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 | 11.680 | 6,456,000 | +0 | 0.65% | 75,406,080 |
| 2025-10-13 | 2025-10-09 | 11.220 | 6,456,000 | +0 | 0.65% | 72,436,320 |
| 2025-10-10 | 2025-10-08 | 10.990 | 6,456,000 | +32,800 | 0.65% | 70,951,440 |
| 2025-10-09 | 2025-10-06 | 10.490 | 6,423,200 | +6,423,200 | 0.64% | 67,379,368 |
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 8,000 | -200,000 | 0.00% | 72,160 |
| 2025-09-12 | 2025-09-10 | 9.150 | 208,000 | +8,000 | 0.02% | 1,903,200 |
| 2025-09-11 | 2025-09-09 | 8.610 | 200,000 | +200,000 | 0.02% | 1,722,000 |
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | -800 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 800 | -1,600 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 7.690 | 2,400 | -1,600 | 0.00% | 18,456 |
| 2025-08-01 | 2025-07-30 | 8.480 | 4,000 | +800 | 0.00% | 33,920 |
| 2025-07-29 | 2025-07-25 | 8.440 | 3,200 | +800 | 0.00% | 27,008 |
| 2025-07-28 | 2025-07-24 | 8.800 | 2,400 | +800 | 0.00% | 21,120 |
| 2025-07-25 | 2025-07-23 | 9.120 | 1,600 | +800 | 0.00% | 14,592 |
| 2025-07-24 | 2025-07-22 | 8.740 | 800 | +800 | 0.00% | 6,992 |
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | -800 | ||
| 2025-05-09 | 2025-05-07 | 7.170 | 800 | +800 | 0.00% | 5,736 |
| 2025-05-02 | 2025-04-29 | 7.210 | 0 | -800 | ||
| 2025-04-29 | 2025-04-25 | 7.370 | 800 | +800 | 0.00% | 5,896 |
| 2025-03-25 | 2025-03-21 | 43.500 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 45.500 | 2,000 | +2,000 | 0.00% | 91,000 |
| 2025-03-17 | 2025-03-13 | 45.300 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 43.400 | 2,000 | +2,000 | 0.00% | 86,800 |
| 2025-03-12 | 2025-03-10 | 39.760 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 47.000 | 2,000 | +2,000 | 0.00% | 94,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 0 | -2,000 | ||
| 2025-02-26 | 2025-02-24 | 50.000 | 2,000 | +2,000 | 0.00% | 100,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 49.600 | 2,000 | +2,000 | 0.00% | 99,200 |
| 2025-02-19 | 2025-02-17 | 49.900 | 0 | -4,000 | ||
| 2025-02-18 | 2025-02-14 | 45.800 | 4,000 | +2,000 | 0.00% | 183,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 2,000 | +2,000 | 0.00% | 100,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 36.560 | 4,000 | +4,000 | 0.00% | 146,240 |
| 2025-02-06 | 2025-02-04 | 23.920 | 0 | -4,000 | ||
| 2025-02-05 | 2025-02-03 | 23.720 | 4,000 | +2,000 | 0.00% | 94,880 |
| 2025-02-04 | 2025-01-28 | 23.360 | 2,000 | -4,000 | 0.00% | 46,720 |
| 2025-02-03 | 2025-01-24 | 22.000 | 6,000 | +2,000 | 0.00% | 132,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 4,000 | +2,000 | 0.00% | 92,480 |
| 2025-01-24 | 2025-01-22 | 23.280 | 2,000 | -2,000 | 0.00% | 46,560 |
| 2025-01-23 | 2025-01-21 | 23.360 | 4,000 | +4,000 | 0.00% | 93,440 |
| 2025-01-20 | 2025-01-16 | 23.600 | 0 | -2,000 | ||
| 2025-01-16 | 2025-01-14 | 22.520 | 2,000 | +2,000 | 0.00% | 45,040 |
| 2024-12-19 | 2024-12-17 | 11.500 | 0 | -864,000 | ||
| 2024-12-18 | 2024-12-16 | 10.600 | 864,000 | +772,000 | 0.35% | 9,158,400 |
| 2024-12-16 | 2024-12-12 | 9.000 | 92,000 | -264,000 | 0.04% | 828,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 356,000 | +16,000 | 0.14% | 2,954,800 |
| 2024-12-12 | 2024-12-10 | 8.480 | 340,000 | +200,000 | 0.14% | 2,883,200 |
| 2024-12-11 | 2024-12-09 | 8.000 | 140,000 | +6,000 | 0.06% | 1,120,000 |
| 2024-12-06 | 2024-12-04 | 7.880 | 134,000 | +42,000 | 0.05% | 1,055,920 |
| 2024-12-05 | 2024-12-03 | 7.940 | 92,000 | -36,000 | 0.04% | 730,480 |
| 2024-11-12 | 2024-11-08 | 8.800 | 128,000 | -12,000 | 0.05% | 1,126,400 |
| 2024-11-08 | 2024-11-06 | 7.600 | 140,000 | +12,000 | 0.06% | 1,064,000 |
| 2024-11-01 | 2024-10-30 | 6.420 | 128,000 | -6,000 | 0.05% | 821,760 |
| 2024-10-30 | 2024-10-28 | 5.500 | 134,000 | +4,000 | 0.05% | 737,000 |
| 2024-10-28 | 2024-10-24 | 5.600 | 130,000 | -12,000 | 0.05% | 728,000 |
| 2024-10-23 | 2024-10-21 | 5.300 | 142,000 | +30,000 | 0.06% | 752,600 |
| 2024-10-22 | 2024-10-18 | 5.100 | 112,000 | -34,000 | 0.04% | 571,200 |
| 2024-10-17 | 2024-10-15 | 4.900 | 146,000 | +24,000 | 0.06% | 715,400 |
| 2024-10-16 | 2024-10-14 | 5.140 | 122,000 | -28,000 | 0.05% | 627,080 |
| 2024-10-03 | 2024-09-30 | 5.280 | 150,000 | +30,000 | 0.06% | 792,000 |
| 2024-10-02 | 2024-09-27 | 5.360 | 120,000 | -30,000 | 0.05% | 643,200 |
| 2024-09-24 | 2024-09-20 | 5.300 | 150,000 | -20,000 | 0.06% | 795,000 |
| 2024-09-13 | 2024-09-11 | 5.020 | 170,000 | +48,000 | 0.07% | 853,400 |
| 2024-09-11 | 2024-09-09 | 4.900 | 122,000 | +6,000 | 0.05% | 597,800 |
| 2024-09-09 | 2024-09-04 | 5.000 | 116,000 | +78,000 | 0.05% | 580,000 |
| 2024-09-04 | 2024-09-02 | 5.240 | 38,000 | -20,000 | 0.02% | 199,120 |
| 2024-08-29 | 2024-08-27 | 5.600 | 58,000 | -74,000 | 0.02% | 324,800 |
| 2024-08-05 | 2024-08-01 | 5.620 | 132,000 | +4,000 | 0.05% | 741,840 |
| 2024-07-19 | 2024-07-17 | 5.840 | 128,000 | -18,000 | 0.05% | 747,520 |
| 2024-07-18 | 2024-07-16 | 6.080 | 146,000 | +2,000 | 0.06% | 887,680 |
| 2024-07-17 | 2024-07-15 | 6.140 | 144,000 | +2,000 | 0.06% | 884,160 |
| 2024-07-12 | 2024-07-10 | 6.420 | 142,000 | -12,000 | 0.06% | 911,640 |
| 2024-07-11 | 2024-07-09 | 5.940 | 154,000 | -2,000 | 0.06% | 914,760 |
| 2024-07-09 | 2024-07-05 | 5.900 | 156,000 | +2,000 | 0.06% | 920,400 |
| 2024-07-05 | 2024-07-03 | 5.960 | 154,000 | +2,000 | 0.06% | 917,840 |
| 2024-07-02 | 2024-06-27 | 5.780 | 152,000 | +2,000 | 0.06% | 878,560 |
| 2024-06-28 | 2024-06-26 | 5.860 | 150,000 | +6,000 | 0.06% | 879,000 |
| 2024-06-27 | 2024-06-25 | 5.860 | 144,000 | +12,000 | 0.06% | 843,840 |
| 2024-06-25 | 2024-06-21 | 6.240 | 132,000 | +6,000 | 0.05% | 823,680 |
| 2024-06-24 | 2024-06-20 | 6.600 | 126,000 | +12,000 | 0.05% | 831,600 |
| 2024-06-21 | 2024-06-19 | 6.700 | 114,000 | -6,000 | 0.05% | 763,800 |
| 2024-06-20 | 2024-06-18 | 6.400 | 120,000 | -28,000 | 0.05% | 768,000 |
| 2024-06-18 | 2024-06-14 | 5.720 | 148,000 | +2,000 | 0.06% | 846,560 |
| 2024-06-17 | 2024-06-13 | 5.720 | 146,000 | +8,000 | 0.06% | 835,120 |
| 2024-06-14 | 2024-06-12 | 5.560 | 138,000 | +10,000 | 0.06% | 767,280 |
| 2024-06-12 | 2024-06-07 | 5.680 | 128,000 | +16,000 | 0.05% | 727,040 |
| 2024-05-31 | 2024-05-29 | 5.980 | 112,000 | -2,000 | 0.04% | 669,760 |
| 2024-05-29 | 2024-05-27 | 6.200 | 114,000 | +78,000 | 0.05% | 706,800 |
| 2024-05-27 | 2024-05-23 | 5.980 | 36,000 | +2,000 | 0.01% | 215,280 |
| 2024-05-24 | 2024-05-22 | 6.200 | 34,000 | +2,000 | 0.01% | 210,800 |
| 2024-05-17 | 2024-05-14 | 6.600 | 32,000 | -2,000 | 0.01% | 211,200 |
| 2024-05-13 | 2024-05-09 | 6.800 | 34,000 | +22,000 | 0.01% | 231,200 |
| 2024-05-10 | 2024-05-08 | 6.640 | 12,000 | -48,000 | 0.00% | 79,680 |
| 2024-05-08 | 2024-05-06 | 6.500 | 60,000 | +44,000 | 0.02% | 390,000 |
| 2024-05-06 | 2024-05-02 | 6.500 | 16,000 | +2,000 | 0.01% | 104,000 |
| 2024-05-03 | 2024-04-30 | 6.500 | 14,000 | -2,000 | 0.01% | 91,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 16,000 | -186,000 | 0.01% | 104,640 |
| 2024-04-30 | 2024-04-26 | 6.400 | 202,000 | +30,000 | 0.08% | 1,292,800 |
| 2024-04-29 | 2024-04-25 | 6.660 | 172,000 | +10,000 | 0.07% | 1,145,520 |
| 2024-04-26 | 2024-04-24 | 6.780 | 162,000 | -2,000 | 0.06% | 1,098,360 |
| 2024-04-25 | 2024-04-23 | 6.940 | 164,000 | +150,000 | 0.07% | 1,138,160 |
| 2024-04-24 | 2024-04-22 | 6.600 | 14,000 | -40,000 | 0.01% | 92,400 |
| 2024-04-23 | 2024-04-19 | 7.100 | 54,000 | -10,000 | 0.02% | 383,400 |
| 2024-04-22 | 2024-04-18 | 6.900 | 64,000 | +2,000 | 0.03% | 441,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 62,000 | -344,000 | 0.02% | 411,680 |
| 2024-04-18 | 2024-04-16 | 7.040 | 406,000 | -1,008,000 | 0.16% | 2,858,240 |
| 2024-04-17 | 2024-04-15 | 6.960 | 1,414,000 | +240,000 | 0.57% | 9,841,440 |
| 2024-04-16 | 2024-04-12 | 7.260 | 1,174,000 | +62,000 | 0.47% | 8,523,240 |
| 2024-04-15 | 2024-04-11 | 6.840 | 1,112,000 | -220,000 | 0.44% | 7,606,080 |
| 2024-04-12 | 2024-04-10 | 6.240 | 1,332,000 | -100,000 | 0.53% | 8,311,680 |
| 2024-04-11 | 2024-04-09 | 6.200 | 1,432,000 | -60,000 | 0.57% | 8,878,400 |
| 2024-04-10 | 2024-04-08 | 6.020 | 1,492,000 | +30,000 | 0.60% | 8,981,840 |
| 2024-04-09 | 2024-04-05 | 6.120 | 1,462,000 | +32,000 | 0.58% | 8,947,440 |
| 2024-04-08 | 2024-04-03 | 6.220 | 1,430,000 | +136,000 | 0.57% | 8,894,600 |
| 2024-04-05 | 2024-04-02 | 6.120 | 1,294,000 | -22,000 | 0.52% | 7,919,280 |
| 2024-04-03 | 2024-03-28 | 6.000 | 1,316,000 | +1,018,000 | 0.53% | 7,896,000 |
| 2024-04-02 | 2024-03-27 | 5.780 | 298,000 | +38,000 | 0.12% | 1,722,440 |
| 2024-03-28 | 2024-03-26 | 6.060 | 260,000 | +2,000 | 0.10% | 1,575,600 |
| 2024-03-26 | 2024-03-22 | 6.300 | 258,000 | +14,000 | 0.10% | 1,625,400 |
| 2024-03-25 | 2024-03-21 | 6.600 | 244,000 | +10,000 | 0.10% | 1,610,400 |
| 2024-03-22 | 2024-03-20 | 6.560 | 234,000 | -24,000 | 0.09% | 1,535,040 |
| 2024-03-19 | 2024-03-15 | 5.820 | 258,000 | -110,000 | 0.10% | 1,501,560 |
| 2024-03-18 | 2024-03-14 | 6.160 | 368,000 | +132,000 | 0.15% | 2,266,880 |
| 2024-03-15 | 2024-03-13 | 5.220 | 236,000 | +2,000 | 0.09% | 1,231,920 |
| 2024-03-14 | 2024-03-12 | 5.480 | 234,000 | -12,000 | 0.09% | 1,282,320 |
| 2024-03-13 | 2024-03-11 | 5.520 | 246,000 | -26,000 | 0.10% | 1,357,920 |
| 2024-03-12 | 2024-03-08 | 5.400 | 272,000 | -10,000 | 0.11% | 1,468,800 |
| 2024-03-11 | 2024-03-07 | 5.640 | 282,000 | +6,000 | 0.11% | 1,590,480 |
| 2024-03-08 | 2024-03-06 | 5.960 | 276,000 | -8,000 | 0.11% | 1,644,960 |
| 2024-03-07 | 2024-03-05 | 7.000 | 284,000 | -1,282,000 | 0.11% | 1,988,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 1,566,000 | -32,000 | 0.63% | 11,713,680 |
| 2024-03-05 | 2024-03-01 | 7.520 | 1,598,000 | -78,000 | 0.64% | 12,016,960 |
| 2024-03-04 | 2024-02-29 | 7.580 | 1,676,000 | -4,000 | 0.67% | 12,704,080 |
| 2024-03-01 | 2024-02-28 | 7.440 | 1,680,000 | -28,000 | 0.67% | 12,499,200 |
| 2024-02-29 | 2024-02-27 | 7.500 | 1,708,000 | -4,000 | 0.68% | 12,810,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 1,712,000 | -88,000 | 0.68% | 12,874,240 |
| 2024-02-27 | 2024-02-23 | 7.320 | 1,800,000 | -2,000 | 0.72% | 13,176,000 |
| 2024-02-26 | 2024-02-22 | 6.960 | 1,802,000 | -26,000 | 0.72% | 12,541,920 |
| 2024-02-23 | 2024-02-21 | 6.800 | 1,828,000 | +2,000 | 0.73% | 12,430,400 |
| 2024-02-22 | 2024-02-20 | 6.740 | 1,826,000 | +26,000 | 0.73% | 12,307,240 |
| 2024-02-21 | 2024-02-19 | 6.920 | 1,800,000 | +8,000 | 0.72% | 12,456,000 |
| 2024-02-20 | 2024-02-16 | 7.200 | 1,792,000 | -10,000 | 0.72% | 12,902,400 |
| 2024-02-19 | 2024-02-15 | 6.720 | 1,802,000 | -10,000 | 0.72% | 12,109,440 |
| 2024-02-15 | 2024-02-09 | 6.620 | 1,812,000 | -36,000 | 0.72% | 11,995,440 |
| 2024-02-14 | 2024-02-07 | 6.520 | 1,848,000 | +200,000 | 0.74% | 12,048,960 |
| 2024-02-08 | 2024-02-06 | 6.380 | 1,648,000 | +50,000 | 0.66% | 10,514,240 |
| 2024-02-07 | 2024-02-05 | 6.160 | 1,598,000 | +310,000 | 0.64% | 9,843,680 |
| 2024-02-06 | 2024-02-02 | 6.160 | 1,288,000 | +798,000 | 0.52% | 7,934,080 |
| 2024-02-02 | 2024-01-31 | 6.160 | 490,000 | +4,000 | 0.20% | 3,018,400 |
| 2024-02-01 | 2024-01-30 | 6.240 | 486,000 | +154,000 | 0.19% | 3,032,640 |
| 2024-01-29 | 2024-01-25 | 6.600 | 332,000 | +172,000 | 0.13% | 2,191,200 |
| 2024-01-26 | 2024-01-24 | 6.800 | 160,000 | -38,000 | 0.06% | 1,088,000 |
| 2024-01-23 | 2024-01-19 | 7.000 | 198,000 | -18,000 | 0.08% | 1,386,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 216,000 | -12,000 | 0.09% | 1,481,760 |
| 2024-01-19 | 2024-01-17 | 6.940 | 228,000 | +24,000 | 0.09% | 1,582,320 |
| 2024-01-18 | 2024-01-16 | 7.140 | 204,000 | -18,000 | 0.08% | 1,456,560 |
| 2024-01-17 | 2024-01-15 | 7.340 | 222,000 | +130,000 | 0.09% | 1,629,480 |
| 2024-01-16 | 2024-01-12 | 5.280 | 92,000 | 0.04% | 485,760 |
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