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 | 1.150 | 398,500 | +0 | 0.03% | 458,275 |
| 2025-10-13 | 2025-10-09 | 1.180 | 398,500 | +0 | 0.03% | 470,230 |
| 2025-10-10 | 2025-10-08 | 1.170 | 398,500 | +0 | 0.03% | 466,245 |
| 2025-10-09 | 2025-10-06 | 1.210 | 398,500 | +0 | 0.03% | 482,185 |
| 2025-10-08 | 2025-10-03 | 1.220 | 398,500 | +0 | 0.03% | 486,170 |
| 2025-10-06 | 2025-10-02 | 1.240 | 398,500 | +0 | 0.03% | 494,140 |
| 2025-10-03 | 2025-09-30 | 1.200 | 398,500 | -30,000 | 0.03% | 478,200 |
| 2025-10-02 | 2025-09-29 | 1.190 | 428,500 | -40,000 | 0.03% | 509,915 |
| 2025-09-24 | 2025-09-22 | 1.240 | 468,500 | -30,000 | 0.04% | 580,940 |
| 2025-09-16 | 2025-09-12 | 1.558 | 498,500 | +120,389 | 0.04% | 776,746 |
| 2025-09-05 | 2025-09-03 | 1.525 | 378,111 | +55,065 | 0.03% | 576,800 |
| 2025-09-04 | 2025-09-02 | 1.580 | 323,046 | +27,532 | 0.03% | 510,400 |
| 2025-09-03 | 2025-09-01 | 1.624 | 295,514 | +100,493 | 0.03% | 479,780 |
| 2025-08-26 | 2025-08-22 | 1.504 | 195,021 | +6,883 | 0.02% | 293,250 |
| 2025-08-20 | 2025-08-18 | 1.471 | 188,138 | +9,178 | 0.02% | 276,750 |
| 2025-07-28 | 2025-07-24 | 1.525 | 178,960 | +917 | 0.02% | 273,000 |
| 2025-07-21 | 2025-07-17 | 1.547 | 178,043 | +91,775 | 0.02% | 275,481 |
| 2025-07-14 | 2025-07-10 | 1.525 | 86,268 | -3,212 | 0.01% | 131,600 |
| 2025-07-02 | 2025-06-27 | 1.471 | 89,480 | +8,260 | 0.01% | 131,625 |
| 2025-06-11 | 2025-06-09 | 1.591 | 81,220 | +2,753 | 0.01% | 129,209 |
| 2025-05-16 | 2025-05-14 | 2.032 | 78,467 | +5,665 | 0.01% | 159,425 |
| 2025-05-14 | 2025-05-12 | 2.008 | 72,802 | -1,086,496 | 0.01% | 146,205 |
| 2025-04-30 | 2025-04-28 | 1.926 | 1,159,298 | +13,624 | 0.11% | 2,232,860 |
| 2025-04-16 | 2025-04-14 | 1.961 | 1,145,674 | -17,030 | 0.11% | 2,246,984 |
| 2025-04-15 | 2025-04-11 | 1.903 | 1,162,704 | +2,554 | 0.11% | 2,212,110 |
| 2025-04-10 | 2025-04-08 | 1.879 | 1,160,150 | +221,387 | 0.11% | 2,180,001 |
| 2025-04-03 | 2025-04-01 | 2.126 | 938,763 | -8,515 | 0.09% | 1,995,524 |
| 2025-03-31 | 2025-03-27 | 1.997 | 947,278 | -2,555 | 0.09% | 1,891,250 |
| 2025-03-26 | 2025-03-24 | 1.914 | 949,833 | -2,554 | 0.09% | 1,818,266 |
| 2025-03-25 | 2025-03-21 | 1.785 | 952,387 | +2,554 | 0.09% | 1,700,120 |
| 2025-03-21 | 2025-03-19 | 1.903 | 949,833 | +8,515 | 0.09% | 1,807,111 |
| 2025-03-19 | 2025-03-17 | 1.985 | 941,318 | -91,960 | 0.09% | 1,868,296 |
| 2025-03-13 | 2025-03-11 | 2.020 | 1,033,278 | +34,059 | 0.10% | 2,087,220 |
| 2025-03-12 | 2025-03-10 | 2.020 | 999,219 | +117,080 | 0.09% | 2,018,420 |
| 2025-03-11 | 2025-03-07 | 2.513 | 882,139 | -25,545 | 0.08% | 2,217,039 |
| 2025-03-10 | 2025-03-06 | 2.502 | 907,684 | +25,545 | 0.08% | 2,270,580 |
| 2025-03-05 | 2025-03-03 | 2.490 | 882,139 | -298,021 | 0.08% | 2,196,319 |
| 2025-03-04 | 2025-02-28 | 2.654 | 1,180,160 | +17,030 | 0.11% | 3,132,361 |
| 2025-03-03 | 2025-02-27 | 2.819 | 1,163,130 | +170,297 | 0.11% | 3,278,401 |
| 2025-02-25 | 2025-02-21 | 2.560 | 992,833 | +17,030 | 0.09% | 2,541,881 |
| 2025-02-24 | 2025-02-20 | 2.619 | 975,803 | -426 | 0.09% | 2,555,580 |
| 2025-02-13 | 2025-02-11 | 2.595 | 976,229 | +42,575 | 0.09% | 2,533,766 |
| 2025-02-07 | 2025-02-05 | 2.431 | 933,654 | +34,059 | 0.09% | 2,269,754 |
| 2025-02-04 | 2025-01-28 | 2.396 | 899,595 | +59,604 | 0.08% | 2,155,260 |
| 2025-02-03 | 2025-01-24 | 2.419 | 839,991 | +21,287 | 0.08% | 2,032,190 |
| 2025-01-16 | 2025-01-14 | 2.396 | 818,704 | -425 | 0.08% | 1,961,461 |
| 2025-01-14 | 2025-01-10 | 2.302 | 819,129 | +425 | 0.08% | 1,885,519 |
| 2025-01-13 | 2025-01-09 | 2.490 | 818,704 | -851 | 0.08% | 2,038,381 |
| 2025-01-02 | 2024-12-27 | 2.936 | 819,555 | -852 | 0.08% | 2,406,249 |
| 2024-12-30 | 2024-12-24 | 2.995 | 820,407 | +2,555 | 0.08% | 2,456,926 |
| 2024-12-20 | 2024-12-18 | 3.171 | 817,852 | +1,703 | 0.08% | 2,593,349 |
| 2024-12-17 | 2024-12-13 | 3.335 | 816,149 | +4,257 | 0.08% | 2,722,139 |
| 2024-12-16 | 2024-12-12 | 3.782 | 811,892 | -3,406 | 0.08% | 3,070,271 |
| 2024-12-05 | 2024-12-03 | 3.065 | 815,298 | -8,515 | 0.08% | 2,499,076 |
| 2024-12-04 | 2024-12-02 | 3.053 | 823,813 | -1,703 | 0.08% | 2,515,501 |
| 2024-11-26 | 2024-11-22 | 2.713 | 825,516 | +17,030 | 0.08% | 2,239,546 |
| 2024-11-20 | 2024-11-18 | 3.112 | 808,486 | -851 | 0.08% | 2,516,175 |
| 2024-11-14 | 2024-11-12 | 3.159 | 809,337 | +12,772 | 0.08% | 2,556,844 |
| 2024-11-13 | 2024-11-11 | 3.441 | 796,565 | +10,218 | 0.07% | 2,741,015 |
| 2024-11-08 | 2024-11-06 | 3.441 | 786,347 | -42,575 | 0.07% | 2,705,854 |
| 2024-11-07 | 2024-11-05 | 3.382 | 828,922 | -34,059 | 0.08% | 2,803,681 |
| 2024-11-05 | 2024-11-01 | 3.230 | 862,981 | -25,119 | 0.08% | 2,787,125 |
| 2024-10-22 | 2024-10-18 | 2.689 | 888,100 | +24,693 | 0.08% | 2,388,470 |
| 2024-10-17 | 2024-10-15 | 2.654 | 863,407 | +151,565 | 0.08% | 2,291,641 |
| 2024-10-14 | 2024-10-09 | 2.948 | 711,842 | -31,505 | 0.07% | 2,098,359 |
| 2024-10-10 | 2024-10-08 | 3.312 | 743,347 | +21,713 | 0.07% | 2,461,859 |
| 2024-10-09 | 2024-10-07 | 4.592 | 721,634 | +851 | 0.07% | 3,313,723 |
| 2024-10-08 | 2024-10-04 | 4.204 | 720,783 | +426 | 0.07% | 3,030,471 |
| 2024-10-07 | 2024-10-03 | 3.981 | 720,357 | +3,406 | 0.07% | 2,867,940 |
| 2024-10-04 | 2024-10-02 | 4.146 | 716,951 | -11,921 | 0.07% | 2,972,259 |
| 2024-10-03 | 2024-09-30 | 4.134 | 728,872 | -148,159 | 0.07% | 3,013,120 |
| 2024-10-02 | 2024-09-27 | 3.136 | 877,031 | +70,674 | 0.08% | 2,750,101 |
| 2024-09-30 | 2024-09-26 | 3.159 | 806,357 | +2,554 | 0.07% | 2,547,429 |
| 2024-09-12 | 2024-09-10 | 2.187 | 803,803 | +32,357 | 0.07% | 1,757,562 |
| 2024-09-11 | 2024-09-09 | 2.134 | 771,446 | +125,307 | 0.07% | 1,646,409 |
| 2024-09-10 | 2024-09-05 | 2.147 | 646,139 | +22,913 | 0.07% | 1,387,441 |
| 2024-09-09 | 2024-09-04 | 2.121 | 623,226 | +26,731 | 0.06% | 1,321,920 |
| 2024-09-04 | 2024-09-02 | 2.173 | 596,495 | +24,441 | 0.06% | 1,296,461 |
| 2024-08-23 | 2024-08-21 | 2.147 | 572,054 | +22,912 | 0.06% | 1,228,359 |
| 2024-08-14 | 2024-08-12 | 2.383 | 549,142 | +45,826 | 0.06% | 1,308,581 |
| 2024-08-12 | 2024-08-08 | 2.540 | 503,316 | +42,007 | 0.05% | 1,278,460 |
| 2024-08-09 | 2024-08-07 | 2.592 | 461,309 | +43,534 | 0.05% | 1,195,919 |
| 2024-08-08 | 2024-08-06 | 2.645 | 417,775 | +47,353 | 0.04% | 1,104,939 |
| 2024-08-07 | 2024-08-05 | 2.488 | 370,422 | +45,825 | 0.04% | 921,499 |
| 2024-08-06 | 2024-08-02 | 2.553 | 324,597 | +42,771 | 0.03% | 828,750 |
| 2024-08-02 | 2024-07-31 | 2.710 | 281,826 | +26,731 | 0.03% | 763,829 |
| 2024-08-01 | 2024-07-30 | 2.448 | 255,095 | +19,094 | 0.03% | 624,580 |
| 2024-07-31 | 2024-07-29 | 2.514 | 236,001 | +34,369 | 0.02% | 593,280 |
| 2024-07-24 | 2024-07-22 | 2.710 | 201,632 | +45,825 | 0.02% | 546,480 |
| 2024-07-22 | 2024-07-18 | 2.841 | 155,807 | +18,331 | 0.02% | 442,681 |
| 2024-07-17 | 2024-07-15 | 2.802 | 137,476 | +17,566 | 0.01% | 385,199 |
| 2024-07-16 | 2024-07-12 | 2.972 | 119,910 | +19,094 | 0.01% | 356,390 |
| 2024-07-11 | 2024-07-09 | 2.723 | 100,816 | +18,330 | 0.01% | 274,560 |
| 2024-07-04 | 2024-07-02 | 2.933 | 82,486 | +19,858 | 0.01% | 241,921 |
| 2024-06-28 | 2024-06-26 | 3.142 | 62,628 | +7,637 | 0.01% | 196,800 |
| 2024-06-27 | 2024-06-25 | 3.103 | 54,991 | +15,276 | 0.01% | 170,641 |
| 2024-06-26 | 2024-06-24 | 3.221 | 39,715 | +32,841 | 0.00% | 127,919 |
| 2024-06-18 | 2024-06-14 | 3.404 | 6,874 | -3,819 | 0.00% | 23,401 |
| 2024-05-28 | 2024-05-24 | 3.928 | 10,693 | +7,638 | 0.00% | 42,002 |
| 2024-05-17 | 2024-05-14 | 5.234 | 3,055 | +281 | 0.00% | 15,990 |
| 2024-05-06 | 2024-05-02 | 5.075 | 2,774 | -3,468 | 0.00% | 14,079 |
| 2024-04-30 | 2024-04-26 | 4.643 | 6,242 | +3,468 | 0.00% | 28,981 |
| 2024-02-15 | 2024-02-09 | 4.686 | 2,774 | -694 | 0.00% | 12,999 |
| 2024-02-14 | 2024-02-07 | 4.628 | 3,468 | +694 | 0.00% | 16,051 |
| 2024-01-29 | 2024-01-25 | 4.773 | 2,774 | +347 | 0.00% | 13,239 |
| 2023-09-19 | 2023-09-15 | 10.636 | 2,427 | +41 | 0.00% | 25,814 |
| 2023-06-19 | 2023-06-15 | 12.030 | 2,386 | -681 | 0.00% | 28,703 |
| 2023-06-14 | 2023-06-12 | 10.534 | 3,067 | -2,045 | 0.00% | 32,306 |
| 2023-06-09 | 2023-06-07 | 11.003 | 5,112 | +2,045 | 0.00% | 56,247 |
| 2023-05-24 | 2023-05-22 | 14.583 | 3,067 | -1,023 | 0.00% | 44,725 |
| 2023-05-22 | 2023-05-18 | 13.878 | 4,090 | +341 | 0.00% | 56,763 |
| 2023-05-18 | 2023-05-16 | 14.524 | 3,749 | +682 | 0.00% | 54,450 |
| 2023-05-08 | 2023-05-04 | 16.519 | 3,067 | -682 | 0.00% | 50,664 |
| 2023-05-05 | 2023-05-03 | 16.871 | 3,749 | +1,363 | 0.00% | 63,250 |
| 2023-04-27 | 2023-04-25 | 18.544 | 2,386 | -1,363 | 0.00% | 44,245 |
| 2023-04-21 | 2023-04-19 | 18.133 | 3,749 | +1,363 | 0.00% | 67,980 |
| 2023-04-03 | 2023-03-30 | 19.219 | 2,386 | -3,408 | 0.00% | 45,855 |
| 2023-03-31 | 2023-03-29 | 18.749 | 5,794 | -3,408 | 0.00% | 108,632 |
| 2023-03-30 | 2023-03-28 | 19.277 | 9,202 | +1,022 | 0.00% | 177,389 |
| 2023-03-29 | 2023-03-27 | 20.392 | 8,180 | +6,817 | 0.00% | 166,808 |
| 2023-03-17 | 2023-03-15 | 22.006 | 1,363 | -341 | 0.00% | 29,994 |
| 2023-03-15 | 2023-03-13 | 23.238 | 1,704 | -682 | 0.00% | 39,598 |
| 2023-03-08 | 2023-03-06 | 23.972 | 2,386 | -681 | 0.00% | 57,197 |
| 2023-02-03 | 2023-02-01 | 21.742 | 3,067 | +340 | 0.00% | 66,682 |
| 2023-01-13 | 2023-01-11 | 23.502 | 2,727 | +682 | 0.00% | 64,091 |
| 2023-01-05 | 2023-01-03 | 23.532 | 2,045 | -682 | 0.00% | 48,122 |
| 2023-01-04 | 2022-12-30 | 21.742 | 2,727 | +682 | 0.00% | 59,290 |
| 2023-01-03 | 2022-12-29 | 21.478 | 2,045 | +682 | 0.00% | 43,922 |
| 2022-12-19 | 2022-12-15 | 21.771 | 1,363 | -341 | 0.00% | 29,674 |
| 2022-12-16 | 2022-12-14 | 23.180 | 1,704 | -341 | 0.00% | 39,498 |
| 2022-12-15 | 2022-12-13 | 23.180 | 2,045 | -341 | 0.00% | 47,402 |
| 2022-12-14 | 2022-12-12 | 21.566 | 2,386 | +682 | 0.00% | 51,456 |
| 2022-12-12 | 2022-12-08 | 22.182 | 1,704 | -2,727 | 0.00% | 37,798 |
| 2022-12-09 | 2022-12-07 | 20.539 | 4,431 | +2,727 | 0.00% | 91,008 |
| 2022-12-07 | 2022-12-05 | 22.651 | 1,704 | -1,363 | 0.00% | 38,598 |
| 2022-12-06 | 2022-12-02 | 23.209 | 3,067 | +340 | 0.00% | 71,182 |
| 2022-12-05 | 2022-12-01 | 21.448 | 2,727 | -340 | 0.00% | 58,490 |
| 2022-08-19 | 2022-08-17 | 19.600 | 3,067 | -682 | 0.00% | 60,113 |
| 2022-08-11 | 2022-08-09 | 19.277 | 3,749 | -341 | 0.00% | 72,270 |
| 2022-08-08 | 2022-08-04 | 20.216 | 4,090 | -6,816 | 0.00% | 82,684 |
| 2022-08-05 | 2022-08-03 | 19.072 | 10,906 | +6,135 | 0.00% | 207,997 |
| 2022-08-04 | 2022-08-02 | 20.422 | 4,771 | +681 | 0.00% | 97,431 |
| 2022-08-03 | 2022-08-01 | 21.478 | 4,090 | -1,022 | 0.00% | 87,844 |
| 2022-08-02 | 2022-07-29 | 21.859 | 5,112 | +3,749 | 0.00% | 111,744 |
| 2022-08-01 | 2022-07-28 | 22.681 | 1,363 | +1,363 | 0.00% | 30,914 |
| 2022-07-27 | 2022-07-25 | 24.295 | 0 | -5,112 | ||
| 2022-07-26 | 2022-07-22 | 24.617 | 5,112 | -7,498 | 0.00% | 125,844 |
| 2022-07-25 | 2022-07-21 | 22.651 | 12,610 | +6,134 | 0.00% | 285,635 |
| 2022-07-22 | 2022-07-20 | 22.710 | 6,476 | +6,135 | 0.00% | 147,071 |
| 2022-07-20 | 2022-07-18 | 22.387 | 341 | -681 | 0.00% | 7,634 |
| 2022-07-19 | 2022-07-15 | 22.211 | 1,022 | -682 | 0.00% | 22,700 |
| 2022-07-15 | 2022-07-13 | 23.356 | 1,704 | +341 | 0.00% | 39,798 |
| 2022-06-28 | 2022-06-24 | 21.566 | 1,363 | -341 | 0.00% | 29,394 |
| 2022-06-23 | 2022-06-21 | 20.539 | 1,704 | +341 | 0.00% | 34,998 |
| 2022-06-14 | 2022-06-10 | 20.216 | 1,363 | +681 | 0.00% | 27,555 |
| 2022-06-07 | 2022-06-02 | 20.099 | 682 | +682 | 0.00% | 13,707 |
| 2022-05-13 | 2022-05-11 | 14.084 | 0 | -1,022 | ||
| 2022-05-12 | 2022-05-10 | 13.908 | 1,022 | -23,176 | 0.00% | 14,214 |
| 2022-05-11 | 2022-05-06 | 13.365 | 24,198 | +6,816 | 0.00% | 323,405 |
| 2022-05-10 | 2022-05-05 | 14.817 | 17,382 | +11,929 | 0.00% | 257,555 |
| 2022-05-06 | 2022-05-04 | 15.551 | 5,453 | +5,453 | 0.00% | 84,799 |
| 2021-11-24 | 2021-11-22 | 26.407 | 0 | -3,408 | ||
| 2021-09-14 | 2021-09-10 | 35.650 | 3,408 | 0.00% | 121,494 |
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