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 | 0.420 | 6,970,000 | +0 | 0.70% | 2,927,400 |
| 2025-10-13 | 2025-10-09 | 0.405 | 6,970,000 | +0 | 0.70% | 2,822,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 6,970,000 | +0 | 0.70% | 2,857,700 |
| 2025-10-09 | 2025-10-06 | 0.415 | 6,970,000 | +65,000 | 0.70% | 2,892,550 |
| 2025-09-11 | 2025-09-09 | 0.415 | 6,905,000 | -50,000 | 0.69% | 2,865,575 |
| 2025-09-05 | 2025-09-03 | 0.420 | 6,955,000 | -50,000 | 0.70% | 2,921,100 |
| 2025-08-26 | 2025-08-22 | 0.415 | 7,005,000 | -100,000 | 0.70% | 2,907,075 |
| 2025-08-25 | 2025-08-21 | 0.415 | 7,105,000 | -100,000 | 0.71% | 2,948,575 |
| 2025-08-18 | 2025-08-14 | 0.454 | 7,205,000 | +221,062 | 0.72% | 3,270,546 |
| 2025-08-14 | 2025-08-12 | 0.444 | 6,983,938 | -4,846 | 0.72% | 3,098,150 |
| 2025-07-24 | 2025-07-22 | 0.433 | 6,988,784 | -48,466 | 0.72% | 3,028,200 |
| 2025-05-30 | 2025-05-28 | 0.433 | 7,037,250 | -96,932 | 0.73% | 3,049,200 |
| 2025-04-23 | 2025-04-17 | 0.428 | 7,134,182 | +9,693 | 0.74% | 3,054,400 |
| 2025-04-09 | 2025-04-07 | 0.444 | 7,124,489 | +193,864 | 0.73% | 3,160,500 |
| 2025-04-02 | 2025-03-31 | 0.444 | 6,930,625 | +4,847 | 0.71% | 3,074,500 |
| 2025-04-01 | 2025-03-28 | 0.444 | 6,925,778 | +19,386 | 0.71% | 3,072,350 |
| 2025-03-31 | 2025-03-27 | 0.444 | 6,906,392 | +174,477 | 0.71% | 3,063,750 |
| 2025-03-28 | 2025-03-26 | 0.444 | 6,731,915 | +33,926 | 0.69% | 2,986,350 |
| 2025-03-21 | 2025-03-19 | 0.444 | 6,697,989 | +48,466 | 0.69% | 2,971,300 |
| 2025-03-20 | 2025-03-18 | 0.444 | 6,649,523 | +92,085 | 0.69% | 2,949,800 |
| 2025-03-18 | 2025-03-14 | 0.444 | 6,557,438 | +24,233 | 0.68% | 2,908,950 |
| 2025-03-17 | 2025-03-13 | 0.444 | 6,533,205 | +48,466 | 0.67% | 2,898,200 |
| 2025-03-13 | 2025-03-11 | 0.444 | 6,484,739 | +96,932 | 0.67% | 2,876,700 |
| 2025-03-12 | 2025-03-10 | 0.449 | 6,387,807 | +189,017 | 0.66% | 2,866,650 |
| 2025-03-11 | 2025-03-07 | 0.459 | 6,198,790 | +72,699 | 0.64% | 2,845,775 |
| 2025-03-06 | 2025-03-04 | 0.444 | 6,126,091 | +33,926 | 0.63% | 2,717,600 |
| 2025-03-03 | 2025-02-27 | 0.444 | 6,092,165 | +218,097 | 0.63% | 2,702,550 |
| 2025-02-27 | 2025-02-25 | 0.449 | 5,874,068 | +189,017 | 0.61% | 2,636,100 |
| 2025-02-26 | 2025-02-24 | 0.454 | 5,685,051 | +48,466 | 0.59% | 2,580,600 |
| 2025-02-24 | 2025-02-20 | 0.454 | 5,636,585 | +63,005 | 0.58% | 2,558,600 |
| 2025-02-21 | 2025-02-19 | 0.449 | 5,573,580 | +193,864 | 0.57% | 2,501,250 |
| 2025-02-19 | 2025-02-17 | 0.449 | 5,379,716 | +193,864 | 0.55% | 2,414,250 |
| 2025-02-17 | 2025-02-13 | 0.449 | 5,185,852 | +155,091 | 0.53% | 2,327,250 |
| 2025-02-12 | 2025-02-10 | 0.449 | 5,030,761 | +184,170 | 0.52% | 2,257,650 |
| 2025-02-03 | 2025-01-24 | 0.449 | 4,846,591 | +106,625 | 0.50% | 2,175,000 |
| 2025-01-21 | 2025-01-17 | 0.454 | 4,739,966 | +290,796 | 0.49% | 2,151,600 |
| 2025-01-16 | 2025-01-14 | 0.459 | 4,449,170 | +174,477 | 0.46% | 2,042,550 |
| 2025-01-15 | 2025-01-13 | 0.459 | 4,274,693 | -96,932 | 0.44% | 1,962,450 |
| 2025-01-09 | 2025-01-07 | 0.480 | 4,371,625 | +14,540 | 0.45% | 2,097,150 |
| 2025-01-08 | 2025-01-06 | 0.454 | 4,357,085 | +29,079 | 0.45% | 1,977,800 |
| 2024-12-19 | 2024-12-17 | 0.459 | 4,328,006 | +387,728 | 0.45% | 1,986,925 |
| 2024-12-13 | 2024-12-11 | 0.469 | 3,940,278 | -4,847 | 0.41% | 1,849,575 |
| 2024-12-12 | 2024-12-10 | 0.454 | 3,945,125 | +72,699 | 0.41% | 1,790,800 |
| 2024-12-09 | 2024-12-05 | 0.444 | 3,872,426 | +9,693 | 0.40% | 1,717,850 |
| 2024-12-03 | 2024-11-29 | 0.402 | 3,862,733 | +130,858 | 0.40% | 1,554,150 |
| 2024-12-02 | 2024-11-28 | 0.402 | 3,731,875 | +193,864 | 0.38% | 1,501,500 |
| 2024-08-13 | 2024-08-09 | 0.397 | 3,538,011 | -92,086 | 0.36% | 1,405,250 |
| 2024-07-23 | 2024-07-19 | 0.396 | 3,630,097 | +130,684 | 0.37% | 1,437,396 |
| 2024-05-29 | 2024-05-27 | 0.412 | 3,499,413 | -4,672 | 0.37% | 1,441,825 |
| 2024-05-20 | 2024-05-16 | 0.423 | 3,504,085 | -4,672 | 0.37% | 1,481,250 |
| 2023-07-13 | 2023-07-11 | 0.524 | 3,508,757 | +173,551 | 0.38% | 1,836,934 |
| 2023-07-05 | 2023-07-03 | 0.529 | 3,335,206 | -88,820 | 0.38% | 1,764,850 |
| 2023-06-06 | 2023-06-02 | 0.552 | 3,424,026 | -310,872 | 0.39% | 1,888,950 |
| 2023-06-01 | 2023-05-30 | 0.552 | 3,734,898 | -44,410 | 0.42% | 2,060,450 |
| 2023-05-15 | 2023-05-11 | 0.450 | 3,779,308 | +79,938 | 0.43% | 1,702,000 |
| 2023-04-13 | 2023-04-11 | 0.473 | 3,699,370 | +75,498 | 0.42% | 1,749,300 |
| 2023-04-11 | 2023-04-04 | 0.462 | 3,623,872 | +13,323 | 0.41% | 1,672,800 |
| 2023-03-24 | 2023-03-22 | 0.484 | 3,610,549 | -53,292 | 0.41% | 1,747,950 |
| 2023-03-23 | 2023-03-21 | 0.501 | 3,663,841 | +62,174 | 0.41% | 1,835,625 |
| 2023-03-21 | 2023-03-17 | 0.388 | 3,601,667 | -17,764 | 0.41% | 1,398,975 |
| 2023-03-20 | 2023-03-16 | 0.400 | 3,619,431 | -8,882 | 0.41% | 1,446,625 |
| 2023-03-13 | 2023-03-09 | 0.439 | 3,628,313 | +39,969 | 0.41% | 1,593,150 |
| 2023-03-10 | 2023-03-08 | 0.445 | 3,588,344 | +48,851 | 0.40% | 1,595,800 |
| 2023-03-09 | 2023-03-07 | 0.445 | 3,539,493 | +66,615 | 0.40% | 1,574,075 |
| 2023-03-08 | 2023-03-06 | 0.450 | 3,472,878 | -8,882 | 0.39% | 1,564,000 |
| 2023-03-07 | 2023-03-03 | 0.462 | 3,481,760 | -4,441 | 0.39% | 1,607,200 |
| 2023-03-03 | 2023-03-01 | 0.462 | 3,486,201 | -4,441 | 0.39% | 1,609,250 |
| 2023-03-02 | 2023-02-28 | 0.456 | 3,490,642 | -8,882 | 0.39% | 1,591,650 |
| 2023-03-01 | 2023-02-27 | 0.467 | 3,499,524 | +532,923 | 0.39% | 1,635,100 |
| 2023-02-27 | 2023-02-23 | 0.484 | 2,966,601 | +8,882 | 0.33% | 1,436,200 |
| 2023-02-24 | 2023-02-22 | 0.473 | 2,957,719 | -13,323 | 0.33% | 1,398,600 |
| 2023-02-23 | 2023-02-21 | 0.478 | 2,971,042 | -4,441 | 0.33% | 1,421,625 |
| 2023-02-17 | 2023-02-15 | 0.495 | 2,975,483 | -4,441 | 0.33% | 1,474,000 |
| 2023-02-16 | 2023-02-14 | 0.495 | 2,979,924 | -13,323 | 0.34% | 1,476,200 |
| 2023-02-14 | 2023-02-10 | 0.501 | 2,993,247 | -53,293 | 0.34% | 1,499,650 |
| 2023-02-10 | 2023-02-08 | 0.495 | 3,046,540 | +4,441 | 0.34% | 1,509,200 |
| 2023-02-06 | 2023-02-02 | 0.529 | 3,042,099 | -4,441 | 0.34% | 1,609,750 |
| 2023-02-03 | 2023-02-01 | 0.518 | 3,046,540 | -8,882 | 0.34% | 1,577,800 |
| 2023-02-01 | 2023-01-30 | 0.529 | 3,055,422 | +17,764 | 0.34% | 1,616,800 |
| 2023-01-19 | 2023-01-17 | 0.495 | 3,037,658 | +4,441 | 0.34% | 1,504,800 |
| 2023-01-18 | 2023-01-16 | 0.495 | 3,033,217 | +4,441 | 0.34% | 1,502,600 |
| 2023-01-13 | 2023-01-11 | 0.473 | 3,028,776 | +168,759 | 0.34% | 1,432,200 |
| 2023-01-12 | 2023-01-10 | 0.495 | 2,860,017 | +270,902 | 0.32% | 1,416,800 |
| 2023-01-11 | 2023-01-09 | 0.507 | 2,589,115 | +17,765 | 0.29% | 1,311,750 |
| 2023-01-10 | 2023-01-06 | 0.467 | 2,571,350 | +53,292 | 0.29% | 1,201,425 |
| 2023-01-09 | 2023-01-05 | 0.484 | 2,518,058 | +368,604 | 0.28% | 1,219,050 |
| 2023-01-06 | 2023-01-04 | 0.512 | 2,149,454 | +88,821 | 0.24% | 1,101,100 |
| 2023-01-05 | 2023-01-03 | 0.518 | 2,060,633 | -48,851 | 0.23% | 1,067,200 |
| 2022-12-30 | 2022-12-28 | 0.535 | 2,109,484 | +17,764 | 0.24% | 1,128,125 |
| 2022-12-29 | 2022-12-23 | 0.529 | 2,091,720 | -13,323 | 0.24% | 1,106,850 |
| 2022-12-23 | 2022-12-21 | 0.552 | 2,105,043 | -8,882 | 0.24% | 1,161,300 |
| 2022-12-22 | 2022-12-20 | 0.524 | 2,113,925 | +75,497 | 0.24% | 1,106,700 |
| 2022-12-21 | 2022-12-19 | 0.540 | 2,038,428 | +262,020 | 0.23% | 1,101,600 |
| 2022-12-20 | 2022-12-16 | 0.546 | 1,776,408 | +97,702 | 0.20% | 970,000 |
| 2022-12-19 | 2022-12-15 | 0.557 | 1,678,706 | +13,324 | 0.19% | 935,550 |
| 2022-12-16 | 2022-12-14 | 0.563 | 1,665,382 | +93,261 | 0.19% | 937,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 1,572,121 | +492,953 | 0.18% | 876,150 |
| 2022-12-14 | 2022-12-12 | 0.619 | 1,079,168 | +159,877 | 0.12% | 668,250 |
| 2022-12-13 | 2022-12-09 | 0.540 | 919,291 | -1,301,219 | 0.10% | 496,800 |
| 2022-12-12 | 2022-12-08 | 0.856 | 2,220,510 | +1,563,239 | 0.25% | 1,900,000 |
| 2022-12-07 | 2022-12-05 | 1.993 | 657,271 | -75,497 | 0.07% | 1,309,800 |
| 2022-12-06 | 2022-12-02 | 2.398 | 732,768 | -4,441 | 0.08% | 1,757,249 |
| 2022-12-05 | 2022-12-01 | 2.432 | 737,209 | +4,441 | 0.08% | 1,792,799 |
| 2022-12-01 | 2022-11-29 | 2.511 | 732,768 | +723,886 | 0.08% | 1,839,749 |
| 2022-11-25 | 2022-11-23 | 2.308 | 8,882 | -621,743 | 0.00% | 20,500 |
| 2022-11-24 | 2022-11-22 | 2.612 | 630,625 | +621,743 | 0.07% | 1,647,200 |
| 2022-11-21 | 2022-11-17 | 2.229 | 8,882 | -35,528 | 0.00% | 19,800 |
| 2022-11-18 | 2022-11-16 | 2.105 | 44,410 | -57,733 | 0.00% | 93,500 |
| 2022-11-17 | 2022-11-15 | 2.004 | 102,143 | -39,970 | 0.01% | 204,699 |
| 2022-11-15 | 2022-11-11 | 1.982 | 142,113 | -4,441 | 0.02% | 281,601 |
| 2022-11-14 | 2022-11-10 | 1.970 | 146,554 | -8,882 | 0.02% | 288,751 |
| 2022-11-08 | 2022-11-04 | 1.711 | 155,436 | +35,528 | 0.02% | 266,001 |
| 2022-11-07 | 2022-11-03 | 1.790 | 119,908 | +8,883 | 0.01% | 214,651 |
| 2022-11-03 | 2022-11-01 | 1.869 | 111,025 | +8,882 | 0.01% | 207,499 |
| 2022-11-02 | 2022-10-31 | 1.891 | 102,143 | -13,324 | 0.01% | 193,199 |
| 2022-11-01 | 2022-10-28 | 1.801 | 115,467 | -17,764 | 0.01% | 208,001 |
| 2022-10-31 | 2022-10-27 | 1.723 | 133,231 | +26,647 | 0.01% | 229,501 |
| 2022-10-28 | 2022-10-26 | 1.700 | 106,584 | +93,261 | 0.01% | 181,199 |
| 2022-10-25 | 2022-10-21 | 1.903 | 13,323 | +4,441 | 0.00% | 25,350 |
| 2022-10-21 | 2022-10-19 | 1.835 | 8,882 | -44,410 | 0.00% | 16,300 |
| 2022-10-20 | 2022-10-18 | 1.486 | 53,292 | -8,882 | 0.01% | 79,200 |
| 2022-10-19 | 2022-10-17 | 1.419 | 62,174 | +22,205 | 0.01% | 88,200 |
| 2022-10-18 | 2022-10-14 | 1.475 | 39,969 | +31,087 | 0.00% | 58,950 |
| 2022-10-12 | 2022-10-10 | 1.497 | 8,882 | +4,441 | 0.00% | 13,300 |
| 2022-10-07 | 2022-10-05 | 1.317 | 4,441 | -4,441 | 0.00% | 5,850 |
| 2022-10-06 | 2022-10-03 | 1.261 | 8,882 | +4,441 | 0.00% | 11,200 |
| 2022-09-30 | 2022-09-28 | 1.317 | 4,441 | -146,554 | 0.00% | 5,850 |
| 2022-09-29 | 2022-09-27 | 1.227 | 150,995 | -26,646 | 0.02% | 185,300 |
| 2022-09-28 | 2022-09-26 | 1.362 | 177,641 | -79,938 | 0.02% | 242,000 |
| 2022-09-23 | 2022-09-21 | 1.283 | 257,579 | -13,323 | 0.03% | 330,600 |
| 2022-09-22 | 2022-09-20 | 1.238 | 270,902 | -93,262 | 0.03% | 335,500 |
| 2022-09-21 | 2022-09-19 | 1.227 | 364,164 | -66,615 | 0.04% | 446,900 |
| 2022-09-16 | 2022-09-14 | 1.047 | 430,779 | -66,615 | 0.05% | 451,050 |
| 2022-09-15 | 2022-09-13 | 1.047 | 497,394 | -26,646 | 0.06% | 520,800 |
| 2022-09-14 | 2022-09-09 | 1.103 | 524,040 | -1,048,081 | 0.06% | 578,200 |
| 2022-09-13 | 2022-09-08 | 1.047 | 1,572,121 | -310,871 | 0.18% | 1,646,100 |
| 2022-09-09 | 2022-09-07 | 1.092 | 1,882,992 | +310,871 | 0.22% | 2,056,400 |
| 2022-09-08 | 2022-09-06 | 0.991 | 1,572,121 | -62,174 | 0.18% | 1,557,600 |
| 2022-09-07 | 2022-09-05 | 0.867 | 1,634,295 | -53,293 | 0.19% | 1,416,800 |
| 2022-09-06 | 2022-09-02 | 0.923 | 1,687,588 | -8,882 | 0.20% | 1,558,000 |
| 2022-09-02 | 2022-08-31 | 0.934 | 1,696,470 | +13,323 | 0.20% | 1,585,300 |
| 2022-09-01 | 2022-08-30 | 0.934 | 1,683,147 | -22,205 | 0.20% | 1,572,850 |
| 2022-08-31 | 2022-08-29 | 1.058 | 1,705,352 | +8,882 | 0.20% | 1,804,800 |
| 2022-08-30 | 2022-08-26 | 1.025 | 1,696,470 | -8,882 | 0.20% | 1,738,100 |
| 2022-08-29 | 2022-08-25 | 0.968 | 1,705,352 | +164,318 | 0.20% | 1,651,200 |
| 2022-08-26 | 2022-08-24 | 1.013 | 1,541,034 | +13,323 | 0.18% | 1,561,500 |
| 2022-08-25 | 2022-08-23 | 1.126 | 1,527,711 | +190,964 | 0.18% | 1,720,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 1,336,747 | +8,882 | 0.16% | 1,580,250 |
| 2022-08-23 | 2022-08-19 | 0.889 | 1,327,865 | 0.16% | 1,181,050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy