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 | 4.570 | 10,787,000 | +0 | 0.87% | 49,296,590 |
| 2025-10-13 | 2025-10-09 | 4.610 | 10,787,000 | +0 | 0.87% | 49,728,070 |
| 2025-10-10 | 2025-10-08 | 4.610 | 10,787,000 | +0 | 0.87% | 49,728,070 |
| 2025-10-09 | 2025-10-06 | 4.570 | 10,787,000 | +0 | 0.87% | 49,296,590 |
| 2025-10-08 | 2025-10-03 | 4.680 | 10,787,000 | +0 | 0.87% | 50,483,160 |
| 2025-10-06 | 2025-10-02 | 4.670 | 10,787,000 | +0 | 0.87% | 50,375,290 |
| 2025-10-03 | 2025-09-30 | 4.660 | 10,787,000 | +0 | 0.87% | 50,267,420 |
| 2025-10-02 | 2025-09-29 | 4.780 | 10,787,000 | +0 | 0.87% | 51,561,860 |
| 2025-09-30 | 2025-09-26 | 4.460 | 10,787,000 | +0 | 0.87% | 48,110,020 |
| 2025-09-29 | 2025-09-25 | 4.330 | 10,787,000 | +0 | 0.87% | 46,707,710 |
| 2025-09-26 | 2025-09-24 | 4.480 | 10,787,000 | +0 | 0.87% | 48,325,760 |
| 2025-09-25 | 2025-09-23 | 4.360 | 10,787,000 | +0 | 0.87% | 47,031,320 |
| 2025-09-24 | 2025-09-22 | 4.550 | 10,787,000 | +0 | 0.87% | 49,080,850 |
| 2025-09-23 | 2025-09-19 | 4.620 | 10,787,000 | +0 | 0.87% | 49,835,940 |
| 2025-09-22 | 2025-09-18 | 4.660 | 10,787,000 | +0 | 0.87% | 50,267,420 |
| 2025-09-19 | 2025-09-17 | 4.670 | 10,787,000 | +0 | 0.87% | 50,375,290 |
| 2025-09-18 | 2025-09-16 | 4.780 | 10,787,000 | +0 | 0.87% | 51,561,860 |
| 2025-09-17 | 2025-09-15 | 4.850 | 10,787,000 | +0 | 0.87% | 52,316,950 |
| 2025-09-16 | 2025-09-12 | 4.830 | 10,787,000 | +0 | 0.87% | 52,101,210 |
| 2025-09-15 | 2025-09-11 | 4.770 | 10,787,000 | +0 | 0.87% | 51,453,990 |
| 2025-09-12 | 2025-09-10 | 4.770 | 10,787,000 | +0 | 0.87% | 51,453,990 |
| 2025-09-11 | 2025-09-09 | 4.830 | 10,787,000 | +0 | 0.87% | 52,101,210 |
| 2025-09-10 | 2025-09-08 | 4.690 | 10,787,000 | +0 | 0.87% | 50,591,030 |
| 2025-09-09 | 2025-09-05 | 4.690 | 10,787,000 | +0 | 0.87% | 50,591,030 |
| 2025-09-08 | 2025-09-04 | 4.670 | 10,787,000 | +0 | 0.87% | 50,375,290 |
| 2025-09-05 | 2025-09-03 | 4.890 | 10,787,000 | +0 | 0.87% | 52,748,430 |
| 2025-09-04 | 2025-09-02 | 4.940 | 10,787,000 | +0 | 0.87% | 53,287,780 |
| 2025-09-03 | 2025-09-01 | 4.870 | 10,787,000 | +0 | 0.87% | 52,532,690 |
| 2025-09-02 | 2025-08-29 | 4.690 | 10,787,000 | +0 | 0.87% | 50,591,030 |
| 2025-09-01 | 2025-08-28 | 4.770 | 10,787,000 | +0 | 0.87% | 51,453,990 |
| 2025-08-29 | 2025-08-27 | 4.750 | 10,787,000 | +0 | 0.87% | 51,238,250 |
| 2025-08-28 | 2025-08-26 | 4.830 | 10,787,000 | +0 | 0.87% | 52,101,210 |
| 2025-08-27 | 2025-08-25 | 4.830 | 10,787,000 | +0 | 0.87% | 52,101,210 |
| 2025-08-26 | 2025-08-22 | 4.770 | 10,787,000 | +0 | 0.87% | 51,453,990 |
| 2025-08-25 | 2025-08-21 | 4.770 | 10,787,000 | +0 | 0.87% | 51,453,990 |
| 2025-08-22 | 2025-08-20 | 4.810 | 10,787,000 | +0 | 0.87% | 51,885,470 |
| 2025-08-21 | 2025-08-19 | 4.930 | 10,787,000 | +0 | 0.87% | 53,179,910 |
| 2025-08-20 | 2025-08-18 | 4.940 | 10,787,000 | +0 | 0.87% | 53,287,780 |
| 2025-08-19 | 2025-08-15 | 4.890 | 10,787,000 | +0 | 0.87% | 52,748,430 |
| 2025-08-18 | 2025-08-14 | 4.830 | 10,787,000 | +0 | 0.87% | 52,101,210 |
| 2025-08-15 | 2025-08-13 | 4.910 | 10,787,000 | +0 | 0.87% | 52,964,170 |
| 2025-08-14 | 2025-08-12 | 4.950 | 10,787,000 | +0 | 0.87% | 53,395,650 |
| 2025-08-13 | 2025-08-11 | 5.000 | 10,787,000 | +50,000 | 0.87% | 53,935,000 |
| 2025-08-08 | 2025-08-06 | 4.990 | 10,737,000 | -80,000 | 0.87% | 53,577,630 |
| 2025-07-29 | 2025-07-25 | 5.280 | 10,817,000 | -1,000 | 0.87% | 57,113,760 |
| 2025-07-25 | 2025-07-23 | 5.320 | 10,818,000 | +1,000 | 0.87% | 57,551,760 |
| 2025-07-17 | 2025-07-15 | 5.720 | 10,817,000 | -1,000 | 0.87% | 61,873,240 |
| 2025-07-16 | 2025-07-14 | 5.670 | 10,818,000 | +1,000 | 0.87% | 61,338,060 |
| 2025-06-19 | 2025-06-17 | 4.720 | 10,817,000 | -21,000 | 0.87% | 51,056,240 |
| 2025-06-11 | 2025-06-09 | 4.230 | 10,838,000 | +101,000 | 0.87% | 45,844,740 |
| 2025-04-17 | 2025-04-15 | 3.590 | 10,737,000 | +8,000,000 | 0.87% | 38,545,830 |
| 2025-04-15 | 2025-04-11 | 3.460 | 2,737,000 | -8,000,000 | 0.22% | 9,470,020 |
| 2025-02-24 | 2025-02-20 | 3.740 | 10,737,000 | -1,000 | 0.87% | 40,156,380 |
| 2025-02-17 | 2025-02-13 | 3.410 | 10,738,000 | +1,000 | 0.87% | 36,616,580 |
| 2025-02-11 | 2025-02-07 | 3.470 | 10,737,000 | -29,000 | 0.87% | 37,257,390 |
| 2025-02-10 | 2025-02-06 | 3.480 | 10,766,000 | -9,000 | 0.87% | 37,465,680 |
| 2025-02-07 | 2025-02-05 | 3.460 | 10,775,000 | +38,000 | 0.87% | 37,281,500 |
| 2024-12-09 | 2024-12-05 | 3.620 | 10,737,000 | +560,000 | 0.87% | 38,867,940 |
| 2024-12-05 | 2024-12-03 | 3.610 | 10,177,000 | +1,530,000 | 0.82% | 36,738,970 |
| 2024-12-02 | 2024-11-28 | 3.590 | 8,647,000 | +8,637,000 | 0.70% | 31,042,730 |
| 2024-08-15 | 2024-08-13 | 3.770 | 10,000 | -1,000 | 0.00% | 37,700 |
| 2024-08-06 | 2024-08-02 | 3.860 | 11,000 | +1,000 | 0.00% | 42,460 |
| 2024-08-01 | 2024-07-30 | 3.750 | 10,000 | -1,000 | 0.00% | 37,500 |
| 2024-07-30 | 2024-07-26 | 4.030 | 11,000 | +1,000 | 0.00% | 44,330 |
| 2024-07-26 | 2024-07-24 | 4.570 | 10,000 | -1,000 | 0.00% | 45,700 |
| 2024-07-24 | 2024-07-22 | 4.700 | 11,000 | +1,000 | 0.00% | 51,700 |
| 2022-11-01 | 2022-10-28 | 3.750 | 10,000 | -1,000 | 0.00% | 37,500 |
| 2022-10-31 | 2022-10-27 | 3.730 | 11,000 | +1,000 | 0.00% | 41,030 |
| 2022-10-28 | 2022-10-26 | 3.680 | 10,000 | -4,000 | 0.00% | 36,800 |
| 2022-09-22 | 2022-09-20 | 3.990 | 14,000 | -2,090,000 | 0.00% | 55,860 |
| 2022-09-08 | 2022-09-06 | 4.110 | 2,104,000 | -6,000 | 0.18% | 8,647,440 |
| 2022-09-02 | 2022-08-31 | 4.150 | 2,110,000 | -1,000 | 0.18% | 8,756,500 |
| 2022-09-01 | 2022-08-30 | 4.100 | 2,111,000 | +1,000 | 0.18% | 8,655,100 |
| 2022-08-02 | 2022-07-29 | 4.140 | 2,110,000 | -1,000 | 0.18% | 8,735,400 |
| 2022-07-28 | 2022-07-26 | 4.310 | 2,111,000 | +1,000 | 0.18% | 9,098,410 |
| 2022-07-06 | 2022-07-04 | 4.000 | 2,110,000 | -6,000 | 0.18% | 8,440,000 |
| 2022-06-28 | 2022-06-24 | 4.116 | 2,116,000 | +18,469 | 0.18% | 8,709,296 |
| 2022-05-11 | 2022-05-06 | 4.045 | 2,097,531 | -2,974 | 0.18% | 8,485,159 |
| 2022-04-27 | 2022-04-25 | 4.015 | 2,100,505 | +1,983 | 0.18% | 8,433,620 |
| 2022-04-21 | 2022-04-19 | 4.439 | 2,098,522 | -24,782 | 0.18% | 9,314,798 |
| 2022-04-08 | 2022-04-06 | 4.610 | 2,123,304 | -39,651 | 0.18% | 9,788,939 |
| 2022-04-07 | 2022-04-04 | 4.540 | 2,162,955 | +1,982 | 0.18% | 9,818,999 |
| 2022-04-04 | 2022-03-31 | 4.681 | 2,160,973 | +7,931 | 0.18% | 10,115,202 |
| 2022-03-31 | 2022-03-29 | 4.983 | 2,153,042 | +27,755 | 0.18% | 10,729,678 |
| 2022-03-30 | 2022-03-28 | 4.933 | 2,125,287 | -54,520 | 0.18% | 10,484,161 |
| 2022-03-29 | 2022-03-25 | 5.044 | 2,179,807 | -4,956 | 0.18% | 10,995,001 |
| 2022-03-28 | 2022-03-24 | 4.963 | 2,184,763 | +5,948 | 0.18% | 10,843,680 |
| 2022-03-22 | 2022-03-18 | 5.175 | 2,178,815 | -4,957 | 0.18% | 11,275,738 |
| 2022-03-18 | 2022-03-16 | 4.550 | 2,183,772 | +22,799 | 0.18% | 9,935,531 |
| 2022-03-17 | 2022-03-15 | 4.045 | 2,160,973 | -39,650 | 0.18% | 8,741,802 |
| 2022-03-16 | 2022-03-14 | 4.076 | 2,200,623 | +2,973 | 0.19% | 8,968,798 |
| 2022-03-14 | 2022-03-10 | 4.873 | 2,197,650 | +1,983 | 0.19% | 10,708,112 |
| 2022-03-10 | 2022-03-08 | 5.195 | 2,195,667 | +6,939 | 0.19% | 11,407,250 |
| 2022-03-08 | 2022-03-04 | 5.024 | 2,188,728 | +2,974 | 0.19% | 10,995,839 |
| 2022-03-04 | 2022-03-02 | 5.347 | 2,185,754 | +5,947 | 0.19% | 11,686,498 |
| 2022-03-02 | 2022-02-28 | 5.831 | 2,179,807 | +1,983 | 0.18% | 12,710,222 |
| 2022-03-01 | 2022-02-25 | 5.811 | 2,177,824 | +7,930 | 0.18% | 12,654,719 |
| 2022-02-25 | 2022-02-23 | 6.083 | 2,169,894 | +3,965 | 0.18% | 13,199,670 |
| 2022-02-24 | 2022-02-22 | 5.891 | 2,165,929 | +3,965 | 0.18% | 12,760,400 |
| 2022-02-23 | 2022-02-21 | 5.962 | 2,161,964 | +14,869 | 0.18% | 12,889,711 |
| 2022-02-21 | 2022-02-17 | 6.002 | 2,147,095 | +19,826 | 0.18% | 12,887,701 |
| 2022-02-11 | 2022-02-09 | 5.195 | 2,127,269 | -19,826 | 0.18% | 11,051,898 |
| 2022-02-07 | 2022-01-31 | 5.236 | 2,147,095 | -40,642 | 0.18% | 11,241,541 |
| 2022-01-28 | 2022-01-26 | 6.164 | 2,187,737 | -18,834 | 0.19% | 13,484,771 |
| 2022-01-27 | 2022-01-25 | 6.234 | 2,206,571 | +9,913 | 0.19% | 13,756,680 |
| 2022-01-24 | 2022-01-20 | 6.265 | 2,196,658 | +23,790 | 0.19% | 13,761,358 |
| 2022-01-21 | 2022-01-19 | 6.961 | 2,172,868 | +4,957 | 0.18% | 15,124,801 |
| 2022-01-20 | 2022-01-18 | 7.001 | 2,167,911 | +1,982 | 0.18% | 15,177,777 |
| 2022-01-19 | 2022-01-17 | 6.961 | 2,165,929 | -4,956 | 0.18% | 15,076,501 |
| 2022-01-17 | 2022-01-13 | 7.193 | 2,170,885 | +32,712 | 0.18% | 15,614,698 |
| 2022-01-13 | 2022-01-11 | 7.768 | 2,138,173 | +6,939 | 0.18% | 16,608,898 |
| 2022-01-12 | 2022-01-10 | 8.070 | 2,131,234 | -2,974 | 0.18% | 17,199,997 |
| 2022-01-11 | 2022-01-07 | 8.070 | 2,134,208 | +8,921 | 0.18% | 17,223,998 |
| 2022-01-10 | 2022-01-06 | 8.514 | 2,125,287 | +6,939 | 0.18% | 18,095,362 |
| 2022-01-07 | 2022-01-05 | 8.988 | 2,118,348 | +1,983 | 0.18% | 19,040,671 |
| 2022-01-06 | 2022-01-04 | 8.968 | 2,116,365 | +8,921 | 0.18% | 18,980,147 |
| 2022-01-05 | 2022-01-03 | 10.088 | 2,107,444 | +1,983 | 0.18% | 21,260,001 |
| 2022-01-04 | 2021-12-31 | 11.601 | 2,105,461 | +2,064,819 | 0.18% | 24,425,996 |
| 2022-01-03 | 2021-12-29 | 9.876 | 40,642 | +991 | 0.00% | 401,389 |
| 2021-12-30 | 2021-12-28 | 9.685 | 39,651 | -8,921 | 0.00% | 384,001 |
| 2021-12-28 | 2021-12-22 | 8.534 | 48,572 | -5,948 | 0.00% | 414,537 |
| 2021-12-23 | 2021-12-21 | 8.434 | 54,520 | -8,921 | 0.00% | 459,800 |
| 2021-12-22 | 2021-12-20 | 7.859 | 63,441 | +8,921 | 0.01% | 498,557 |
| 2021-12-21 | 2021-12-17 | 8.656 | 54,520 | +13,878 | 0.00% | 471,900 |
| 2021-12-20 | 2021-12-16 | 8.302 | 40,642 | +12,886 | 0.00% | 337,429 |
| 2021-12-17 | 2021-12-15 | 8.252 | 27,756 | -9,912 | 0.00% | 229,043 |
| 2021-12-16 | 2021-12-14 | 7.980 | 37,668 | -5,948 | 0.00% | 300,577 |
| 2021-12-15 | 2021-12-13 | 7.919 | 43,616 | +2,974 | 0.00% | 345,400 |
| 2021-12-10 | 2021-12-08 | 7.919 | 40,642 | -4,957 | 0.00% | 321,849 |
| 2021-12-09 | 2021-12-07 | 7.314 | 45,599 | +5,948 | 0.00% | 333,504 |
| 2021-12-08 | 2021-12-06 | 7.193 | 39,651 | +19,826 | 0.00% | 285,201 |
| 2021-12-06 | 2021-12-02 | 8.202 | 19,825 | +8,921 | 0.00% | 162,596 |
| 2021-12-03 | 2021-12-01 | 8.373 | 10,904 | +9,913 | 0.00% | 91,300 |
| 2021-12-02 | 2021-11-30 | 8.464 | 991 | +991 | 0.00% | 8,388 |
| 2021-11-05 | 2021-11-03 | 6.456 | 0 | -991 | ||
| 2021-11-04 | 2021-11-02 | 6.557 | 991 | +991 | 0.00% | 6,498 |
| 2021-09-03 | 2021-09-01 | 6.537 | 0 | -25,773 | ||
| 2021-08-30 | 2021-08-26 | 6.355 | 25,773 | +10,904 | 0.00% | 163,800 |
| 2021-08-25 | 2021-08-23 | 6.053 | 14,869 | -61,459 | 0.00% | 90,000 |
| 2021-08-23 | 2021-08-19 | 6.123 | 76,328 | -1,982 | 0.01% | 467,390 |
| 2021-08-20 | 2021-08-18 | 5.952 | 78,310 | +3,965 | 0.01% | 466,097 |
| 2021-08-19 | 2021-08-17 | 5.397 | 74,345 | +14,869 | 0.01% | 401,248 |
| 2021-08-12 | 2021-08-10 | 5.952 | 59,476 | +39,651 | 0.01% | 353,998 |
| 2021-08-11 | 2021-08-09 | 5.881 | 19,825 | +16,851 | 0.00% | 116,597 |
| 2021-08-09 | 2021-08-05 | 6.063 | 2,974 | -1,982 | 0.00% | 18,031 |
| 2021-08-06 | 2021-08-04 | 5.841 | 4,956 | +4,956 | 0.00% | 28,948 |
| 2021-07-28 | 2021-07-26 | 4.086 | 0 | -4,956 | ||
| 2021-07-27 | 2021-07-23 | 4.146 | 4,956 | +2,973 | 0.00% | 20,549 |
| 2021-07-26 | 2021-07-22 | 4.267 | 1,983 | +1,983 | 0.00% | 8,462 |
| 2021-07-20 | 2021-07-16 | 3.733 | 0 |
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