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 | 3.450 | 39,000 | +0 | 0.01% | 134,550 |
| 2025-10-13 | 2025-10-09 | 3.570 | 39,000 | +0 | 0.01% | 139,230 |
| 2025-10-10 | 2025-10-08 | 3.540 | 39,000 | +0 | 0.01% | 138,060 |
| 2025-10-09 | 2025-10-06 | 3.630 | 39,000 | +0 | 0.01% | 141,570 |
| 2025-10-08 | 2025-10-03 | 3.600 | 39,000 | +0 | 0.01% | 140,400 |
| 2025-10-06 | 2025-10-02 | 3.590 | 39,000 | +0 | 0.01% | 140,010 |
| 2025-10-03 | 2025-09-30 | 3.630 | 39,000 | +0 | 0.01% | 141,570 |
| 2025-10-02 | 2025-09-29 | 3.530 | 39,000 | +0 | 0.01% | 137,670 |
| 2025-09-30 | 2025-09-26 | 3.470 | 39,000 | +0 | 0.01% | 135,330 |
| 2025-09-29 | 2025-09-25 | 3.540 | 39,000 | +0 | 0.01% | 138,060 |
| 2025-09-26 | 2025-09-24 | 3.600 | 39,000 | +0 | 0.01% | 140,400 |
| 2025-09-25 | 2025-09-23 | 3.560 | 39,000 | +0 | 0.01% | 138,840 |
| 2025-09-24 | 2025-09-22 | 3.710 | 39,000 | +0 | 0.01% | 144,690 |
| 2025-09-23 | 2025-09-19 | 3.760 | 39,000 | +0 | 0.01% | 146,640 |
| 2025-09-22 | 2025-09-18 | 3.820 | 39,000 | +0 | 0.01% | 148,980 |
| 2025-09-19 | 2025-09-17 | 3.940 | 39,000 | +0 | 0.01% | 153,660 |
| 2025-09-18 | 2025-09-16 | 3.990 | 39,000 | +0 | 0.01% | 155,610 |
| 2025-09-17 | 2025-09-15 | 3.850 | 39,000 | +0 | 0.01% | 150,150 |
| 2025-09-16 | 2025-09-12 | 3.680 | 39,000 | +0 | 0.01% | 143,520 |
| 2025-09-15 | 2025-09-11 | 3.760 | 39,000 | +0 | 0.01% | 146,640 |
| 2025-09-12 | 2025-09-10 | 3.630 | 39,000 | +0 | 0.01% | 141,570 |
| 2025-09-11 | 2025-09-09 | 3.570 | 39,000 | +0 | 0.01% | 139,230 |
| 2025-09-10 | 2025-09-08 | 3.600 | 39,000 | +0 | 0.01% | 140,400 |
| 2025-09-09 | 2025-09-05 | 3.590 | 39,000 | +0 | 0.01% | 140,010 |
| 2025-09-08 | 2025-09-04 | 3.460 | 39,000 | +0 | 0.01% | 134,940 |
| 2025-09-05 | 2025-09-03 | 3.600 | 39,000 | -10,000 | 0.01% | 140,400 |
| 2025-08-06 | 2025-08-04 | 4.230 | 49,000 | +13,000 | 0.02% | 207,270 |
| 2025-07-23 | 2025-07-21 | 4.130 | 36,000 | +4,000 | 0.01% | 148,680 |
| 2025-07-21 | 2025-07-17 | 4.400 | 32,000 | -2,000 | 0.01% | 140,800 |
| 2025-07-10 | 2025-07-08 | 3.443 | 34,000 | +321 | 0.01% | 117,045 |
| 2025-07-07 | 2025-07-03 | 3.543 | 33,679 | +15,849 | 0.01% | 119,340 |
| 2025-06-19 | 2025-06-17 | 3.493 | 17,830 | -4,953 | 0.01% | 62,280 |
| 2024-10-09 | 2024-10-07 | 4.432 | 22,783 | +22,783 | 0.01% | 100,971 |
| 2022-01-18 | 2022-01-14 | 4.628 | 0 | -15,985 | ||
| 2022-01-14 | 2022-01-12 | 4.516 | 15,985 | +15,985 | 0.01% | 72,182 |
| 2021-10-06 | 2021-10-04 | 4.313 | 0 | -5,328 | ||
| 2021-10-04 | 2021-09-29 | 4.403 | 5,328 | +5,328 | 0.00% | 23,459 |
| 2021-08-02 | 2021-07-29 | 4.966 | 0 | -8,880 | ||
| 2021-07-30 | 2021-07-28 | 4.853 | 8,880 | +8,880 | 0.00% | 43,098 |
| 2021-06-22 | 2021-06-18 | 5.709 | 0 | -161,622 | ||
| 2021-06-21 | 2021-06-17 | 5.563 | 161,622 | -15,985 | 0.05% | 899,079 |
| 2021-06-01 | 2021-05-28 | 5.806 | 177,607 | +1,916 | 0.06% | 1,031,121 |
| 2021-05-17 | 2021-05-13 | 5.555 | 175,691 | -8,785 | 0.06% | 975,997 |
| 2021-05-13 | 2021-05-11 | 5.271 | 184,476 | +8,785 | 0.06% | 972,300 |
| 2021-04-28 | 2021-04-26 | 5.635 | 175,691 | -8,785 | 0.06% | 989,997 |
| 2021-04-22 | 2021-04-20 | 5.441 | 184,476 | -21,083 | 0.06% | 1,003,800 |
| 2021-04-14 | 2021-04-12 | 4.872 | 205,559 | +9,663 | 0.07% | 1,001,520 |
| 2021-03-25 | 2021-03-23 | 5.009 | 195,896 | +5,271 | 0.07% | 981,200 |
| 2021-03-02 | 2021-02-26 | 5.350 | 190,625 | +4,392 | 0.06% | 1,019,899 |
| 2021-02-24 | 2021-02-22 | 5.669 | 186,233 | +10,542 | 0.06% | 1,055,760 |
| 2021-02-16 | 2021-02-09 | 5.305 | 175,691 | -4,393 | 0.06% | 931,998 |
| 2021-01-28 | 2021-01-26 | 5.908 | 180,084 | +4,393 | 0.06% | 1,063,952 |
| 2020-09-23 | 2020-09-21 | 4.724 | 175,691 | -3,514 | 0.06% | 829,998 |
| 2020-08-31 | 2020-08-27 | 5.635 | 179,205 | -879 | 0.06% | 1,009,798 |
| 2020-08-21 | 2020-08-19 | 6.602 | 180,084 | -8,784 | 0.06% | 1,189,002 |
| 2020-08-20 | 2020-08-18 | 6.716 | 188,868 | +878 | 0.06% | 1,268,498 |
| 2020-08-10 | 2020-08-06 | 6.898 | 187,990 | +8,785 | 0.06% | 1,296,841 |
| 2020-07-14 | 2020-07-10 | 9.039 | 179,205 | -879 | 0.06% | 1,619,757 |
| 2020-07-13 | 2020-07-09 | 9.039 | 180,084 | -7,906 | 0.06% | 1,627,702 |
| 2020-07-09 | 2020-07-07 | 6.807 | 187,990 | -2,635 | 0.06% | 1,279,721 |
| 2020-07-08 | 2020-07-06 | 6.864 | 190,625 | -747,567 | 0.06% | 1,308,508 |
| 2020-07-03 | 2020-06-30 | 6.022 | 938,192 | +2,635 | 0.31% | 5,649,718 |
| 2020-06-24 | 2020-06-22 | 6.204 | 935,557 | -43,923 | 0.31% | 5,804,250 |
| 2020-06-23 | 2020-06-19 | 6.876 | 979,480 | -281,106 | 0.33% | 6,734,601 |
| 2020-06-17 | 2020-06-15 | 7.263 | 1,260,586 | -6,149 | 0.42% | 9,155,299 |
| 2020-06-15 | 2020-06-11 | 7.001 | 1,266,735 | -5,271 | 0.42% | 8,868,297 |
| 2020-06-12 | 2020-06-10 | 6.807 | 1,272,006 | -7,028 | 0.43% | 8,659,039 |
| 2020-06-03 | 2020-06-01 | 5.806 | 1,279,034 | -9,663 | 0.43% | 7,425,601 |
| 2020-06-02 | 2020-05-29 | 5.680 | 1,288,697 | +9,663 | 0.43% | 7,320,331 |
| 2020-05-21 | 2020-05-19 | 5.646 | 1,279,034 | +2,636 | 0.43% | 7,221,761 |
| 2020-05-20 | 2020-05-18 | 5.612 | 1,276,398 | +15,812 | 0.43% | 7,163,288 |
| 2020-04-02 | 2020-03-31 | 5.404 | 1,260,586 | +20,483 | 0.42% | 6,812,139 |
| 2019-10-25 | 2019-10-23 | 6.804 | 1,240,103 | +143,454 | 0.42% | 8,437,800 |
| 2019-10-24 | 2019-10-22 | 6.758 | 1,096,649 | +124,443 | 0.37% | 7,410,963 |
| 2019-10-23 | 2019-10-21 | 6.422 | 972,206 | +150,368 | 0.33% | 6,243,749 |
| 2019-10-15 | 2019-10-11 | 6.746 | 821,838 | +864 | 0.28% | 5,544,328 |
| 2019-08-26 | 2019-08-22 | 6.839 | 820,974 | -8,642 | 0.28% | 5,614,499 |
| 2019-08-07 | 2019-08-05 | 6.515 | 829,616 | -8,642 | 0.28% | 5,404,800 |
| 2019-07-31 | 2019-07-29 | 6.688 | 838,258 | +21,605 | 0.29% | 5,606,601 |
| 2019-07-24 | 2019-07-22 | 7.244 | 816,653 | +17,283 | 0.28% | 5,915,699 |
| 2019-05-24 | 2019-05-22 | 7.093 | 799,370 | +865 | 0.27% | 5,670,253 |
| 2019-05-17 | 2019-05-15 | 7.857 | 798,505 | -152,097 | 0.27% | 6,273,957 |
| 2019-05-16 | 2019-05-14 | 7.684 | 950,602 | -229,008 | 0.32% | 7,304,003 |
| 2019-05-14 | 2019-05-09 | 7.522 | 1,179,610 | -7,778 | 0.40% | 8,872,499 |
| 2019-05-08 | 2019-05-06 | 7.892 | 1,187,388 | +864 | 0.40% | 9,370,681 |
| 2019-05-07 | 2019-05-03 | 8.667 | 1,186,524 | +7,778 | 0.40% | 10,283,773 |
| 2019-04-30 | 2019-04-26 | 7.778 | 1,178,746 | +14,262 | 0.40% | 9,167,886 |
| 2019-04-16 | 2019-04-12 | 7.871 | 1,164,484 | +854 | 0.40% | 9,166,081 |
| 2019-04-10 | 2019-04-08 | 8.305 | 1,163,630 | +854 | 0.40% | 9,663,669 |
| 2019-04-08 | 2019-04-03 | 8.305 | 1,162,776 | +853 | 0.40% | 9,656,577 |
| 2019-04-02 | 2019-03-29 | 8.270 | 1,161,923 | +854 | 0.40% | 9,608,663 |
| 2019-03-28 | 2019-03-26 | 8.457 | 1,161,069 | +1,707 | 0.40% | 9,819,200 |
| 2019-03-27 | 2019-03-25 | 8.621 | 1,159,362 | +1,708 | 0.40% | 9,994,884 |
| 2019-03-26 | 2019-03-22 | 10.003 | 1,157,654 | -854 | 0.40% | 11,580,239 |
| 2019-03-21 | 2019-03-19 | 8.492 | 1,158,508 | +854 | 0.40% | 9,838,252 |
| 2018-06-13 | 2018-06-11 | 4.528 | 1,157,654 | +10,716 | 0.40% | 5,242,005 |
| 2018-04-18 | 2018-04-16 | 4.717 | 1,146,938 | -9,304 | 0.40% | 5,410,441 |
| 2018-02-08 | 2018-02-06 | 4.256 | 1,156,242 | +8,458 | 0.40% | 4,921,201 |
| 2018-02-02 | 2018-01-31 | 4.564 | 1,147,784 | +846 | 0.40% | 5,238,022 |
| 2017-11-24 | 2017-11-22 | 5.699 | 1,146,938 | -2,537 | 0.40% | 6,535,922 |
| 2017-11-08 | 2017-11-06 | 5.770 | 1,149,475 | +2,537 | 0.40% | 6,631,919 |
| 2017-08-25 | 2017-08-22 | 4.906 | 1,146,938 | +16,917 | 0.40% | 5,627,401 |
| 2017-06-15 | 2017-06-13 | 6.300 | 1,130,021 | +12,423 | 0.39% | 7,118,986 |
| 2017-06-13 | 2017-06-09 | 6.575 | 1,117,598 | -91,181 | 0.39% | 7,348,003 |
| 2016-12-14 | 2016-12-12 | 7.639 | 1,208,779 | -1,673 | 0.43% | 9,233,552 |
| 2016-12-12 | 2016-12-08 | 7.710 | 1,210,452 | +1,673 | 0.43% | 9,333,152 |
| 2016-09-15 | 2016-09-13 | 9.097 | 1,208,779 | +91,181 | 0.43% | 10,996,452 |
| 2016-08-24 | 2016-08-22 | 8.595 | 1,117,598 | +145,556 | 0.39% | 9,605,844 |
| 2016-08-23 | 2016-08-19 | 8.416 | 972,042 | +80,306 | 0.34% | 8,180,479 |
| 2016-08-22 | 2016-08-18 | 8.428 | 891,736 | +139,700 | 0.31% | 7,515,302 |
| 2016-08-19 | 2016-08-17 | 8.547 | 752,036 | +79,470 | 0.26% | 6,427,850 |
| 2016-08-18 | 2016-08-16 | 8.523 | 672,566 | +133,007 | 0.24% | 5,732,519 |
| 2016-06-07 | 2016-06-03 | 8.774 | 539,559 | +61,903 | 0.19% | 4,734,303 |
| 2016-06-06 | 2016-06-02 | 8.595 | 477,656 | +56,047 | 0.17% | 4,105,492 |
| 2016-06-03 | 2016-06-01 | 8.380 | 421,609 | +108,749 | 0.15% | 3,533,043 |
| 2016-06-02 | 2016-05-31 | 8.416 | 312,860 | +142,209 | 0.11% | 2,632,957 |
| 2016-05-19 | 2016-05-17 | 8.266 | 170,651 | +866 | 0.06% | 1,410,675 |
| 2016-05-16 | 2016-05-12 | 7.810 | 169,785 | -833 | 0.06% | 1,325,997 |
| 2016-05-13 | 2016-05-11 | 7.786 | 170,618 | -3,329 | 0.06% | 1,328,403 |
| 2016-05-10 | 2016-05-06 | 7.425 | 173,947 | -8,323 | 0.06% | 1,291,621 |
| 2016-04-27 | 2016-04-25 | 7.654 | 182,270 | +4,162 | 0.06% | 1,395,033 |
| 2016-04-25 | 2016-04-21 | 7.305 | 178,108 | +8,323 | 0.06% | 1,301,118 |
| 2015-12-07 | 2015-12-03 | 9.792 | 169,785 | +166,456 | 0.06% | 1,662,596 |
| 2015-11-30 | 2015-11-26 | 10.057 | 3,329 | -832 | 0.00% | 33,479 |
| 2015-11-27 | 2015-11-25 | 9.985 | 4,161 | +832 | 0.00% | 41,546 |
| 2015-11-02 | 2015-10-29 | 8.999 | 3,329 | -41,614 | 0.00% | 29,959 |
| 2015-06-17 | 2015-06-15 | 12.640 | 44,943 | -4,994 | 0.02% | 568,078 |
| 2015-06-10 | 2015-06-08 | 12.784 | 49,937 | -24,136 | 0.02% | 638,402 |
| 2015-06-09 | 2015-06-05 | 13.721 | 74,073 | -37,453 | 0.03% | 1,016,379 |
| 2015-06-08 | 2015-06-04 | 13.986 | 111,526 | -53,266 | 0.04% | 1,559,764 |
| 2015-06-05 | 2015-06-03 | 14.014 | 164,792 | +833 | 0.06% | 2,309,420 |
| 2015-06-04 | 2015-06-02 | 14.232 | 163,959 | +5,034 | 0.06% | 2,333,401 |
| 2015-06-03 | 2015-06-01 | 14.836 | 158,925 | +1,655 | 0.06% | 2,357,759 |
| 2015-06-01 | 2015-05-28 | 12.226 | 157,270 | +14,072 | 0.06% | 1,922,805 |
| 2015-05-29 | 2015-05-27 | 12.589 | 143,198 | +141,543 | 0.05% | 1,802,659 |
| 2015-05-21 | 2015-05-19 | 10.933 | 1,655 | +1,655 | 0.00% | 18,095 |
| 2012-12-28 | 2012-12-24 | 2.585 | 0 | -162,236 | ||
| 2012-12-27 | 2012-12-20 | 2.670 | 162,236 | -201,967 | 0.10% | 433,160 |
| 2012-12-21 | 2012-12-19 | 2.791 | 364,203 | -188,724 | 0.22% | 1,016,399 |
| 2012-12-19 | 2012-12-17 | 2.851 | 552,927 | -6,622 | 0.34% | 1,576,481 |
| 2012-12-05 | 2012-12-03 | 2.924 | 559,549 | +6,622 | 0.34% | 1,635,921 |
| 2012-07-26 | 2012-07-24 | 1.993 | 552,927 | -6,622 | 0.34% | 1,102,200 |
| 2012-07-04 | 2012-06-29 | 2.102 | 559,549 | +559,549 | 0.34% | 1,176,241 |
| 2007-06-26 | 2007-06-22 | 0.918 | 0 |
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