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 | 2.860 | 7,500 | +0 | 0.04% | 21,450 |
| 2025-10-13 | 2025-10-09 | 2.936 | 7,500 | +0 | 0.04% | 22,020 |
| 2025-10-10 | 2025-10-08 | 2.886 | 7,500 | +0 | 0.04% | 21,645 |
| 2025-10-09 | 2025-10-06 | 2.896 | 7,500 | +0 | 0.04% | 21,720 |
| 2025-10-08 | 2025-10-03 | 2.900 | 7,500 | +0 | 0.04% | 21,750 |
| 2025-10-06 | 2025-10-02 | 2.942 | 7,500 | +0 | 0.04% | 22,065 |
| 2025-10-03 | 2025-09-30 | 2.890 | 7,500 | +0 | 0.04% | 21,675 |
| 2025-10-02 | 2025-09-29 | 2.894 | 7,500 | +0 | 0.04% | 21,705 |
| 2025-09-30 | 2025-09-26 | 2.838 | 7,500 | +0 | 0.04% | 21,285 |
| 2025-09-29 | 2025-09-25 | 2.904 | 7,500 | +0 | 0.04% | 21,780 |
| 2025-09-26 | 2025-09-24 | 2.874 | 7,500 | +0 | 0.04% | 21,555 |
| 2025-09-25 | 2025-09-23 | 2.858 | 7,500 | +0 | 0.04% | 21,435 |
| 2025-09-24 | 2025-09-22 | 2.848 | 7,500 | +0 | 0.04% | 21,360 |
| 2025-09-23 | 2025-09-19 | 2.828 | 7,500 | +0 | 0.04% | 21,210 |
| 2025-09-22 | 2025-09-18 | 2.816 | 7,500 | +0 | 0.04% | 21,120 |
| 2025-09-19 | 2025-09-17 | 2.850 | 7,500 | +0 | 0.04% | 21,375 |
| 2025-09-18 | 2025-09-16 | 2.828 | 7,500 | +0 | 0.04% | 21,210 |
| 2025-09-17 | 2025-09-15 | 2.832 | 7,500 | +0 | 0.04% | 21,240 |
| 2025-09-16 | 2025-09-12 | 2.830 | 7,500 | +0 | 0.04% | 21,225 |
| 2025-09-15 | 2025-09-11 | 2.836 | 7,500 | +0 | 0.04% | 21,270 |
| 2025-09-12 | 2025-09-10 | 2.750 | 7,500 | +0 | 0.04% | 20,625 |
| 2025-09-11 | 2025-09-09 | 2.728 | 7,500 | +0 | 0.04% | 20,460 |
| 2025-09-10 | 2025-09-08 | 2.738 | 7,500 | +0 | 0.04% | 20,535 |
| 2025-09-09 | 2025-09-05 | 2.756 | 7,500 | +0 | 0.04% | 20,670 |
| 2025-09-08 | 2025-09-04 | 2.678 | 7,500 | +0 | 0.04% | 20,085 |
| 2025-09-05 | 2025-09-03 | 2.748 | 7,500 | +0 | 0.04% | 20,610 |
| 2025-09-04 | 2025-09-02 | 2.758 | 7,500 | +0 | 0.04% | 20,685 |
| 2025-09-03 | 2025-09-01 | 2.768 | 7,500 | +0 | 0.04% | 20,760 |
| 2025-09-02 | 2025-08-29 | 2.756 | 7,500 | +0 | 0.04% | 20,670 |
| 2025-09-01 | 2025-08-28 | 2.712 | 7,500 | +0 | 0.04% | 20,340 |
| 2025-08-29 | 2025-08-27 | 2.658 | 7,500 | +0 | 0.04% | 19,935 |
| 2025-08-28 | 2025-08-26 | 2.708 | 7,500 | +0 | 0.04% | 20,310 |
| 2025-08-27 | 2025-08-25 | 2.722 | 7,500 | +0 | 0.04% | 20,415 |
| 2025-08-26 | 2025-08-22 | 2.656 | 7,500 | +0 | 0.04% | 19,920 |
| 2025-08-25 | 2025-08-21 | 2.574 | 7,500 | +0 | 0.04% | 19,305 |
| 2025-08-22 | 2025-08-20 | 2.564 | 7,500 | +0 | 0.04% | 19,230 |
| 2025-08-21 | 2025-08-19 | 2.526 | 7,500 | +0 | 0.04% | 18,945 |
| 2025-08-20 | 2025-08-18 | 2.536 | 7,500 | +0 | 0.04% | 19,020 |
| 2025-08-19 | 2025-08-15 | 2.524 | 7,500 | +0 | 0.04% | 18,930 |
| 2025-08-18 | 2025-08-14 | 2.538 | 7,500 | +0 | 0.04% | 19,035 |
| 2025-08-15 | 2025-08-13 | 2.514 | 7,500 | +0 | 0.04% | 18,855 |
| 2025-08-14 | 2025-08-12 | 2.480 | 7,500 | +0 | 0.04% | 18,600 |
| 2025-08-13 | 2025-08-11 | 2.446 | 7,500 | +0 | 0.04% | 18,345 |
| 2025-08-12 | 2025-08-08 | 2.446 | 7,500 | +0 | 0.04% | 18,345 |
| 2025-08-11 | 2025-08-07 | 2.448 | 7,500 | +0 | 0.04% | 18,360 |
| 2025-08-08 | 2025-08-06 | 2.428 | 7,500 | +0 | 0.04% | 18,210 |
| 2025-08-07 | 2025-08-05 | 2.436 | 7,500 | +0 | 0.04% | 18,270 |
| 2025-08-06 | 2025-08-04 | 2.414 | 7,500 | +0 | 0.04% | 18,105 |
| 2025-08-05 | 2025-08-01 | 2.380 | 7,500 | +0 | 0.04% | 17,850 |
| 2025-08-04 | 2025-07-31 | 2.410 | 7,500 | +0 | 0.04% | 18,075 |
| 2025-08-01 | 2025-07-30 | 2.458 | 7,500 | +0 | 0.04% | 18,435 |
| 2025-07-31 | 2025-07-29 | 2.454 | 7,500 | +0 | 0.04% | 18,405 |
| 2025-07-30 | 2025-07-28 | 2.448 | 7,500 | +0 | 0.04% | 18,360 |
| 2025-07-29 | 2025-07-25 | 2.442 | 7,500 | +0 | 0.04% | 18,315 |
| 2025-07-28 | 2025-07-24 | 2.448 | 7,500 | +0 | 0.04% | 18,360 |
| 2025-07-25 | 2025-07-23 | 2.434 | 7,500 | +0 | 0.04% | 18,255 |
| 2025-07-24 | 2025-07-22 | 2.428 | 7,500 | +0 | 0.04% | 18,210 |
| 2025-07-23 | 2025-07-21 | 2.410 | 7,500 | +0 | 0.04% | 18,075 |
| 2025-07-22 | 2025-07-18 | 2.394 | 7,500 | +0 | 0.04% | 17,955 |
| 2025-07-21 | 2025-07-17 | 2.372 | 7,500 | +0 | 0.04% | 17,790 |
| 2025-07-18 | 2025-07-16 | 2.362 | 7,500 | +0 | 0.04% | 17,715 |
| 2025-07-17 | 2025-07-15 | 2.374 | 7,500 | +0 | 0.04% | 17,805 |
| 2025-07-16 | 2025-07-14 | 2.382 | 7,500 | +0 | 0.04% | 17,865 |
| 2025-07-15 | 2025-07-11 | 2.378 | 7,500 | +0 | 0.04% | 17,835 |
| 2025-07-14 | 2025-07-10 | 2.376 | 7,500 | +0 | 0.04% | 17,820 |
| 2025-07-11 | 2025-07-09 | 2.366 | 7,500 | +0 | 0.04% | 17,745 |
| 2025-07-10 | 2025-07-08 | 2.360 | 7,500 | +0 | 0.04% | 17,700 |
| 2025-07-09 | 2025-07-07 | 2.348 | 7,500 | +0 | 0.04% | 17,610 |
| 2025-07-08 | 2025-07-04 | 2.360 | 7,500 | +0 | 0.04% | 17,700 |
| 2025-07-07 | 2025-07-03 | 2.342 | 7,500 | +0 | 0.04% | 17,565 |
| 2025-07-04 | 2025-07-02 | 2.316 | 7,500 | +0 | 0.04% | 17,370 |
| 2025-07-03 | 2025-06-30 | 2.316 | 7,500 | +0 | 0.04% | 17,370 |
| 2025-07-02 | 2025-06-27 | 2.314 | 7,500 | +0 | 0.04% | 17,355 |
| 2025-06-30 | 2025-06-26 | 2.338 | 7,500 | +0 | 0.04% | 17,535 |
| 2025-06-27 | 2025-06-25 | 2.338 | 7,500 | +0 | 0.04% | 17,535 |
| 2025-06-26 | 2025-06-24 | 2.300 | 7,500 | +0 | 0.04% | 17,250 |
| 2025-06-25 | 2025-06-23 | 2.270 | 7,500 | +0 | 0.04% | 17,025 |
| 2025-06-24 | 2025-06-20 | 2.270 | 7,500 | +0 | 0.04% | 17,025 |
| 2025-06-23 | 2025-06-19 | 2.256 | 7,500 | +0 | 0.04% | 16,920 |
| 2025-06-20 | 2025-06-18 | 2.276 | 7,500 | +0 | 0.04% | 17,070 |
| 2025-06-19 | 2025-06-17 | 2.274 | 7,500 | +0 | 0.04% | 17,055 |
| 2025-06-18 | 2025-06-16 | 2.282 | 7,500 | +0 | 0.04% | 17,115 |
| 2025-06-17 | 2025-06-13 | 2.276 | 7,500 | +0 | 0.04% | 17,070 |
| 2025-06-16 | 2025-06-12 | 2.288 | 7,500 | +0 | 0.04% | 17,160 |
| 2025-06-13 | 2025-06-11 | 2.288 | 7,500 | +0 | 0.04% | 17,160 |
| 2025-06-12 | 2025-06-10 | 2.268 | 7,500 | +0 | 0.04% | 17,010 |
| 2025-06-11 | 2025-06-09 | 2.274 | 7,500 | +0 | 0.04% | 17,055 |
| 2025-06-10 | 2025-06-06 | 2.278 | 7,500 | +0 | 0.04% | 17,085 |
| 2025-06-09 | 2025-06-05 | 2.274 | 7,500 | +0 | 0.04% | 17,055 |
| 2025-06-06 | 2025-06-04 | 2.266 | 7,500 | +0 | 0.04% | 16,995 |
| 2025-06-05 | 2025-06-03 | 2.256 | 7,500 | +0 | 0.04% | 16,920 |
| 2025-06-04 | 2025-06-02 | 2.226 | 7,500 | +0 | 0.04% | 16,695 |
| 2025-06-03 | 2025-05-30 | 2.258 | 7,500 | +0 | 0.04% | 16,935 |
| 2025-06-02 | 2025-05-29 | 2.266 | 7,500 | +0 | 0.04% | 16,995 |
| 2025-05-30 | 2025-05-28 | 2.260 | 7,500 | +0 | 0.04% | 16,950 |
| 2025-05-29 | 2025-05-27 | 2.268 | 7,500 | +0 | 0.04% | 17,010 |
| 2025-05-28 | 2025-05-26 | 2.288 | 7,500 | +0 | 0.04% | 17,160 |
| 2025-05-27 | 2025-05-23 | 2.310 | 7,500 | +0 | 0.04% | 17,325 |
| 2025-05-26 | 2025-05-22 | 2.316 | 7,500 | +0 | 0.04% | 17,370 |
| 2025-05-23 | 2025-05-21 | 2.320 | 7,500 | +0 | 0.04% | 17,400 |
| 2025-05-22 | 2025-05-20 | 2.294 | 7,500 | +0 | 0.04% | 17,205 |
| 2025-05-21 | 2025-05-19 | 2.278 | 7,500 | +0 | 0.04% | 17,085 |
| 2025-05-20 | 2025-05-16 | 2.290 | 7,500 | +0 | 0.04% | 17,175 |
| 2025-05-19 | 2025-05-15 | 2.304 | 7,500 | +0 | 0.04% | 17,280 |
| 2025-05-16 | 2025-05-14 | 2.316 | 7,500 | +0 | 0.04% | 17,370 |
| 2025-05-15 | 2025-05-13 | 2.276 | 7,500 | +0 | 0.04% | 17,070 |
| 2025-05-14 | 2025-05-12 | 2.292 | 7,500 | +0 | 0.04% | 17,190 |
| 2025-05-13 | 2025-05-09 | 2.232 | 7,500 | +0 | 0.00% | 16,740 |
| 2025-05-12 | 2025-05-08 | 2.230 | 7,500 | +0 | 0.00% | 16,725 |
| 2025-05-09 | 2025-05-07 | 2.212 | 7,500 | +0 | 0.04% | 16,590 |
| 2025-05-08 | 2025-05-06 | 2.198 | 7,500 | +0 | 0.04% | 16,485 |
| 2025-05-07 | 2025-05-02 | 2.200 | 7,500 | +0 | 0.04% | 16,500 |
| 2025-05-06 | 2025-04-30 | 2.172 | 7,500 | +0 | 0.04% | 16,290 |
| 2025-05-02 | 2025-04-29 | 2.182 | 7,500 | +0 | 0.04% | 16,365 |
| 2025-04-30 | 2025-04-28 | 2.180 | 7,500 | +0 | 0.04% | 16,350 |
| 2025-04-29 | 2025-04-25 | 2.190 | 7,500 | +0 | 0.04% | 16,425 |
| 2025-04-28 | 2025-04-24 | 2.186 | 7,500 | +0 | 0.04% | 16,395 |
| 2025-04-25 | 2025-04-23 | 2.180 | 7,500 | +0 | 0.04% | 16,350 |
| 2025-04-24 | 2025-04-22 | 2.178 | 7,500 | +0 | 0.04% | 16,335 |
| 2025-04-23 | 2025-04-17 | 2.166 | 7,500 | +0 | 0.04% | 16,245 |
| 2025-04-22 | 2025-04-16 | 2.146 | 7,500 | +0 | 0.04% | 16,095 |
| 2025-04-17 | 2025-04-15 | 2.148 | 7,500 | +0 | 0.04% | 16,110 |
| 2025-04-16 | 2025-04-14 | 2.146 | 7,500 | +0 | 0.04% | 16,095 |
| 2025-04-15 | 2025-04-11 | 2.130 | 7,500 | +0 | 0.04% | 15,975 |
| 2025-04-14 | 2025-04-10 | 2.096 | 7,500 | +0 | 0.04% | 15,720 |
| 2025-04-11 | 2025-04-09 | 2.082 | 7,500 | +0 | 0.04% | 15,615 |
| 2025-04-10 | 2025-04-08 | 2.046 | 7,500 | +0 | 0.04% | 15,345 |
| 2025-04-09 | 2025-04-07 | 1.952 | 7,500 | +0 | 0.04% | 14,640 |
| 2025-04-08 | 2025-04-03 | 2.190 | 7,500 | +0 | 0.05% | 16,425 |
| 2025-04-07 | 2025-04-02 | 2.216 | 7,500 | +0 | 0.05% | 16,620 |
| 2025-04-03 | 2025-04-01 | 2.224 | 7,500 | +0 | 0.05% | 16,680 |
| 2025-04-02 | 2025-03-31 | 2.238 | 7,500 | +0 | 0.05% | 16,785 |
| 2025-04-01 | 2025-03-28 | 2.242 | 7,500 | +0 | 0.05% | 16,815 |
| 2025-03-31 | 2025-03-27 | 2.254 | 7,500 | +0 | 0.05% | 16,905 |
| 2025-03-28 | 2025-03-26 | 2.246 | 7,500 | +0 | 0.05% | 16,845 |
| 2025-03-27 | 2025-03-25 | 2.248 | 7,500 | +0 | 0.05% | 16,860 |
| 2025-03-26 | 2025-03-24 | 2.262 | 7,500 | +0 | 0.05% | 16,965 |
| 2025-03-25 | 2025-03-21 | 2.236 | 7,500 | +0 | 0.05% | 16,770 |
| 2025-03-24 | 2025-03-20 | 2.292 | 7,500 | +0 | 0.05% | 17,190 |
| 2025-03-21 | 2025-03-19 | 2.310 | 7,500 | +0 | 0.05% | 17,325 |
| 2025-03-20 | 2025-03-18 | 2.298 | 7,500 | +0 | 0.05% | 17,235 |
| 2025-03-19 | 2025-03-17 | 2.296 | 7,500 | +0 | 0.05% | 17,220 |
| 2025-03-18 | 2025-03-14 | 2.308 | 7,500 | +0 | 0.05% | 17,310 |
| 2025-03-17 | 2025-03-13 | 2.238 | 7,500 | +0 | 0.05% | 16,785 |
| 2025-03-14 | 2025-03-12 | 2.244 | 7,500 | +0 | 0.04% | 16,830 |
| 2025-03-13 | 2025-03-11 | 2.246 | 7,500 | +0 | 0.04% | 16,845 |
| 2025-03-12 | 2025-03-10 | 2.232 | 7,500 | +0 | 0.04% | 16,740 |
| 2025-03-11 | 2025-03-07 | 2.248 | 7,500 | +0 | 0.04% | 16,860 |
| 2025-03-10 | 2025-03-06 | 2.262 | 7,500 | +0 | 0.04% | 16,965 |
| 2025-03-07 | 2025-03-05 | 2.216 | 7,500 | +0 | 0.04% | 16,620 |
| 2025-03-06 | 2025-03-04 | 2.194 | 7,500 | +0 | 0.04% | 16,455 |
| 2025-03-05 | 2025-03-03 | 2.212 | 7,500 | +0 | 0.04% | 16,590 |
| 2025-03-04 | 2025-02-28 | 2.222 | 7,500 | +0 | 0.04% | 16,665 |
| 2025-03-03 | 2025-02-27 | 2.266 | 7,500 | +0 | 0.04% | 16,995 |
| 2025-02-28 | 2025-02-26 | 2.266 | 7,500 | +0 | 0.04% | 16,995 |
| 2025-02-27 | 2025-02-25 | 2.256 | 7,500 | +0 | 0.04% | 16,920 |
| 2025-02-26 | 2025-02-24 | 2.282 | 7,500 | +0 | 0.04% | 17,115 |
| 2025-02-25 | 2025-02-21 | 2.294 | 7,500 | +0 | 0.04% | 17,205 |
| 2025-02-24 | 2025-02-20 | 2.254 | 7,500 | +0 | 0.04% | 16,905 |
| 2025-02-21 | 2025-02-19 | 2.254 | 7,500 | +0 | 0.04% | 16,905 |
| 2025-02-20 | 2025-02-18 | 2.254 | 7,500 | +0 | 0.04% | 16,905 |
| 2025-02-19 | 2025-02-17 | 2.262 | 7,500 | +0 | 0.04% | 16,965 |
| 2025-02-18 | 2025-02-14 | 2.288 | 7,500 | +0 | 0.04% | 17,160 |
| 2025-02-17 | 2025-02-13 | 2.228 | 7,500 | +0 | 0.04% | 16,710 |
| 2025-02-14 | 2025-02-12 | 2.232 | 7,500 | +0 | 0.04% | 16,740 |
| 2025-02-13 | 2025-02-11 | 2.210 | 7,500 | +0 | 0.04% | 16,575 |
| 2025-02-12 | 2025-02-10 | 2.218 | 7,500 | +0 | 0.04% | 16,635 |
| 2025-02-11 | 2025-02-07 | 2.214 | 7,500 | +0 | 0.04% | 16,605 |
| 2025-02-10 | 2025-02-06 | 2.180 | 7,500 | +0 | 0.04% | 16,350 |
| 2025-02-07 | 2025-02-05 | 2.158 | 7,500 | +200 | 0.04% | 16,185 |
| 2024-01-18 | 2024-01-16 | 1.804 | 7,300 | +100 | 0.01% | 13,169 |
| 2023-12-12 | 2023-12-08 | 1.868 | 7,200 | +100 | 0.01% | 13,450 |
| 2023-11-21 | 2023-11-17 | 1.952 | 7,100 | +100 | 0.06% | 13,859 |
| 2023-11-20 | 2023-11-16 | 1.950 | 7,000 | +100 | 0.06% | 13,650 |
| 2023-11-16 | 2023-11-14 | 1.946 | 6,900 | +100 | 0.06% | 13,427 |
| 2023-10-26 | 2023-10-24 | 1.898 | 6,800 | +200 | 0.06% | 12,906 |
| 2023-10-20 | 2023-10-18 | 1.976 | 6,600 | +200 | 0.06% | 13,042 |
| 2023-10-05 | 2023-10-03 | 2.010 | 6,400 | +100 | 0.05% | 12,864 |
| 2023-09-13 | 2023-09-11 | 2.090 | 6,300 | +100 | 0.04% | 13,167 |
| 2023-09-12 | 2023-09-07 | 2.082 | 6,200 | +100 | 0.04% | 12,908 |
| 2023-09-07 | 2023-09-05 | 2.124 | 6,100 | +100 | 0.04% | 12,956 |
| 2023-08-24 | 2023-08-22 | 2.072 | 6,000 | +200 | 0.04% | 12,432 |
| 2023-08-17 | 2023-08-15 | 2.110 | 5,800 | +100 | 0.04% | 12,238 |
| 2023-06-02 | 2023-05-31 | 2.076 | 5,700 | +100 | 0.04% | 11,833 |
| 2023-05-15 | 2023-05-11 | 2.276 | 5,600 | +100 | 0.04% | 12,746 |
| 2023-05-08 | 2023-05-04 | 2.300 | 5,500 | +100 | 0.04% | 12,650 |
| 2023-04-27 | 2023-04-25 | 2.248 | 5,400 | +100 | 0.04% | 12,139 |
| 2023-04-26 | 2023-04-24 | 2.266 | 5,300 | +200 | 0.04% | 12,010 |
| 2023-04-06 | 2023-04-03 | 2.342 | 5,100 | +100 | 0.04% | 11,944 |
| 2023-03-14 | 2023-03-10 | 2.290 | 5,000 | +200 | 0.03% | 11,450 |
| 2023-03-13 | 2023-03-09 | 2.312 | 4,800 | +100 | 0.03% | 11,098 |
| 2023-03-10 | 2023-03-08 | 2.330 | 4,700 | +100 | 0.03% | 10,951 |
| 2023-03-02 | 2023-02-28 | 2.368 | 4,600 | +100 | 0.03% | 10,893 |
| 2023-03-01 | 2023-02-27 | 2.354 | 4,500 | +100 | 0.03% | 10,593 |
| 2023-02-28 | 2023-02-24 | 2.376 | 4,400 | +100 | 0.03% | 10,454 |
| 2023-02-21 | 2023-02-17 | 2.398 | 4,300 | +100 | 0.02% | 10,311 |
| 2023-02-20 | 2023-02-16 | 2.448 | 4,200 | +100 | 0.02% | 10,282 |
| 2023-02-08 | 2023-02-06 | 2.470 | 4,100 | +100 | 0.02% | 10,127 |
| 2023-02-07 | 2023-02-03 | 2.540 | 4,000 | +100 | 0.02% | 10,160 |
| 2023-02-03 | 2023-02-01 | 2.580 | 3,900 | +100 | 0.02% | 10,062 |
| 2023-01-27 | 2023-01-20 | 2.552 | 3,800 | +100 | 0.02% | 9,698 |
| 2023-01-26 | 2023-01-19 | 2.530 | 3,700 | +100 | 0.02% | 9,361 |
| 2023-01-17 | 2023-01-13 | 2.516 | 3,600 | +100 | 0.02% | 9,058 |
| 2023-01-13 | 2023-01-11 | 2.446 | 3,500 | +100 | 0.02% | 8,561 |
| 2023-01-09 | 2023-01-05 | 2.364 | 3,400 | +100 | 0.01% | 8,038 |
| 2022-12-30 | 2022-12-28 | 2.284 | 3,300 | +100 | 0.01% | 7,537 |
| 2022-12-07 | 2022-12-05 | 2.286 | 3,200 | +100 | 0.01% | 7,315 |
| 2022-11-10 | 2022-11-08 | 2.120 | 3,100 | +100 | 0.01% | 6,572 |
| 2022-02-28 | 2022-02-24 | 2.838 | 3,000 | +3,000 | 0.00% | 8,514 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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