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 | 7.505 | 61,300 | +0 | 0.17% | 460,056 |
| 2025-10-13 | 2025-10-09 | 8.250 | 61,300 | +0 | 0.17% | 505,725 |
| 2025-10-10 | 2025-10-08 | 8.170 | 61,300 | +0 | 0.17% | 500,821 |
| 2025-10-09 | 2025-10-06 | 8.250 | 61,300 | +0 | 0.17% | 505,725 |
| 2025-10-08 | 2025-10-03 | 8.320 | 61,300 | +0 | 0.17% | 510,016 |
| 2025-10-06 | 2025-10-02 | 8.535 | 61,300 | +0 | 0.17% | 523,196 |
| 2025-10-03 | 2025-09-30 | 8.200 | 61,300 | +0 | 0.17% | 502,660 |
| 2025-10-02 | 2025-09-29 | 8.255 | 61,300 | +0 | 0.17% | 506,032 |
| 2025-09-30 | 2025-09-26 | 7.685 | 61,300 | +0 | 0.17% | 471,090 |
| 2025-09-29 | 2025-09-25 | 8.260 | 61,300 | +0 | 0.17% | 506,338 |
| 2025-09-26 | 2025-09-24 | 7.900 | 61,300 | +0 | 0.16% | 484,270 |
| 2025-09-25 | 2025-09-23 | 7.590 | 61,300 | +0 | 0.16% | 465,267 |
| 2025-09-24 | 2025-09-22 | 7.535 | 61,300 | +0 | 0.16% | 461,896 |
| 2025-09-23 | 2025-09-19 | 7.515 | 61,300 | +0 | 0.16% | 460,670 |
| 2025-09-22 | 2025-09-18 | 7.570 | 61,300 | +0 | 0.16% | 464,041 |
| 2025-09-19 | 2025-09-17 | 7.810 | 61,300 | +0 | 0.16% | 478,753 |
| 2025-09-18 | 2025-09-16 | 7.475 | 61,300 | +0 | 0.16% | 458,218 |
| 2025-09-17 | 2025-09-15 | 7.365 | 61,300 | -1,000 | 0.16% | 451,474 |
| 2025-09-04 | 2025-09-02 | 6.545 | 62,300 | -4,400 | 0.15% | 407,754 |
| 2025-08-26 | 2025-08-22 | 5.800 | 66,700 | +1,900 | 0.19% | 386,860 |
| 2025-08-20 | 2025-08-18 | 5.460 | 64,800 | -4,500 | 0.18% | 353,808 |
| 2025-07-30 | 2025-07-28 | 4.578 | 69,300 | +4,600 | 0.16% | 317,255 |
| 2025-06-24 | 2025-06-20 | 3.292 | 64,700 | +300 | 0.14% | 212,992 |
| 2025-06-23 | 2025-06-19 | 3.352 | 64,400 | +300 | 0.14% | 215,869 |
| 2025-06-04 | 2025-06-02 | 3.162 | 64,100 | +500 | 0.13% | 202,684 |
| 2025-06-03 | 2025-05-30 | 3.236 | 63,600 | +400 | 0.13% | 205,810 |
| 2025-05-30 | 2025-05-28 | 3.224 | 63,200 | +400 | 0.13% | 203,757 |
| 2025-05-26 | 2025-05-22 | 3.394 | 62,800 | +400 | 0.13% | 213,143 |
| 2025-05-19 | 2025-05-15 | 3.372 | 62,400 | +500 | 0.12% | 210,413 |
| 2025-05-14 | 2025-05-12 | 3.512 | 61,900 | +1,000 | 0.12% | 217,393 |
| 2025-05-09 | 2025-05-07 | 3.152 | 60,900 | +2,000 | 0.12% | 191,957 |
| 2025-05-07 | 2025-05-02 | 3.088 | 58,900 | +1,000 | 0.12% | 181,883 |
| 2025-05-02 | 2025-04-29 | 2.942 | 57,900 | +500 | 0.12% | 170,342 |
| 2025-04-30 | 2025-04-28 | 2.912 | 57,400 | +500 | 0.11% | 167,149 |
| 2025-04-29 | 2025-04-25 | 2.980 | 56,900 | +1,100 | 0.11% | 169,562 |
| 2025-04-25 | 2025-04-23 | 2.980 | 55,800 | +500 | 0.11% | 166,284 |
| 2025-04-24 | 2025-04-22 | 2.900 | 55,300 | +500 | 0.11% | 160,370 |
| 2025-04-22 | 2025-04-16 | 2.802 | 54,800 | +800 | 0.11% | 153,550 |
| 2025-04-17 | 2025-04-15 | 2.908 | 54,000 | +600 | 0.11% | 157,032 |
| 2025-04-14 | 2025-04-10 | 2.772 | 53,400 | +1,500 | 0.10% | 148,025 |
| 2025-04-11 | 2025-04-09 | 2.710 | 51,900 | +1,000 | 0.10% | 140,649 |
| 2025-04-10 | 2025-04-08 | 2.568 | 50,900 | +900 | 0.10% | 130,711 |
| 2025-04-09 | 2025-04-07 | 2.270 | 50,000 | +4,100 | 0.10% | 113,500 |
| 2025-04-08 | 2025-04-03 | 3.442 | 45,900 | +1,000 | 0.08% | 157,988 |
| 2025-04-07 | 2025-04-02 | 3.600 | 44,900 | +500 | 0.08% | 161,640 |
| 2025-04-03 | 2025-04-01 | 3.592 | 44,400 | +500 | 0.08% | 159,485 |
| 2025-04-02 | 2025-03-31 | 3.632 | 43,900 | +500 | 0.08% | 159,445 |
| 2025-04-01 | 2025-03-28 | 3.706 | 43,400 | +400 | 0.08% | 160,840 |
| 2025-03-31 | 2025-03-27 | 3.748 | 43,000 | +500 | 0.08% | 161,164 |
| 2025-03-28 | 2025-03-26 | 3.752 | 42,500 | +500 | 0.08% | 159,460 |
| 2025-03-26 | 2025-03-24 | 3.840 | 42,000 | +1,100 | 0.08% | 161,280 |
| 2025-03-25 | 2025-03-21 | 3.790 | 40,900 | +1,500 | 0.07% | 155,011 |
| 2025-03-24 | 2025-03-20 | 4.014 | 39,400 | +500 | 0.07% | 158,152 |
| 2025-03-21 | 2025-03-19 | 4.126 | 38,900 | +500 | 0.07% | 160,501 |
| 2025-03-20 | 2025-03-18 | 4.152 | 38,400 | +500 | 0.07% | 159,437 |
| 2025-03-19 | 2025-03-17 | 4.088 | 37,900 | +1,900 | 0.07% | 154,935 |
| 2025-03-17 | 2025-03-13 | 3.898 | 36,000 | +500 | 0.07% | 140,328 |
| 2025-03-14 | 2025-03-12 | 3.992 | 35,500 | +500 | 0.07% | 141,716 |
| 2025-03-13 | 2025-03-11 | 4.036 | 35,000 | +500 | 0.07% | 141,260 |
| 2025-03-12 | 2025-03-10 | 3.998 | 34,500 | +500 | 0.06% | 137,931 |
| 2025-03-11 | 2025-03-07 | 4.040 | 34,000 | +1,500 | 0.06% | 137,360 |
| 2025-03-10 | 2025-03-06 | 4.170 | 32,500 | +1,500 | 0.06% | 135,525 |
| 2025-03-07 | 2025-03-05 | 3.966 | 31,000 | +500 | 0.06% | 122,946 |
| 2025-03-04 | 2025-02-28 | 3.862 | 30,500 | +1,000 | 0.06% | 117,791 |
| 2025-03-03 | 2025-02-27 | 4.198 | 29,500 | +500 | 0.05% | 123,841 |
| 2025-02-28 | 2025-02-26 | 4.278 | 29,000 | +1,500 | 0.05% | 124,062 |
| 2025-02-26 | 2025-02-24 | 4.268 | 27,500 | +500 | 0.05% | 117,370 |
| 2025-02-25 | 2025-02-21 | 4.344 | 27,000 | +2,400 | 0.05% | 117,288 |
| 2025-02-20 | 2025-02-18 | 3.950 | 24,600 | +1,200 | 0.05% | 97,170 |
| 2025-02-19 | 2025-02-17 | 4.086 | 23,400 | +1,400 | 0.04% | 95,612 |
| 2025-02-17 | 2025-02-13 | 3.826 | 22,000 | +700 | 0.04% | 84,172 |
| 2025-02-14 | 2025-02-12 | 3.972 | 21,300 | +300 | 0.04% | 84,604 |
| 2025-02-13 | 2025-02-11 | 3.800 | 21,000 | +300 | 0.04% | 79,800 |
| 2025-02-12 | 2025-02-10 | 3.950 | 20,700 | +400 | 0.04% | 81,765 |
| 2025-02-11 | 2025-02-07 | 3.940 | 20,300 | +800 | 0.03% | 79,982 |
| 2025-02-07 | 2025-02-05 | 3.558 | 19,500 | +400 | 0.03% | 69,381 |
| 2025-02-06 | 2025-02-04 | 3.684 | 19,100 | +800 | 0.03% | 70,364 |
| 2025-02-05 | 2025-02-03 | 3.498 | 18,300 | +800 | 0.03% | 64,013 |
| 2025-02-04 | 2025-01-28 | 3.600 | 17,500 | +800 | 0.03% | 63,000 |
| 2025-02-03 | 2025-01-24 | 3.796 | 16,700 | +500 | 0.03% | 63,393 |
| 2025-01-23 | 2025-01-21 | 3.740 | 16,200 | +400 | 0.03% | 60,588 |
| 2025-01-17 | 2025-01-15 | 3.440 | 15,800 | +400 | 0.03% | 54,352 |
| 2025-01-15 | 2025-01-13 | 3.262 | 15,400 | +400 | 0.03% | 50,235 |
| 2025-01-14 | 2025-01-10 | 3.230 | 15,000 | +700 | 0.03% | 48,450 |
| 2025-01-10 | 2025-01-08 | 3.328 | 14,300 | +700 | 0.03% | 47,590 |
| 2025-01-09 | 2025-01-07 | 3.410 | 13,600 | +700 | 0.03% | 46,376 |
| 2025-01-08 | 2025-01-06 | 3.374 | 12,900 | +700 | 0.02% | 43,525 |
| 2025-01-07 | 2025-01-03 | 3.400 | 12,200 | +1,900 | 0.02% | 41,480 |
| 2025-01-06 | 2025-01-02 | 3.536 | 10,300 | +3,200 | 0.02% | 36,421 |
| 2025-01-03 | 2024-12-31 | 3.936 | 7,100 | +1,600 | 0.01% | 27,946 |
| 2025-01-02 | 2024-12-27 | 4.098 | 5,500 | +1,200 | 0.01% | 22,539 |
| 2024-11-12 | 2024-11-08 | 4.820 | 4,300 | -500 | 0.01% | 20,726 |
| 2024-11-11 | 2024-11-07 | 4.994 | 4,800 | +500 | 0.01% | 23,971 |
| 2024-10-31 | 2024-10-29 | 4.290 | 4,300 | -10,900 | 0.01% | 18,447 |
| 2024-10-30 | 2024-10-28 | 4.534 | 15,200 | -55,000 | 0.04% | 68,917 |
| 2024-10-24 | 2024-10-22 | 4.494 | 70,200 | +4,300 | 0.17% | 315,479 |
| 2024-10-22 | 2024-10-18 | 4.540 | 65,900 | +63,000 | 0.16% | 299,186 |
| 2024-10-16 | 2024-10-14 | 4.320 | 2,900 | -10,000 | 0.01% | 12,528 |
| 2024-10-15 | 2024-10-10 | 4.648 | 12,900 | +5,000 | 0.04% | 59,959 |
| 2024-10-14 | 2024-10-09 | 4.750 | 7,900 | +5,000 | 0.02% | 37,525 |
| 2024-10-09 | 2024-10-07 | 9.620 | 2,900 | +2,900 | 0.01% | 27,898 |
| 2024-05-28 | 2024-05-24 | 3.250 | 0 | -7,600 | ||
| 2024-05-22 | 2024-05-20 | 3.550 | 7,600 | +7,600 | 0.09% | 26,980 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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