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 | 2.030 | 44,100 | +0 | 0.01% | 89,523 |
| 2025-10-13 | 2025-10-09 | 2.110 | 44,100 | +0 | 0.01% | 93,051 |
| 2025-10-10 | 2025-10-08 | 2.160 | 44,100 | +0 | 0.01% | 95,256 |
| 2025-10-09 | 2025-10-06 | 2.100 | 44,100 | +0 | 0.01% | 92,610 |
| 2025-10-08 | 2025-10-03 | 2.130 | 44,100 | +0 | 0.01% | 93,933 |
| 2025-10-06 | 2025-10-02 | 2.180 | 44,100 | +0 | 0.01% | 96,138 |
| 2025-10-03 | 2025-09-30 | 2.050 | 44,100 | +0 | 0.01% | 90,405 |
| 2025-10-02 | 2025-09-29 | 2.090 | 44,100 | +0 | 0.01% | 92,169 |
| 2025-09-30 | 2025-09-26 | 2.130 | 44,100 | +0 | 0.01% | 93,933 |
| 2025-09-29 | 2025-09-25 | 2.280 | 44,100 | +0 | 0.01% | 100,548 |
| 2025-09-26 | 2025-09-24 | 2.350 | 44,100 | +0 | 0.01% | 103,635 |
| 2025-09-25 | 2025-09-23 | 2.320 | 44,100 | +0 | 0.01% | 102,312 |
| 2025-09-24 | 2025-09-22 | 2.500 | 44,100 | +0 | 0.01% | 110,250 |
| 2025-09-23 | 2025-09-19 | 2.540 | 44,100 | +0 | 0.01% | 112,014 |
| 2025-09-22 | 2025-09-18 | 2.490 | 44,100 | +0 | 0.01% | 109,809 |
| 2025-09-19 | 2025-09-17 | 2.530 | 44,100 | +0 | 0.01% | 111,573 |
| 2025-09-18 | 2025-09-16 | 2.450 | 44,100 | +0 | 0.01% | 108,045 |
| 2025-09-17 | 2025-09-15 | 2.510 | 44,100 | +0 | 0.01% | 110,691 |
| 2025-09-16 | 2025-09-12 | 2.580 | 44,100 | +0 | 0.01% | 113,778 |
| 2025-09-15 | 2025-09-11 | 2.740 | 44,100 | +0 | 0.01% | 120,834 |
| 2025-09-12 | 2025-09-10 | 2.710 | 44,100 | +0 | 0.01% | 119,511 |
| 2025-09-11 | 2025-09-09 | 2.730 | 44,100 | +0 | 0.01% | 120,393 |
| 2025-09-10 | 2025-09-08 | 2.790 | 44,100 | +0 | 0.01% | 123,039 |
| 2025-09-09 | 2025-09-05 | 2.880 | 44,100 | +0 | 0.01% | 127,008 |
| 2025-09-08 | 2025-09-04 | 2.770 | 44,100 | +0 | 0.01% | 122,157 |
| 2025-09-05 | 2025-09-03 | 2.900 | 44,100 | +0 | 0.01% | 127,890 |
| 2025-09-04 | 2025-09-02 | 2.930 | 44,100 | +0 | 0.01% | 129,213 |
| 2025-09-03 | 2025-09-01 | 2.880 | 44,100 | +0 | 0.01% | 127,008 |
| 2025-09-02 | 2025-08-29 | 2.920 | 44,100 | +0 | 0.01% | 128,772 |
| 2025-09-01 | 2025-08-28 | 2.910 | 44,100 | +0 | 0.01% | 128,331 |
| 2025-08-29 | 2025-08-27 | 2.990 | 44,100 | +0 | 0.01% | 131,859 |
| 2025-08-28 | 2025-08-26 | 3.180 | 44,100 | +0 | 0.01% | 140,238 |
| 2025-08-27 | 2025-08-25 | 3.210 | 44,100 | +0 | 0.01% | 141,561 |
| 2025-08-26 | 2025-08-22 | 3.120 | 44,100 | +0 | 0.01% | 137,592 |
| 2025-08-25 | 2025-08-21 | 2.950 | 44,100 | +0 | 0.01% | 130,095 |
| 2025-08-22 | 2025-08-20 | 2.900 | 44,100 | +0 | 0.01% | 127,890 |
| 2025-08-21 | 2025-08-19 | 3.010 | 44,100 | +0 | 0.01% | 132,741 |
| 2025-08-20 | 2025-08-18 | 3.030 | 44,100 | +0 | 0.01% | 133,623 |
| 2025-08-19 | 2025-08-15 | 3.010 | 44,100 | +0 | 0.01% | 132,741 |
| 2025-08-18 | 2025-08-14 | 3.040 | 44,100 | +0 | 0.01% | 134,064 |
| 2025-08-15 | 2025-08-13 | 2.960 | 44,100 | +0 | 0.01% | 130,536 |
| 2025-08-14 | 2025-08-12 | 2.890 | 44,100 | +0 | 0.01% | 127,449 |
| 2025-08-13 | 2025-08-11 | 2.860 | 44,100 | +0 | 0.01% | 126,126 |
| 2025-08-12 | 2025-08-08 | 2.950 | 44,100 | +0 | 0.01% | 130,095 |
| 2025-08-11 | 2025-08-07 | 3.050 | 44,100 | +0 | 0.01% | 134,505 |
| 2025-08-08 | 2025-08-06 | 3.070 | 44,100 | +0 | 0.01% | 135,387 |
| 2025-08-07 | 2025-08-05 | 2.860 | 44,100 | +0 | 0.01% | 126,126 |
| 2025-08-06 | 2025-08-04 | 2.810 | 44,100 | +0 | 0.01% | 123,921 |
| 2025-08-05 | 2025-08-01 | 2.780 | 44,100 | +0 | 0.01% | 122,598 |
| 2025-08-04 | 2025-07-31 | 2.820 | 44,100 | +0 | 0.01% | 124,362 |
| 2025-08-01 | 2025-07-30 | 2.700 | 44,100 | +0 | 0.01% | 119,070 |
| 2025-07-31 | 2025-07-29 | 3.110 | 44,100 | +0 | 0.01% | 137,151 |
| 2025-07-30 | 2025-07-28 | 3.540 | 44,100 | +0 | 0.01% | 156,114 |
| 2025-07-29 | 2025-07-25 | 3.150 | 44,100 | +0 | 0.01% | 138,915 |
| 2025-07-28 | 2025-07-24 | 3.370 | 44,100 | +0 | 0.01% | 148,617 |
| 2025-07-25 | 2025-07-23 | 2.900 | 44,100 | +0 | 0.01% | 127,890 |
| 2025-07-24 | 2025-07-22 | 2.720 | 44,100 | +0 | 0.01% | 119,952 |
| 2025-07-23 | 2025-07-21 | 2.790 | 44,100 | +0 | 0.01% | 123,039 |
| 2025-07-22 | 2025-07-18 | 2.910 | 44,100 | +0 | 0.01% | 128,331 |
| 2025-07-21 | 2025-07-17 | 2.460 | 44,100 | +0 | 0.01% | 108,486 |
| 2025-07-18 | 2025-07-16 | 2.370 | 44,100 | +0 | 0.01% | 104,517 |
| 2025-07-17 | 2025-07-15 | 2.250 | 44,100 | +0 | 0.01% | 99,225 |
| 2025-07-16 | 2025-07-14 | 2.190 | 44,100 | +0 | 0.01% | 96,579 |
| 2025-07-15 | 2025-07-11 | 2.010 | 44,100 | +0 | 0.01% | 88,641 |
| 2025-07-14 | 2025-07-10 | 2.220 | 44,100 | +0 | 0.01% | 97,902 |
| 2025-07-11 | 2025-07-09 | 1.960 | 44,100 | +0 | 0.01% | 86,436 |
| 2025-07-10 | 2025-07-08 | 1.840 | 44,100 | +0 | 0.01% | 81,144 |
| 2025-07-09 | 2025-07-07 | 1.730 | 44,100 | +0 | 0.01% | 76,293 |
| 2025-07-08 | 2025-07-04 | 1.720 | 44,100 | +0 | 0.01% | 75,852 |
| 2025-07-07 | 2025-07-03 | 1.760 | 44,100 | +0 | 0.01% | 77,616 |
| 2025-07-04 | 2025-07-02 | 1.670 | 44,100 | -4,500 | 0.01% | 73,647 |
| 2025-06-27 | 2025-06-25 | 1.340 | 48,600 | -43,000 | 0.01% | 65,124 |
| 2025-06-26 | 2025-06-24 | 1.270 | 91,600 | -43,000 | 0.02% | 116,332 |
| 2025-06-25 | 2025-06-23 | 1.240 | 134,600 | -5,500 | 0.03% | 166,904 |
| 2025-06-24 | 2025-06-20 | 1.170 | 140,100 | +5,500 | 0.03% | 163,917 |
| 2025-06-16 | 2025-06-12 | 1.210 | 134,600 | -8,000 | 0.03% | 162,866 |
| 2025-06-13 | 2025-06-11 | 1.280 | 142,600 | -8,000 | 0.03% | 182,528 |
| 2025-05-23 | 2025-05-21 | 1.140 | 150,600 | +32,000 | 0.03% | 171,684 |
| 2025-05-19 | 2025-05-15 | 1.270 | 118,600 | -30,000 | 0.02% | 150,622 |
| 2025-04-15 | 2025-04-11 | 1.020 | 148,600 | -10,000 | 0.03% | 151,572 |
| 2025-03-28 | 2025-03-26 | 1.150 | 158,600 | -5,000 | 0.03% | 182,390 |
| 2025-03-24 | 2025-03-20 | 1.100 | 163,600 | +1,000 | 0.03% | 179,960 |
| 2025-03-21 | 2025-03-19 | 1.090 | 162,600 | +5,000 | 0.03% | 177,234 |
| 2025-03-14 | 2025-03-12 | 1.060 | 157,600 | +15,000 | 0.03% | 167,056 |
| 2025-03-13 | 2025-03-11 | 1.080 | 142,600 | +15,000 | 0.03% | 154,008 |
| 2025-03-11 | 2025-03-07 | 1.150 | 127,600 | -30,000 | 0.02% | 146,740 |
| 2025-03-10 | 2025-03-06 | 1.100 | 157,600 | -15,000 | 0.03% | 173,360 |
| 2025-02-28 | 2025-02-26 | 0.900 | 172,600 | +22,000 | 0.03% | 155,340 |
| 2025-01-27 | 2025-01-23 | 0.870 | 150,600 | +9,000 | 0.03% | 131,022 |
| 2025-01-24 | 2025-01-22 | 0.870 | 141,600 | +2,500 | 0.03% | 123,192 |
| 2025-01-23 | 2025-01-21 | 0.890 | 139,100 | +2,000 | 0.03% | 123,799 |
| 2025-01-20 | 2025-01-16 | 0.830 | 137,100 | +500 | 0.03% | 113,793 |
| 2025-01-17 | 2025-01-15 | 0.830 | 136,600 | +24,000 | 0.03% | 113,378 |
| 2025-01-16 | 2025-01-14 | 0.830 | 112,600 | +10,000 | 0.02% | 93,458 |
| 2025-01-02 | 2024-12-27 | 0.860 | 102,600 | +5,000 | 0.02% | 88,236 |
| 2024-12-18 | 2024-12-16 | 0.930 | 97,600 | -197,500 | 0.02% | 90,768 |
| 2024-12-17 | 2024-12-13 | 0.990 | 295,100 | -500 | 0.06% | 292,149 |
| 2024-12-16 | 2024-12-12 | 1.090 | 295,600 | -3,000 | 0.06% | 322,204 |
| 2024-11-26 | 2024-11-22 | 0.750 | 298,600 | +5,000 | 0.06% | 223,950 |
| 2024-11-07 | 2024-11-05 | 0.910 | 293,600 | +5,000 | 0.06% | 267,176 |
| 2024-11-05 | 2024-11-01 | 0.860 | 288,600 | +5,000 | 0.05% | 248,196 |
| 2024-10-31 | 2024-10-29 | 0.980 | 283,600 | +34,500 | 0.05% | 277,928 |
| 2024-10-18 | 2024-10-16 | 0.900 | 249,100 | +120,000 | 0.05% | 224,190 |
| 2024-10-17 | 2024-10-15 | 0.920 | 129,100 | +8,500 | 0.02% | 118,772 |
| 2024-10-16 | 2024-10-14 | 1.000 | 120,600 | +73,500 | 0.02% | 120,600 |
| 2024-10-15 | 2024-10-10 | 1.080 | 47,100 | -2,500 | 0.01% | 50,868 |
| 2024-10-14 | 2024-10-09 | 1.030 | 49,600 | -2,000 | 0.01% | 51,088 |
| 2024-10-10 | 2024-10-08 | 1.140 | 51,600 | -151,500 | 0.01% | 58,824 |
| 2024-10-07 | 2024-10-03 | 1.510 | 203,100 | +8,000 | 0.04% | 306,681 |
| 2024-10-04 | 2024-10-02 | 1.740 | 195,100 | +156,000 | 0.04% | 339,474 |
| 2024-10-02 | 2024-09-27 | 0.850 | 39,100 | +5,000 | 0.01% | 33,235 |
| 2024-09-23 | 2024-09-19 | 0.680 | 34,100 | +5,000 | 0.01% | 23,188 |
| 2024-03-14 | 2024-03-12 | 1.460 | 29,100 | +8,000 | 0.01% | 42,486 |
| 2023-10-30 | 2023-10-26 | 3.170 | 21,100 | +6,000 | 0.00% | 66,887 |
| 2023-05-31 | 2023-05-29 | 7.700 | 15,100 | +4,000 | 0.00% | 116,270 |
| 2022-08-24 | 2022-08-22 | 7.100 | 11,100 | +1,000 | 0.00% | 78,810 |
| 2022-07-18 | 2022-07-14 | 8.750 | 10,100 | +2,000 | 0.00% | 88,375 |
| 2022-07-12 | 2022-07-08 | 9.740 | 8,100 | +2,000 | 0.00% | 78,894 |
| 2022-06-30 | 2022-06-28 | 10.837 | 6,100 | +55 | 0.00% | 66,105 |
| 2022-03-10 | 2022-03-08 | 12.250 | 6,045 | -397 | 0.00% | 74,048 |
| 2022-03-03 | 2022-03-01 | 12.694 | 6,442 | +496 | 0.00% | 81,772 |
| 2022-02-28 | 2022-02-24 | 12.532 | 5,946 | -3,965 | 0.00% | 74,516 |
| 2022-02-23 | 2022-02-21 | 11.624 | 9,911 | +3,965 | 0.00% | 115,205 |
| 2022-01-27 | 2022-01-25 | 11.241 | 5,946 | +495 | 0.00% | 66,836 |
| 2022-01-14 | 2022-01-12 | 13.178 | 5,451 | -1,982 | 0.00% | 71,832 |
| 2022-01-13 | 2022-01-11 | 12.270 | 7,433 | +1,982 | 0.00% | 91,201 |
| 2022-01-12 | 2022-01-10 | 12.128 | 5,451 | +1,982 | 0.00% | 66,112 |
| 2022-01-11 | 2022-01-07 | 12.956 | 3,469 | +496 | 0.00% | 44,944 |
| 2022-01-04 | 2021-12-31 | 16.084 | 2,973 | +495 | 0.00% | 47,817 |
| 2021-12-29 | 2021-12-24 | 16.245 | 2,478 | -47,075 | 0.00% | 40,256 |
| 2021-12-22 | 2021-12-20 | 16.124 | 49,553 | +48,066 | 0.01% | 799,002 |
| 2021-12-21 | 2021-12-17 | 17.739 | 1,487 | +496 | 0.00% | 26,377 |
| 2021-12-20 | 2021-12-16 | 18.768 | 991 | -496 | 0.00% | 18,599 |
| 2021-12-16 | 2021-12-14 | 17.597 | 1,487 | -3,468 | 0.00% | 26,167 |
| 2021-12-15 | 2021-12-13 | 16.750 | 4,955 | 0.00% | 82,995 |
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