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 | 3.260 | 373 | +0 | 0.00% | 1,216 |
| 2025-10-13 | 2025-10-09 | 3.090 | 373 | +0 | 0.00% | 1,153 |
| 2025-10-10 | 2025-10-08 | 3.150 | 373 | +0 | 0.00% | 1,175 |
| 2025-10-09 | 2025-10-06 | 3.070 | 373 | +0 | 0.00% | 1,145 |
| 2025-10-08 | 2025-10-03 | 3.220 | 373 | +0 | 0.00% | 1,201 |
| 2025-10-06 | 2025-10-02 | 3.380 | 373 | -28,000 | 0.00% | 1,261 |
| 2025-10-03 | 2025-09-30 | 3.640 | 28,373 | +28,000 | 0.00% | 103,278 |
| 2025-09-08 | 2025-09-04 | 3.400 | 373 | -112,000 | 0.00% | 1,268 |
| 2025-09-05 | 2025-09-03 | 3.440 | 112,373 | +112,000 | 0.00% | 386,563 |
| 2025-09-03 | 2025-09-01 | 3.950 | 373 | -56,000 | 0.00% | 1,473 |
| 2025-09-02 | 2025-08-29 | 4.000 | 56,373 | +56,000 | 0.00% | 225,492 |
| 2025-09-01 | 2025-08-28 | 3.680 | 373 | -4,000 | 0.00% | 1,373 |
| 2025-08-29 | 2025-08-27 | 3.600 | 4,373 | +4,000 | 0.00% | 15,743 |
| 2025-08-28 | 2025-08-26 | 3.700 | 373 | -32,000 | 0.00% | 1,380 |
| 2025-08-27 | 2025-08-25 | 3.650 | 32,373 | +6,000 | 0.00% | 118,161 |
| 2025-08-26 | 2025-08-22 | 3.730 | 26,373 | +26,000 | 0.00% | 98,371 |
| 2025-08-19 | 2025-08-15 | 3.970 | 373 | -64,000 | 0.00% | 1,481 |
| 2025-08-18 | 2025-08-14 | 4.170 | 64,373 | +64,000 | 0.00% | 268,435 |
| 2025-08-15 | 2025-08-13 | 4.020 | 373 | -72,000 | 0.00% | 1,499 |
| 2025-08-14 | 2025-08-12 | 4.630 | 72,373 | +72,000 | 0.00% | 335,087 |
| 2025-08-13 | 2025-08-11 | 4.700 | 373 | -96,000 | 0.00% | 1,753 |
| 2025-08-12 | 2025-08-08 | 4.780 | 96,373 | +16,000 | 0.00% | 460,663 |
| 2025-08-11 | 2025-08-07 | 4.820 | 80,373 | +80,000 | 0.00% | 387,398 |
| 2025-08-04 | 2025-07-31 | 4.700 | 373 | -16,000 | 0.00% | 1,753 |
| 2025-07-30 | 2025-07-28 | 4.500 | 16,373 | -56,000 | 0.00% | 73,678 |
| 2025-07-29 | 2025-07-25 | 4.420 | 72,373 | +8,000 | 0.00% | 319,889 |
| 2025-07-28 | 2025-07-24 | 4.090 | 64,373 | +48,000 | 0.00% | 263,286 |
| 2025-07-25 | 2025-07-23 | 3.960 | 16,373 | -64,000 | 0.00% | 64,837 |
| 2025-07-24 | 2025-07-22 | 4.640 | 80,373 | +64,000 | 0.00% | 372,931 |
| 2025-07-22 | 2025-07-18 | 4.740 | 16,373 | +16,000 | 0.00% | 77,608 |
| 2025-07-18 | 2025-07-16 | 5.290 | 373 | -32,000 | 0.00% | 1,973 |
| 2025-07-17 | 2025-07-15 | 5.250 | 32,373 | +8,000 | 0.00% | 169,958 |
| 2025-07-16 | 2025-07-14 | 5.230 | 24,373 | +24,000 | 0.00% | 127,471 |
| 2025-07-11 | 2025-07-09 | 4.130 | 373 | -48,000 | 0.00% | 1,540 |
| 2025-07-10 | 2025-07-08 | 3.900 | 48,373 | +48,000 | 0.00% | 188,655 |
| 2025-05-29 | 2025-05-27 | 0.940 | 373 | -32,000 | 0.00% | 351 |
| 2025-05-28 | 2025-05-26 | 0.920 | 32,373 | +32,000 | 0.02% | 29,783 |
| 2025-05-22 | 2025-05-20 | 0.970 | 373 | -32,000 | 0.00% | 362 |
| 2025-05-21 | 2025-05-19 | 1.000 | 32,373 | +32,000 | 0.02% | 32,373 |
| 2022-02-15 | 2022-02-11 | 1.060 | 373 | -250 | 0.00% | 395 |
| 2021-06-23 | 2021-06-21 | 1.630 | 623 | +50 | 0.00% | 1,015 |
| 2019-01-17 | 2019-01-15 | 1.100 | 573 | -10 | 0.00% | 630 |
| 2017-10-11 | 2017-10-09 | 1.810 | 583 | -25 | 0.00% | 1,055 |
| 2017-05-05 | 2017-05-02 | 1.800 | 608 | -13,000 | 0.00% | 1,094 |
| 2017-04-24 | 2017-04-20 | 1.950 | 13,608 | +13,000 | 0.01% | 26,536 |
| 2017-03-24 | 2017-03-22 | 2.550 | 608 | -21,000 | 0.00% | 1,550 |
| 2017-03-21 | 2017-03-17 | 2.700 | 21,608 | +21,000 | 0.02% | 58,342 |
| 2016-03-29 | 2016-03-23 | 2.900 | 608 | -5,000 | 0.00% | 1,763 |
| 2016-03-03 | 2016-03-01 | 2.900 | 5,608 | -280,000 | 0.01% | 16,263 |
| 2016-01-22 | 2016-01-20 | 2.700 | 285,608 | +280,000 | 0.56% | 771,142 |
| 2015-12-30 | 2015-12-28 | 2.850 | 5,608 | -125 | 0.01% | 15,983 |
| 2015-06-29 | 2015-06-25 | 5.200 | 5,733 | -7,000 | 0.01% | 29,812 |
| 2015-06-24 | 2015-06-22 | 5.200 | 12,733 | +7,000 | 0.02% | 66,212 |
| 2015-06-22 | 2015-06-18 | 5.200 | 5,733 | -1,000 | 0.01% | 29,812 |
| 2015-06-19 | 2015-06-17 | 5.400 | 6,733 | +3,000 | 0.01% | 36,358 |
| 2015-06-18 | 2015-06-16 | 5.800 | 3,733 | -38,000 | 0.01% | 21,651 |
| 2015-06-17 | 2015-06-15 | 5.200 | 41,733 | +2,000 | 0.08% | 217,012 |
| 2015-06-16 | 2015-06-12 | 5.500 | 39,733 | +39,000 | 0.08% | 218,532 |
| 2015-06-05 | 2015-06-03 | 5.000 | 733 | -6,000 | 0.00% | 3,665 |
| 2015-06-04 | 2015-06-02 | 5.800 | 6,733 | +4,000 | 0.01% | 39,051 |
| 2015-06-03 | 2015-06-01 | 5.700 | 2,733 | +2,000 | 0.01% | 15,578 |
| 2014-06-05 | 2014-06-03 | 2.290 | 733 | -7,500 | 0.00% | 1,679 |
| 2013-12-03 | 2013-11-29 | 2.290 | 8,233 | +7,500 | 0.02% | 18,854 |
| 2013-10-09 | 2013-10-07 | 2.290 | 733 | -50 | 0.00% | 1,679 |
| 2013-01-14 | 2013-01-10 | 3.050 | 783 | -2,000 | 0.00% | 2,388 |
| 2013-01-08 | 2013-01-04 | 3.250 | 2,783 | +2,000 | 0.01% | 9,045 |
| 2013-01-03 | 2012-12-31 | 2.750 | 783 | -2,000 | 0.00% | 2,153 |
| 2012-12-19 | 2012-12-17 | 2.750 | 2,783 | +2,000 | 0.01% | 7,653 |
| 2012-08-30 | 2012-08-28 | 3.500 | 783 | -30 | 0.00% | 2,741 |
| 2012-07-04 | 2012-06-29 | 3.700 | 813 | +448 | 0.00% | 3,008 |
| 2012-03-09 | 2012-03-07 | 6.100 | 365 | -750 | 0.00% | 2,226 |
| 2012-02-01 | 2012-01-30 | 3.550 | 1,115 | -50 | 0.00% | 3,958 |
| 2011-10-19 | 2011-10-17 | 4.000 | 1,165 | -22,135 | 0.01% | 4,660 |
| 2011-10-04 | 2011-09-30 | 3.600 | 23,300 | +22,135 | 0.16% | 83,880 |
| 2011-09-26 | 2011-09-22 | 4.800 | 1,165 | +500 | 0.01% | 5,592 |
| 2011-08-23 | 2011-08-19 | 8.800 | 665 | +250 | 0.00% | 5,852 |
| 2011-02-23 | 2011-02-21 | 34.200 | 415 | -250 | 0.00% | 14,193 |
| 2011-02-22 | 2011-02-18 | 38.000 | 665 | +250 | 0.01% | 25,270 |
| 2010-11-16 | 2010-11-12 | 47.000 | 415 | -650 | 0.00% | 19,505 |
| 2010-11-12 | 2010-11-10 | 45.800 | 1,065 | -100 | 0.01% | 48,777 |
| 2010-11-10 | 2010-11-08 | 46.800 | 1,165 | +250 | 0.01% | 54,522 |
| 2010-11-09 | 2010-11-05 | 47.000 | 915 | -50 | 0.01% | 43,005 |
| 2010-11-08 | 2010-11-04 | 46.800 | 965 | +500 | 0.01% | 45,162 |
| 2010-11-04 | 2010-11-02 | 48.800 | 465 | -400 | 0.00% | 22,692 |
| 2010-11-03 | 2010-11-01 | 41.000 | 865 | -10 | 0.01% | 35,465 |
| 2010-11-02 | 2010-10-29 | 42.200 | 875 | +450 | 0.01% | 36,925 |
| 2010-11-01 | 2010-10-28 | 48.000 | 425 | -250 | 0.00% | 20,400 |
| 2010-10-18 | 2010-10-14 | 40.800 | 675 | +50 | 0.01% | 27,540 |
| 2010-10-15 | 2010-10-13 | 38.600 | 625 | -100 | 0.01% | 24,125 |
| 2010-10-13 | 2010-10-11 | 38.400 | 725 | +150 | 0.01% | 27,840 |
| 2010-10-06 | 2010-10-04 | 53.000 | 575 | +50 | 0.01% | 30,475 |
| 2010-09-30 | 2010-09-28 | 56.000 | 525 | -100 | 0.01% | 29,400 |
| 2010-09-29 | 2010-09-27 | 54.000 | 625 | +100 | 0.01% | 33,750 |
| 2010-09-24 | 2010-09-21 | 61.000 | 525 | +50 | 0.01% | 32,025 |
| 2010-09-22 | 2010-09-20 | 52.000 | 475 | +100 | 0.01% | 24,700 |
| 2010-09-20 | 2010-09-16 | 75.000 | 375 | -650 | 0.01% | 28,125 |
| 2010-09-17 | 2010-09-15 | 67.000 | 1,025 | -10 | 0.01% | 68,675 |
| 2010-09-16 | 2010-09-14 | 42.000 | 1,035 | +550 | 0.01% | 43,470 |
| 2010-08-11 | 2010-08-09 | 26.000 | 485 | +50 | 0.01% | 12,610 |
| 2010-08-09 | 2010-08-05 | 27.000 | 435 | +50 | 0.01% | 11,745 |
| 2010-08-05 | 2010-08-03 | 24.600 | 385 | -500 | 0.01% | 9,471 |
| 2010-07-08 | 2010-07-06 | 29.800 | 885 | +500 | 0.01% | 26,373 |
| 2010-06-21 | 2010-06-17 | 38.000 | 385 | -100 | 0.01% | 14,630 |
| 2010-06-18 | 2010-06-15 | 38.400 | 485 | +100 | 0.01% | 18,624 |
| 2010-05-25 | 2010-05-20 | 37.800 | 385 | -50 | 0.01% | 14,553 |
| 2010-05-18 | 2010-05-14 | 55.000 | 435 | +5 | 0.01% | 23,925 |
| 2010-04-29 | 2010-04-27 | 73.000 | 430 | -10 | 0.01% | 31,390 |
| 2010-04-27 | 2010-04-23 | 81.000 | 440 | +440 | 0.01% | 35,640 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -6,200 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 6,200 | +5,890 | 0.11% | 768,800 |
| 2010-04-12 | 2010-04-08 | 112.000 | 310 | -535 | 0.01% | 34,720 |
| 2010-04-09 | 2010-04-07 | 124.000 | 845 | +250 | 0.02% | 104,780 |
| 2010-04-08 | 2010-04-01 | 116.000 | 595 | +305 | 0.01% | 69,020 |
| 2010-04-07 | 2010-03-31 | 84.000 | 290 | -5 | 0.01% | 24,360 |
| 2010-04-01 | 2010-03-30 | 76.000 | 295 | +5 | 0.01% | 22,420 |
| 2010-03-31 | 2010-03-29 | 68.000 | 290 | +5 | 0.01% | 19,720 |
| 2010-03-30 | 2010-03-26 | 76.000 | 285 | +10 | 0.01% | 21,660 |
| 2010-03-12 | 2010-03-10 | 76.000 | 275 | +250 | 0.01% | 20,900 |
| 2009-10-27 | 2009-10-22 | 196.000 | 25 | -5 | 0.00% | 4,900 |
| 2009-10-22 | 2009-10-20 | 192.000 | 30 | +5 | 0.00% | 5,760 |
| 2009-09-29 | 2009-09-25 | 196.000 | 25 | -5 | 0.00% | 4,900 |
| 2009-09-22 | 2009-09-18 | 212.000 | 30 | +5 | 0.00% | 6,360 |
| 2009-09-21 | 2009-09-17 | 212.000 | 25 | -5 | 0.00% | 5,300 |
| 2009-09-17 | 2009-09-15 | 208.000 | 30 | +5 | 0.00% | 6,240 |
| 2009-08-21 | 2009-08-19 | 248.000 | 25 | -5 | 0.00% | 6,200 |
| 2009-08-20 | 2009-08-18 | 252.000 | 30 | -5 | 0.00% | 7,560 |
| 2009-08-19 | 2009-08-17 | 268.000 | 35 | +10 | 0.00% | 9,380 |
| 2009-08-12 | 2009-08-10 | 280.000 | 25 | -5 | 0.00% | 7,000 |
| 2009-08-06 | 2009-08-04 | 316.000 | 30 | +5 | 0.00% | 9,480 |
| 2009-08-05 | 2009-08-03 | 320.000 | 25 | -25 | 0.00% | 8,000 |
| 2009-07-27 | 2009-07-23 | 328.000 | 50 | -5 | 0.00% | 16,400 |
| 2009-07-21 | 2009-07-17 | 324.000 | 55 | +5 | 0.00% | 17,820 |
| 2009-07-17 | 2009-07-15 | 328.000 | 50 | -5 | 0.00% | 16,400 |
| 2009-07-14 | 2009-07-10 | 348.000 | 55 | +10 | 0.00% | 19,140 |
| 2009-07-02 | 2009-06-29 | 372.000 | 45 | -5 | 0.00% | 16,740 |
| 2009-06-30 | 2009-06-26 | 356.000 | 50 | +5 | 0.00% | 17,800 |
| 2009-06-26 | 2009-06-24 | 368.000 | 45 | +20 | 0.00% | 16,560 |
| 2009-06-22 | 2009-06-18 | 372.000 | 25 | -50 | 0.00% | 9,300 |
| 2009-06-18 | 2009-06-16 | 436.000 | 75 | +50 | 0.01% | 32,700 |
| 2009-06-15 | 2009-06-11 | 460.000 | 25 | +5 | 0.00% | 11,500 |
| 2009-06-10 | 2009-06-08 | 460.000 | 20 | -5 | 0.00% | 9,200 |
| 2009-06-09 | 2009-06-05 | 448.000 | 25 | +10 | 0.00% | 11,200 |
| 2009-06-08 | 2009-06-04 | 468.000 | 15 | -30 | 0.00% | 7,020 |
| 2009-06-05 | 2009-06-03 | 468.000 | 45 | +40 | 0.00% | 21,060 |
| 2009-06-01 | 2009-05-27 | 564.000 | 5 | +5 | 0.00% | 2,820 |
| 2009-04-16 | 2009-04-14 | 416.000 | 0 | -125 | ||
| 2009-03-19 | 2009-03-17 | 452.000 | 125 | +125 | 0.02% | 56,500 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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