-06-01 | 2023-05-30 | 3.564 | 162,421 | +2,331 | 0.03% | 578,929 |
| 2023-04-19 | 2023-04-17 | 3.732 | 160,090 | +34,971 | 0.03% | 597,400 |
| 2023-03-30 | 2023-03-28 | 4.193 | 125,119 | +5,716 | 0.02% | 524,679 |
| 2023-02-20 | 2023-02-16 | 3.910 | 119,403 | +7,416 | 0.02% | 466,899 |
| 2022-12-13 | 2022-12-09 | 3.897 | 111,987 | -4,450 | 0.02% | 436,391 |
| 2022-12-05 | 2022-12-01 | 3.627 | 116,437 | +2,967 | 0.02% | 422,331 |
| 2022-11-24 | 2022-11-22 | 3.492 | 113,470 | +7,416 | 0.02% | 396,270 |
| 2022-11-14 | 2022-11-10 | 3.384 | 106,054 | +11,125 | 0.02% | 358,931 |
| 2022-11-02 | 2022-10-31 | 3.654 | 94,929 | +2,966 | 0.02% | 346,879 |
| 2022-10-18 | 2022-10-14 | 3.748 | 91,963 | +14,833 | 0.02% | 344,721 |
| 2022-10-06 | 2022-10-03 | 3.843 | 77,130 | -11,125 | 0.01% | 296,400 |
| 2022-09-02 | 2022-08-31 | 4.086 | 88,255 | +3,709 | 0.01% | 360,572 |
| 2022-08-31 | 2022-08-29 | 4.344 | 84,546 | +3,716 | 0.01% | 367,262 |
| 2022-08-18 | 2022-08-16 | 4.273 | 80,830 | +7,090 | 0.01% | 345,419 |
| 2022-08-03 | 2022-08-01 | 4.513 | 73,740 | -7,090 | 0.01% | 332,801 |
| 2022-07-19 | 2022-07-15 | 4.485 | 80,830 | +7,090 | 0.01% | 362,519 |
| 2022-07-14 | 2022-07-12 | 4.668 | 73,740 | +1,418 | 0.01% | 344,241 |
| 2022-07-13 | 2022-07-11 | 4.781 | 72,322 | +7,091 | 0.01% | 345,782 |
| 2022-07-04 | 2022-06-29 | 4.823 | 65,231 | +709 | 0.01% | 314,638 |
| 2022-06-30 | 2022-06-28 | 4.809 | 64,522 | -7,091 | 0.01% | 310,309 |
| 2022-06-27 | 2022-06-23 | 4.457 | 71,613 | +7,091 | 0.01% | 319,162 |
| 2022-06-24 | 2022-06-22 | 4.429 | 64,522 | +709 | 0.01% | 285,739 |
| 2022-06-23 | 2022-06-21 | 4.386 | 63,813 | +709 | 0.01% | 279,899 |
| 2022-06-22 | 2022-06-20 | 4.414 | 63,104 | +1,418 | 0.01% | 278,569 |
| 2022-06-17 | 2022-06-15 | 4.372 | 61,686 | -4,963 | 0.01% | 269,699 |
| 2022-06-15 | 2022-06-13 | 4.259 | 66,649 | +7,090 | 0.01% | 283,878 |
| 2022-06-10 | 2022-06-08 | 4.443 | 59,559 | +2,836 | 0.01% | 264,600 |
| 2022-06-08 | 2022-06-06 | 4.203 | 56,723 | +2,127 | 0.01% | 238,400 |
| 2022-06-01 | 2022-05-30 | 4.104 | 54,596 | +10,636 | 0.01% | 224,071 |
| 2022-05-03 | 2022-04-28 | 4.302 | 43,960 | +2,836 | 0.01% | 189,099 |
| 2022-03-30 | 2022-03-28 | 5.023 | 41,124 | +2,097 | 0.01% | 206,576 |
| 2022-03-22 | 2022-03-18 | 4.860 | 39,027 | +2,692 | 0.01% | 189,662 |
| 2022-03-10 | 2022-03-08 | 4.875 | 36,335 | +2,691 | 0.01% | 177,120 |
| 2021-10-04 | 2021-09-29 | 5.915 | 33,644 | +33,644 | 0.01% | 199,003 |
| 2021-06-04 | 2021-06-02 | 6.599 | 0 | -33,644 | ||
| 2021-05-21 | 2021-05-18 | 6.613 | 33,644 | -6,728 | 0.01% | 222,503 |
| 2021-05-20 | 2021-05-17 | 6.182 | 40,372 | 0.01% | 249,598 |
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