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 | 8.780 | 28,400 | +0 | 0.00% | 249,352 |
| 2025-10-13 | 2025-10-09 | 8.610 | 28,400 | +0 | 0.00% | 244,524 |
| 2025-10-10 | 2025-10-08 | 9.040 | 28,400 | +0 | 0.00% | 256,736 |
| 2025-10-09 | 2025-10-06 | 8.860 | 28,400 | +0 | 0.00% | 251,624 |
| 2025-10-08 | 2025-10-03 | 8.930 | 28,400 | +0 | 0.00% | 253,612 |
| 2025-10-06 | 2025-10-02 | 8.870 | 28,400 | +0 | 0.00% | 251,908 |
| 2025-10-03 | 2025-09-30 | 9.000 | 28,400 | +0 | 0.00% | 255,600 |
| 2025-10-02 | 2025-09-29 | 9.210 | 28,400 | +0 | 0.00% | 261,564 |
| 2025-09-30 | 2025-09-26 | 9.200 | 28,400 | +0 | 0.00% | 261,280 |
| 2025-09-29 | 2025-09-25 | 8.810 | 28,400 | +0 | 0.00% | 250,204 |
| 2025-09-26 | 2025-09-24 | 9.190 | 28,400 | +0 | 0.00% | 260,996 |
| 2025-09-25 | 2025-09-23 | 9.230 | 28,400 | +0 | 0.00% | 262,132 |
| 2025-09-24 | 2025-09-22 | 9.560 | 28,400 | +0 | 0.00% | 271,504 |
| 2025-09-23 | 2025-09-19 | 9.560 | 28,400 | +0 | 0.00% | 271,504 |
| 2025-09-22 | 2025-09-18 | 9.350 | 28,400 | +0 | 0.00% | 265,540 |
| 2025-09-19 | 2025-09-17 | 9.660 | 28,400 | +0 | 0.00% | 274,344 |
| 2025-09-18 | 2025-09-16 | 9.660 | 28,400 | +0 | 0.00% | 274,344 |
| 2025-09-17 | 2025-09-15 | 9.680 | 28,400 | +0 | 0.00% | 274,912 |
| 2025-09-16 | 2025-09-12 | 9.780 | 28,400 | +0 | 0.00% | 277,752 |
| 2025-09-15 | 2025-09-11 | 9.670 | 28,400 | +0 | 0.00% | 274,628 |
| 2025-09-12 | 2025-09-10 | 9.390 | 28,400 | +0 | 0.00% | 266,676 |
| 2025-09-11 | 2025-09-09 | 9.470 | 28,400 | +0 | 0.00% | 268,948 |
| 2025-09-10 | 2025-09-08 | 9.790 | 28,400 | +0 | 0.00% | 278,036 |
| 2025-09-09 | 2025-09-05 | 9.640 | 28,400 | +0 | 0.00% | 273,776 |
| 2025-09-08 | 2025-09-04 | 9.890 | 28,400 | +0 | 0.00% | 280,876 |
| 2025-09-05 | 2025-09-03 | 9.900 | 28,400 | +0 | 0.00% | 281,160 |
| 2025-09-04 | 2025-09-02 | 10.080 | 28,400 | +0 | 0.00% | 286,272 |
| 2025-09-03 | 2025-09-01 | 10.040 | 28,400 | +0 | 0.00% | 285,136 |
| 2025-09-02 | 2025-08-29 | 10.150 | 28,400 | -2,600 | 0.00% | 288,260 |
| 2025-09-01 | 2025-08-28 | 9.550 | 31,000 | -1,000 | 0.00% | 296,050 |
| 2025-08-22 | 2025-08-20 | 10.150 | 32,000 | -5,600 | 0.00% | 324,800 |
| 2025-08-21 | 2025-08-19 | 9.760 | 37,600 | -4,000 | 0.00% | 366,976 |
| 2025-08-19 | 2025-08-15 | 8.930 | 41,600 | -200 | 0.00% | 371,488 |
| 2025-08-11 | 2025-08-07 | 7.240 | 41,800 | -19,800 | 0.00% | 302,632 |
| 2025-08-07 | 2025-08-05 | 6.840 | 61,600 | -3,200 | 0.00% | 421,344 |
| 2025-08-05 | 2025-08-01 | 6.460 | 64,800 | +4,000 | 0.00% | 418,608 |
| 2025-08-04 | 2025-07-31 | 6.690 | 60,800 | +1,800 | 0.00% | 406,752 |
| 2025-08-01 | 2025-07-30 | 7.000 | 59,000 | -200 | 0.00% | 413,000 |
| 2025-07-30 | 2025-07-28 | 6.880 | 59,200 | +13,200 | 0.00% | 407,296 |
| 2025-07-28 | 2025-07-24 | 7.030 | 46,000 | +400 | 0.00% | 323,380 |
| 2025-07-25 | 2025-07-23 | 7.250 | 45,600 | -13,200 | 0.00% | 330,600 |
| 2025-07-18 | 2025-07-16 | 6.510 | 58,800 | +1,000 | 0.00% | 382,788 |
| 2025-07-16 | 2025-07-14 | 6.420 | 57,800 | +800 | 0.00% | 371,076 |
| 2025-07-15 | 2025-07-11 | 6.470 | 57,000 | +600 | 0.00% | 368,790 |
| 2025-07-11 | 2025-07-09 | 6.390 | 56,400 | +600 | 0.00% | 360,396 |
| 2025-07-07 | 2025-07-03 | 6.340 | 55,800 | +200 | 0.00% | 353,772 |
| 2025-07-04 | 2025-07-02 | 6.280 | 55,600 | +1,000 | 0.00% | 349,168 |
| 2025-06-25 | 2025-06-23 | 6.070 | 54,600 | +200 | 0.00% | 331,422 |
| 2025-06-23 | 2025-06-19 | 5.890 | 54,400 | +800 | 0.00% | 320,416 |
| 2025-06-17 | 2025-06-13 | 6.110 | 53,600 | +400 | 0.00% | 327,496 |
| 2025-06-16 | 2025-06-12 | 6.290 | 53,200 | +8,600 | 0.00% | 334,628 |
| 2025-05-13 | 2025-05-09 | 7.014 | 44,600 | +1,359 | 0.00% | 312,814 |
| 2025-04-08 | 2025-04-03 | 7.602 | 43,241 | -5,817 | 0.00% | 328,705 |
| 2025-04-02 | 2025-03-31 | 7.168 | 49,058 | -5,817 | 0.00% | 351,672 |
| 2025-04-01 | 2025-03-28 | 7.354 | 54,875 | +776 | 0.00% | 403,559 |
| 2025-03-27 | 2025-03-25 | 7.313 | 54,099 | +1,357 | 0.00% | 395,620 |
| 2025-03-26 | 2025-03-24 | 7.664 | 52,742 | +194 | 0.00% | 404,192 |
| 2025-03-19 | 2025-03-17 | 8.148 | 52,548 | -194 | 0.00% | 428,180 |
| 2025-03-17 | 2025-03-13 | 7.994 | 52,742 | +2,909 | 0.00% | 421,600 |
| 2025-03-14 | 2025-03-12 | 7.808 | 49,833 | +8,919 | 0.00% | 389,095 |
| 2025-03-06 | 2025-03-04 | 7.117 | 40,914 | -775 | 0.00% | 291,182 |
| 2025-03-04 | 2025-02-28 | 7.478 | 41,689 | -4,848 | 0.00% | 311,747 |
| 2025-03-03 | 2025-02-27 | 7.406 | 46,537 | -4,072 | 0.00% | 344,640 |
| 2025-02-21 | 2025-02-19 | 6.973 | 50,609 | +1,163 | 0.00% | 352,872 |
| 2025-02-20 | 2025-02-18 | 7.096 | 49,446 | +14,349 | 0.00% | 350,883 |
| 2025-01-08 | 2025-01-06 | 6.416 | 35,097 | +194 | 0.00% | 225,166 |
| 2024-12-30 | 2024-12-24 | 7.065 | 34,903 | +388 | 0.00% | 246,602 |
| 2024-12-12 | 2024-12-10 | 7.488 | 34,515 | +582 | 0.00% | 258,456 |
| 2024-12-11 | 2024-12-09 | 8.004 | 33,933 | -776 | 0.00% | 271,598 |
| 2024-11-21 | 2024-11-19 | 6.694 | 34,709 | +388 | 0.00% | 232,343 |
| 2024-11-18 | 2024-11-14 | 7.138 | 34,321 | +969 | 0.00% | 244,968 |
| 2024-11-12 | 2024-11-08 | 7.994 | 33,352 | +582 | 0.00% | 266,604 |
| 2024-10-31 | 2024-10-29 | 7.829 | 32,770 | +970 | 0.00% | 256,543 |
| 2024-10-22 | 2024-10-18 | 7.725 | 31,800 | +3,684 | 0.00% | 245,670 |
| 2024-10-10 | 2024-10-08 | 8.427 | 28,116 | +582 | 0.00% | 236,929 |
| 2024-10-03 | 2024-09-30 | 9.819 | 27,534 | -194 | 0.00% | 270,364 |
| 2024-07-19 | 2024-07-17 | 8.138 | 27,728 | +194 | 0.00% | 225,652 |
| 2024-06-26 | 2024-06-24 | 8.571 | 27,534 | +597 | 0.00% | 236,007 |
| 2024-06-20 | 2024-06-18 | 8.803 | 26,937 | -949 | 0.00% | 237,138 |
| 2024-06-14 | 2024-06-12 | 9.552 | 27,886 | -4,363 | 0.00% | 266,366 |
| 2024-06-06 | 2024-06-04 | 10.564 | 32,249 | +190 | 0.00% | 340,682 |
| 2024-06-05 | 2024-06-03 | 10.691 | 32,059 | +948 | 0.00% | 342,730 |
| 2024-05-09 | 2024-05-07 | 12.061 | 31,111 | -189 | 0.00% | 375,236 |
| 2024-05-03 | 2024-04-30 | 11.218 | 31,300 | -1,897 | 0.00% | 351,116 |
| 2024-04-15 | 2024-04-11 | 10.817 | 33,197 | +948 | 0.00% | 359,096 |
| 2024-04-10 | 2024-04-08 | 10.986 | 32,249 | +949 | 0.00% | 354,282 |
| 2024-04-03 | 2024-03-28 | 11.492 | 31,300 | -33,387 | 0.00% | 359,696 |
| 2024-04-02 | 2024-03-27 | 11.302 | 64,687 | -4,174 | 0.00% | 731,100 |
| 2024-03-28 | 2024-03-26 | 11.492 | 68,861 | -37,750 | 0.00% | 791,343 |
| 2024-03-27 | 2024-03-25 | 11.133 | 106,611 | +569 | 0.00% | 1,186,945 |
| 2024-03-21 | 2024-03-19 | 11.133 | 106,042 | +9,675 | 0.00% | 1,180,611 |
| 2024-03-20 | 2024-03-18 | 11.597 | 96,367 | +190 | 0.00% | 1,117,599 |
| 2024-03-18 | 2024-03-14 | 11.513 | 96,177 | +8,915 | 0.00% | 1,107,283 |
| 2024-03-15 | 2024-03-13 | 11.218 | 87,262 | +14,228 | 0.00% | 978,885 |
| 2024-03-14 | 2024-03-12 | 11.176 | 73,034 | +1,517 | 0.00% | 816,198 |
| 2024-03-13 | 2024-03-11 | 10.691 | 71,517 | -9,674 | 0.00% | 764,561 |
| 2024-03-12 | 2024-03-08 | 9.910 | 81,191 | -9,295 | 0.00% | 804,638 |
| 2024-03-11 | 2024-03-07 | 9.689 | 90,486 | +3,794 | 0.00% | 876,722 |
| 2024-03-08 | 2024-03-06 | 9.900 | 86,692 | +189 | 0.00% | 858,241 |
| 2024-03-06 | 2024-03-04 | 9.963 | 86,503 | +190 | 0.00% | 861,842 |
| 2024-03-05 | 2024-03-01 | 9.910 | 86,313 | +190 | 0.00% | 855,399 |
| 2024-03-01 | 2024-02-28 | 9.615 | 86,123 | +189 | 0.00% | 828,092 |
| 2024-02-27 | 2024-02-23 | 9.752 | 85,934 | +380 | 0.00% | 838,053 |
| 2024-02-26 | 2024-02-22 | 9.626 | 85,554 | +569 | 0.00% | 823,523 |
| 2024-02-22 | 2024-02-20 | 8.993 | 84,985 | +759 | 0.00% | 764,286 |
| 2024-01-05 | 2024-01-03 | 9.520 | 84,226 | +9,485 | 0.00% | 801,860 |
| 2024-01-04 | 2024-01-02 | 9.858 | 74,741 | +18,969 | 0.00% | 736,776 |
| 2023-12-29 | 2023-12-27 | 9.394 | 55,772 | +190 | 0.00% | 523,912 |
| 2023-12-21 | 2023-12-19 | 9.109 | 55,582 | +190 | 0.00% | 506,306 |
| 2023-12-12 | 2023-12-08 | 10.670 | 55,392 | +190 | 0.00% | 591,007 |
| 2023-11-16 | 2023-11-14 | 12.377 | 55,202 | -25,041 | 0.00% | 683,263 |
| 2023-11-14 | 2023-11-10 | 11.661 | 80,243 | +2,846 | 0.00% | 935,679 |
| 2023-11-10 | 2023-11-08 | 11.914 | 77,397 | +189 | 0.00% | 922,077 |
| 2023-11-09 | 2023-11-07 | 11.703 | 77,208 | +9,485 | 0.00% | 903,546 |
| 2023-11-08 | 2023-11-06 | 12.314 | 67,723 | +9,485 | 0.00% | 833,957 |
| 2023-11-06 | 2023-11-02 | 12.335 | 58,238 | +9,485 | 0.00% | 718,385 |
| 2023-11-03 | 2023-11-01 | 12.778 | 48,753 | +25,041 | 0.00% | 622,972 |
| 2023-10-25 | 2023-10-20 | 12.082 | 23,712 | -9,485 | 0.00% | 286,495 |
| 2023-10-24 | 2023-10-19 | 11.998 | 33,197 | +9,485 | 0.00% | 398,296 |
| 2023-10-20 | 2023-10-18 | 12.293 | 23,712 | -31,111 | 0.00% | 291,495 |
| 2023-10-19 | 2023-10-17 | 12.652 | 54,823 | -18,970 | 0.00% | 693,600 |
| 2023-10-18 | 2023-10-16 | 12.230 | 73,793 | +17,073 | 0.00% | 902,481 |
| 2023-10-17 | 2023-10-13 | 13.010 | 56,720 | -19,349 | 0.00% | 737,932 |
| 2023-10-16 | 2023-10-12 | 13.537 | 76,069 | -13,279 | 0.00% | 1,029,764 |
| 2023-10-13 | 2023-10-11 | 12.736 | 89,348 | +46,666 | 0.00% | 1,137,933 |
| 2023-10-12 | 2023-10-10 | 12.293 | 42,682 | -19,350 | 0.00% | 524,696 |
| 2023-10-11 | 2023-10-09 | 12.441 | 62,032 | -29,213 | 0.00% | 771,725 |
| 2023-10-05 | 2023-10-03 | 11.935 | 91,245 | -78,915 | 0.00% | 1,088,981 |
| 2023-09-29 | 2023-09-27 | 12.082 | 170,160 | -62,411 | 0.01% | 2,055,923 |
| 2023-09-26 | 2023-09-22 | 12.040 | 232,571 | +30,921 | 0.01% | 2,800,183 |
| 2023-09-25 | 2023-09-21 | 11.745 | 201,650 | -103,955 | 0.01% | 2,368,363 |
| 2023-09-19 | 2023-09-15 | 12.820 | 305,605 | -28,076 | 0.01% | 3,917,950 |
| 2023-09-14 | 2023-09-12 | 12.546 | 333,681 | -1,517 | 0.01% | 4,186,424 |
| 2023-09-12 | 2023-09-07 | 12.019 | 335,198 | -11,003 | 0.01% | 4,028,757 |
| 2023-09-11 | 2023-09-06 | 11.492 | 346,201 | +14,607 | 0.01% | 3,978,503 |
| 2023-09-07 | 2023-09-05 | 11.176 | 331,594 | +64,877 | 0.01% | 3,705,761 |
| 2023-09-06 | 2023-09-04 | 9.921 | 266,717 | -32,818 | 0.01% | 2,646,093 |
| 2023-09-05 | 2023-08-31 | 9.225 | 299,535 | +18,970 | 0.01% | 2,763,252 |
| 2023-08-31 | 2023-08-29 | 9.805 | 280,565 | -9,485 | 0.01% | 2,750,941 |
| 2023-08-28 | 2023-08-24 | 9.520 | 290,050 | +4,363 | 0.01% | 2,761,375 |
| 2023-08-18 | 2023-08-16 | 9.594 | 285,687 | +6,640 | 0.01% | 2,740,922 |
| 2023-08-17 | 2023-08-15 | 9.594 | 279,047 | -11,382 | 0.01% | 2,677,217 |
| 2023-08-16 | 2023-08-14 | 9.615 | 290,429 | +13,279 | 0.01% | 2,792,542 |
| 2023-08-15 | 2023-08-11 | 9.794 | 277,150 | -1,897 | 0.01% | 2,714,535 |
| 2023-08-14 | 2023-08-10 | 9.889 | 279,047 | +9,485 | 0.01% | 2,759,593 |
| 2023-08-08 | 2023-08-04 | 10.416 | 269,562 | +2,845 | 0.01% | 2,807,892 |
| 2023-08-04 | 2023-08-02 | 9.900 | 266,717 | +200,891 | 0.01% | 2,640,469 |
| 2023-08-02 | 2023-07-31 | 9.995 | 65,826 | +62,032 | 0.00% | 657,916 |
| 2023-08-01 | 2023-07-28 | 9.805 | 3,794 | -5,691 | 0.00% | 37,200 |
| 2023-07-31 | 2023-07-27 | 9.457 | 9,485 | +2,846 | 0.00% | 89,700 |
| 2023-06-23 | 2023-06-20 | 8.550 | 6,639 | -4,743 | 0.00% | 56,766 |
| 2023-06-20 | 2023-06-16 | 8.645 | 11,382 | +4,743 | 0.00% | 98,400 |
| 2023-06-19 | 2023-06-15 | 8.740 | 6,639 | -4,743 | 0.00% | 58,026 |
| 2023-06-16 | 2023-06-14 | 8.255 | 11,382 | +4,743 | 0.00% | 93,960 |
| 2023-06-07 | 2023-06-05 | 7.538 | 6,639 | -4,553 | 0.00% | 50,046 |
| 2023-06-05 | 2023-06-01 | 7.507 | 11,192 | -190 | 0.00% | 84,014 |
| 2023-06-02 | 2023-05-31 | 7.538 | 11,382 | -569 | 0.00% | 85,800 |
| 2023-05-29 | 2023-05-24 | 8.034 | 11,951 | +569 | 0.00% | 96,012 |
| 2023-05-22 | 2023-05-18 | 9.130 | 11,382 | +4,553 | 0.00% | 103,921 |
| 2023-05-19 | 2023-05-17 | 9.172 | 6,829 | -4,553 | 0.00% | 62,638 |
| 2023-05-15 | 2023-05-11 | 9.141 | 11,382 | +4,553 | 0.00% | 104,041 |
| 2023-05-12 | 2023-05-10 | 8.571 | 6,829 | -4,743 | 0.00% | 58,535 |
| 2023-05-11 | 2023-05-09 | 8.202 | 11,572 | -1,897 | 0.00% | 94,919 |
| 2023-05-10 | 2023-05-08 | 8.540 | 13,469 | +1,897 | 0.00% | 115,023 |
| 2023-05-03 | 2023-04-28 | 9.700 | 11,572 | +4,743 | 0.00% | 112,243 |
| 2023-05-02 | 2023-04-27 | 9.362 | 6,829 | 0.00% | 63,934 |
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