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 | 9.500 | 4,000 | +0 | 0.00% | 38,000 |
| 2025-10-13 | 2025-10-09 | 9.980 | 4,000 | +0 | 0.00% | 39,920 |
| 2025-10-10 | 2025-10-08 | 9.550 | 4,000 | +0 | 0.00% | 38,200 |
| 2025-10-09 | 2025-10-06 | 9.600 | 4,000 | +0 | 0.00% | 38,400 |
| 2025-10-08 | 2025-10-03 | 9.650 | 4,000 | +0 | 0.00% | 38,600 |
| 2025-10-06 | 2025-10-02 | 9.770 | 4,000 | +0 | 0.00% | 39,080 |
| 2025-10-03 | 2025-09-30 | 9.780 | 4,000 | +0 | 0.00% | 39,120 |
| 2025-10-02 | 2025-09-29 | 9.850 | 4,000 | +0 | 0.00% | 39,400 |
| 2025-09-30 | 2025-09-26 | 9.890 | 4,000 | +0 | 0.00% | 39,560 |
| 2025-09-29 | 2025-09-25 | 10.050 | 4,000 | +0 | 0.00% | 40,200 |
| 2025-09-26 | 2025-09-24 | 10.120 | 4,000 | -3,000 | 0.00% | 40,480 |
| 2025-09-24 | 2025-09-22 | 9.900 | 7,000 | -1,000 | 0.00% | 69,300 |
| 2025-09-23 | 2025-09-19 | 9.510 | 8,000 | +200 | 0.00% | 76,080 |
| 2025-07-23 | 2025-07-21 | 9.820 | 7,800 | +1,000 | 0.00% | 76,596 |
| 2025-07-15 | 2025-07-11 | 8.950 | 6,800 | -1,400 | 0.00% | 60,860 |
| 2025-07-09 | 2025-07-07 | 7.720 | 8,200 | +1,400 | 0.00% | 63,304 |
| 2025-05-30 | 2025-05-28 | 6.900 | 6,800 | -10,000 | 0.00% | 46,920 |
| 2025-05-27 | 2025-05-23 | 6.520 | 16,800 | +8,000 | 0.00% | 109,536 |
| 2025-05-14 | 2025-05-12 | 6.400 | 8,800 | -35,000 | 0.00% | 56,320 |
| 2025-04-29 | 2025-04-25 | 5.880 | 43,800 | -10,000 | 0.00% | 257,544 |
| 2025-04-24 | 2025-04-22 | 5.570 | 53,800 | -20,000 | 0.00% | 299,666 |
| 2025-04-16 | 2025-04-14 | 5.490 | 73,800 | -179,600 | 0.00% | 405,162 |
| 2025-04-11 | 2025-04-09 | 4.970 | 253,400 | +179,600 | 0.00% | 1,259,398 |
| 2025-04-09 | 2025-04-07 | 4.680 | 73,800 | +10,000 | 0.00% | 345,384 |
| 2025-03-31 | 2025-03-27 | 5.780 | 63,800 | +20,000 | 0.00% | 368,764 |
| 2025-03-27 | 2025-03-25 | 5.540 | 43,800 | +10,000 | 0.00% | 242,652 |
| 2025-03-26 | 2025-03-24 | 5.640 | 33,800 | +12,000 | 0.00% | 190,632 |
| 2025-03-17 | 2025-03-13 | 5.830 | 21,800 | -20,000 | 0.00% | 127,094 |
| 2025-03-11 | 2025-03-07 | 5.930 | 41,800 | +15,000 | 0.00% | 247,874 |
| 2025-03-10 | 2025-03-06 | 6.370 | 26,800 | +20,000 | 0.00% | 170,716 |
| 2025-01-14 | 2025-01-10 | 6.520 | 6,800 | -18,000 | 0.00% | 44,336 |
| 2025-01-07 | 2025-01-03 | 5.660 | 24,800 | +8,000 | 0.00% | 140,368 |
| 2025-01-02 | 2024-12-27 | 6.090 | 16,800 | +6,000 | 0.00% | 102,312 |
| 2024-12-10 | 2024-12-06 | 6.130 | 10,800 | -2,000 | 0.00% | 66,204 |
| 2024-11-29 | 2024-11-27 | 5.850 | 12,800 | +2,000 | 0.00% | 74,880 |
| 2024-11-26 | 2024-11-22 | 5.710 | 10,800 | +2,000 | 0.00% | 61,668 |
| 2024-11-18 | 2024-11-14 | 5.910 | 8,800 | +1,000 | 0.00% | 52,008 |
| 2024-11-15 | 2024-11-13 | 6.100 | 7,800 | +2,000 | 0.00% | 47,580 |
| 2024-11-06 | 2024-11-04 | 6.140 | 5,800 | -7,000 | 0.00% | 35,612 |
| 2024-11-05 | 2024-11-01 | 6.260 | 12,800 | +7,000 | 0.00% | 80,128 |
| 2024-10-24 | 2024-10-22 | 6.060 | 5,800 | -4,400 | 0.00% | 35,148 |
| 2024-10-23 | 2024-10-21 | 6.060 | 10,200 | -4,600 | 0.00% | 61,812 |
| 2024-10-22 | 2024-10-18 | 6.230 | 14,800 | -6,000 | 0.00% | 92,204 |
| 2024-10-21 | 2024-10-17 | 5.990 | 20,800 | -9,000 | 0.00% | 124,592 |
| 2024-10-17 | 2024-10-15 | 6.090 | 29,800 | -6,000 | 0.00% | 181,482 |
| 2024-10-16 | 2024-10-14 | 6.270 | 35,800 | +4,000 | 0.00% | 224,466 |
| 2024-10-15 | 2024-10-10 | 6.430 | 31,800 | +26,000 | 0.00% | 204,474 |
| 2024-10-14 | 2024-10-09 | 6.350 | 5,800 | -20,400 | 0.00% | 36,830 |
| 2024-10-10 | 2024-10-08 | 6.390 | 26,200 | -12,000 | 0.00% | 167,418 |
| 2024-10-09 | 2024-10-07 | 6.800 | 38,200 | -15,800 | 0.00% | 259,760 |
| 2024-10-08 | 2024-10-04 | 6.900 | 54,000 | -12,600 | 0.00% | 372,600 |
| 2024-10-07 | 2024-10-03 | 6.750 | 66,600 | +2,400 | 0.00% | 449,550 |
| 2024-10-03 | 2024-09-30 | 7.020 | 64,200 | +1,400 | 0.00% | 450,684 |
| 2024-09-30 | 2024-09-26 | 6.500 | 62,800 | -12,000 | 0.00% | 408,200 |
| 2024-09-27 | 2024-09-25 | 6.300 | 74,800 | +12,000 | 0.00% | 471,240 |
| 2024-09-26 | 2024-09-24 | 6.060 | 62,800 | -8,000 | 0.00% | 380,568 |
| 2024-09-24 | 2024-09-20 | 5.770 | 70,800 | +33,000 | 0.00% | 408,516 |
| 2024-09-23 | 2024-09-19 | 5.610 | 37,800 | -24,000 | 0.00% | 212,058 |
| 2024-09-19 | 2024-09-16 | 5.370 | 61,800 | +17,000 | 0.00% | 331,866 |
| 2024-09-16 | 2024-09-12 | 5.850 | 44,800 | +13,000 | 0.00% | 262,080 |
| 2024-09-13 | 2024-09-11 | 5.600 | 31,800 | +2,000 | 0.00% | 178,080 |
| 2024-09-12 | 2024-09-10 | 5.790 | 29,800 | +24,000 | 0.00% | 172,542 |
| 2024-08-07 | 2024-08-05 | 5.970 | 5,800 | -2,000 | 0.00% | 34,626 |
| 2024-07-11 | 2024-07-09 | 7.280 | 7,800 | -1,000 | 0.00% | 56,784 |
| 2024-06-25 | 2024-06-21 | 8.330 | 8,800 | +3,000 | 0.00% | 73,304 |
| 2024-05-29 | 2024-05-27 | 8.100 | 5,800 | -1,800 | 0.00% | 46,980 |
| 2024-05-09 | 2024-05-07 | 6.980 | 7,600 | -4,000 | 0.00% | 53,048 |
| 2024-05-06 | 2024-05-02 | 6.680 | 11,600 | +4,000 | 0.00% | 77,488 |
| 2024-04-19 | 2024-04-17 | 8.320 | 7,600 | +3,200 | 0.00% | 63,232 |
| 2024-04-17 | 2024-04-15 | 9.260 | 4,400 | +1,000 | 0.00% | 40,744 |
| 2024-04-05 | 2024-04-02 | 10.460 | 3,400 | +2,000 | 0.00% | 35,564 |
| 2024-03-22 | 2024-03-20 | 11.100 | 1,400 | -3,600 | 0.00% | 15,540 |
| 2024-03-21 | 2024-03-19 | 10.820 | 5,000 | +200 | 0.00% | 54,100 |
| 2024-03-20 | 2024-03-18 | 11.200 | 4,800 | +200 | 0.00% | 53,760 |
| 2024-03-19 | 2024-03-15 | 11.420 | 4,600 | -400 | 0.00% | 52,532 |
| 2024-03-15 | 2024-03-13 | 11.280 | 5,000 | -9,600 | 0.00% | 56,400 |
| 2024-02-28 | 2024-02-26 | 11.460 | 14,600 | +1,600 | 0.00% | 167,316 |
| 2024-02-27 | 2024-02-23 | 11.780 | 13,000 | +5,000 | 0.00% | 153,140 |
| 2024-02-26 | 2024-02-22 | 11.100 | 8,000 | +4,600 | 0.00% | 88,800 |
| 2024-02-23 | 2024-02-21 | 10.840 | 3,400 | +1,400 | 0.00% | 36,856 |
| 2024-01-25 | 2024-01-23 | 15.920 | 2,000 | +400 | 0.00% | 31,840 |
| 2024-01-24 | 2024-01-22 | 15.580 | 1,600 | +200 | 0.00% | 24,928 |
| 2024-01-02 | 2023-12-28 | 15.800 | 1,400 | +400 | 0.00% | 22,120 |
| 2023-11-01 | 2023-10-30 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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