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 | 4.450 | 29,000 | +0 | 0.00% | 129,050 |
| 2025-10-13 | 2025-10-09 | 4.350 | 29,000 | +0 | 0.00% | 126,150 |
| 2025-10-10 | 2025-10-08 | 4.350 | 29,000 | +0 | 0.00% | 126,150 |
| 2025-10-09 | 2025-10-06 | 4.350 | 29,000 | +0 | 0.00% | 126,150 |
| 2025-10-08 | 2025-10-03 | 4.300 | 29,000 | +0 | 0.00% | 124,700 |
| 2025-10-06 | 2025-10-02 | 4.300 | 29,000 | +0 | 0.00% | 124,700 |
| 2025-10-03 | 2025-09-30 | 4.300 | 29,000 | +0 | 0.00% | 124,700 |
| 2025-10-02 | 2025-09-29 | 4.260 | 29,000 | +0 | 0.00% | 123,540 |
| 2025-09-30 | 2025-09-26 | 4.200 | 29,000 | +0 | 0.00% | 121,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 29,000 | +0 | 0.00% | 121,800 |
| 2025-09-26 | 2025-09-24 | 4.250 | 29,000 | +0 | 0.00% | 123,250 |
| 2025-09-25 | 2025-09-23 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-24 | 2025-09-22 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-23 | 2025-09-19 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-22 | 2025-09-18 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-19 | 2025-09-17 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-18 | 2025-09-16 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-17 | 2025-09-15 | 4.380 | 29,000 | +0 | 0.00% | 127,020 |
| 2025-09-16 | 2025-09-12 | 4.460 | 29,000 | -1,000 | 0.00% | 129,340 |
| 2025-09-12 | 2025-09-10 | 4.450 | 30,000 | -2,000 | 0.00% | 133,500 |
| 2025-04-02 | 2025-03-31 | 4.631 | 32,000 | +352 | 0.00% | 148,188 |
| 2024-08-07 | 2024-08-05 | 5.045 | 31,648 | -3,956 | 0.00% | 159,678 |
| 2024-07-23 | 2024-07-19 | 5.480 | 35,604 | -9,891 | 0.01% | 195,118 |
| 2021-06-23 | 2021-06-21 | 8.594 | 45,495 | -989 | 0.01% | 391,004 |
| 2021-03-23 | 2021-03-19 | 8.159 | 46,484 | +402 | 0.01% | 379,282 |
| 2021-03-03 | 2021-03-01 | 8.251 | 46,082 | +1,961 | 0.01% | 380,232 |
| 2020-12-10 | 2020-12-08 | 7.282 | 44,121 | +981 | 0.01% | 321,301 |
| 2020-12-08 | 2020-12-04 | 7.343 | 43,140 | +980 | 0.01% | 316,797 |
| 2020-10-14 | 2020-10-09 | 7.211 | 42,160 | +981 | 0.01% | 304,010 |
| 2020-08-14 | 2020-08-12 | 7.884 | 41,179 | +375 | 0.01% | 324,675 |
| 2020-08-06 | 2020-08-04 | 8.029 | 40,804 | +971 | 0.01% | 327,599 |
| 2020-04-01 | 2020-03-30 | 8.598 | 39,833 | +729 | 0.01% | 342,468 |
| 2019-12-27 | 2019-12-20 | 12.372 | 39,104 | +954 | 0.01% | 483,800 |
| 2019-11-13 | 2019-11-11 | 13.064 | 38,150 | +954 | 0.01% | 498,397 |
| 2019-08-16 | 2019-08-14 | 13.725 | 37,196 | +199 | 0.01% | 510,514 |
| 2019-07-17 | 2019-07-15 | 14.610 | 36,997 | +4,743 | 0.01% | 540,543 |
| 2019-06-20 | 2019-06-18 | 14.674 | 32,254 | +949 | 0.00% | 473,286 |
| 2019-05-07 | 2019-05-03 | 15.264 | 31,305 | +949 | 0.00% | 477,840 |
| 2019-04-09 | 2019-04-04 | 15.032 | 30,356 | +1,897 | 0.00% | 456,315 |
| 2019-04-03 | 2019-04-01 | 15.412 | 28,459 | +1,897 | 0.00% | 438,599 |
| 2019-04-01 | 2019-03-28 | 15.911 | 26,562 | +412 | 0.00% | 422,633 |
| 2019-03-21 | 2019-03-19 | 15.633 | 26,150 | +1,868 | 0.00% | 408,798 |
| 2019-03-19 | 2019-03-15 | 15.676 | 24,282 | +934 | 0.00% | 380,636 |
| 2019-03-18 | 2019-03-14 | 15.633 | 23,348 | +2,801 | 0.00% | 364,995 |
| 2019-03-14 | 2019-03-12 | 15.847 | 20,547 | +934 | 0.00% | 325,607 |
| 2018-08-17 | 2018-08-15 | 16.136 | 19,613 | +92 | 0.00% | 316,483 |
| 2018-03-29 | 2018-03-27 | 16.981 | 19,521 | +724 | 0.00% | 331,493 |
| 2018-03-27 | 2018-03-23 | 16.758 | 18,797 | -141,426 | 0.00% | 314,998 |
| 2018-01-23 | 2018-01-19 | 16.981 | 160,223 | -7,161 | 0.03% | 2,720,800 |
| 2017-12-21 | 2017-12-19 | 16.400 | 167,384 | +3,581 | 0.03% | 2,745,163 |
| 2017-12-08 | 2017-12-06 | 16.423 | 163,803 | +3,580 | 0.03% | 2,690,093 |
| 2017-12-04 | 2017-11-30 | 16.423 | 160,223 | -17,902 | 0.03% | 2,631,300 |
| 2017-11-30 | 2017-11-28 | 16.423 | 178,125 | +3,580 | 0.03% | 2,925,300 |
| 2017-11-22 | 2017-11-20 | 16.423 | 174,545 | +3,581 | 0.03% | 2,866,507 |
| 2017-11-20 | 2017-11-16 | 16.579 | 170,964 | +7,161 | 0.03% | 2,834,437 |
| 2017-11-08 | 2017-11-06 | 16.490 | 163,803 | +3,580 | 0.03% | 2,701,073 |
| 2017-11-03 | 2017-11-01 | 16.624 | 160,223 | +3,580 | 0.03% | 2,663,520 |
| 2017-09-25 | 2017-09-21 | 16.423 | 156,643 | +2,686 | 0.02% | 2,572,507 |
| 2017-09-20 | 2017-09-18 | 16.736 | 153,957 | -2,686 | 0.02% | 2,576,555 |
| 2017-08-24 | 2017-08-21 | 16.534 | 156,643 | +2,686 | 0.02% | 2,590,007 |
| 2017-08-18 | 2017-08-16 | 16.871 | 153,957 | +1,442 | 0.02% | 2,597,455 |
| 2017-08-11 | 2017-08-09 | 17.165 | 152,515 | +10,641 | 0.02% | 2,617,847 |
| 2017-08-10 | 2017-08-08 | 17.232 | 141,874 | -4,434 | 0.02% | 2,444,799 |
| 2017-08-07 | 2017-08-03 | 16.916 | 146,308 | -2,660 | 0.02% | 2,475,007 |
| 2017-07-26 | 2017-07-24 | 16.353 | 148,968 | +1,774 | 0.02% | 2,436,004 |
| 2017-07-06 | 2017-07-04 | 16.826 | 147,194 | -2,660 | 0.02% | 2,476,715 |
| 2017-07-04 | 2017-06-30 | 17.007 | 149,854 | -2,661 | 0.02% | 2,548,512 |
| 2017-07-03 | 2017-06-29 | 16.916 | 152,515 | -8,867 | 0.02% | 2,580,007 |
| 2017-06-30 | 2017-06-28 | 16.804 | 161,382 | -8,867 | 0.03% | 2,711,805 |
| 2017-06-19 | 2017-06-15 | 16.150 | 170,249 | -8,867 | 0.03% | 2,749,443 |
| 2017-06-16 | 2017-06-14 | 16.127 | 179,116 | -8,867 | 0.03% | 2,888,601 |
| 2017-05-23 | 2017-05-19 | 16.353 | 187,983 | -5,320 | 0.03% | 3,073,998 |
| 2017-05-22 | 2017-05-18 | 16.127 | 193,303 | -44,336 | 0.03% | 3,117,394 |
| 2017-05-17 | 2017-05-15 | 16.014 | 237,639 | -8,867 | 0.04% | 3,805,600 |
| 2017-04-24 | 2017-04-20 | 15.947 | 246,506 | +887 | 0.04% | 3,930,918 |
| 2017-04-21 | 2017-04-19 | 15.879 | 245,619 | -5,321 | 0.04% | 3,900,153 |
| 2017-04-20 | 2017-04-18 | 15.789 | 250,940 | +5,321 | 0.04% | 3,962,005 |
| 2017-03-29 | 2017-03-27 | 16.994 | 245,619 | -22,168 | 0.04% | 4,174,116 |
| 2017-03-28 | 2017-03-24 | 16.902 | 267,787 | +6,558 | 0.04% | 4,526,079 |
| 2017-03-20 | 2017-03-16 | 16.856 | 261,229 | -17,300 | 0.04% | 4,403,157 |
| 2017-03-06 | 2017-03-02 | 16.555 | 278,529 | -6,920 | 0.05% | 4,611,038 |
| 2017-02-24 | 2017-02-22 | 16.994 | 285,449 | +3,460 | 0.05% | 4,850,998 |
| 2017-02-09 | 2017-02-07 | 16.555 | 281,989 | +3,460 | 0.05% | 4,668,318 |
| 2016-11-16 | 2016-11-14 | 16.416 | 278,529 | -17,300 | 0.05% | 4,572,398 |
| 2016-11-11 | 2016-11-09 | 16.393 | 295,829 | +8,650 | 0.05% | 4,849,559 |
| 2016-11-09 | 2016-11-07 | 16.462 | 287,179 | -6,055 | 0.05% | 4,727,678 |
| 2016-10-06 | 2016-10-04 | 16.185 | 293,234 | -1,730 | 0.05% | 4,745,999 |
| 2016-10-05 | 2016-10-03 | 16.185 | 294,964 | -2,595 | 0.05% | 4,773,999 |
| 2016-10-03 | 2016-09-29 | 16.185 | 297,559 | -4,325 | 0.05% | 4,815,999 |
| 2016-09-26 | 2016-09-22 | 16.278 | 301,884 | -3,460 | 0.05% | 4,913,919 |
| 2016-09-23 | 2016-09-21 | 16.208 | 305,344 | -1,730 | 0.05% | 4,949,059 |
| 2016-09-21 | 2016-09-19 | 16.116 | 307,074 | -8,650 | 0.05% | 4,948,699 |
| 2016-09-20 | 2016-09-15 | 16.116 | 315,724 | -4,325 | 0.05% | 5,088,100 |
| 2016-09-15 | 2016-09-13 | 16.000 | 320,049 | -6,055 | 0.05% | 5,120,800 |
| 2016-08-22 | 2016-08-18 | 16.071 | 326,104 | +15,305 | 0.05% | 5,240,843 |
| 2016-08-17 | 2016-08-15 | 16.094 | 310,799 | +17,124 | 0.05% | 5,002,135 |
| 2016-08-08 | 2016-08-04 | 15.791 | 293,675 | -6,850 | 0.05% | 4,637,354 |
| 2016-07-27 | 2016-07-25 | 15.767 | 300,525 | +3,425 | 0.05% | 4,738,501 |
| 2016-07-21 | 2016-07-19 | 15.674 | 297,100 | +3,425 | 0.05% | 4,656,737 |
| 2016-07-06 | 2016-07-04 | 15.464 | 293,675 | -1,713 | 0.05% | 4,541,314 |
| 2016-04-20 | 2016-04-18 | 15.370 | 295,388 | +277,408 | 0.05% | 4,540,203 |
| 2016-03-31 | 2016-03-29 | 16.911 | 17,980 | +719 | 0.00% | 304,060 |
| 2015-12-04 | 2015-12-02 | 16.205 | 17,261 | -12,329 | 0.00% | 279,721 |
| 2015-08-31 | 2015-08-27 | 16.232 | 29,590 | +314 | 0.01% | 480,292 |
| 2015-08-12 | 2015-08-10 | 16.650 | 29,276 | -20,331 | 0.01% | 487,435 |
| 2015-04-30 | 2015-04-28 | 18.507 | 49,607 | +1,618 | 0.01% | 918,096 |
| 2014-09-11 | 2014-09-08 | 17.949 | 47,989 | +410 | 0.01% | 861,364 |
| 2014-05-14 | 2014-05-12 | 17.944 | 47,579 | +1,687 | 0.01% | 853,772 |
| 2014-02-14 | 2014-02-12 | 18.875 | 45,892 | -3,009 | 0.01% | 866,200 |
| 2014-02-06 | 2014-02-04 | 18.024 | 48,901 | +3,009 | 0.01% | 881,394 |
| 2013-11-19 | 2013-11-15 | 19.513 | 45,892 | -10,533 | 0.01% | 895,480 |
| 2013-11-12 | 2013-11-08 | 19.460 | 56,425 | +10,533 | 0.01% | 1,098,007 |
| 2013-09-13 | 2013-09-11 | 19.442 | 45,892 | +963 | 0.01% | 892,238 |
| 2013-05-15 | 2013-05-13 | 22.515 | 44,929 | +1,310 | 0.01% | 1,011,594 |
| 2013-01-10 | 2013-01-08 | 18.320 | 43,619 | -3,575 | 0.01% | 799,099 |
| 2012-12-17 | 2012-12-13 | 18.320 | 47,194 | +7,150 | 0.01% | 864,593 |
| 2012-11-27 | 2012-11-23 | 16.754 | 40,044 | -2,145 | 0.01% | 670,885 |
| 2012-10-08 | 2012-10-04 | 15.915 | 42,189 | +7,151 | 0.01% | 671,421 |
| 2012-09-14 | 2012-09-12 | 16.412 | 35,038 | +1,480 | 0.01% | 575,054 |
| 2012-07-04 | 2012-06-29 | 14.383 | 33,558 | +33,558 | 0.01% | 482,653 |
| 2009-06-05 | 2009-06-03 | 9.251 | 0 | -636 | ||
| 2009-06-04 | 2009-06-02 | 9.235 | 636 | +636 | 0.00% | 5,873 |
| 2009-06-01 | 2009-05-27 | 8.857 | 0 | -636 | ||
| 2009-05-21 | 2009-05-19 | 8.747 | 636 | +636 | 0.00% | 5,563 |
| 2009-05-14 | 2009-05-12 | 8.345 | 0 | -636 | ||
| 2009-05-13 | 2009-05-11 | 8.313 | 636 | +19 | 0.00% | 5,287 |
| 2009-05-11 | 2009-05-07 | 8.637 | 617 | +617 | 0.00% | 5,329 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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