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 | 12.490 | 16,000 | +0 | 0.00% | 199,840 |
| 2025-10-13 | 2025-10-09 | 12.620 | 16,000 | +0 | 0.00% | 201,920 |
| 2025-10-10 | 2025-10-08 | 13.300 | 16,000 | +1,000 | 0.00% | 212,800 |
| 2025-10-09 | 2025-10-06 | 13.000 | 15,000 | +1,000 | 0.00% | 195,000 |
| 2025-10-06 | 2025-10-02 | 13.220 | 14,000 | +1,000 | 0.00% | 185,080 |
| 2025-09-24 | 2025-09-22 | 13.070 | 13,000 | +1,000 | 0.00% | 169,910 |
| 2025-09-23 | 2025-09-19 | 12.860 | 12,000 | +1,000 | 0.00% | 154,320 |
| 2025-09-19 | 2025-09-17 | 13.080 | 11,000 | +2,000 | 0.00% | 143,880 |
| 2025-09-16 | 2025-09-12 | 13.950 | 9,000 | +2,000 | 0.00% | 125,550 |
| 2025-09-15 | 2025-09-11 | 13.460 | 7,000 | +1,000 | 0.00% | 94,220 |
| 2025-09-10 | 2025-09-08 | 14.130 | 6,000 | +1,000 | 0.00% | 84,780 |
| 2025-09-09 | 2025-09-05 | 14.240 | 5,000 | -2,000 | 0.00% | 71,200 |
| 2025-09-04 | 2025-09-02 | 13.010 | 7,000 | +5,000 | 0.00% | 91,070 |
| 2025-09-03 | 2025-09-01 | 14.080 | 2,000 | -2,000 | 0.00% | 28,160 |
| 2025-09-01 | 2025-08-28 | 13.280 | 4,000 | +2,000 | 0.00% | 53,120 |
| 2025-08-29 | 2025-08-27 | 13.460 | 2,000 | -1,399,000 | 0.00% | 26,920 |
| 2025-08-28 | 2025-08-26 | 14.440 | 1,401,000 | -600,000 | 0.06% | 20,230,440 |
| 2025-08-26 | 2025-08-22 | 14.100 | 2,001,000 | +400,000 | 0.08% | 28,214,100 |
| 2025-08-25 | 2025-08-21 | 12.770 | 1,601,000 | +1,600,000 | 0.06% | 20,444,770 |
| 2025-08-14 | 2025-08-12 | 12.160 | 1,000 | -8,600,000 | 0.00% | 12,160 |
| 2025-08-13 | 2025-08-11 | 12.320 | 8,601,000 | -5,480,000 | 0.35% | 105,964,320 |
| 2025-08-12 | 2025-08-08 | 12.310 | 14,081,000 | -4,500,000 | 0.57% | 173,337,110 |
| 2025-08-11 | 2025-08-07 | 12.480 | 18,581,000 | -3,500,000 | 0.75% | 231,890,880 |
| 2025-08-07 | 2025-08-05 | 12.750 | 22,081,000 | -3,841,000 | 0.89% | 281,532,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 25,922,000 | -4,000,000 | 1.05% | 322,988,120 |
| 2025-08-05 | 2025-08-01 | 12.500 | 29,922,000 | +1,000,000 | 1.21% | 374,025,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 28,922,000 | +1,521,000 | 1.17% | 395,652,960 |
| 2025-07-31 | 2025-07-29 | 14.280 | 27,401,000 | +2,998,000 | 1.11% | 391,286,280 |
| 2025-07-30 | 2025-07-28 | 13.000 | 24,403,000 | +5,000,000 | 0.99% | 317,239,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 19,403,000 | +2,100,000 | 0.78% | 239,433,020 |
| 2025-07-25 | 2025-07-23 | 11.760 | 17,303,000 | +298,000 | 0.70% | 203,483,280 |
| 2025-07-24 | 2025-07-22 | 11.980 | 17,005,000 | +298,000 | 0.69% | 203,719,900 |
| 2025-07-21 | 2025-07-17 | 11.940 | 16,707,000 | +4,000,000 | 0.68% | 199,481,580 |
| 2025-07-18 | 2025-07-16 | 10.900 | 12,707,000 | +2,700,000 | 0.51% | 138,506,300 |
| 2025-07-15 | 2025-07-11 | 10.440 | 10,007,000 | -2,500,000 | 0.40% | 104,473,080 |
| 2025-07-14 | 2025-07-10 | 10.400 | 12,507,000 | -2,500,000 | 0.51% | 130,072,800 |
| 2025-07-04 | 2025-07-02 | 11.280 | 15,007,000 | +1,000,000 | 0.61% | 169,278,960 |
| 2025-06-25 | 2025-06-23 | 11.220 | 14,007,000 | +5,000,000 | 0.57% | 157,158,540 |
| 2025-06-24 | 2025-06-20 | 10.700 | 9,007,000 | +2,239,000 | 0.36% | 96,374,900 |
| 2025-06-23 | 2025-06-19 | 10.120 | 6,768,000 | +362,000 | 0.27% | 68,492,160 |
| 2025-06-19 | 2025-06-17 | 10.918 | 6,406,000 | -3,997,000 | 0.26% | 69,938,735 |
| 2025-06-18 | 2025-06-16 | 12.199 | 10,403,000 | -2,781,858 | 0.42% | 126,901,397 |
| 2025-06-17 | 2025-06-13 | 12.524 | 13,184,858 | -3,934,898 | 0.54% | 165,124,959 |
| 2025-06-16 | 2025-06-12 | 13.012 | 17,119,756 | -2,951,173 | 0.70% | 222,758,405 |
| 2025-06-13 | 2025-06-11 | 12.504 | 20,070,929 | +157,396 | 0.82% | 250,956,902 |
| 2025-06-12 | 2025-06-10 | 12.422 | 19,913,533 | +1,573,959 | 0.82% | 247,369,461 |
| 2025-06-11 | 2025-06-09 | 13.093 | 18,339,574 | +983,725 | 0.75% | 240,121,841 |
| 2025-06-10 | 2025-06-06 | 12.686 | 17,355,849 | +1,475,586 | 0.71% | 220,184,634 |
| 2025-06-09 | 2025-06-05 | 12.463 | 15,880,263 | -786,979 | 0.65% | 197,913,181 |
| 2025-06-06 | 2025-06-04 | 12.707 | 16,667,242 | +983,724 | 0.68% | 211,787,495 |
| 2025-06-03 | 2025-05-30 | 13.052 | 15,683,518 | +3,895,549 | 0.64% | 204,708,120 |
| 2025-06-02 | 2025-05-29 | 12.402 | 11,787,969 | +489,894 | 0.48% | 146,192,595 |
| 2025-05-30 | 2025-05-28 | 11.101 | 11,298,075 | +1,613,308 | 0.46% | 125,416,204 |
| 2025-05-29 | 2025-05-27 | 11.243 | 9,684,767 | +1,770,704 | 0.40% | 108,885,704 |
| 2025-05-26 | 2025-05-22 | 10.511 | 7,914,063 | +1,967,449 | 0.32% | 83,185,303 |
| 2025-05-23 | 2025-05-21 | 10.613 | 5,946,614 | +1,180,469 | 0.24% | 63,109,800 |
| 2025-05-22 | 2025-05-20 | 9.982 | 4,766,145 | +885,352 | 0.19% | 47,577,903 |
| 2025-05-21 | 2025-05-19 | 9.606 | 3,880,793 | +590,235 | 0.16% | 37,280,253 |
| 2025-05-20 | 2025-05-16 | 8.864 | 3,290,558 | +491,862 | 0.13% | 29,168,399 |
| 2025-05-14 | 2025-05-12 | 8.376 | 2,798,696 | +983,724 | 0.11% | 23,442,801 |
| 2025-05-13 | 2025-05-09 | 9.027 | 1,814,972 | +393,490 | 0.07% | 16,383,604 |
| 2025-05-12 | 2025-05-08 | 8.864 | 1,421,482 | +393,490 | 0.06% | 12,600,402 |
| 2025-05-09 | 2025-05-07 | 8.763 | 1,027,992 | +491,862 | 0.04% | 9,007,900 |
| 2025-05-08 | 2025-05-06 | 9.118 | 536,130 | +491,862 | 0.02% | 4,888,652 |
| 2025-03-03 | 2025-02-27 | 8.519 | 44,268 | -983 | 0.00% | 377,103 |
| 2024-12-05 | 2024-12-03 | 7.502 | 45,251 | -16,724 | 0.00% | 339,478 |
| 2024-12-02 | 2024-11-28 | 7.045 | 61,975 | -983 | 0.00% | 436,593 |
| 2024-11-20 | 2024-11-18 | 6.963 | 62,958 | +983 | 0.00% | 438,397 |
| 2024-10-09 | 2024-10-07 | 7.594 | 61,975 | -7,869 | 0.00% | 470,613 |
| 2024-08-30 | 2024-08-28 | 5.845 | 69,844 | -9,838 | 0.00% | 408,247 |
| 2024-08-02 | 2024-07-31 | 5.459 | 79,682 | -983 | 0.00% | 434,972 |
| 2024-07-31 | 2024-07-29 | 5.428 | 80,665 | -984 | 0.00% | 437,878 |
| 2024-06-19 | 2024-06-17 | 6.232 | 81,649 | -984 | 0.00% | 508,876 |
| 2024-06-18 | 2024-06-14 | 6.013 | 82,633 | +2,440 | 0.00% | 496,832 |
| 2024-06-14 | 2024-06-12 | 6.033 | 80,193 | +955 | 0.00% | 483,842 |
| 2024-06-12 | 2024-06-07 | 6.253 | 79,238 | -955 | 0.00% | 495,510 |
| 2024-06-11 | 2024-06-06 | 6.369 | 80,193 | +955 | 0.00% | 510,722 |
| 2024-06-07 | 2024-06-05 | 6.452 | 79,238 | +955 | 0.00% | 511,280 |
| 2024-05-20 | 2024-05-16 | 5.939 | 78,283 | +954 | 0.00% | 464,938 |
| 2024-05-17 | 2024-05-14 | 5.971 | 77,329 | +955 | 0.00% | 461,702 |
| 2024-05-16 | 2024-05-13 | 6.065 | 76,374 | +8,592 | 0.00% | 463,200 |
| 2024-05-02 | 2024-04-29 | 5.656 | 67,782 | -5,728 | 0.00% | 383,400 |
| 2024-04-15 | 2024-04-11 | 5.562 | 73,510 | +5,728 | 0.00% | 408,870 |
| 2024-04-03 | 2024-03-28 | 5.562 | 67,782 | -3,819 | 0.00% | 377,010 |
| 2024-03-26 | 2024-03-22 | 5.698 | 71,601 | +2,864 | 0.00% | 408,002 |
| 2024-03-25 | 2024-03-21 | 5.751 | 68,737 | +955 | 0.00% | 395,282 |
| 2024-03-05 | 2024-03-01 | 5.761 | 67,782 | -955 | 0.00% | 390,500 |
| 2024-02-22 | 2024-02-20 | 5.740 | 68,737 | +955 | 0.00% | 394,562 |
| 2023-12-08 | 2023-12-06 | 7.269 | 67,782 | -955 | 0.00% | 492,740 |
| 2023-11-29 | 2023-11-27 | 7.709 | 68,737 | +955 | 0.00% | 529,923 |
| 2023-11-09 | 2023-11-07 | 8.013 | 67,782 | -955 | 0.00% | 543,150 |
| 2023-11-08 | 2023-11-06 | 8.066 | 68,737 | +955 | 0.00% | 554,403 |
| 2023-11-03 | 2023-11-01 | 7.196 | 67,782 | -955 | 0.00% | 487,770 |
| 2023-10-06 | 2023-10-04 | 6.400 | 68,737 | +1,910 | 0.00% | 439,922 |
| 2023-09-15 | 2023-09-13 | 6.767 | 66,827 | +1,909 | 0.00% | 452,198 |
| 2023-09-05 | 2023-08-31 | 6.400 | 64,918 | +955 | 0.00% | 415,480 |
| 2023-08-30 | 2023-08-28 | 6.452 | 63,963 | +1,909 | 0.00% | 412,718 |
| 2023-08-25 | 2023-08-23 | 6.945 | 62,054 | +955 | 0.00% | 430,951 |
| 2023-08-24 | 2023-08-22 | 6.589 | 61,099 | +21,003 | 0.00% | 402,558 |
| 2023-08-17 | 2023-08-15 | 6.819 | 40,096 | +2,864 | 0.00% | 273,417 |
| 2023-08-08 | 2023-08-04 | 7.500 | 37,232 | -4,774 | 0.00% | 279,237 |
| 2023-07-31 | 2023-07-27 | 8.034 | 42,006 | +7,638 | 0.00% | 337,482 |
| 2023-06-20 | 2023-06-16 | 8.275 | 34,368 | +954 | 0.00% | 284,392 |
| 2023-06-19 | 2023-06-15 | 8.243 | 33,414 | +761 | 0.00% | 275,423 |
| 2023-06-05 | 2023-06-01 | 8.071 | 32,653 | -933 | 0.00% | 263,551 |
| 2023-06-01 | 2023-05-30 | 8.414 | 33,586 | +933 | 0.00% | 282,601 |
| 2023-04-26 | 2023-04-24 | 10.826 | 32,653 | -933 | 0.00% | 353,501 |
| 2023-04-11 | 2023-04-04 | 8.779 | 33,586 | +1,866 | 0.00% | 294,841 |
| 2023-03-10 | 2023-03-08 | 10.001 | 31,720 | +3,732 | 0.00% | 317,220 |
| 2023-02-17 | 2023-02-15 | 10.805 | 27,988 | +4,664 | 0.00% | 302,398 |
| 2023-02-16 | 2023-02-14 | 10.805 | 23,324 | +4,665 | 0.00% | 252,005 |
| 2023-02-09 | 2023-02-07 | 11.984 | 18,659 | -18,659 | 0.00% | 223,602 |
| 2023-02-08 | 2023-02-06 | 12.069 | 37,318 | +9,330 | 0.00% | 450,405 |
| 2023-02-03 | 2023-02-01 | 12.305 | 27,988 | -1,866 | 0.00% | 344,397 |
| 2023-01-27 | 2023-01-20 | 11.426 | 29,854 | +18,659 | 0.00% | 341,119 |
| 2023-01-20 | 2023-01-18 | 11.598 | 11,195 | +1,866 | 0.00% | 129,837 |
| 2023-01-19 | 2023-01-17 | 12.198 | 9,329 | +1,865 | 0.00% | 113,795 |
| 2023-01-18 | 2023-01-16 | 14.363 | 7,464 | -932 | 0.00% | 107,207 |
| 2023-01-13 | 2023-01-11 | 13.206 | 8,396 | +1,865 | 0.00% | 110,874 |
| 2022-11-04 | 2022-11-02 | 11.812 | 6,531 | -933 | 0.00% | 77,145 |
| 2022-11-03 | 2022-11-01 | 10.129 | 7,464 | -1,865 | 0.00% | 75,605 |
| 2022-10-24 | 2022-10-20 | 10.204 | 9,329 | -11,196 | 0.00% | 95,196 |
| 2022-10-21 | 2022-10-19 | 9.454 | 20,525 | -13,994 | 0.00% | 194,043 |
| 2022-09-30 | 2022-09-28 | 7.203 | 34,519 | +933 | 0.00% | 248,641 |
| 2022-09-27 | 2022-09-23 | 7.203 | 33,586 | +1,866 | 0.00% | 241,921 |
| 2022-09-26 | 2022-09-22 | 7.396 | 31,720 | +9,329 | 0.00% | 234,600 |
| 2022-09-22 | 2022-09-20 | 7.814 | 22,391 | +1,866 | 0.00% | 174,963 |
| 2022-09-13 | 2022-09-08 | 8.404 | 20,525 | +1,866 | 0.00% | 172,483 |
| 2022-08-30 | 2022-08-26 | 8.639 | 18,659 | +6,531 | 0.00% | 161,202 |
| 2022-07-27 | 2022-07-25 | 9.400 | 12,128 | +1,866 | 0.00% | 114,008 |
| 2022-07-04 | 2022-06-29 | 9.304 | 10,262 | +1,866 | 0.00% | 95,477 |
| 2022-06-28 | 2022-06-24 | 10.155 | 8,396 | +1,985 | 0.00% | 85,259 |
| 2022-06-16 | 2022-06-14 | 10.329 | 6,411 | -1,831 | 0.00% | 66,222 |
| 2022-06-07 | 2022-06-02 | 9.729 | 8,242 | +1,831 | 0.00% | 80,185 |
| 2022-05-30 | 2022-05-26 | 10.166 | 6,411 | -3,663 | 0.00% | 65,172 |
| 2022-05-18 | 2022-05-16 | 11.312 | 10,074 | -3,663 | 0.00% | 113,958 |
| 2022-05-12 | 2022-05-10 | 8.571 | 13,737 | +1,831 | 0.00% | 117,746 |
| 2022-05-11 | 2022-05-06 | 8.517 | 11,906 | +1,832 | 0.00% | 101,402 |
| 2022-05-06 | 2022-05-04 | 8.735 | 10,074 | +3,663 | 0.00% | 87,999 |
| 2022-02-28 | 2022-02-24 | 10.242 | 6,411 | -12,821 | 0.00% | 65,662 |
| 2022-02-10 | 2022-02-08 | 8.550 | 19,232 | +2,747 | 0.00% | 164,426 |
| 2022-01-28 | 2022-01-26 | 8.615 | 16,485 | +2,748 | 0.00% | 142,020 |
| 2022-01-26 | 2022-01-24 | 9.379 | 13,737 | +4,579 | 0.00% | 128,846 |
| 2022-01-19 | 2022-01-17 | 12.033 | 9,158 | -11,906 | 0.00% | 110,196 |
| 2021-11-03 | 2021-11-01 | 8.648 | 21,064 | +2,747 | 0.00% | 182,159 |
| 2021-10-26 | 2021-10-22 | 8.757 | 18,317 | +9,159 | 0.00% | 160,403 |
| 2021-07-29 | 2021-07-27 | 9.827 | 9,158 | -1,832 | 0.00% | 89,997 |
| 2021-07-28 | 2021-07-26 | 11.399 | 10,990 | -916 | 0.00% | 125,280 |
| 2021-07-06 | 2021-07-02 | 15.134 | 11,906 | -2,747 | 0.00% | 180,183 |
| 2021-07-02 | 2021-06-29 | 14.479 | 14,653 | -4,579 | 0.00% | 212,156 |
| 2021-06-29 | 2021-06-25 | 14.009 | 19,232 | +2,062 | 0.00% | 269,421 |
| 2021-06-11 | 2021-06-09 | 13.810 | 17,170 | -1,808 | 0.00% | 237,114 |
| 2021-06-10 | 2021-06-08 | 13.699 | 18,978 | -6,326 | 0.00% | 259,982 |
| 2021-06-07 | 2021-06-03 | 12.150 | 25,304 | -903 | 0.00% | 307,443 |
| 2021-06-03 | 2021-06-01 | 12.061 | 26,207 | -904 | 0.00% | 316,094 |
| 2021-06-01 | 2021-05-28 | 11.353 | 27,111 | -7,230 | 0.00% | 307,798 |
| 2021-05-31 | 2021-05-27 | 11.729 | 34,341 | -2,711 | 0.00% | 402,802 |
| 2021-05-27 | 2021-05-25 | 9.406 | 37,052 | -1,807 | 0.00% | 348,501 |
| 2021-05-25 | 2021-05-21 | 9.295 | 38,859 | -10,845 | 0.00% | 361,197 |
| 2021-05-14 | 2021-05-12 | 8.653 | 49,704 | +5,422 | 0.00% | 430,102 |
| 2021-04-30 | 2021-04-28 | 9.317 | 44,282 | +5,423 | 0.00% | 412,584 |
| 2021-02-03 | 2021-02-01 | 9.184 | 38,859 | -2,711 | 0.00% | 356,897 |
| 2021-01-21 | 2021-01-19 | 9.826 | 41,570 | +903 | 0.00% | 408,475 |
| 2021-01-18 | 2021-01-14 | 9.848 | 40,667 | +904 | 0.00% | 400,502 |
| 2021-01-08 | 2021-01-06 | 9.682 | 39,763 | -904 | 0.00% | 384,999 |
| 2020-12-22 | 2020-12-18 | 9.472 | 40,667 | -4,518 | 0.00% | 385,202 |
| 2020-12-18 | 2020-12-16 | 8.753 | 45,185 | -904 | 0.00% | 395,497 |
| 2020-12-17 | 2020-12-15 | 8.864 | 46,089 | -904 | 0.00% | 408,510 |
| 2020-12-15 | 2020-12-11 | 8.698 | 46,993 | -903 | 0.00% | 408,723 |
| 2020-12-07 | 2020-12-03 | 8.919 | 47,896 | -4,519 | 0.00% | 427,176 |
| 2020-12-02 | 2020-11-30 | 9.018 | 52,415 | -28,015 | 0.00% | 472,701 |
| 2020-11-25 | 2020-11-23 | 10.225 | 80,430 | -14,459 | 0.00% | 822,362 |
| 2020-11-24 | 2020-11-20 | 9.959 | 94,889 | +904 | 0.00% | 944,999 |
| 2020-11-09 | 2020-11-05 | 10.568 | 93,985 | -904 | 0.00% | 993,196 |
| 2020-11-05 | 2020-11-03 | 10.357 | 94,889 | -904 | 0.00% | 982,799 |
| 2020-11-03 | 2020-10-30 | 11.818 | 95,793 | -6,326 | 0.00% | 1,132,082 |
| 2020-10-30 | 2020-10-28 | 12.172 | 102,119 | -2,711 | 0.00% | 1,243,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 104,830 | 0.00% | 1,273,681 |
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