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 | 8.040 | 34,000 | +0 | 0.01% | 273,360 |
| 2025-10-13 | 2025-10-09 | 8.100 | 34,000 | +0 | 0.01% | 275,400 |
| 2025-10-10 | 2025-10-08 | 8.440 | 34,000 | +0 | 0.01% | 286,960 |
| 2025-10-09 | 2025-10-06 | 8.320 | 34,000 | +0 | 0.01% | 282,880 |
| 2025-10-08 | 2025-10-03 | 7.780 | 34,000 | +0 | 0.01% | 264,520 |
| 2025-10-06 | 2025-10-02 | 7.830 | 34,000 | +0 | 0.01% | 266,220 |
| 2025-10-03 | 2025-09-30 | 7.700 | 34,000 | +0 | 0.01% | 261,800 |
| 2025-10-02 | 2025-09-29 | 7.610 | 34,000 | +0 | 0.01% | 258,740 |
| 2025-09-30 | 2025-09-26 | 7.810 | 34,000 | +0 | 0.01% | 265,540 |
| 2025-09-29 | 2025-09-25 | 7.840 | 34,000 | +0 | 0.01% | 266,560 |
| 2025-09-26 | 2025-09-24 | 7.850 | 34,000 | +0 | 0.01% | 266,900 |
| 2025-09-25 | 2025-09-23 | 7.660 | 34,000 | +0 | 0.01% | 260,440 |
| 2025-09-24 | 2025-09-22 | 7.500 | 34,000 | +0 | 0.01% | 255,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 34,000 | +0 | 0.01% | 259,760 |
| 2025-09-22 | 2025-09-18 | 7.530 | 34,000 | +0 | 0.01% | 256,020 |
| 2025-09-19 | 2025-09-17 | 7.280 | 34,000 | +0 | 0.01% | 247,520 |
| 2025-09-18 | 2025-09-16 | 7.140 | 34,000 | +0 | 0.01% | 242,760 |
| 2025-09-17 | 2025-09-15 | 7.160 | 34,000 | +0 | 0.01% | 243,440 |
| 2025-09-16 | 2025-09-12 | 7.150 | 34,000 | +0 | 0.01% | 243,100 |
| 2025-09-15 | 2025-09-11 | 7.190 | 34,000 | +0 | 0.01% | 244,460 |
| 2025-09-12 | 2025-09-10 | 7.200 | 34,000 | +0 | 0.01% | 244,800 |
| 2025-09-11 | 2025-09-09 | 7.160 | 34,000 | +0 | 0.01% | 243,440 |
| 2025-09-10 | 2025-09-08 | 7.160 | 34,000 | +0 | 0.01% | 243,440 |
| 2025-09-09 | 2025-09-05 | 7.250 | 34,000 | +0 | 0.01% | 246,500 |
| 2025-09-08 | 2025-09-04 | 7.170 | 34,000 | +0 | 0.01% | 243,780 |
| 2025-09-05 | 2025-09-03 | 7.180 | 34,000 | +0 | 0.01% | 244,120 |
| 2025-09-04 | 2025-09-02 | 7.190 | 34,000 | +0 | 0.01% | 244,460 |
| 2025-09-03 | 2025-09-01 | 7.190 | 34,000 | +0 | 0.01% | 244,460 |
| 2025-09-02 | 2025-08-29 | 7.000 | 34,000 | +0 | 0.01% | 238,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 34,000 | +0 | 0.01% | 215,900 |
| 2025-08-29 | 2025-08-27 | 6.430 | 34,000 | +0 | 0.01% | 218,620 |
| 2025-08-28 | 2025-08-26 | 6.530 | 34,000 | +0 | 0.01% | 222,020 |
| 2025-08-27 | 2025-08-25 | 6.610 | 34,000 | +0 | 0.01% | 224,740 |
| 2025-08-26 | 2025-08-22 | 6.750 | 34,000 | +0 | 0.01% | 229,500 |
| 2025-08-25 | 2025-08-21 | 6.500 | 34,000 | +10,000 | 0.01% | 221,000 |
| 2025-05-30 | 2025-05-28 | 6.460 | 24,000 | +1,448 | 0.01% | 155,036 |
| 2025-03-06 | 2025-03-04 | 6.524 | 22,552 | -33,827 | 0.01% | 147,122 |
| 2024-05-29 | 2024-05-27 | 6.296 | 56,379 | +3,869 | 0.02% | 354,960 |
| 2023-05-30 | 2023-05-25 | 4.508 | 52,510 | +3,533 | 0.02% | 236,729 |
| 2022-09-09 | 2022-09-07 | 4.103 | 48,977 | +1,895 | 0.02% | 200,976 |
| 2022-05-25 | 2022-05-23 | 4.469 | 47,082 | +3,850 | 0.02% | 210,407 |
| 2021-07-21 | 2021-07-19 | 5.135 | 43,232 | -3,963 | 0.02% | 222,001 |
| 2021-06-24 | 2021-06-22 | 5.191 | 47,195 | +43,232 | 0.03% | 244,972 |
| 2021-05-25 | 2021-05-21 | 5.792 | 3,963 | +193 | 0.00% | 22,953 |
| 2021-05-10 | 2021-05-06 | 5.734 | 3,770 | +686 | 0.00% | 21,616 |
| 2021-04-19 | 2021-04-15 | 5.763 | 3,084 | +342 | 0.00% | 17,772 |
| 2021-04-07 | 2021-03-31 | 5.865 | 2,742 | +1,371 | 0.00% | 16,082 |
| 2021-02-25 | 2021-02-23 | 6.098 | 1,371 | +1,371 | 0.00% | 8,361 |
| 2021-01-11 | 2021-01-07 | 6.200 | 0 | -2,399 | ||
| 2020-07-23 | 2020-07-21 | 6.259 | 2,399 | +1,371 | 0.00% | 15,015 |
| 2020-05-25 | 2020-05-21 | 7.093 | 1,028 | +64 | 0.00% | 7,291 |
| 2020-04-21 | 2020-04-17 | 6.688 | 964 | +964 | 0.00% | 6,448 |
| 2020-02-18 | 2020-02-14 | 7.279 | 0 | -61,398 | ||
| 2020-01-31 | 2020-01-29 | 7.310 | 61,398 | -643 | 0.04% | 448,849 |
| 2020-01-13 | 2020-01-09 | 10.296 | 62,041 | +6,932 | 0.04% | 638,791 |
| 2020-01-06 | 2020-01-02 | 10.191 | 55,109 | +571 | 0.04% | 561,628 |
| 2019-12-30 | 2019-12-24 | 9.053 | 54,538 | -286 | 0.04% | 493,734 |
| 2019-12-20 | 2019-12-18 | 8.423 | 54,824 | +286 | 0.04% | 461,763 |
| 2019-09-06 | 2019-09-04 | 8.037 | 54,538 | -15,990 | 0.04% | 438,344 |
| 2019-07-11 | 2019-07-09 | 8.177 | 70,528 | +5,996 | 0.05% | 576,742 |
| 2019-05-27 | 2019-05-23 | 10.757 | 64,532 | +6,124 | 0.05% | 694,154 |
| 2019-01-14 | 2019-01-10 | 8.861 | 58,408 | -5,427 | 0.05% | 517,540 |
| 2018-12-04 | 2018-11-30 | 8.899 | 63,835 | -5,169 | 0.05% | 568,097 |
| 2018-12-03 | 2018-11-29 | 8.977 | 69,004 | -5,427 | 0.05% | 619,439 |
| 2018-11-19 | 2018-11-15 | 8.938 | 74,431 | -3,102 | 0.06% | 665,276 |
| 2018-05-23 | 2018-05-18 | 12.810 | 77,533 | +7,861 | 0.06% | 993,199 |
| 2018-02-08 | 2018-02-06 | 10.958 | 69,672 | -929 | 0.06% | 763,500 |
| 2017-11-21 | 2017-11-17 | 10.313 | 70,601 | +10,219 | 0.06% | 728,080 |
| 2017-11-15 | 2017-11-13 | 10.463 | 60,382 | +10,218 | 0.05% | 631,796 |
| 2017-08-04 | 2017-08-02 | 8.913 | 50,164 | +7,432 | 0.04% | 447,121 |
| 2017-07-25 | 2017-07-21 | 9.042 | 42,732 | +13,934 | 0.04% | 386,398 |
| 2017-07-04 | 2017-06-30 | 8.784 | 28,798 | +5,574 | 0.02% | 252,962 |
| 2017-06-05 | 2017-06-01 | 9.644 | 23,224 | +1,396 | 0.02% | 223,964 |
| 2016-12-29 | 2016-12-23 | 8.636 | 21,828 | -87,311 | 0.02% | 188,501 |
| 2016-11-28 | 2016-11-24 | 8.819 | 109,139 | -873 | 0.10% | 962,499 |
| 2016-11-25 | 2016-11-23 | 9.025 | 110,012 | +873 | 0.10% | 992,878 |
| 2016-05-30 | 2016-05-26 | 10.085 | 109,139 | +7,503 | 0.10% | 1,100,673 |
| 2015-07-17 | 2015-07-15 | 12.668 | 101,636 | -813 | 0.10% | 1,287,506 |
| 2015-07-13 | 2015-07-09 | 12.373 | 102,449 | +5,692 | 0.10% | 1,267,565 |
| 2015-06-10 | 2015-06-08 | 14.070 | 96,757 | +3,252 | 0.10% | 1,361,360 |
| 2015-05-29 | 2015-05-27 | 15.562 | 93,505 | +5,125 | 0.09% | 1,455,154 |
| 2015-04-27 | 2015-04-23 | 13.793 | 88,380 | +3,842 | 0.09% | 1,218,998 |
| 2015-04-10 | 2015-04-08 | 12.179 | 84,538 | +3,843 | 0.09% | 1,029,606 |
| 2015-04-02 | 2015-03-31 | 11.581 | 80,695 | +2,306 | 0.08% | 934,501 |
| 2014-09-03 | 2014-09-01 | 12.413 | 78,389 | -21,519 | 0.08% | 973,076 |
| 2014-05-26 | 2014-05-22 | 13.566 | 99,908 | +6,569 | 0.10% | 1,355,311 |
| 2014-04-30 | 2014-04-28 | 13.928 | 93,339 | -7,180 | 0.10% | 1,299,998 |
| 2014-01-09 | 2014-01-07 | 12.284 | 100,519 | -17,950 | 0.11% | 1,234,800 |
| 2013-12-19 | 2013-12-17 | 11.755 | 118,469 | +16,514 | 0.13% | 1,392,602 |
| 2013-12-18 | 2013-12-16 | 11.588 | 101,955 | +17,950 | 0.11% | 1,181,440 |
| 2013-12-17 | 2013-12-13 | 11.644 | 84,005 | +17,950 | 0.09% | 978,118 |
| 2013-09-06 | 2013-09-04 | 12.646 | 66,055 | +7,898 | 0.07% | 835,355 |
| 2013-06-05 | 2013-06-03 | 15.627 | 58,157 | +718 | 0.06% | 908,813 |
| 2013-05-27 | 2013-05-23 | 15.267 | 57,439 | +3,466 | 0.06% | 876,913 |
| 2013-04-26 | 2013-04-24 | 13.933 | 53,973 | +11,469 | 0.06% | 751,998 |
| 2013-04-09 | 2013-04-05 | 13.903 | 42,504 | +8,096 | 0.05% | 590,942 |
| 2013-04-08 | 2013-04-03 | 14.200 | 34,408 | +16,867 | 0.04% | 488,582 |
| 2013-04-05 | 2013-04-02 | 14.318 | 17,541 | +16,866 | 0.02% | 251,156 |
| 2013-03-28 | 2013-03-26 | 14.852 | 675 | +675 | 0.00% | 10,025 |
| 2012-11-12 | 2012-11-08 | 14.852 | 0 | -1,349 | ||
| 2012-09-05 | 2012-09-03 | 14.763 | 1,349 | +1,349 | 0.00% | 19,915 |
| 2010-03-22 | 2010-03-18 | 10.964 | 0 | -596 | ||
| 2010-03-05 | 2010-03-03 | 10.931 | 596 | -2,983 | 0.00% | 6,515 |
| 2010-01-28 | 2010-01-26 | 9.590 | 3,579 | +2,983 | 0.00% | 34,321 |
| 2010-01-11 | 2010-01-07 | 12.976 | 596 | -29,824 | 0.00% | 7,734 |
| 2010-01-05 | 2009-12-31 | 14.519 | 30,420 | +596 | 0.04% | 441,653 |
| 2010-01-04 | 2009-12-29 | 13.177 | 29,824 | 0.04% | 393,000 |
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