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 | 1.750 | 138,200 | +0 | 0.03% | 241,850 |
| 2025-10-13 | 2025-10-09 | 1.760 | 138,200 | +0 | 0.03% | 243,232 |
| 2025-10-10 | 2025-10-08 | 1.820 | 138,200 | +0 | 0.03% | 251,524 |
| 2025-10-09 | 2025-10-06 | 1.850 | 138,200 | +0 | 0.03% | 255,670 |
| 2025-10-08 | 2025-10-03 | 1.830 | 138,200 | +0 | 0.03% | 252,906 |
| 2025-10-06 | 2025-10-02 | 1.820 | 138,200 | +0 | 0.03% | 251,524 |
| 2025-10-03 | 2025-09-30 | 1.750 | 138,200 | +0 | 0.03% | 241,850 |
| 2025-10-02 | 2025-09-29 | 1.710 | 138,200 | +0 | 0.03% | 236,322 |
| 2025-09-30 | 2025-09-26 | 1.720 | 138,200 | +0 | 0.03% | 237,704 |
| 2025-09-29 | 2025-09-25 | 1.710 | 138,200 | +4,000 | 0.03% | 236,322 |
| 2025-09-10 | 2025-09-08 | 1.710 | 134,200 | +2,000 | 0.03% | 229,482 |
| 2025-09-02 | 2025-08-29 | 1.830 | 132,200 | +4,000 | 0.03% | 241,926 |
| 2025-08-28 | 2025-08-26 | 2.000 | 128,200 | +2,000 | 0.03% | 256,400 |
| 2025-08-27 | 2025-08-25 | 2.080 | 126,200 | +4,000 | 0.03% | 262,496 |
| 2025-08-26 | 2025-08-22 | 2.120 | 122,200 | +4,000 | 0.03% | 259,064 |
| 2025-08-11 | 2025-08-07 | 2.070 | 118,200 | +2,000 | 0.03% | 244,674 |
| 2025-07-22 | 2025-07-18 | 1.970 | 116,200 | +4,000 | 0.03% | 228,914 |
| 2025-07-18 | 2025-07-16 | 1.990 | 112,200 | +10,000 | 0.03% | 223,278 |
| 2025-07-17 | 2025-07-15 | 2.100 | 102,200 | +11,000 | 0.03% | 214,620 |
| 2025-07-15 | 2025-07-11 | 2.070 | 91,200 | +2,000 | 0.02% | 188,784 |
| 2025-07-14 | 2025-07-10 | 2.060 | 89,200 | +9,000 | 0.02% | 183,752 |
| 2025-07-11 | 2025-07-09 | 2.120 | 80,200 | +2,000 | 0.02% | 170,024 |
| 2025-07-10 | 2025-07-08 | 1.940 | 78,200 | +2,000 | 0.02% | 151,708 |
| 2025-07-08 | 2025-07-04 | 1.960 | 76,200 | +2,000 | 0.02% | 149,352 |
| 2025-07-07 | 2025-07-03 | 1.890 | 74,200 | +2,000 | 0.02% | 140,238 |
| 2025-06-30 | 2025-06-26 | 1.920 | 72,200 | +2,000 | 0.02% | 138,624 |
| 2025-06-20 | 2025-06-18 | 2.080 | 70,200 | +5,000 | 0.02% | 146,016 |
| 2025-06-18 | 2025-06-16 | 2.040 | 65,200 | +2,000 | 0.02% | 133,008 |
| 2025-04-08 | 2025-04-03 | 2.030 | 63,200 | +10,000 | 0.02% | 128,296 |
| 2025-03-27 | 2025-03-25 | 2.140 | 53,200 | +1,000 | 0.01% | 113,848 |
| 2025-03-21 | 2025-03-19 | 2.120 | 52,200 | -5,000 | 0.01% | 110,664 |
| 2025-03-19 | 2025-03-17 | 2.130 | 57,200 | -21,200 | 0.01% | 121,836 |
| 2025-03-12 | 2025-03-10 | 2.320 | 78,400 | +5,000 | 0.02% | 181,888 |
| 2025-02-26 | 2025-02-24 | 3.450 | 73,400 | -3,000 | 0.02% | 253,230 |
| 2025-02-25 | 2025-02-21 | 3.590 | 76,400 | +3,000 | 0.02% | 274,276 |
| 2025-01-07 | 2025-01-03 | 3.500 | 73,400 | -300 | 0.02% | 256,900 |
| 2025-01-06 | 2025-01-02 | 3.540 | 73,700 | -2,000 | 0.02% | 260,898 |
| 2024-12-18 | 2024-12-16 | 4.110 | 75,700 | -1,000 | 0.02% | 311,127 |
| 2024-12-16 | 2024-12-12 | 4.220 | 76,700 | +300 | 0.02% | 323,674 |
| 2024-12-13 | 2024-12-11 | 4.130 | 76,400 | -4,500 | 0.02% | 315,532 |
| 2024-12-04 | 2024-12-02 | 4.380 | 80,900 | +4,500 | 0.02% | 354,342 |
| 2024-12-03 | 2024-11-29 | 4.440 | 76,400 | +3,000 | 0.02% | 339,216 |
| 2024-11-28 | 2024-11-26 | 4.460 | 73,400 | -3,000 | 0.02% | 327,364 |
| 2024-11-27 | 2024-11-25 | 4.090 | 76,400 | -2,000 | 0.02% | 312,476 |
| 2024-11-25 | 2024-11-21 | 4.020 | 78,400 | +2,500 | 0.02% | 315,168 |
| 2024-11-20 | 2024-11-18 | 4.510 | 75,900 | +2,500 | 0.02% | 342,309 |
| 2024-11-19 | 2024-11-15 | 4.400 | 73,400 | -1,000 | 0.02% | 322,960 |
| 2024-11-18 | 2024-11-14 | 3.560 | 74,400 | +1,000 | 0.02% | 264,864 |
| 2024-11-13 | 2024-11-11 | 3.920 | 73,400 | -3,000 | 0.02% | 287,728 |
| 2024-11-11 | 2024-11-07 | 4.130 | 76,400 | +1,000 | 0.02% | 315,532 |
| 2024-10-30 | 2024-10-28 | 4.340 | 75,400 | +2,000 | 0.02% | 327,236 |
| 2024-10-18 | 2024-10-16 | 3.070 | 73,400 | +8,000 | 0.02% | 225,338 |
| 2024-10-08 | 2024-10-04 | 5.010 | 65,400 | -50,000 | 0.02% | 327,654 |
| 2024-10-07 | 2024-10-03 | 4.710 | 115,400 | +21,200 | 0.03% | 543,534 |
| 2024-10-03 | 2024-09-30 | 5.220 | 94,200 | +20,000 | 0.02% | 491,724 |
| 2024-10-02 | 2024-09-27 | 4.160 | 74,200 | +18,600 | 0.02% | 308,672 |
| 2024-09-30 | 2024-09-26 | 3.600 | 55,600 | +10,000 | 0.01% | 200,160 |
| 2024-09-26 | 2024-09-24 | 3.150 | 45,600 | +500 | 0.01% | 143,640 |
| 2024-08-26 | 2024-08-22 | 2.740 | 45,100 | -3,100 | 0.01% | 123,574 |
| 2024-08-21 | 2024-08-19 | 2.840 | 48,200 | +3,600 | 0.01% | 136,888 |
| 2024-08-09 | 2024-08-07 | 3.310 | 44,600 | -17,800 | 0.01% | 147,626 |
| 2024-07-26 | 2024-07-24 | 3.370 | 62,400 | -1,000 | 0.02% | 210,288 |
| 2024-07-24 | 2024-07-22 | 3.810 | 63,400 | -800 | 0.02% | 241,554 |
| 2024-06-28 | 2024-06-26 | 4.250 | 64,200 | +500 | 0.02% | 272,850 |
| 2024-06-26 | 2024-06-24 | 4.200 | 63,700 | -5,000 | 0.02% | 267,540 |
| 2024-06-14 | 2024-06-12 | 4.660 | 68,700 | -500 | 0.02% | 320,142 |
| 2024-06-12 | 2024-06-07 | 4.860 | 69,200 | +2,500 | 0.02% | 336,312 |
| 2024-06-11 | 2024-06-06 | 4.540 | 66,700 | +2,500 | 0.02% | 302,818 |
| 2024-06-07 | 2024-06-05 | 4.330 | 64,200 | +100 | 0.02% | 277,986 |
| 2024-06-05 | 2024-06-03 | 4.410 | 64,100 | +500 | 0.02% | 282,681 |
| 2024-06-03 | 2024-05-30 | 5.210 | 63,600 | +500 | 0.02% | 331,356 |
| 2024-05-31 | 2024-05-29 | 5.210 | 63,100 | +200 | 0.02% | 328,751 |
| 2024-05-30 | 2024-05-28 | 5.500 | 62,900 | +800 | 0.02% | 345,950 |
| 2024-05-29 | 2024-05-27 | 4.270 | 62,100 | -9,900 | 0.02% | 265,167 |
| 2024-05-21 | 2024-05-17 | 5.300 | 72,000 | +17,800 | 0.02% | 381,600 |
| 2024-05-20 | 2024-05-16 | 5.440 | 54,200 | -300 | 0.01% | 294,848 |
| 2024-05-16 | 2024-05-13 | 5.430 | 54,500 | +10,000 | 0.01% | 295,935 |
| 2024-04-22 | 2024-04-18 | 4.170 | 44,500 | +4,700 | 0.01% | 185,565 |
| 2024-04-16 | 2024-04-12 | 4.210 | 39,800 | +5,600 | 0.01% | 167,558 |
| 2024-04-15 | 2024-04-11 | 4.620 | 34,200 | -1,000 | 0.01% | 158,004 |
| 2024-04-12 | 2024-04-10 | 5.120 | 35,200 | +6,000 | 0.01% | 180,224 |
| 2024-03-12 | 2024-03-08 | 6.730 | 29,200 | -2,000 | 0.01% | 196,516 |
| 2024-03-11 | 2024-03-07 | 6.500 | 31,200 | -8,000 | 0.01% | 202,800 |
| 2024-03-08 | 2024-03-06 | 6.780 | 39,200 | -5,000 | 0.01% | 265,776 |
| 2024-03-07 | 2024-03-05 | 6.590 | 44,200 | +7,000 | 0.01% | 291,278 |
| 2024-03-06 | 2024-03-04 | 6.950 | 37,200 | +5,000 | 0.01% | 258,540 |
| 2024-03-05 | 2024-03-01 | 7.040 | 32,200 | +3,000 | 0.01% | 226,688 |
| 2024-02-23 | 2024-02-21 | 6.990 | 29,200 | -8,000 | 0.01% | 204,108 |
| 2024-02-22 | 2024-02-20 | 6.810 | 37,200 | -1,000 | 0.01% | 253,332 |
| 2024-02-21 | 2024-02-19 | 6.650 | 38,200 | -1,000 | 0.01% | 254,030 |
| 2024-02-20 | 2024-02-16 | 6.820 | 39,200 | -1,000 | 0.01% | 267,344 |
| 2024-02-19 | 2024-02-15 | 6.140 | 40,200 | +1,000 | 0.01% | 246,828 |
| 2024-02-16 | 2024-02-14 | 6.360 | 39,200 | +4,000 | 0.01% | 249,312 |
| 2024-02-15 | 2024-02-09 | 6.830 | 35,200 | -800 | 0.01% | 240,416 |
| 2024-02-14 | 2024-02-07 | 7.020 | 36,000 | -2,000 | 0.01% | 252,720 |
| 2024-02-08 | 2024-02-06 | 7.220 | 38,000 | +8,800 | 0.01% | 274,360 |
| 2024-01-31 | 2024-01-29 | 7.880 | 29,200 | +5,000 | 0.01% | 230,096 |
| 2024-01-18 | 2024-01-16 | 7.920 | 24,200 | +2,000 | 0.01% | 191,664 |
| 2024-01-17 | 2024-01-15 | 8.530 | 22,200 | +6,600 | 0.01% | 189,366 |
| 2024-01-10 | 2024-01-08 | 9.800 | 15,600 | -5,200 | 0.00% | 152,880 |
| 2024-01-04 | 2024-01-02 | 10.940 | 20,800 | -4,400 | 0.01% | 227,552 |
| 2024-01-03 | 2023-12-29 | 11.940 | 25,200 | +6,400 | 0.01% | 300,888 |
| 2024-01-02 | 2023-12-28 | 19.040 | 18,800 | +2,400 | 0.00% | 357,952 |
| 2023-12-29 | 2023-12-27 | 18.700 | 16,400 | +4,000 | 0.00% | 306,680 |
| 2023-12-27 | 2023-12-21 | 20.750 | 12,400 | +2,000 | 0.00% | 257,300 |
| 2023-12-22 | 2023-12-20 | 20.750 | 10,400 | +2,400 | 0.00% | 215,800 |
| 2023-12-20 | 2023-12-18 | 23.950 | 8,000 | +400 | 0.00% | 191,600 |
| 2023-12-19 | 2023-12-15 | 24.350 | 7,600 | +400 | 0.00% | 185,060 |
| 2023-12-14 | 2023-12-12 | 25.650 | 7,200 | -400 | 0.00% | 184,680 |
| 2023-12-13 | 2023-12-11 | 24.600 | 7,600 | +400 | 0.00% | 186,960 |
| 2023-11-10 | 2023-11-08 | 27.600 | 7,200 | +800 | 0.00% | 198,720 |
| 2023-11-08 | 2023-11-06 | 27.950 | 6,400 | -2,000 | 0.00% | 178,880 |
| 2023-11-07 | 2023-11-03 | 25.300 | 8,400 | -9,200 | 0.00% | 212,520 |
| 2023-11-03 | 2023-11-01 | 22.400 | 17,600 | +6,800 | 0.00% | 394,240 |
| 2023-11-02 | 2023-10-31 | 22.500 | 10,800 | -7,200 | 0.00% | 243,000 |
| 2023-10-26 | 2023-10-24 | 20.550 | 18,000 | -400 | 0.00% | 369,900 |
| 2023-10-25 | 2023-10-20 | 21.450 | 18,400 | +800 | 0.00% | 394,680 |
| 2023-10-24 | 2023-10-19 | 22.050 | 17,600 | +1,600 | 0.00% | 388,080 |
| 2023-10-18 | 2023-10-16 | 23.350 | 16,000 | +3,200 | 0.00% | 373,600 |
| 2023-10-17 | 2023-10-13 | 24.650 | 12,800 | +4,800 | 0.00% | 315,520 |
| 2023-10-16 | 2023-10-12 | 25.600 | 8,000 | -4,000 | 0.00% | 204,800 |
| 2023-10-12 | 2023-10-10 | 25.650 | 12,000 | +800 | 0.00% | 307,800 |
| 2023-10-11 | 2023-10-09 | 25.900 | 11,200 | -1,200 | 0.00% | 290,080 |
| 2023-10-10 | 2023-10-06 | 25.350 | 12,400 | -800 | 0.00% | 314,340 |
| 2023-10-06 | 2023-10-04 | 23.950 | 13,200 | +800 | 0.00% | 316,140 |
| 2023-09-29 | 2023-09-27 | 25.800 | 12,400 | +4,000 | 0.00% | 319,920 |
| 2023-09-28 | 2023-09-26 | 25.450 | 8,400 | +400 | 0.00% | 213,780 |
| 2023-09-25 | 2023-09-21 | 25.350 | 8,000 | +400 | 0.00% | 202,800 |
| 2023-09-21 | 2023-09-19 | 27.550 | 7,600 | +400 | 0.00% | 209,380 |
| 2023-09-20 | 2023-09-18 | 26.900 | 7,200 | +1,600 | 0.00% | 193,680 |
| 2023-09-19 | 2023-09-15 | 28.000 | 5,600 | +800 | 0.00% | 156,800 |
| 2023-09-18 | 2023-09-14 | 29.300 | 4,800 | -400 | 0.00% | 140,640 |
| 2023-09-15 | 2023-09-13 | 31.100 | 5,200 | -20,000 | 0.00% | 161,720 |
| 2023-09-14 | 2023-09-12 | 29.500 | 25,200 | +19,600 | 0.01% | 743,400 |
| 2023-09-13 | 2023-09-11 | 26.400 | 5,600 | +800 | 0.00% | 147,840 |
| 2023-09-11 | 2023-09-06 | 29.050 | 4,800 | -2,800 | 0.00% | 139,440 |
| 2023-09-07 | 2023-09-05 | 24.650 | 7,600 | +400 | 0.00% | 187,340 |
| 2023-09-06 | 2023-09-04 | 24.500 | 7,200 | +1,200 | 0.00% | 176,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 6,000 | +1,200 | 0.00% | 148,500 |
| 2023-09-04 | 2023-08-30 | 28.550 | 4,800 | +2,000 | 0.00% | 137,040 |
| 2023-08-31 | 2023-08-29 | 30.050 | 2,800 | +400 | 0.00% | 84,140 |
| 2023-08-30 | 2023-08-28 | 29.900 | 2,400 | +1,600 | 0.00% | 71,760 |
| 2023-08-28 | 2023-08-24 | 66.500 | 800 | +400 | 0.00% | 53,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 400 | +400 | 0.00% | 24,640 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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