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 | 10.680 | 64,000 | +0 | 0.04% | 683,520 |
| 2025-10-13 | 2025-10-09 | 10.970 | 64,000 | +0 | 0.04% | 702,080 |
| 2025-10-10 | 2025-10-08 | 10.800 | 64,000 | +0 | 0.04% | 691,200 |
| 2025-10-09 | 2025-10-06 | 10.300 | 64,000 | +0 | 0.04% | 659,200 |
| 2025-10-08 | 2025-10-03 | 10.420 | 64,000 | +0 | 0.04% | 666,880 |
| 2025-10-06 | 2025-10-02 | 10.990 | 64,000 | +0 | 0.04% | 703,360 |
| 2025-10-03 | 2025-09-30 | 10.380 | 64,000 | +0 | 0.04% | 664,320 |
| 2025-10-02 | 2025-09-29 | 10.770 | 64,000 | +0 | 0.04% | 689,280 |
| 2025-09-30 | 2025-09-26 | 10.980 | 64,000 | +0 | 0.04% | 702,720 |
| 2025-09-29 | 2025-09-25 | 11.000 | 64,000 | +0 | 0.04% | 704,000 |
| 2025-09-26 | 2025-09-24 | 11.050 | 64,000 | +0 | 0.04% | 707,200 |
| 2025-09-25 | 2025-09-23 | 11.090 | 64,000 | +0 | 0.04% | 709,760 |
| 2025-09-24 | 2025-09-22 | 11.190 | 64,000 | +0 | 0.04% | 716,160 |
| 2025-09-23 | 2025-09-19 | 11.280 | 64,000 | +0 | 0.04% | 721,920 |
| 2025-09-22 | 2025-09-18 | 11.380 | 64,000 | +0 | 0.04% | 728,320 |
| 2025-09-19 | 2025-09-17 | 11.530 | 64,000 | +0 | 0.04% | 737,920 |
| 2025-09-18 | 2025-09-16 | 11.270 | 64,000 | +0 | 0.04% | 721,280 |
| 2025-09-17 | 2025-09-15 | 11.160 | 64,000 | +0 | 0.04% | 714,240 |
| 2025-09-16 | 2025-09-12 | 11.130 | 64,000 | +0 | 0.04% | 712,320 |
| 2025-09-15 | 2025-09-11 | 11.180 | 64,000 | +0 | 0.04% | 715,520 |
| 2025-09-12 | 2025-09-10 | 10.960 | 64,000 | +0 | 0.04% | 701,440 |
| 2025-09-11 | 2025-09-09 | 11.000 | 64,000 | +0 | 0.04% | 704,000 |
| 2025-09-10 | 2025-09-08 | 10.920 | 64,000 | +0 | 0.04% | 698,880 |
| 2025-09-09 | 2025-09-05 | 11.120 | 64,000 | +0 | 0.04% | 711,680 |
| 2025-09-08 | 2025-09-04 | 11.110 | 64,000 | +0 | 0.04% | 711,040 |
| 2025-09-05 | 2025-09-03 | 10.890 | 64,000 | +0 | 0.04% | 696,960 |
| 2025-09-04 | 2025-09-02 | 10.880 | 64,000 | +0 | 0.04% | 696,320 |
| 2025-09-03 | 2025-09-01 | 10.860 | 64,000 | +0 | 0.04% | 695,040 |
| 2025-09-02 | 2025-08-29 | 11.140 | 64,000 | +0 | 0.04% | 712,960 |
| 2025-09-01 | 2025-08-28 | 10.820 | 64,000 | +0 | 0.04% | 692,480 |
| 2025-08-29 | 2025-08-27 | 10.950 | 64,000 | +0 | 0.04% | 700,800 |
| 2025-08-28 | 2025-08-26 | 11.010 | 64,000 | +0 | 0.04% | 704,640 |
| 2025-08-27 | 2025-08-25 | 11.570 | 64,000 | +0 | 0.04% | 740,480 |
| 2025-08-26 | 2025-08-22 | 11.130 | 64,000 | +500 | 0.04% | 712,320 |
| 2025-08-22 | 2025-08-20 | 11.480 | 63,500 | +1,500 | 0.04% | 728,980 |
| 2025-08-18 | 2025-08-14 | 13.059 | 62,000 | +2,500 | 0.04% | 809,679 |
| 2025-08-15 | 2025-08-13 | 13.357 | 59,500 | +1,592 | 0.04% | 794,760 |
| 2025-08-01 | 2025-07-30 | 12.145 | 57,908 | +973 | 0.04% | 703,286 |
| 2025-07-29 | 2025-07-25 | 12.638 | 56,935 | +487 | 0.04% | 719,549 |
| 2025-07-28 | 2025-07-24 | 12.576 | 56,448 | +8,272 | 0.04% | 709,914 |
| 2025-07-25 | 2025-07-23 | 12.741 | 48,176 | +1,460 | 0.03% | 613,802 |
| 2025-07-18 | 2025-07-16 | 14.960 | 46,716 | -487 | 0.03% | 698,880 |
| 2025-06-20 | 2025-06-18 | 13.357 | 47,203 | +487 | 0.03% | 630,505 |
| 2025-05-12 | 2025-05-08 | 11.878 | 46,716 | -973 | 0.03% | 554,880 |
| 2025-04-29 | 2025-04-25 | 11.649 | 47,689 | +2,176 | 0.03% | 555,530 |
| 2025-04-10 | 2025-04-08 | 9.894 | 45,513 | +1,393 | 0.03% | 450,312 |
| 2025-04-09 | 2025-04-07 | 9.679 | 44,120 | +929 | 0.03% | 427,029 |
| 2025-04-08 | 2025-04-03 | 12.381 | 43,191 | +1,858 | 0.03% | 534,753 |
| 2025-03-19 | 2025-03-17 | 12.166 | 41,333 | -465 | 0.03% | 502,849 |
| 2025-03-13 | 2025-03-11 | 10.034 | 41,798 | +465 | 0.03% | 419,405 |
| 2025-02-28 | 2025-02-26 | 11.025 | 41,333 | -465 | 0.03% | 455,679 |
| 2025-02-14 | 2025-02-12 | 9.754 | 41,798 | +1,394 | 0.03% | 407,705 |
| 2025-02-10 | 2025-02-06 | 10.066 | 40,404 | +464 | 0.03% | 406,722 |
| 2025-01-23 | 2025-01-21 | 10.648 | 39,940 | -464 | 0.03% | 425,272 |
| 2025-01-21 | 2025-01-17 | 9.420 | 40,404 | +464 | 0.03% | 380,623 |
| 2025-01-17 | 2025-01-15 | 9.119 | 39,940 | +465 | 0.03% | 364,211 |
| 2025-01-16 | 2025-01-14 | 9.065 | 39,475 | +7,895 | 0.03% | 357,846 |
| 2025-01-15 | 2025-01-13 | 9.205 | 31,580 | +464 | 0.02% | 290,697 |
| 2025-01-02 | 2024-12-27 | 9.140 | 31,116 | +10,682 | 0.02% | 284,416 |
| 2024-12-30 | 2024-12-24 | 8.570 | 20,434 | +2,786 | 0.01% | 175,117 |
| 2024-12-23 | 2024-12-19 | 7.569 | 17,648 | +5,109 | 0.01% | 133,571 |
| 2024-12-11 | 2024-12-09 | 7.246 | 12,539 | +464 | 0.01% | 90,853 |
| 2024-12-10 | 2024-12-06 | 7.246 | 12,075 | +2,322 | 0.01% | 87,491 |
| 2024-12-06 | 2024-12-04 | 7.009 | 9,753 | +1,393 | 0.01% | 68,357 |
| 2024-11-20 | 2024-11-18 | 7.181 | 8,360 | +2,323 | 0.01% | 60,034 |
| 2024-11-19 | 2024-11-15 | 7.289 | 6,037 | +1,393 | 0.00% | 44,002 |
| 2024-11-15 | 2024-11-13 | 6.707 | 4,644 | +3,715 | 0.00% | 31,149 |
| 2024-11-14 | 2024-11-12 | 6.223 | 929 | +929 | 0.00% | 5,781 |
| 2024-10-03 | 2024-09-30 | 6.040 | 0 | -464 | ||
| 2024-09-04 | 2024-09-02 | 5.179 | 464 | +464 | 0.00% | 2,403 |
| 2020-06-18 | 2020-06-16 | 6.003 | 0 | -348 | ||
| 2020-04-28 | 2020-04-24 | 4.840 | 348 | -1,045 | 0.00% | 1,684 |
| 2020-04-23 | 2020-04-21 | 5.026 | 1,393 | -1,392 | 0.00% | 7,002 |
| 2020-04-21 | 2020-04-17 | 5.716 | 2,785 | -1,393 | 0.00% | 15,918 |
| 2020-04-17 | 2020-04-15 | 5.816 | 4,178 | +1,393 | 0.00% | 24,300 |
| 2020-04-16 | 2020-04-14 | 5.744 | 2,785 | +1,392 | 0.00% | 15,998 |
| 2020-04-15 | 2020-04-09 | 5.529 | 1,393 | -3,481 | 0.00% | 7,702 |
| 2020-04-14 | 2020-04-08 | 4.351 | 4,874 | +4,874 | 0.00% | 21,209 |
| 2020-04-03 | 2020-04-01 | 3.217 | 0 | -696 | ||
| 2020-04-02 | 2020-03-31 | 3.303 | 696 | +696 | 0.00% | 2,299 |
| 2018-01-29 | 2018-01-25 | 18.165 | 0 | -5,516 | ||
| 2017-11-27 | 2017-11-23 | 15.591 | 5,516 | -1,103 | 0.01% | 86,000 |
| 2017-10-18 | 2017-10-16 | 16.334 | 6,619 | +551 | 0.01% | 108,117 |
| 2017-09-25 | 2017-09-21 | 17.495 | 6,068 | +552 | 0.01% | 106,157 |
| 2017-09-18 | 2017-09-14 | 18.202 | 5,516 | +5,516 | 0.01% | 100,400 |
| 2017-04-06 | 2017-04-03 | 20.968 | 0 | -808 | ||
| 2017-04-05 | 2017-03-31 | 21.488 | 808 | +808 | 0.00% | 17,362 |
| 2017-04-03 | 2017-03-30 | 19.818 | 0 | -2,156 | ||
| 2017-03-31 | 2017-03-29 | 20.448 | 2,156 | +2,156 | 0.00% | 44,087 |
| 2016-09-22 | 2016-09-20 | 15.958 | 0 | -1,617 | ||
| 2016-09-15 | 2016-09-13 | 14.214 | 1,617 | -808 | 0.00% | 22,984 |
| 2016-09-01 | 2016-08-30 | 13.861 | 2,425 | +539 | 0.00% | 33,613 |
| 2016-08-31 | 2016-08-29 | 13.175 | 1,886 | +808 | 0.00% | 24,847 |
| 2016-08-22 | 2016-08-18 | 14.585 | 1,078 | -539 | 0.00% | 15,722 |
| 2016-08-17 | 2016-08-15 | 13.731 | 1,617 | -269 | 0.00% | 22,203 |
| 2016-08-12 | 2016-08-10 | 13.898 | 1,886 | +1,078 | 0.00% | 26,212 |
| 2016-03-23 | 2016-03-21 | 15.401 | 808 | -1,617 | 0.00% | 12,444 |
| 2016-03-22 | 2016-03-18 | 15.772 | 2,425 | -1,617 | 0.00% | 38,248 |
| 2016-03-21 | 2016-03-17 | 14.808 | 4,042 | +539 | 0.00% | 59,852 |
| 2016-03-11 | 2016-03-09 | 12.154 | 3,503 | +1,617 | 0.00% | 42,576 |
| 2016-02-01 | 2016-01-28 | 12.989 | 1,886 | +1,617 | 0.00% | 24,497 |
| 2015-07-29 | 2015-07-27 | 24.382 | 269 | -270 | 0.00% | 6,559 |
| 2015-06-23 | 2015-06-19 | 49.915 | 539 | -539 | 0.00% | 26,904 |
| 2015-06-18 | 2015-06-16 | 47.503 | 1,078 | -539 | 0.00% | 51,208 |
| 2015-06-17 | 2015-06-15 | 46.204 | 1,617 | +270 | 0.00% | 74,712 |
| 2015-06-12 | 2015-06-10 | 47.781 | 1,347 | +269 | 0.00% | 64,361 |
| 2015-06-08 | 2015-06-04 | 55.667 | 1,078 | +270 | 0.00% | 60,009 |
| 2015-06-05 | 2015-06-03 | 57.430 | 808 | -539 | 0.00% | 46,404 |
| 2015-06-04 | 2015-06-02 | 59.007 | 1,347 | -2,695 | 0.00% | 79,483 |
| 2015-06-02 | 2015-05-29 | 59.286 | 4,042 | -3,233 | 0.01% | 239,633 |
| 2015-06-01 | 2015-05-28 | 53.070 | 7,275 | +5,928 | 0.01% | 386,081 |
| 2015-05-28 | 2015-05-26 | 49.729 | 1,347 | -26,946 | 0.00% | 66,986 |
| 2015-05-20 | 2015-05-18 | 42.864 | 28,293 | -1,886 | 0.04% | 1,212,746 |
| 2015-05-19 | 2015-05-15 | 43.328 | 30,179 | +269 | 0.04% | 1,307,587 |
| 2015-05-18 | 2015-05-14 | 44.348 | 29,910 | +539 | 0.04% | 1,326,457 |
| 2015-05-13 | 2015-05-11 | 43.235 | 29,371 | +1,078 | 0.04% | 1,269,853 |
| 2015-04-30 | 2015-04-28 | 47.039 | 28,293 | +26,946 | 0.04% | 1,330,871 |
| 2015-04-24 | 2015-04-22 | 43.513 | 1,347 | -10,779 | 0.00% | 58,612 |
| 2015-04-23 | 2015-04-21 | 36.740 | 12,126 | -18,862 | 0.02% | 445,514 |
| 2015-04-21 | 2015-04-17 | 32.324 | 30,988 | -808 | 0.04% | 1,001,661 |
| 2015-04-20 | 2015-04-16 | 30.060 | 31,796 | +16,167 | 0.04% | 955,799 |
| 2015-04-17 | 2015-04-15 | 30.543 | 15,629 | -10,778 | 0.02% | 477,353 |
| 2015-04-16 | 2015-04-14 | 25.904 | 26,407 | +539 | 0.04% | 684,043 |
| 2015-04-10 | 2015-04-08 | 26.869 | 25,868 | +1,078 | 0.04% | 695,041 |
| 2015-04-09 | 2015-04-02 | 25.718 | 24,790 | +269 | 0.03% | 637,557 |
| 2015-04-08 | 2015-04-01 | 25.793 | 24,521 | +270 | 0.03% | 632,458 |
| 2015-03-31 | 2015-03-27 | 25.681 | 24,251 | +269 | 0.03% | 622,794 |
| 2015-02-24 | 2015-02-18 | 24.679 | 23,982 | +2,156 | 0.03% | 591,856 |
| 2015-02-16 | 2015-02-12 | 24.494 | 21,826 | +21,557 | 0.03% | 534,598 |
| 2015-01-29 | 2015-01-27 | 27.463 | 269 | -4,312 | 0.00% | 7,387 |
| 2015-01-21 | 2015-01-19 | 22.564 | 4,581 | +2,695 | 0.01% | 103,365 |
| 2015-01-19 | 2015-01-15 | 23.603 | 1,886 | +1,886 | 0.00% | 44,515 |
| 2015-01-16 | 2015-01-14 | 22.193 | 0 | -539 | ||
| 2015-01-13 | 2015-01-09 | 19.669 | 539 | -539 | 0.00% | 10,602 |
| 2015-01-12 | 2015-01-08 | 19.484 | 1,078 | -1,617 | 0.00% | 21,003 |
| 2015-01-08 | 2015-01-06 | 19.706 | 2,695 | -56,586 | 0.00% | 53,108 |
| 2014-12-29 | 2014-12-22 | 16.515 | 59,281 | +2,156 | 0.08% | 979,004 |
| 2014-12-10 | 2014-12-08 | 18.778 | 57,125 | -3,773 | 0.08% | 1,072,718 |
| 2014-12-03 | 2014-12-01 | 17.962 | 60,898 | +6,467 | 0.08% | 1,093,849 |
| 2014-12-02 | 2014-11-28 | 18.500 | 54,431 | -538 | 0.07% | 1,006,979 |
| 2014-12-01 | 2014-11-27 | 19.187 | 54,969 | -1,078 | 0.07% | 1,054,672 |
| 2014-11-28 | 2014-11-26 | 19.446 | 56,047 | -539 | 0.08% | 1,089,915 |
| 2014-11-27 | 2014-11-25 | 18.927 | 56,586 | -539 | 0.08% | 1,070,997 |
| 2014-11-24 | 2014-11-20 | 17.647 | 57,125 | -56,047 | 0.08% | 1,008,058 |
| 2014-11-21 | 2014-11-19 | 17.999 | 113,172 | -4,312 | 0.15% | 2,036,994 |
| 2014-11-20 | 2014-11-18 | 16.830 | 117,484 | -4,311 | 0.16% | 1,977,265 |
| 2014-09-03 | 2014-09-01 | 13.045 | 121,795 | -7,275 | 0.17% | 1,588,780 |
| 2014-08-29 | 2014-08-27 | 12.711 | 129,070 | -1,348 | 0.18% | 1,640,570 |
| 2014-08-27 | 2014-08-25 | 11.245 | 130,418 | -2,155 | 0.18% | 1,466,524 |
| 2014-08-22 | 2014-08-20 | 10.317 | 132,573 | +4,042 | 0.18% | 1,367,757 |
| 2014-08-20 | 2014-08-18 | 10.428 | 128,531 | +6,736 | 0.17% | 1,340,365 |
| 2014-08-15 | 2014-08-13 | 10.799 | 121,795 | -1,078 | 0.17% | 1,315,320 |
| 2014-08-14 | 2014-08-12 | 11.152 | 122,873 | -10,778 | 0.17% | 1,370,282 |
| 2014-08-13 | 2014-08-11 | 9.463 | 133,651 | -2,156 | 0.18% | 1,264,799 |
| 2014-08-08 | 2014-08-06 | 12.674 | 135,807 | +25,868 | 0.18% | 1,721,162 |
| 2014-08-01 | 2014-07-30 | 12.711 | 109,939 | -3,233 | 0.75% | 1,397,402 |
| 2014-07-31 | 2014-07-29 | 11.987 | 113,172 | -6,467 | 0.77% | 1,356,596 |
| 2014-07-30 | 2014-07-28 | 12.915 | 119,639 | -55,778 | 0.81% | 1,545,116 |
| 2014-07-29 | 2014-07-25 | 13.230 | 175,417 | -34,491 | 1.19% | 2,320,813 |
| 2014-07-23 | 2014-07-21 | 16.440 | 209,908 | +2,425 | 1.42% | 3,450,974 |
| 2014-07-21 | 2014-07-17 | 16.867 | 207,483 | +49,850 | 1.41% | 3,499,656 |
| 2014-07-18 | 2014-07-16 | 17.387 | 157,633 | +55,508 | 1.07% | 2,740,726 |
| 2014-07-11 | 2014-07-09 | 12.803 | 102,125 | +2,426 | 0.69% | 1,307,555 |
| 2014-07-10 | 2014-07-08 | 12.544 | 99,699 | +5,119 | 0.68% | 1,250,594 |
| 2014-07-09 | 2014-07-07 | 12.803 | 94,580 | +14,282 | 0.64% | 1,210,953 |
| 2014-07-08 | 2014-07-04 | 11.041 | 80,298 | -3,773 | 0.54% | 886,545 |
| 2014-07-04 | 2014-07-02 | 9.649 | 84,071 | +76,526 | 0.57% | 811,201 |
| 2014-07-03 | 2014-06-30 | 9.278 | 7,545 | +1,078 | 0.05% | 70,002 |
| 2014-06-30 | 2014-06-26 | 216.175 | 6,467 | +5,174 | 0.04% | 1,398,002 |
| 2014-06-17 | 2014-06-13 | 216.175 | 1,293 | +107 | 0.04% | 279,514 |
| 2014-04-10 | 2014-04-08 | 241.689 | 1,186 | +1,186 | 0.04% | 286,643 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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