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 | 14.640 | 43,000 | +0 | 0.00% | 629,520 |
| 2025-10-13 | 2025-10-09 | 16.360 | 43,000 | +0 | 0.00% | 703,480 |
| 2025-10-10 | 2025-10-08 | 15.180 | 43,000 | -1,000 | 0.00% | 652,740 |
| 2025-10-03 | 2025-09-30 | 14.980 | 44,000 | +35,000 | 0.00% | 659,120 |
| 2025-09-29 | 2025-09-25 | 13.430 | 9,000 | +1,000 | 0.00% | 120,870 |
| 2025-09-25 | 2025-09-23 | 11.760 | 8,000 | -100,000 | 0.00% | 94,080 |
| 2025-09-24 | 2025-09-22 | 12.080 | 108,000 | +100,000 | 0.00% | 1,304,640 |
| 2025-09-19 | 2025-09-17 | 12.350 | 8,000 | -1,000 | 0.00% | 98,800 |
| 2025-08-27 | 2025-08-25 | 9.190 | 9,000 | +1,000 | 0.00% | 82,710 |
| 2025-08-20 | 2025-08-18 | 8.480 | 8,000 | -279,000 | 0.00% | 67,840 |
| 2025-08-12 | 2025-08-08 | 7.850 | 287,000 | +1,000 | 0.01% | 2,252,950 |
| 2025-08-01 | 2025-07-30 | 7.930 | 286,000 | +50,000 | 0.01% | 2,267,980 |
| 2025-07-30 | 2025-07-28 | 7.950 | 236,000 | +29,000 | 0.01% | 1,876,200 |
| 2025-07-28 | 2025-07-24 | 7.950 | 207,000 | +200,000 | 0.01% | 1,645,650 |
| 2025-07-07 | 2025-07-03 | 7.550 | 7,000 | -35,000 | 0.00% | 52,850 |
| 2025-07-04 | 2025-07-02 | 7.500 | 42,000 | +34,000 | 0.00% | 315,000 |
| 2025-06-30 | 2025-06-26 | 7.721 | 8,000 | +353 | 0.00% | 61,766 |
| 2025-04-29 | 2025-04-25 | 5.126 | 7,647 | -1,912 | 0.00% | 39,200 |
| 2025-04-15 | 2025-04-11 | 4.833 | 9,559 | -47,793 | 0.00% | 46,201 |
| 2025-04-14 | 2025-04-10 | 4.781 | 57,352 | +47,793 | 0.00% | 274,198 |
| 2025-03-20 | 2025-03-18 | 6.120 | 9,559 | -956 | 0.00% | 58,502 |
| 2025-03-13 | 2025-03-11 | 5.534 | 10,515 | -5,735 | 0.00% | 58,192 |
| 2025-03-11 | 2025-03-07 | 5.534 | 16,250 | +5,735 | 0.00% | 89,931 |
| 2025-01-02 | 2024-12-27 | 5.388 | 10,515 | -1,911 | 0.00% | 56,652 |
| 2024-12-23 | 2024-12-19 | 5.367 | 12,426 | +956 | 0.00% | 66,688 |
| 2024-12-20 | 2024-12-18 | 5.346 | 11,470 | +955 | 0.00% | 61,318 |
| 2024-11-18 | 2024-11-14 | 5.147 | 10,515 | -1,911 | 0.00% | 54,122 |
| 2024-11-13 | 2024-11-11 | 5.639 | 12,426 | +1,911 | 0.00% | 70,068 |
| 2024-11-11 | 2024-11-07 | 6.047 | 10,515 | +956 | 0.00% | 63,582 |
| 2024-11-01 | 2024-10-30 | 5.785 | 9,559 | -3,823 | 0.00% | 55,302 |
| 2024-10-10 | 2024-10-08 | 6.099 | 13,382 | -6,691 | 0.00% | 81,619 |
| 2024-10-09 | 2024-10-07 | 6.727 | 20,073 | +7,647 | 0.00% | 135,028 |
| 2024-10-03 | 2024-09-30 | 6.706 | 12,426 | -15,294 | 0.00% | 83,328 |
| 2024-09-27 | 2024-09-25 | 6.068 | 27,720 | +2,867 | 0.00% | 168,198 |
| 2024-09-26 | 2024-09-24 | 5.942 | 24,853 | -956 | 0.00% | 147,682 |
| 2024-09-25 | 2024-09-23 | 5.503 | 25,809 | +5,736 | 0.00% | 142,023 |
| 2024-09-24 | 2024-09-20 | 5.597 | 20,073 | +8,603 | 0.00% | 112,348 |
| 2024-09-23 | 2024-09-19 | 5.367 | 11,470 | +955 | 0.00% | 61,558 |
| 2024-09-04 | 2024-09-02 | 5.471 | 10,515 | +956 | 0.00% | 57,532 |
| 2024-07-22 | 2024-07-18 | 5.911 | 9,559 | -956 | 0.00% | 56,502 |
| 2024-07-09 | 2024-07-05 | 7.302 | 10,515 | +1,912 | 0.00% | 76,783 |
| 2024-07-02 | 2024-06-27 | 7.202 | 8,603 | -630 | 0.00% | 61,961 |
| 2024-05-30 | 2024-05-28 | 8.621 | 9,233 | +923 | 0.00% | 79,598 |
| 2024-05-10 | 2024-05-08 | 7.809 | 8,310 | -1,847 | 0.00% | 64,891 |
| 2024-04-26 | 2024-04-24 | 6.672 | 10,157 | +1,847 | 0.00% | 67,763 |
| 2024-04-10 | 2024-04-08 | 7.516 | 8,310 | -923 | 0.00% | 62,461 |
| 2024-04-03 | 2024-03-28 | 7.083 | 9,233 | +923 | 0.00% | 65,399 |
| 2023-09-19 | 2023-09-15 | 5.881 | 8,310 | -9,233 | 0.00% | 48,871 |
| 2023-09-15 | 2023-09-13 | 5.838 | 17,543 | -4,617 | 0.00% | 102,410 |
| 2023-08-14 | 2023-08-10 | 4.614 | 22,160 | -5,540 | 0.00% | 102,242 |
| 2023-07-31 | 2023-07-27 | 4.386 | 27,700 | -4,616 | 0.00% | 121,502 |
| 2023-07-13 | 2023-07-11 | 4.159 | 32,316 | -4,617 | 0.00% | 134,399 |
| 2023-07-12 | 2023-07-10 | 4.170 | 36,933 | -8,310 | 0.00% | 154,001 |
| 2023-07-10 | 2023-07-06 | 4.213 | 45,243 | -13,849 | 0.00% | 190,611 |
| 2023-07-07 | 2023-07-05 | 4.224 | 59,092 | -18,467 | 0.00% | 249,598 |
| 2023-06-30 | 2023-06-28 | 4.326 | 77,559 | +4,558 | 0.00% | 335,559 |
| 2023-06-06 | 2023-06-02 | 4.465 | 73,001 | -869 | 0.00% | 325,918 |
| 2023-05-18 | 2023-05-16 | 4.292 | 73,870 | +869 | 0.00% | 317,048 |
| 2023-05-10 | 2023-05-08 | 4.971 | 73,001 | -869 | 0.00% | 362,878 |
| 2023-04-28 | 2023-04-26 | 4.672 | 73,870 | +869 | 0.00% | 345,098 |
| 2023-04-21 | 2023-04-19 | 5.293 | 73,001 | -1,738 | 0.00% | 386,398 |
| 2023-04-20 | 2023-04-18 | 5.051 | 74,739 | +1,738 | 0.00% | 377,538 |
| 2023-04-17 | 2023-04-13 | 4.557 | 73,001 | -869 | 0.00% | 332,638 |
| 2023-03-14 | 2023-03-10 | 4.177 | 73,870 | +4,345 | 0.00% | 308,548 |
| 2023-03-10 | 2023-03-08 | 4.442 | 69,525 | +869 | 0.00% | 308,800 |
| 2023-01-10 | 2023-01-06 | 4.591 | 68,656 | -2,607 | 0.00% | 315,210 |
| 2023-01-09 | 2023-01-05 | 4.465 | 71,263 | +1,738 | 0.00% | 318,159 |
| 2023-01-05 | 2023-01-03 | 4.511 | 69,525 | +869 | 0.00% | 313,600 |
| 2022-11-29 | 2022-11-25 | 4.004 | 68,656 | -1,738 | 0.00% | 274,920 |
| 2022-11-22 | 2022-11-18 | 3.912 | 70,394 | +869 | 0.00% | 275,399 |
| 2022-11-21 | 2022-11-17 | 4.016 | 69,525 | +869 | 0.00% | 279,200 |
| 2022-11-04 | 2022-11-02 | 3.417 | 68,656 | -1,738 | 0.00% | 234,630 |
| 2022-11-03 | 2022-11-01 | 3.406 | 70,394 | -2,607 | 0.00% | 239,759 |
| 2022-10-26 | 2022-10-24 | 3.176 | 73,001 | +1,738 | 0.00% | 231,839 |
| 2022-10-24 | 2022-10-20 | 3.440 | 71,263 | +1,738 | 0.00% | 245,179 |
| 2022-10-18 | 2022-10-14 | 3.636 | 69,525 | -52,144 | 0.00% | 252,800 |
| 2022-10-17 | 2022-10-13 | 3.648 | 121,669 | -1,738 | 0.00% | 443,800 |
| 2022-10-14 | 2022-10-12 | 3.510 | 123,407 | +1,738 | 0.00% | 433,100 |
| 2022-09-16 | 2022-09-14 | 3.993 | 121,669 | -1,738 | 0.00% | 485,800 |
| 2022-09-15 | 2022-09-13 | 4.108 | 123,407 | -869 | 0.00% | 506,940 |
| 2022-09-09 | 2022-09-07 | 3.740 | 124,276 | +869 | 0.00% | 464,750 |
| 2022-09-08 | 2022-09-06 | 3.866 | 123,407 | +1,738 | 0.00% | 477,120 |
| 2022-06-30 | 2022-06-28 | 4.967 | 121,669 | +9,500 | 0.00% | 604,389 |
| 2022-06-29 | 2022-06-27 | 4.930 | 112,169 | +801 | 0.00% | 552,998 |
| 2022-06-13 | 2022-06-09 | 5.679 | 111,368 | -801 | 0.00% | 632,449 |
| 2022-06-08 | 2022-06-06 | 5.854 | 112,169 | +801 | 0.00% | 656,597 |
| 2022-06-02 | 2022-05-31 | 5.604 | 111,368 | -801 | 0.00% | 624,109 |
| 2022-05-20 | 2022-05-18 | 5.092 | 112,169 | -802 | 0.00% | 571,198 |
| 2022-05-12 | 2022-05-10 | 4.556 | 112,971 | +802 | 0.00% | 514,652 |
| 2022-04-27 | 2022-04-25 | 4.893 | 112,169 | +801 | 0.00% | 548,798 |
| 2022-04-22 | 2022-04-20 | 5.716 | 111,368 | -801 | 0.00% | 636,619 |
| 2022-04-20 | 2022-04-14 | 6.041 | 112,169 | -35,254 | 0.00% | 677,597 |
| 2022-04-19 | 2022-04-13 | 5.904 | 147,423 | +34,452 | 0.00% | 870,322 |
| 2022-04-01 | 2022-03-30 | 4.967 | 112,971 | -801 | 0.00% | 561,182 |
| 2022-03-28 | 2022-03-24 | 4.805 | 113,772 | -801 | 0.00% | 546,701 |
| 2022-03-25 | 2022-03-23 | 4.493 | 114,573 | +801 | 0.00% | 514,800 |
| 2022-03-23 | 2022-03-21 | 4.468 | 113,772 | +801 | 0.00% | 508,361 |
| 2022-03-22 | 2022-03-18 | 4.618 | 112,971 | -1,602 | 0.00% | 521,702 |
| 2022-03-16 | 2022-03-14 | 3.882 | 114,573 | +1,602 | 0.00% | 444,730 |
| 2022-03-07 | 2022-03-03 | 5.317 | 112,971 | -1,602 | 0.00% | 600,662 |
| 2022-02-07 | 2022-01-31 | 3.782 | 114,573 | -4,006 | 0.00% | 433,290 |
| 2021-11-16 | 2021-11-12 | 3.769 | 118,579 | +801 | 0.00% | 446,960 |
| 2021-11-01 | 2021-10-28 | 4.019 | 117,778 | -7,211 | 0.00% | 473,340 |
| 2021-10-29 | 2021-10-27 | 4.069 | 124,989 | +801 | 0.00% | 508,561 |
| 2021-10-26 | 2021-10-22 | 4.331 | 124,188 | +802 | 0.00% | 537,852 |
| 2021-10-21 | 2021-10-19 | 5.329 | 123,386 | -2,404 | 0.00% | 657,578 |
| 2021-10-19 | 2021-10-15 | 4.855 | 125,790 | +2,404 | 0.00% | 610,730 |
| 2021-10-15 | 2021-10-11 | 4.630 | 123,386 | +801 | 0.00% | 571,338 |
| 2021-09-15 | 2021-09-13 | 6.216 | 122,585 | -801 | 0.00% | 761,939 |
| 2021-09-14 | 2021-09-10 | 5.492 | 123,386 | -802 | 0.00% | 677,598 |
| 2021-09-07 | 2021-09-03 | 5.167 | 124,188 | -2,403 | 0.00% | 641,702 |
| 2021-09-06 | 2021-09-02 | 4.905 | 126,591 | -1,603 | 0.00% | 620,939 |
| 2021-09-03 | 2021-09-01 | 4.918 | 128,194 | -801 | 0.00% | 630,402 |
| 2021-09-02 | 2021-08-31 | 4.843 | 128,995 | +4,006 | 0.00% | 624,681 |
| 2021-09-01 | 2021-08-30 | 4.643 | 124,989 | -2,403 | 0.00% | 580,321 |
| 2021-08-26 | 2021-08-24 | 4.244 | 127,392 | +4,006 | 0.00% | 540,598 |
| 2021-08-19 | 2021-08-17 | 4.568 | 123,386 | +801 | 0.00% | 563,638 |
| 2021-08-04 | 2021-08-02 | 5.617 | 122,585 | +1,602 | 0.00% | 688,499 |
| 2021-08-02 | 2021-07-29 | 5.517 | 120,983 | -2,403 | 0.00% | 667,421 |
| 2021-07-30 | 2021-07-28 | 5.292 | 123,386 | +1,602 | 0.00% | 652,958 |
| 2021-07-29 | 2021-07-27 | 4.943 | 121,784 | -1,602 | 0.00% | 601,920 |
| 2021-07-23 | 2021-07-21 | 4.780 | 123,386 | +4,006 | 0.00% | 589,818 |
| 2021-07-21 | 2021-07-19 | 4.893 | 119,380 | -6,410 | 0.00% | 584,078 |
| 2021-07-20 | 2021-07-16 | 4.843 | 125,790 | +801 | 0.00% | 609,160 |
| 2021-07-14 | 2021-07-12 | 5.217 | 124,989 | -2,403 | 0.00% | 652,081 |
| 2021-07-13 | 2021-07-09 | 5.055 | 127,392 | +6,409 | 0.00% | 643,948 |
| 2021-07-09 | 2021-07-07 | 5.055 | 120,983 | -3,205 | 0.00% | 611,551 |
| 2021-07-08 | 2021-07-06 | 5.080 | 124,188 | +3,205 | 0.00% | 630,852 |
| 2021-07-07 | 2021-07-05 | 4.930 | 120,983 | +1,603 | 0.00% | 596,451 |
| 2021-07-05 | 2021-06-30 | 4.947 | 119,380 | +319 | 0.00% | 590,626 |
| 2021-06-30 | 2021-06-28 | 4.883 | 119,061 | +778 | 0.00% | 581,398 |
| 2021-06-29 | 2021-06-25 | 4.947 | 118,283 | +6,225 | 0.00% | 585,199 |
| 2021-06-25 | 2021-06-23 | 4.562 | 112,058 | +3,891 | 0.00% | 511,201 |
| 2021-06-24 | 2021-06-22 | 4.498 | 108,167 | -778 | 0.00% | 486,501 |
| 2021-06-17 | 2021-06-15 | 4.690 | 108,945 | +778 | 0.00% | 511,000 |
| 2021-06-08 | 2021-06-04 | 4.947 | 108,167 | -778 | 0.00% | 535,151 |
| 2021-06-07 | 2021-06-03 | 5.166 | 108,945 | +778 | 0.00% | 562,800 |
| 2021-05-20 | 2021-05-17 | 5.551 | 108,167 | -6,225 | 0.00% | 600,481 |
| 2021-05-18 | 2021-05-14 | 5.384 | 114,392 | -13,229 | 0.00% | 615,928 |
| 2021-05-14 | 2021-05-12 | 6.425 | 127,621 | -15,564 | 0.00% | 819,998 |
| 2021-05-13 | 2021-05-11 | 6.592 | 143,185 | +15,564 | 0.01% | 943,920 |
| 2021-05-12 | 2021-05-10 | 6.952 | 127,621 | -2,335 | 0.00% | 887,237 |
| 2021-05-11 | 2021-05-07 | 5.667 | 129,956 | -43,578 | 0.00% | 736,471 |
| 2021-05-07 | 2021-05-05 | 5.731 | 173,534 | -7,004 | 0.01% | 994,580 |
| 2021-05-06 | 2021-05-04 | 5.963 | 180,538 | +14,008 | 0.01% | 1,076,483 |
| 2021-05-05 | 2021-05-03 | 5.988 | 166,530 | +8,560 | 0.01% | 997,238 |
| 2021-05-04 | 2021-04-30 | 5.564 | 157,970 | +4,669 | 0.01% | 878,988 |
| 2021-05-03 | 2021-04-29 | 5.616 | 153,301 | +31,905 | 0.01% | 860,888 |
| 2021-04-30 | 2021-04-28 | 5.127 | 121,396 | -52,916 | 0.00% | 622,440 |
| 2021-04-29 | 2021-04-27 | 5.397 | 174,312 | +8,560 | 0.01% | 940,799 |
| 2021-04-28 | 2021-04-26 | 5.333 | 165,752 | +17,898 | 0.01% | 883,949 |
| 2021-04-27 | 2021-04-23 | 5.269 | 147,854 | +3,891 | 0.01% | 779,000 |
| 2021-04-26 | 2021-04-22 | 5.012 | 143,963 | +10,116 | 0.01% | 721,499 |
| 2021-04-23 | 2021-04-21 | 4.678 | 133,847 | +7,782 | 0.00% | 626,081 |
| 2021-04-22 | 2021-04-20 | 4.472 | 126,065 | +16,342 | 0.00% | 563,760 |
| 2021-04-21 | 2021-04-19 | 4.331 | 109,723 | +2,334 | 0.00% | 475,169 |
| 2021-04-19 | 2021-04-15 | 3.701 | 107,389 | +3,113 | 0.00% | 397,441 |
| 2021-04-14 | 2021-04-12 | 3.341 | 104,276 | -778 | 0.00% | 348,400 |
| 2021-03-18 | 2021-03-16 | 3.136 | 105,054 | -2,335 | 0.00% | 329,399 |
| 2021-03-09 | 2021-03-05 | 2.994 | 107,389 | +778 | 0.00% | 321,541 |
| 2021-03-08 | 2021-03-04 | 3.174 | 106,611 | +1,557 | 0.00% | 338,392 |
| 2021-03-05 | 2021-03-03 | 3.444 | 105,054 | -1,557 | 0.00% | 361,799 |
| 2021-03-03 | 2021-03-01 | 3.264 | 106,611 | +2,335 | 0.00% | 347,982 |
| 2021-03-02 | 2021-02-26 | 3.277 | 104,276 | +778 | 0.00% | 341,700 |
| 2021-02-25 | 2021-02-23 | 4.074 | 103,498 | +778 | 0.00% | 421,611 |
| 2021-02-19 | 2021-02-17 | 3.701 | 102,720 | +15,564 | 0.00% | 380,161 |
| 2021-02-18 | 2021-02-16 | 3.829 | 87,156 | +43,578 | 0.00% | 333,760 |
| 2021-02-01 | 2021-01-28 | 2.609 | 43,578 | +10,894 | 0.00% | 113,680 |
| 2021-01-14 | 2021-01-12 | 2.994 | 32,684 | -10,116 | 0.00% | 97,861 |
| 2021-01-13 | 2021-01-11 | 3.328 | 42,800 | +10,116 | 0.00% | 142,451 |
| 2021-01-08 | 2021-01-06 | 2.827 | 32,684 | +31,128 | 0.00% | 92,401 |
| 2020-09-15 | 2020-09-11 | 2.313 | 1,556 | -13,229 | 0.00% | 3,599 |
| 2020-09-03 | 2020-09-01 | 2.364 | 14,785 | -779 | 0.00% | 34,959 |
| 2020-07-27 | 2020-07-23 | 2.416 | 15,564 | +14,008 | 0.00% | 37,601 |
| 2020-07-02 | 2020-06-29 | 2.071 | 1,556 | +59 | 0.00% | 3,222 |
| 2019-06-04 | 2019-05-31 | 2.095 | 1,497 | +65 | 0.00% | 3,136 |
| 2019-01-17 | 2019-01-15 | 2.611 | 1,432 | +1,432 | 0.00% | 3,740 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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