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 | 0.990 | 2,161,100 | +0 | 3.24% | 2,139,489 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,161,100 | +0 | 3.24% | 2,139,489 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,161,100 | +0 | 3.24% | 2,096,267 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,161,100 | +0 | 3.24% | 2,053,045 |
| 2025-10-08 | 2025-10-03 | 0.950 | 2,161,100 | +0 | 3.24% | 2,053,045 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,161,100 | +0 | 3.24% | 2,182,711 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,161,100 | +0 | 3.24% | 2,182,711 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,161,100 | +0 | 3.24% | 2,182,711 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,161,100 | +0 | 3.24% | 2,161,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,161,100 | +0 | 3.24% | 2,290,766 |
| 2025-09-26 | 2025-09-24 | 1.170 | 2,161,100 | +0 | 3.24% | 2,528,487 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,161,100 | +0 | 3.24% | 2,485,265 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,161,100 | +0 | 3.24% | 2,550,098 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,161,100 | +0 | 3.24% | 2,550,098 |
| 2025-09-22 | 2025-09-18 | 1.120 | 2,161,100 | +0 | 3.24% | 2,420,432 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,161,100 | +0 | 3.24% | 2,377,210 |
| 2025-09-18 | 2025-09-16 | 1.140 | 2,161,100 | +0 | 3.24% | 2,463,654 |
| 2025-09-17 | 2025-09-15 | 1.130 | 2,161,100 | +0 | 3.24% | 2,442,043 |
| 2025-09-16 | 2025-09-12 | 1.100 | 2,161,100 | +0 | 3.24% | 2,377,210 |
| 2025-09-15 | 2025-09-11 | 1.150 | 2,161,100 | +0 | 3.24% | 2,485,265 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,161,100 | +0 | 3.24% | 2,593,320 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,161,100 | +0 | 3.24% | 2,593,320 |
| 2025-09-10 | 2025-09-08 | 1.110 | 2,161,100 | +0 | 3.24% | 2,398,821 |
| 2025-09-09 | 2025-09-05 | 0.970 | 2,161,100 | +0 | 3.24% | 2,096,267 |
| 2025-09-08 | 2025-09-04 | 1.060 | 2,161,100 | +0 | 3.24% | 2,290,766 |
| 2025-09-05 | 2025-09-03 | 1.120 | 2,161,100 | +0 | 3.24% | 2,420,432 |
| 2025-09-04 | 2025-09-02 | 1.110 | 2,161,100 | +0 | 3.24% | 2,398,821 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,161,100 | +0 | 3.24% | 2,377,210 |
| 2025-09-02 | 2025-08-29 | 0.910 | 2,161,100 | +0 | 3.24% | 1,966,601 |
| 2025-09-01 | 2025-08-28 | 1.020 | 2,161,100 | +100,000 | 3.24% | 2,204,322 |
| 2025-08-25 | 2025-08-21 | 0.580 | 2,061,100 | +300,000 | 3.09% | 1,195,438 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,761,100 | +440,000 | 2.64% | 968,605 |
| 2025-07-10 | 2025-07-08 | 0.315 | 1,321,100 | +700,000 | 1.98% | 416,146 |
| 2025-06-26 | 2025-06-24 | 0.330 | 621,100 | +610,000 | 0.93% | 204,963 |
| 2024-10-30 | 2024-10-28 | 1.010 | 11,100 | -121,000 | 0.02% | 11,211 |
| 2024-10-03 | 2024-09-30 | 1.010 | 132,100 | -8,327,400 | 0.25% | 133,421 |
| 2024-08-08 | 2024-08-06 | 1.420 | 8,459,500 | +6,939,500 | 15.74% | 12,012,490 |
| 2024-06-20 | 2024-06-18 | 1.392 | 1,520,000 | -1,000 | 16.96% | 2,115,333 |
| 2024-06-19 | 2024-06-17 | 1.173 | 1,521,000 | -1,047,395 | 16.98% | 1,783,453 |
| 2024-06-04 | 2024-05-31 | 1.167 | 2,568,395 | +1,688 | 16.98% | 2,996,370 |
| 2024-06-03 | 2024-05-30 | 1.226 | 2,566,707 | +1,689 | 16.96% | 3,146,401 |
| 2024-05-21 | 2024-05-17 | 1.954 | 2,565,018 | -40,527 | 16.95% | 5,012,700 |
| 2024-05-20 | 2024-05-16 | 1.865 | 2,605,545 | -33,772 | 17.22% | 4,860,450 |
| 2024-04-19 | 2024-04-17 | 1.107 | 2,639,317 | -20,264 | 17.44% | 2,922,810 |
| 2024-04-08 | 2024-04-03 | 1.350 | 2,659,581 | -10,132 | 17.58% | 3,591,000 |
| 2024-03-27 | 2024-03-25 | 0.894 | 2,669,713 | +72,611 | 17.65% | 2,387,310 |
| 2024-03-13 | 2024-03-11 | 0.953 | 2,597,102 | +1,689 | 17.17% | 2,476,180 |
| 2024-03-01 | 2024-02-28 | 0.888 | 2,595,413 | +6,754 | 17.15% | 2,305,500 |
| 2024-02-20 | 2024-02-16 | 1.013 | 2,588,659 | +13,509 | 17.11% | 2,621,430 |
| 2024-02-19 | 2024-02-15 | 0.953 | 2,575,150 | +10,132 | 17.02% | 2,455,250 |
| 2023-12-01 | 2023-11-29 | 1.688 | 2,565,018 | -844 | 16.95% | 4,329,150 |
| 2023-03-02 | 2023-02-28 | 1.836 | 2,565,862 | -8,443 | 23.74% | 4,710,449 |
| 2022-10-20 | 2022-10-18 | 1.658 | 2,574,305 | +844 | 23.82% | 4,268,599 |
| 2022-09-23 | 2022-09-21 | 3.257 | 2,573,461 | -1,689 | 23.81% | 8,382,000 |
| 2022-08-09 | 2022-08-05 | 2.902 | 2,575,150 | -1,182 | 23.83% | 7,472,501 |
| 2022-08-02 | 2022-07-29 | 2.961 | 2,576,332 | -169 | 23.84% | 7,628,501 |
| 2022-07-12 | 2022-07-08 | 2.843 | 2,576,501 | +1,182 | 23.84% | 7,323,841 |
| 2022-06-29 | 2022-06-27 | 3.020 | 2,575,319 | -168 | 23.83% | 7,778,011 |
| 2022-05-26 | 2022-05-24 | 3.731 | 2,575,487 | -676 | 23.83% | 9,608,758 |
| 2022-05-25 | 2022-05-23 | 3.612 | 2,576,163 | -506 | 23.84% | 9,306,160 |
| 2022-05-19 | 2022-05-17 | 3.672 | 2,576,669 | -338 | 23.84% | 9,460,578 |
| 2022-05-12 | 2022-05-10 | 3.494 | 2,577,007 | +338 | 23.85% | 9,003,989 |
| 2022-05-11 | 2022-05-06 | 3.672 | 2,576,669 | -169 | 23.84% | 9,460,578 |
| 2022-04-25 | 2022-04-21 | 3.672 | 2,576,838 | -3,378 | 23.84% | 9,461,199 |
| 2022-04-22 | 2022-04-20 | 3.672 | 2,580,216 | -1,688 | 23.88% | 9,473,602 |
| 2022-04-21 | 2022-04-19 | 3.494 | 2,581,904 | -1,013 | 23.89% | 9,021,099 |
| 2022-04-20 | 2022-04-14 | 3.553 | 2,582,917 | +1,013 | 23.90% | 9,177,599 |
| 2022-04-19 | 2022-04-13 | 3.612 | 2,581,904 | +169 | 23.89% | 9,326,899 |
| 2022-04-14 | 2022-04-12 | 3.672 | 2,581,735 | -338 | 23.89% | 9,479,179 |
| 2022-04-12 | 2022-04-08 | 3.612 | 2,582,073 | -169 | 23.89% | 9,327,510 |
| 2022-04-01 | 2022-03-30 | 3.612 | 2,582,242 | +507 | 23.89% | 9,328,120 |
| 2022-03-31 | 2022-03-29 | 4.027 | 2,581,735 | +8,612 | 23.89% | 10,396,519 |
| 2022-03-02 | 2022-02-28 | 3.849 | 2,573,123 | -169 | 23.81% | 9,904,699 |
| 2022-01-21 | 2022-01-19 | 3.257 | 2,573,292 | -7,092 | 23.81% | 8,381,449 |
| 2021-12-28 | 2021-12-22 | 3.790 | 2,580,384 | -845 | 23.88% | 9,779,838 |
| 2021-12-23 | 2021-12-21 | 3.435 | 2,581,229 | +676 | 23.88% | 8,865,881 |
| 2021-11-26 | 2021-11-24 | 2.369 | 2,580,553 | -338 | 23.88% | 6,112,799 |
| 2021-11-18 | 2021-11-16 | 2.428 | 2,580,891 | +169 | 23.88% | 6,266,440 |
| 2021-10-15 | 2021-10-11 | 2.310 | 2,580,722 | +169 | 23.88% | 5,960,370 |
| 2021-09-29 | 2021-09-27 | 2.310 | 2,580,553 | +169 | 23.88% | 5,959,979 |
| 2021-09-21 | 2021-09-17 | 2.546 | 2,580,384 | -338 | 23.88% | 6,570,829 |
| 2021-09-16 | 2021-09-14 | 2.191 | 2,580,722 | +7,092 | 23.88% | 5,654,710 |
| 2021-08-19 | 2021-08-17 | 2.546 | 2,573,630 | +169 | 23.81% | 6,553,630 |
| 2021-05-25 | 2021-05-21 | 3.849 | 2,573,461 | -1,351 | 23.81% | 9,906,000 |
| 2021-05-20 | 2021-05-17 | 2.546 | 2,574,812 | +2,343,640 | 23.83% | 6,556,640 |
| 2021-04-15 | 2021-04-13 | 3.198 | 231,172 | -676 | 2.14% | 739,259 |
| 2021-03-02 | 2021-02-26 | 3.849 | 231,848 | -3,377 | 2.15% | 892,450 |
| 2021-02-19 | 2021-02-17 | 4.027 | 235,225 | +169 | 2.18% | 947,239 |
| 2021-02-17 | 2021-02-11 | 3.316 | 235,056 | +1,013 | 2.17% | 779,519 |
| 2021-02-05 | 2021-02-03 | 3.672 | 234,043 | -1,182 | 2.17% | 859,320 |
| 2021-02-04 | 2021-02-02 | 3.494 | 235,225 | +338 | 2.18% | 821,869 |
| 2021-02-02 | 2021-01-29 | 4.027 | 234,887 | -12,834 | 2.17% | 945,878 |
| 2021-01-25 | 2021-01-21 | 5.448 | 247,721 | -2,871 | 2.29% | 1,349,640 |
| 2021-01-21 | 2021-01-19 | 5.804 | 250,592 | -37,656 | 2.32% | 1,454,322 |
| 2021-01-20 | 2021-01-18 | 6.751 | 288,248 | -114,995 | 2.67% | 1,945,981 |
| 2021-01-19 | 2021-01-15 | 27.537 | 403,243 | +11,145 | 3.73% | 11,104,197 |
| 2021-01-18 | 2021-01-14 | 23.984 | 392,098 | +35,123 | 3.63% | 9,404,095 |
| 2021-01-15 | 2021-01-13 | 23.688 | 356,975 | +80,716 | 3.30% | 8,456,004 |
| 2021-01-13 | 2021-01-11 | 23.096 | 276,259 | +71,936 | 2.56% | 6,380,407 |
| 2020-12-29 | 2020-12-24 | 16.582 | 204,323 | -507 | 1.89% | 3,387,994 |
| 2020-12-23 | 2020-12-21 | 9.594 | 204,830 | -23,641 | 1.90% | 1,965,061 |
| 2020-12-18 | 2020-12-16 | 7.935 | 228,471 | +23,641 | 2.11% | 1,813,023 |
| 2020-07-09 | 2020-07-07 | 2.073 | 204,830 | -169 | 1.90% | 424,550 |
| 2020-03-20 | 2020-03-18 | 1.777 | 204,999 | +204,324 | 1.90% | 364,200 |
| 2020-03-13 | 2020-03-11 | 2.073 | 675 | +168 | 0.01% | 1,399 |
| 2018-05-08 | 2018-05-04 | 21.634 | 507 | -6 | 0.00% | 10,968 |
| 2018-02-12 | 2018-02-08 | 29.235 | 513 | -2,737 | 0.00% | 14,997 |
| 2018-02-09 | 2018-02-07 | 28.942 | 3,250 | -2,736 | 0.03% | 94,063 |
| 2018-02-08 | 2018-02-06 | 42.683 | 5,986 | -684 | 0.05% | 255,499 |
| 2018-02-01 | 2018-01-30 | 46.191 | 6,670 | -342 | 0.06% | 308,094 |
| 2018-01-22 | 2018-01-18 | 35.082 | 7,012 | -1,197 | 0.06% | 245,993 |
| 2018-01-17 | 2018-01-15 | 37.421 | 8,209 | -5,131 | 0.07% | 307,185 |
| 2017-12-05 | 2017-12-01 | 54.961 | 13,340 | +5,131 | 0.12% | 733,185 |
| 2017-11-28 | 2017-11-24 | 54.961 | 8,209 | +171 | 0.07% | 451,178 |
| 2017-11-27 | 2017-11-23 | 59.054 | 8,038 | +342 | 0.07% | 474,678 |
| 2017-11-23 | 2017-11-21 | 49.699 | 7,696 | +342 | 0.07% | 382,485 |
| 2017-11-21 | 2017-11-17 | 51.453 | 7,354 | +171 | 0.07% | 378,387 |
| 2017-11-20 | 2017-11-16 | 50.869 | 7,183 | +171 | 0.07% | 365,389 |
| 2017-11-17 | 2017-11-15 | 52.038 | 7,012 | +513 | 0.06% | 364,890 |
| 2017-11-16 | 2017-11-14 | 56.716 | 6,499 | +171 | 0.06% | 368,594 |
| 2017-11-15 | 2017-11-13 | 60.224 | 6,328 | -2,394 | 0.06% | 381,096 |
| 2017-11-14 | 2017-11-10 | 62.562 | 8,722 | -685 | 0.08% | 545,670 |
| 2017-11-06 | 2017-11-02 | 64.317 | 9,407 | -855 | 0.09% | 605,026 |
| 2017-11-02 | 2017-10-31 | 66.466 | 10,262 | -1,058 | 0.09% | 682,074 |
| 2017-10-26 | 2017-10-24 | 58.303 | 11,320 | +514 | 0.10% | 659,996 |
| 2017-10-24 | 2017-10-20 | 72.296 | 10,806 | +515 | 0.10% | 781,234 |
| 2017-10-23 | 2017-10-19 | 71.713 | 10,291 | +5,317 | 0.09% | 738,002 |
| 2017-09-15 | 2017-09-13 | 41.395 | 4,974 | +172 | 0.05% | 205,901 |
| 2017-09-06 | 2017-09-04 | 41.979 | 4,802 | +1,886 | 0.04% | 201,581 |
| 2017-08-31 | 2017-08-29 | 40.812 | 2,916 | +343 | 0.03% | 119,009 |
| 2017-08-01 | 2017-07-28 | 28.860 | 2,573 | -3,430 | 0.02% | 74,257 |
| 2017-07-24 | 2017-07-20 | 30.901 | 6,003 | -686 | 0.05% | 185,498 |
| 2017-07-13 | 2017-07-11 | 30.318 | 6,689 | +4,116 | 0.06% | 202,796 |
| 2017-06-23 | 2017-06-21 | 34.982 | 2,573 | +172 | 0.02% | 90,009 |
| 2017-06-13 | 2017-06-09 | 28.569 | 2,401 | -1,029 | 0.02% | 68,593 |
| 2017-06-07 | 2017-06-05 | 29.735 | 3,430 | +1,029 | 0.03% | 101,990 |
| 2017-05-02 | 2017-04-27 | 39.646 | 2,401 | -1,715 | 0.02% | 95,191 |
| 2017-04-28 | 2017-04-26 | 31.484 | 4,116 | -1,716 | 0.04% | 129,588 |
| 2017-04-24 | 2017-04-20 | 29.152 | 5,832 | +1,716 | 0.05% | 170,013 |
| 2017-04-21 | 2017-04-19 | 30.318 | 4,116 | +1,715 | 0.04% | 124,788 |
| 2017-03-03 | 2017-03-01 | 29.735 | 2,401 | +686 | 0.02% | 71,393 |
| 2017-02-22 | 2017-02-20 | 27.403 | 1,715 | +171 | 0.02% | 46,996 |
| 2017-02-16 | 2017-02-14 | 41.395 | 1,544 | +686 | 0.01% | 63,915 |
| 2017-02-15 | 2017-02-13 | 42.562 | 858 | +343 | 0.01% | 36,518 |
| 2017-02-14 | 2017-02-10 | 43.145 | 515 | -171 | 0.00% | 22,219 |
| 2017-02-13 | 2017-02-09 | 42.562 | 686 | +171 | 0.01% | 29,197 |
| 2017-02-10 | 2017-02-08 | 46.060 | 515 | +172 | 0.00% | 23,721 |
| 2017-01-05 | 2017-01-03 | 79.293 | 343 | -172 | 0.00% | 27,197 |
| 2016-11-01 | 2016-10-28 | 59.470 | 515 | +172 | 0.00% | 30,627 |
| 2016-10-31 | 2016-10-27 | 70.547 | 343 | +171 | 0.00% | 24,198 |
| 2016-10-27 | 2016-10-25 | 75.212 | 172 | +172 | 0.00% | 12,936 |
| 2016-06-30 | 2016-06-28 | 88.621 | 0 | -1,715 | ||
| 2016-06-29 | 2016-06-27 | 90.370 | 1,715 | +1,715 | 0.02% | 154,985 |
| 2016-06-28 | 2016-06-24 | 90.953 | 0 | -1,715 | ||
| 2016-06-27 | 2016-06-23 | 96.201 | 1,715 | +1,715 | 0.02% | 164,984 |
| 2016-05-12 | 2016-05-10 | 93.286 | 0 | -1,715 | ||
| 2016-05-11 | 2016-05-09 | 92.703 | 1,715 | +1,715 | 0.02% | 158,985 |
| 2016-05-10 | 2016-05-06 | 90.953 | 0 | -1,715 | ||
| 2016-05-09 | 2016-05-05 | 90.953 | 1,715 | +1,715 | 0.02% | 155,985 |
| 2016-04-11 | 2016-04-07 | 66.466 | 0 | -515 | ||
| 2016-04-08 | 2016-04-06 | 68.798 | 515 | -3,258 | 0.00% | 35,431 |
| 2016-04-07 | 2016-04-05 | 67.049 | 3,773 | +3,258 | 0.03% | 252,976 |
| 2016-04-01 | 2016-03-30 | 59.470 | 515 | +515 | 0.00% | 30,627 |
| 2016-03-30 | 2016-03-24 | 54.805 | 0 | -1,201 | ||
| 2016-03-29 | 2016-03-23 | 53.056 | 1,201 | -171 | 0.01% | 63,720 |
| 2016-03-23 | 2016-03-21 | 50.724 | 1,372 | -2,401 | 0.01% | 69,593 |
| 2016-03-22 | 2016-03-18 | 48.975 | 3,773 | +857 | 0.03% | 184,782 |
| 2016-03-21 | 2016-03-17 | 47.226 | 2,916 | +343 | 0.03% | 137,711 |
| 2016-03-18 | 2016-03-16 | 46.060 | 2,573 | -2,058 | 0.02% | 118,512 |
| 2016-03-17 | 2016-03-15 | 44.894 | 4,631 | +2,573 | 0.04% | 207,903 |
| 2016-03-15 | 2016-03-11 | 41.395 | 2,058 | -2,401 | 0.02% | 85,192 |
| 2016-03-14 | 2016-03-10 | 40.812 | 4,459 | +2,401 | 0.04% | 181,983 |
| 2016-03-02 | 2016-02-29 | 36.148 | 2,058 | +1,029 | 0.02% | 74,393 |
| 2016-03-01 | 2016-02-26 | 37.314 | 1,029 | +514 | 0.01% | 38,396 |
| 2016-02-29 | 2016-02-25 | 33.816 | 515 | -8,747 | 0.00% | 17,415 |
| 2016-02-25 | 2016-02-23 | 32.067 | 9,262 | -9,605 | 0.08% | 297,004 |
| 2016-02-22 | 2016-02-18 | 30.318 | 18,867 | +4,974 | 0.17% | 572,006 |
| 2015-08-11 | 2015-08-07 | 27.694 | 13,893 | -857 | 0.13% | 384,755 |
| 2015-08-10 | 2015-08-06 | 24.779 | 14,750 | +857 | 0.13% | 365,490 |
| 2015-07-14 | 2015-07-10 | 23.030 | 13,893 | +2,058 | 0.13% | 319,954 |
| 2015-07-08 | 2015-07-06 | 20.698 | 11,835 | +343 | 0.11% | 244,958 |
| 2015-07-07 | 2015-07-03 | 25.945 | 11,492 | +343 | 0.10% | 298,161 |
| 2015-07-02 | 2015-06-29 | 32.650 | 11,149 | +172 | 0.10% | 364,014 |
| 2015-06-11 | 2015-06-09 | 32.650 | 10,977 | +5,832 | 0.10% | 358,399 |
| 2015-06-10 | 2015-06-08 | 37.314 | 5,145 | +5,145 | 0.05% | 191,982 |
| 2015-05-29 | 2015-05-27 | 39.063 | 0 | -11,663 | ||
| 2015-05-28 | 2015-05-26 | 36.731 | 11,663 | +5,488 | 0.11% | 428,396 |
| 2015-05-27 | 2015-05-22 | 38.480 | 6,175 | +1,544 | 0.06% | 237,616 |
| 2015-05-26 | 2015-05-21 | 37.897 | 4,631 | +2,058 | 0.04% | 175,502 |
| 2015-05-22 | 2015-05-20 | 39.063 | 2,573 | +2,573 | 0.02% | 100,510 |
| 2015-05-12 | 2015-05-08 | 33.816 | 0 | -7,890 | ||
| 2015-05-08 | 2015-05-06 | 36.731 | 7,890 | +4,288 | 0.07% | 289,809 |
| 2015-05-07 | 2015-05-05 | 39.646 | 3,602 | +3,087 | 0.03% | 142,806 |
| 2015-05-05 | 2015-04-30 | 24.196 | 515 | -171 | 0.00% | 12,461 |
| 2015-05-04 | 2015-04-29 | 22.447 | 686 | +171 | 0.01% | 15,399 |
| 2015-04-20 | 2015-04-16 | 17.491 | 515 | +172 | 0.00% | 9,008 |
| 2012-07-04 | 2012-06-29 | 6.355 | 343 | +343 | 0.00% | 2,180 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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