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 | 3.260 | 216,000 | +0 | 0.01% | 704,160 |
| 2025-10-13 | 2025-10-09 | 3.200 | 216,000 | +0 | 0.01% | 691,200 |
| 2025-10-10 | 2025-10-08 | 3.090 | 216,000 | +0 | 0.01% | 667,440 |
| 2025-10-09 | 2025-10-06 | 3.210 | 216,000 | +0 | 0.01% | 693,360 |
| 2025-10-08 | 2025-10-03 | 3.210 | 216,000 | +0 | 0.01% | 693,360 |
| 2025-10-06 | 2025-10-02 | 3.280 | 216,000 | +0 | 0.01% | 708,480 |
| 2025-10-03 | 2025-09-30 | 3.210 | 216,000 | +0 | 0.01% | 693,360 |
| 2025-10-02 | 2025-09-29 | 3.240 | 216,000 | +0 | 0.01% | 699,840 |
| 2025-09-30 | 2025-09-26 | 3.160 | 216,000 | +0 | 0.01% | 682,560 |
| 2025-09-29 | 2025-09-25 | 3.190 | 216,000 | +0 | 0.01% | 689,040 |
| 2025-09-26 | 2025-09-24 | 3.160 | 216,000 | +0 | 0.01% | 682,560 |
| 2025-09-25 | 2025-09-23 | 3.140 | 216,000 | +0 | 0.01% | 678,240 |
| 2025-09-24 | 2025-09-22 | 3.190 | 216,000 | +0 | 0.01% | 689,040 |
| 2025-09-23 | 2025-09-19 | 3.220 | 216,000 | +0 | 0.01% | 695,520 |
| 2025-09-22 | 2025-09-18 | 3.190 | 216,000 | +0 | 0.01% | 689,040 |
| 2025-09-19 | 2025-09-17 | 3.220 | 216,000 | +0 | 0.01% | 695,520 |
| 2025-09-18 | 2025-09-16 | 3.350 | 216,000 | +0 | 0.01% | 723,600 |
| 2025-09-17 | 2025-09-15 | 3.310 | 216,000 | +0 | 0.01% | 714,960 |
| 2025-09-16 | 2025-09-12 | 3.300 | 216,000 | +0 | 0.01% | 712,800 |
| 2025-09-15 | 2025-09-11 | 3.390 | 216,000 | +0 | 0.01% | 732,240 |
| 2025-09-12 | 2025-09-10 | 3.360 | 216,000 | +0 | 0.01% | 725,760 |
| 2025-09-11 | 2025-09-09 | 3.290 | 216,000 | +0 | 0.01% | 710,640 |
| 2025-09-10 | 2025-09-08 | 3.330 | 216,000 | +8,000 | 0.01% | 719,280 |
| 2025-08-26 | 2025-08-22 | 3.529 | 208,000 | +4,639 | 0.01% | 733,968 |
| 2025-08-18 | 2025-08-14 | 3.897 | 203,361 | -1,956 | 0.01% | 792,479 |
| 2025-08-15 | 2025-08-13 | 3.866 | 205,317 | +1,956 | 0.01% | 793,801 |
| 2025-08-13 | 2025-08-11 | 3.682 | 203,361 | +5,475 | 0.01% | 748,799 |
| 2025-08-11 | 2025-08-07 | 3.774 | 197,886 | +2,737 | 0.01% | 746,855 |
| 2025-08-08 | 2025-08-06 | 3.692 | 195,149 | -16,034 | 0.01% | 720,557 |
| 2025-07-29 | 2025-07-25 | 3.743 | 211,183 | +7,822 | 0.01% | 790,560 |
| 2025-07-25 | 2025-07-23 | 3.815 | 203,361 | -11,733 | 0.01% | 775,839 |
| 2025-07-22 | 2025-07-18 | 3.774 | 215,094 | -6,648 | 0.01% | 811,801 |
| 2025-07-21 | 2025-07-17 | 3.488 | 221,742 | +15,252 | 0.01% | 773,388 |
| 2025-07-16 | 2025-07-14 | 3.324 | 206,490 | -29,331 | 0.01% | 686,400 |
| 2025-07-04 | 2025-07-02 | 3.396 | 235,821 | -7,822 | 0.01% | 800,784 |
| 2025-07-03 | 2025-06-30 | 3.236 | 243,643 | +6,649 | 0.01% | 788,452 |
| 2025-07-02 | 2025-06-27 | 3.142 | 236,994 | +6,286 | 0.01% | 744,525 |
| 2025-06-30 | 2025-06-26 | 3.089 | 230,708 | +32,360 | 0.01% | 712,657 |
| 2025-06-11 | 2025-06-09 | 3.257 | 198,348 | +22,843 | 0.01% | 646,041 |
| 2025-05-29 | 2025-05-27 | 3.289 | 175,505 | +3,807 | 0.01% | 577,171 |
| 2025-05-27 | 2025-05-23 | 3.488 | 171,698 | -38,071 | 0.01% | 598,927 |
| 2025-05-22 | 2025-05-20 | 3.572 | 209,769 | +38,071 | 0.01% | 749,360 |
| 2025-05-20 | 2025-05-16 | 3.415 | 171,698 | -95,177 | 0.01% | 586,299 |
| 2025-05-16 | 2025-05-14 | 3.047 | 266,875 | +95,177 | 0.02% | 813,161 |
| 2025-05-13 | 2025-05-09 | 2.795 | 171,698 | -47,589 | 0.01% | 479,863 |
| 2025-05-12 | 2025-05-08 | 2.910 | 219,287 | +28,553 | 0.01% | 638,209 |
| 2025-04-16 | 2025-04-14 | 2.501 | 190,734 | -10,659 | 0.01% | 476,953 |
| 2025-04-09 | 2025-04-07 | 2.438 | 201,393 | +9,517 | 0.01% | 490,911 |
| 2025-04-08 | 2025-04-03 | 2.522 | 191,876 | +13,706 | 0.01% | 483,841 |
| 2025-04-07 | 2025-04-02 | 2.690 | 178,170 | +38,070 | 0.01% | 479,231 |
| 2025-03-31 | 2025-03-27 | 1.944 | 140,100 | -380 | 0.01% | 272,321 |
| 2025-03-21 | 2025-03-19 | 1.965 | 140,480 | +380 | 0.01% | 276,011 |
| 2025-03-13 | 2025-03-11 | 1.965 | 140,100 | -22,842 | 0.01% | 275,265 |
| 2025-03-10 | 2025-03-06 | 2.028 | 162,942 | +22,842 | 0.01% | 330,416 |
| 2025-02-14 | 2025-02-12 | 1.944 | 140,100 | -15,989 | 0.01% | 272,321 |
| 2025-01-02 | 2024-12-27 | 1.975 | 156,089 | +1,903 | 0.01% | 308,319 |
| 2024-11-12 | 2024-11-08 | 2.217 | 154,186 | +2,284 | 0.01% | 341,820 |
| 2024-11-11 | 2024-11-07 | 2.185 | 151,902 | +10,660 | 0.01% | 331,969 |
| 2024-11-06 | 2024-11-04 | 2.101 | 141,242 | +7,234 | 0.01% | 296,800 |
| 2024-11-05 | 2024-11-01 | 2.805 | 134,008 | +6,472 | 0.01% | 375,935 |
| 2024-10-08 | 2024-10-04 | 3.352 | 127,536 | +4,187 | 0.01% | 427,459 |
| 2024-09-27 | 2024-09-25 | 2.784 | 123,349 | +4,950 | 0.01% | 343,441 |
| 2024-08-23 | 2024-08-21 | 3.110 | 118,399 | +3,426 | 0.01% | 368,222 |
| 2024-08-02 | 2024-07-31 | 3.005 | 114,973 | -20,178 | 0.01% | 345,488 |
| 2024-07-22 | 2024-07-18 | 2.742 | 135,151 | -19,035 | 0.01% | 370,621 |
| 2024-07-02 | 2024-06-27 | 4.283 | 154,186 | +2,147 | 0.01% | 660,438 |
| 2024-06-20 | 2024-06-18 | 4.358 | 152,039 | +376 | 0.01% | 662,582 |
| 2024-06-12 | 2024-06-07 | 5.104 | 151,663 | +8,634 | 0.01% | 774,063 |
| 2024-06-05 | 2024-06-03 | 5.125 | 143,029 | +3,379 | 0.01% | 733,045 |
| 2024-05-29 | 2024-05-27 | 5.296 | 139,650 | +7,508 | 0.01% | 739,535 |
| 2024-04-24 | 2024-04-22 | 5.413 | 132,142 | +4,129 | 0.01% | 715,263 |
| 2024-04-22 | 2024-04-18 | 5.669 | 128,013 | +376 | 0.01% | 725,650 |
| 2024-04-19 | 2024-04-17 | 5.722 | 127,637 | +1,877 | 0.01% | 730,318 |
| 2024-04-18 | 2024-04-16 | 5.754 | 125,760 | +375 | 0.01% | 723,599 |
| 2024-04-12 | 2024-04-10 | 5.637 | 125,385 | +751 | 0.01% | 706,745 |
| 2024-04-11 | 2024-04-09 | 5.647 | 124,634 | +15,016 | 0.01% | 703,840 |
| 2024-04-05 | 2024-04-02 | 6.020 | 109,618 | +4,130 | 0.01% | 659,921 |
| 2024-04-02 | 2024-03-27 | 5.701 | 105,488 | +21,773 | 0.01% | 601,337 |
| 2024-03-28 | 2024-03-26 | 5.701 | 83,715 | +7,508 | 0.00% | 477,220 |
| 2024-03-27 | 2024-03-25 | 5.754 | 76,207 | +10,136 | 0.00% | 438,480 |
| 2024-03-26 | 2024-03-22 | 6.063 | 66,071 | +7,133 | 0.00% | 400,576 |
| 2024-03-25 | 2024-03-21 | 6.180 | 58,938 | +4,129 | 0.00% | 364,238 |
| 2024-03-20 | 2024-03-18 | 5.882 | 54,809 | +13,515 | 0.00% | 322,368 |
| 2024-03-15 | 2024-03-13 | 5.988 | 41,294 | +5,631 | 0.00% | 247,278 |
| 2024-03-14 | 2024-03-12 | 6.308 | 35,663 | +24,401 | 0.00% | 224,958 |
| 2024-02-20 | 2024-02-16 | 8.791 | 11,262 | +11,262 | 0.00% | 98,999 |
| 2024-01-25 | 2024-01-23 | 11.295 | 0 | -3,003 | ||
| 2024-01-24 | 2024-01-22 | 9.536 | 3,003 | -2,628 | 0.00% | 28,638 |
| 2024-01-22 | 2024-01-18 | 8.993 | 5,631 | -9,385 | 0.00% | 50,639 |
| 2024-01-09 | 2024-01-05 | 7.895 | 15,016 | +375 | 0.00% | 118,559 |
| 2023-12-28 | 2023-12-22 | 8.087 | 14,641 | +1,877 | 0.00% | 118,406 |
| 2023-12-22 | 2023-12-20 | 8.844 | 12,764 | +10,887 | 0.00% | 112,882 |
| 2023-12-13 | 2023-12-11 | 10.208 | 1,877 | -31,159 | 0.00% | 19,160 |
| 2023-12-01 | 2023-11-29 | 7.608 | 33,036 | +10,136 | 0.00% | 251,332 |
| 2023-11-30 | 2023-11-28 | 8.173 | 22,900 | +11,262 | 0.00% | 187,151 |
| 2023-11-20 | 2023-11-16 | 6.553 | 11,638 | +1,878 | 0.00% | 76,263 |
| 2023-11-17 | 2023-11-15 | 6.659 | 9,760 | +4,880 | 0.00% | 64,997 |
| 2023-11-16 | 2023-11-14 | 6.553 | 4,880 | +2,628 | 0.00% | 31,978 |
| 2023-11-14 | 2023-11-10 | 6.500 | 2,252 | +375 | 0.00% | 14,637 |
| 2023-11-10 | 2023-11-08 | 7.192 | 1,877 | +1,877 | 0.00% | 13,500 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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