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 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-10-13 | 2025-10-09 | 8.710 | 8,000 | +0 | 0.00% | 69,680 |
| 2025-10-10 | 2025-10-08 | 8.700 | 8,000 | -10,000 | 0.00% | 69,600 |
| 2025-10-09 | 2025-10-06 | 8.550 | 18,000 | +10,000 | 0.00% | 153,900 |
| 2025-10-08 | 2025-10-03 | 8.710 | 8,000 | -10,000 | 0.00% | 69,680 |
| 2025-10-06 | 2025-10-02 | 8.410 | 18,000 | +10,000 | 0.00% | 151,380 |
| 2025-10-02 | 2025-09-29 | 8.230 | 8,000 | -200 | 0.00% | 65,840 |
| 2025-09-30 | 2025-09-26 | 8.110 | 8,200 | +200 | 0.00% | 66,502 |
| 2025-09-22 | 2025-09-18 | 8.500 | 8,000 | +8,000 | 0.00% | 68,000 |
| 2025-09-17 | 2025-09-15 | 8.300 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 8.230 | 6,000 | +2,000 | 0.00% | 49,380 |
| 2025-09-15 | 2025-09-11 | 8.010 | 4,000 | +4,000 | 0.00% | 32,040 |
| 2025-09-12 | 2025-09-10 | 8.140 | 0 | -6,000 | ||
| 2025-09-11 | 2025-09-09 | 8.200 | 6,000 | +3,800 | 0.00% | 49,200 |
| 2025-09-10 | 2025-09-08 | 8.150 | 2,200 | +2,200 | 0.00% | 17,930 |
| 2025-09-08 | 2025-09-04 | 7.890 | 0 | -8,000 | ||
| 2025-09-05 | 2025-09-03 | 7.980 | 8,000 | +3,000 | 0.00% | 63,840 |
| 2025-09-04 | 2025-09-02 | 7.970 | 5,000 | +800 | 0.00% | 39,850 |
| 2025-09-03 | 2025-09-01 | 8.100 | 4,200 | -1,800 | 0.00% | 34,020 |
| 2025-09-02 | 2025-08-29 | 8.260 | 6,000 | +3,000 | 0.00% | 49,560 |
| 2025-09-01 | 2025-08-28 | 7.950 | 3,000 | +3,000 | 0.00% | 23,850 |
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | -7,000 | ||
| 2025-08-28 | 2025-08-26 | 7.980 | 7,000 | -31,800 | 0.00% | 55,860 |
| 2025-08-27 | 2025-08-25 | 7.920 | 38,800 | -29,000 | 0.01% | 307,296 |
| 2025-08-26 | 2025-08-22 | 8.180 | 67,800 | -4,000 | 0.01% | 554,604 |
| 2025-08-25 | 2025-08-21 | 7.950 | 71,800 | +4,000 | 0.01% | 570,810 |
| 2025-08-21 | 2025-08-19 | 8.310 | 67,800 | -600 | 0.01% | 563,418 |
| 2025-08-20 | 2025-08-18 | 8.270 | 68,400 | -3,400 | 0.01% | 565,668 |
| 2025-08-19 | 2025-08-15 | 8.230 | 71,800 | +4,000 | 0.01% | 590,914 |
| 2025-08-15 | 2025-08-13 | 8.400 | 67,800 | -23,400 | 0.01% | 569,520 |
| 2025-08-14 | 2025-08-12 | 8.300 | 91,200 | +17,400 | 0.01% | 756,960 |
| 2025-08-11 | 2025-08-07 | 8.600 | 73,800 | +6,000 | 0.01% | 634,680 |
| 2025-08-07 | 2025-08-05 | 8.580 | 67,800 | -11,000 | 0.01% | 581,724 |
| 2025-08-05 | 2025-08-01 | 8.740 | 78,800 | +8,200 | 0.01% | 688,712 |
| 2025-08-04 | 2025-07-31 | 8.700 | 70,600 | -2,000 | 0.01% | 614,220 |
| 2025-07-31 | 2025-07-29 | 8.570 | 72,600 | +4,800 | 0.01% | 622,182 |
| 2025-07-29 | 2025-07-25 | 8.500 | 67,800 | -10,800 | 0.01% | 576,300 |
| 2025-07-25 | 2025-07-23 | 8.800 | 78,600 | -2,000 | 0.01% | 691,680 |
| 2025-07-24 | 2025-07-22 | 8.630 | 80,600 | +10,800 | 0.01% | 695,578 |
| 2025-07-22 | 2025-07-18 | 8.710 | 69,800 | +2,000 | 0.01% | 607,958 |
| 2025-07-17 | 2025-07-15 | 8.720 | 67,800 | -2,000 | 0.01% | 591,216 |
| 2025-07-15 | 2025-07-11 | 8.570 | 69,800 | +2,000 | 0.01% | 598,186 |
| 2025-07-10 | 2025-07-08 | 8.550 | 67,800 | -6,000 | 0.01% | 579,690 |
| 2025-07-09 | 2025-07-07 | 8.630 | 73,800 | -5,000 | 0.01% | 636,894 |
| 2025-07-08 | 2025-07-04 | 8.540 | 78,800 | -10,000 | 0.01% | 672,952 |
| 2025-07-07 | 2025-07-03 | 8.650 | 88,800 | +1,000 | 0.01% | 768,120 |
| 2025-07-04 | 2025-07-02 | 8.610 | 87,800 | +2,600 | 0.01% | 755,958 |
| 2025-07-03 | 2025-06-30 | 8.870 | 85,200 | +9,400 | 0.01% | 755,724 |
| 2025-07-02 | 2025-06-27 | 8.570 | 75,800 | +1,200 | 0.01% | 649,606 |
| 2025-06-30 | 2025-06-26 | 9.420 | 74,600 | -3,000 | 0.01% | 702,732 |
| 2025-06-26 | 2025-06-24 | 9.020 | 77,600 | +5,400 | 0.01% | 699,952 |
| 2025-06-24 | 2025-06-20 | 9.000 | 72,200 | +1,400 | 0.01% | 649,800 |
| 2025-06-19 | 2025-06-17 | 8.940 | 70,800 | -2,000 | 0.01% | 632,952 |
| 2025-06-18 | 2025-06-16 | 8.950 | 72,800 | -4,400 | 0.01% | 651,560 |
| 2025-06-17 | 2025-06-13 | 8.750 | 77,200 | +7,400 | 0.01% | 675,500 |
| 2025-06-16 | 2025-06-12 | 9.120 | 69,800 | -6,000 | 0.01% | 636,576 |
| 2025-06-12 | 2025-06-10 | 8.310 | 75,800 | -9,400 | 0.01% | 629,898 |
| 2025-06-11 | 2025-06-09 | 7.470 | 85,200 | +9,400 | 0.01% | 636,444 |
| 2025-06-05 | 2025-06-03 | 6.990 | 75,800 | -6,600 | 0.01% | 529,842 |
| 2025-05-30 | 2025-05-28 | 6.450 | 82,400 | +6,600 | 0.01% | 531,480 |
| 2025-05-29 | 2025-05-27 | 6.100 | 75,800 | -4,400 | 0.01% | 462,380 |
| 2025-05-28 | 2025-05-26 | 6.000 | 80,200 | +4,400 | 0.01% | 481,200 |
| 2025-05-27 | 2025-05-23 | 6.090 | 75,800 | -6,400 | 0.01% | 461,622 |
| 2025-05-26 | 2025-05-22 | 5.920 | 82,200 | -6,000 | 0.01% | 486,624 |
| 2025-05-23 | 2025-05-21 | 5.860 | 88,200 | +6,400 | 0.01% | 516,852 |
| 2025-05-22 | 2025-05-20 | 5.980 | 81,800 | +600 | 0.01% | 489,164 |
| 2025-05-21 | 2025-05-19 | 5.990 | 81,200 | +2,800 | 0.01% | 486,388 |
| 2025-05-20 | 2025-05-16 | 6.000 | 78,400 | +2,600 | 0.01% | 470,400 |
| 2025-05-19 | 2025-05-15 | 6.000 | 75,800 | -6,200 | 0.01% | 454,800 |
| 2025-05-16 | 2025-05-14 | 5.990 | 82,000 | -3,800 | 0.01% | 491,180 |
| 2025-05-15 | 2025-05-13 | 6.000 | 85,800 | -600 | 0.01% | 514,800 |
| 2025-05-14 | 2025-05-12 | 5.890 | 86,400 | +10,600 | 0.01% | 508,896 |
| 2025-05-09 | 2025-05-07 | 6.190 | 75,800 | +17,000 | 0.01% | 469,202 |
| 2025-05-07 | 2025-05-02 | 6.190 | 58,800 | +17,000 | 0.01% | 363,972 |
| 2025-05-06 | 2025-04-30 | 6.020 | 41,800 | +33,800 | 0.01% | 251,636 |
| 2025-04-15 | 2025-04-11 | 4.810 | 8,000 | -3,600 | 0.00% | 38,480 |
| 2025-04-10 | 2025-04-08 | 4.780 | 11,600 | +3,600 | 0.00% | 55,448 |
| 2025-04-09 | 2025-04-07 | 4.740 | 8,000 | -600 | 0.00% | 37,920 |
| 2025-04-03 | 2025-04-01 | 5.570 | 8,600 | -8,800 | 0.00% | 47,902 |
| 2025-04-01 | 2025-03-28 | 5.500 | 17,400 | -1,600 | 0.00% | 95,700 |
| 2025-03-28 | 2025-03-26 | 5.450 | 19,000 | +3,800 | 0.00% | 103,550 |
| 2025-03-26 | 2025-03-24 | 5.520 | 15,200 | +3,400 | 0.00% | 83,904 |
| 2025-03-25 | 2025-03-21 | 5.700 | 11,800 | +3,200 | 0.00% | 67,260 |
| 2025-03-20 | 2025-03-18 | 5.750 | 8,600 | +600 | 0.00% | 49,450 |
| 2025-01-22 | 2025-01-20 | 4.770 | 8,000 | -6,000 | 0.00% | 38,160 |
| 2025-01-21 | 2025-01-17 | 4.750 | 14,000 | +6,000 | 0.00% | 66,500 |
| 2025-01-13 | 2025-01-09 | 4.440 | 8,000 | -4,000 | 0.00% | 35,520 |
| 2025-01-10 | 2025-01-08 | 4.400 | 12,000 | +4,000 | 0.00% | 52,800 |
| 2025-01-08 | 2025-01-06 | 4.400 | 8,000 | -2,600 | 0.00% | 35,200 |
| 2025-01-06 | 2025-01-02 | 4.260 | 10,600 | -2,000 | 0.00% | 45,156 |
| 2025-01-03 | 2024-12-31 | 4.300 | 12,600 | +4,600 | 0.00% | 54,180 |
| 2024-10-02 | 2024-09-27 | 3.650 | 8,000 | -5,000 | 0.00% | 29,200 |
| 2024-09-30 | 2024-09-26 | 3.540 | 13,000 | +5,000 | 0.00% | 46,020 |
| 2024-08-14 | 2024-08-12 | 3.650 | 8,000 | -12,000 | 0.00% | 29,200 |
| 2024-08-02 | 2024-07-31 | 3.800 | 20,000 | +12,000 | 0.00% | 76,000 |
| 2024-07-30 | 2024-07-26 | 3.830 | 8,000 | -800 | 0.00% | 30,640 |
| 2024-07-29 | 2024-07-25 | 3.800 | 8,800 | +800 | 0.00% | 33,440 |
| 2023-12-05 | 2023-12-01 | 3.510 | 8,000 | +8,000 | 0.00% | 28,080 |
| 2023-12-01 | 2023-11-29 | 3.390 | 0 | -1,400 | ||
| 2023-11-30 | 2023-11-28 | 3.600 | 1,400 | +1,400 | 0.00% | 5,040 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
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