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 | 4.860 | 64,000 | +0 | 0.06% | 311,040 |
| 2025-10-13 | 2025-10-09 | 4.950 | 64,000 | +0 | 0.06% | 316,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 64,000 | +0 | 0.06% | 313,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 64,000 | +0 | 0.06% | 316,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 64,000 | +0 | 0.06% | 319,360 |
| 2025-10-06 | 2025-10-02 | 4.890 | 64,000 | +0 | 0.06% | 312,960 |
| 2025-10-03 | 2025-09-30 | 4.980 | 64,000 | +0 | 0.06% | 318,720 |
| 2025-10-02 | 2025-09-29 | 5.010 | 64,000 | +0 | 0.06% | 320,640 |
| 2025-09-30 | 2025-09-26 | 4.860 | 64,000 | +12,000 | 0.06% | 311,040 |
| 2025-09-29 | 2025-09-25 | 5.050 | 52,000 | +8,000 | 0.05% | 262,600 |
| 2025-09-26 | 2025-09-24 | 5.110 | 44,000 | +12,000 | 0.04% | 224,840 |
| 2025-09-25 | 2025-09-23 | 5.270 | 32,000 | +6,000 | 0.03% | 168,640 |
| 2025-09-23 | 2025-09-19 | 5.040 | 26,000 | +6,000 | 0.03% | 131,040 |
| 2025-08-21 | 2025-08-19 | 5.470 | 20,000 | -20,000 | 0.02% | 109,400 |
| 2025-08-20 | 2025-08-18 | 5.590 | 40,000 | +20,000 | 0.04% | 223,600 |
| 2025-08-04 | 2025-07-31 | 5.250 | 20,000 | -10,000 | 0.02% | 105,000 |
| 2025-07-24 | 2025-07-22 | 5.630 | 30,000 | +10,000 | 0.03% | 168,900 |
| 2025-04-28 | 2025-04-24 | 4.520 | 20,000 | -10,000 | 0.02% | 90,400 |
| 2025-04-25 | 2025-04-23 | 4.730 | 30,000 | +10,000 | 0.03% | 141,900 |
| 2025-03-24 | 2025-03-20 | 5.400 | 20,000 | -2,000 | 0.02% | 108,000 |
| 2025-03-19 | 2025-03-17 | 5.320 | 22,000 | +2,000 | 0.02% | 117,040 |
| 2025-03-12 | 2025-03-10 | 5.040 | 20,000 | -12,000 | 0.02% | 100,800 |
| 2025-02-21 | 2025-02-19 | 3.230 | 32,000 | -2,000 | 0.03% | 103,360 |
| 2024-11-25 | 2024-11-21 | 3.400 | 34,000 | -2,000 | 0.03% | 115,600 |
| 2024-05-10 | 2024-05-08 | 2.410 | 36,000 | -20,000 | 0.04% | 86,760 |
| 2024-05-06 | 2024-05-02 | 2.400 | 56,000 | -12,000 | 0.06% | 134,400 |
| 2024-05-03 | 2024-04-30 | 2.380 | 68,000 | +12,000 | 0.07% | 161,840 |
| 2024-05-02 | 2024-04-29 | 2.420 | 56,000 | -12,000 | 0.06% | 135,520 |
| 2024-03-06 | 2024-03-04 | 2.630 | 68,000 | +12,000 | 0.07% | 178,840 |
| 2024-03-05 | 2024-03-01 | 2.720 | 56,000 | +20,000 | 0.06% | 152,320 |
| 2024-03-04 | 2024-02-29 | 2.990 | 36,000 | -76,000 | 0.04% | 107,640 |
| 2024-02-28 | 2024-02-26 | 2.490 | 112,000 | +12,000 | 0.11% | 278,880 |
| 2024-02-22 | 2024-02-20 | 2.340 | 100,000 | +12,000 | 0.10% | 234,000 |
| 2024-01-18 | 2024-01-16 | 2.710 | 88,000 | +12,000 | 0.09% | 238,480 |
| 2024-01-16 | 2024-01-12 | 2.740 | 76,000 | +26,000 | 0.08% | 208,240 |
| 2024-01-03 | 2023-12-29 | 2.770 | 50,000 | -6,000 | 0.05% | 138,500 |
| 2024-01-02 | 2023-12-28 | 2.750 | 56,000 | +10,000 | 0.06% | 154,000 |
| 2023-12-29 | 2023-12-27 | 2.700 | 46,000 | +10,000 | 0.05% | 124,200 |
| 2023-12-06 | 2023-12-04 | 3.020 | 36,000 | +4,000 | 0.04% | 108,720 |
| 2023-12-04 | 2023-11-30 | 2.920 | 32,000 | -10,000 | 0.03% | 93,440 |
| 2023-11-27 | 2023-11-23 | 2.790 | 42,000 | -60,000 | 0.04% | 117,180 |
| 2023-11-21 | 2023-11-17 | 2.750 | 102,000 | -12,000 | 0.10% | 280,500 |
| 2023-11-13 | 2023-11-09 | 2.690 | 114,000 | +42,000 | 0.11% | 306,660 |
| 2023-11-10 | 2023-11-08 | 2.890 | 72,000 | -32,000 | 0.07% | 208,080 |
| 2023-08-31 | 2023-08-29 | 3.140 | 104,000 | -10,000 | 0.10% | 326,560 |
| 2023-08-28 | 2023-08-24 | 2.930 | 114,000 | +16,000 | 0.11% | 334,020 |
| 2023-08-24 | 2023-08-22 | 3.040 | 98,000 | +10,000 | 0.10% | 297,920 |
| 2023-08-22 | 2023-08-18 | 3.020 | 88,000 | +14,000 | 0.09% | 265,760 |
| 2023-08-21 | 2023-08-17 | 3.070 | 74,000 | +4,000 | 0.07% | 227,180 |
| 2023-08-18 | 2023-08-16 | 3.100 | 70,000 | -2,000 | 0.07% | 217,000 |
| 2023-08-15 | 2023-08-11 | 3.190 | 72,000 | +8,000 | 0.07% | 229,680 |
| 2023-08-14 | 2023-08-10 | 3.350 | 64,000 | +22,000 | 0.06% | 214,400 |
| 2023-08-11 | 2023-08-09 | 3.240 | 42,000 | +10,000 | 0.04% | 136,080 |
| 2023-08-10 | 2023-08-08 | 3.480 | 32,000 | -12,000 | 0.03% | 111,360 |
| 2023-08-09 | 2023-08-07 | 2.830 | 44,000 | +12,000 | 0.04% | 124,520 |
| 2023-07-31 | 2023-07-27 | 2.950 | 32,000 | -20,000 | 0.03% | 94,400 |
| 2023-07-28 | 2023-07-26 | 2.940 | 52,000 | +10,000 | 0.05% | 152,880 |
| 2023-07-26 | 2023-07-24 | 3.100 | 42,000 | +10,000 | 0.04% | 130,200 |
| 2023-07-20 | 2023-07-18 | 3.500 | 32,000 | -44,000 | 0.03% | 112,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 76,000 | -6,000 | 0.08% | 232,560 |
| 2023-07-18 | 2023-07-13 | 2.980 | 82,000 | +10,000 | 0.08% | 244,360 |
| 2023-07-14 | 2023-07-12 | 3.110 | 72,000 | -30,000 | 0.07% | 223,920 |
| 2023-07-07 | 2023-07-05 | 3.070 | 102,000 | +30,000 | 0.10% | 313,140 |
| 2023-06-30 | 2023-06-28 | 2.910 | 72,000 | +30,000 | 0.07% | 209,520 |
| 2023-06-29 | 2023-06-27 | 3.220 | 42,000 | -28,000 | 0.04% | 135,240 |
| 2023-03-31 | 2023-03-29 | 3.410 | 70,000 | -2,000 | 0.07% | 238,700 |
| 2023-03-17 | 2023-03-15 | 3.080 | 72,000 | +2,000 | 0.07% | 221,760 |
| 2023-03-10 | 2023-03-08 | 3.360 | 70,000 | +2,000 | 0.07% | 235,200 |
| 2023-02-08 | 2023-02-06 | 3.670 | 68,000 | -4,000 | 0.07% | 249,560 |
| 2023-02-03 | 2023-02-01 | 3.490 | 72,000 | -20,000 | 0.07% | 251,280 |
| 2023-01-13 | 2023-01-11 | 3.280 | 92,000 | +10,000 | 0.09% | 301,760 |
| 2023-01-09 | 2023-01-05 | 3.180 | 82,000 | +10,000 | 0.08% | 260,760 |
| 2022-11-23 | 2022-11-21 | 3.470 | 72,000 | -4,000 | 0.07% | 249,840 |
| 2022-11-22 | 2022-11-18 | 3.580 | 76,000 | +10,000 | 0.08% | 272,080 |
| 2022-11-15 | 2022-11-11 | 2.680 | 66,000 | +16,000 | 0.07% | 176,880 |
| 2022-10-10 | 2022-10-06 | 2.740 | 50,000 | +4,000 | 0.05% | 137,000 |
| 2022-08-31 | 2022-08-29 | 3.920 | 46,000 | +8,000 | 0.05% | 180,320 |
| 2022-08-26 | 2022-08-24 | 3.620 | 38,000 | -14,000 | 0.04% | 137,560 |
| 2022-08-19 | 2022-08-17 | 3.820 | 52,000 | +2,000 | 0.05% | 198,640 |
| 2022-07-28 | 2022-07-26 | 3.970 | 50,000 | +8,000 | 0.05% | 198,500 |
| 2022-07-26 | 2022-07-22 | 4.000 | 42,000 | -16,000 | 0.04% | 168,000 |
| 2022-07-25 | 2022-07-21 | 3.990 | 58,000 | -8,000 | 0.06% | 231,420 |
| 2022-07-22 | 2022-07-20 | 3.990 | 66,000 | +18,000 | 0.07% | 263,340 |
| 2022-07-21 | 2022-07-19 | 3.990 | 48,000 | +6,000 | 0.05% | 191,520 |
| 2022-07-19 | 2022-07-15 | 4.040 | 42,000 | -2,000 | 0.04% | 169,680 |
| 2022-07-18 | 2022-07-14 | 4.100 | 44,000 | +20,000 | 0.04% | 180,400 |
| 2022-07-14 | 2022-07-12 | 4.150 | 24,000 | +4,000 | 0.02% | 99,600 |
| 2022-07-12 | 2022-07-08 | 3.990 | 20,000 | -6,000 | 0.02% | 79,800 |
| 2022-06-30 | 2022-06-28 | 4.490 | 26,000 | -10,000 | 0.03% | 116,740 |
| 2022-06-10 | 2022-06-08 | 3.660 | 36,000 | -2,000 | 0.04% | 131,760 |
| 2022-05-12 | 2022-05-10 | 3.690 | 38,000 | -16,000 | 0.04% | 140,220 |
| 2022-05-11 | 2022-05-06 | 3.730 | 54,000 | +2,000 | 0.05% | 201,420 |
| 2022-05-06 | 2022-05-04 | 3.860 | 52,000 | +6,000 | 0.05% | 200,720 |
| 2022-05-05 | 2022-05-03 | 3.860 | 46,000 | +2,000 | 0.05% | 177,560 |
| 2022-05-04 | 2022-04-29 | 3.910 | 44,000 | +6,000 | 0.04% | 172,040 |
| 2022-04-08 | 2022-04-06 | 4.840 | 38,000 | -8,000 | 0.04% | 183,920 |
| 2022-04-07 | 2022-04-04 | 4.350 | 46,000 | +8,000 | 0.05% | 200,100 |
| 2022-03-28 | 2022-03-24 | 4.880 | 38,000 | -2,000 | 0.04% | 185,440 |
| 2022-03-25 | 2022-03-23 | 5.140 | 40,000 | +6,000 | 0.04% | 205,600 |
| 2022-03-24 | 2022-03-22 | 4.080 | 34,000 | -4,000 | 0.03% | 138,720 |
| 2022-03-22 | 2022-03-18 | 3.550 | 38,000 | -10,000 | 0.04% | 134,900 |
| 2022-03-17 | 2022-03-15 | 2.850 | 48,000 | -12,000 | 0.05% | 136,800 |
| 2022-03-16 | 2022-03-14 | 3.300 | 60,000 | +10,000 | 0.06% | 198,000 |
| 2022-03-15 | 2022-03-11 | 3.760 | 50,000 | +10,000 | 0.05% | 188,000 |
| 2022-03-14 | 2022-03-10 | 3.720 | 40,000 | -10,000 | 0.04% | 148,800 |
| 2022-03-11 | 2022-03-09 | 3.670 | 50,000 | +10,000 | 0.05% | 183,500 |
| 2022-03-09 | 2022-03-07 | 4.120 | 40,000 | -8,000 | 0.04% | 164,800 |
| 2022-03-08 | 2022-03-04 | 4.100 | 48,000 | +20,000 | 0.05% | 196,800 |
| 2022-03-07 | 2022-03-03 | 4.420 | 28,000 | -10,000 | 0.03% | 123,760 |
| 2022-03-02 | 2022-02-28 | 3.710 | 38,000 | -34,000 | 0.04% | 140,980 |
| 2022-02-28 | 2022-02-24 | 3.700 | 72,000 | +32,000 | 0.07% | 266,400 |
| 2022-02-04 | 2022-01-27 | 3.800 | 40,000 | +2,000 | 0.04% | 152,000 |
| 2022-01-20 | 2022-01-18 | 4.100 | 38,000 | +10,000 | 0.04% | 155,800 |
| 2022-01-17 | 2022-01-13 | 4.480 | 28,000 | -36,000 | 0.03% | 125,440 |
| 2022-01-12 | 2022-01-10 | 4.280 | 64,000 | -14,000 | 0.06% | 273,920 |
| 2022-01-11 | 2022-01-07 | 4.460 | 78,000 | -10,000 | 0.08% | 347,880 |
| 2022-01-10 | 2022-01-06 | 4.670 | 88,000 | +54,000 | 0.09% | 410,960 |
| 2022-01-07 | 2022-01-05 | 4.850 | 34,000 | -4,000 | 0.03% | 164,900 |
| 2022-01-05 | 2022-01-03 | 3.840 | 38,000 | -2,000 | 0.04% | 145,920 |
| 2022-01-04 | 2021-12-31 | 3.890 | 40,000 | +4,000 | 0.04% | 155,600 |
| 2021-12-30 | 2021-12-28 | 3.860 | 36,000 | +6,000 | 0.04% | 138,960 |
| 2021-12-29 | 2021-12-24 | 4.240 | 30,000 | +10,000 | 0.03% | 127,200 |
| 2021-12-08 | 2021-12-06 | 3.190 | 20,000 | -2,000 | 0.02% | 63,800 |
| 2021-12-07 | 2021-12-03 | 3.400 | 22,000 | -2,000 | 0.02% | 74,800 |
| 2021-12-06 | 2021-12-02 | 3.130 | 24,000 | +4,000 | 0.02% | 75,120 |
| 2021-07-22 | 2021-07-20 | 2.320 | 20,000 | -112,000 | 0.02% | 46,400 |
| 2021-07-21 | 2021-07-19 | 2.360 | 132,000 | +112,000 | 0.13% | 311,520 |
| 2021-05-25 | 2021-05-21 | 2.170 | 20,000 | -8,000 | 0.02% | 43,400 |
| 2021-05-24 | 2021-05-20 | 2.070 | 28,000 | +8,000 | 0.03% | 57,960 |
| 2017-09-28 | 2017-09-26 | 2.650 | 20,000 | -20,000 | 0.02% | 53,000 |
| 2017-08-28 | 2017-08-24 | 2.160 | 40,000 | +20,000 | 0.04% | 86,400 |
| 2017-01-18 | 2017-01-16 | 3.300 | 20,000 | -8,000 | 0.02% | 66,000 |
| 2017-01-06 | 2017-01-04 | 3.800 | 28,000 | +8,000 | 0.03% | 106,400 |
| 2015-06-09 | 2015-06-05 | 5.810 | 20,000 | -10,000 | 0.02% | 116,200 |
| 2015-06-08 | 2015-06-04 | 5.820 | 30,000 | -10,000 | 0.03% | 174,600 |
| 2015-06-04 | 2015-06-02 | 5.960 | 40,000 | +20,000 | 0.04% | 238,400 |
| 2015-06-01 | 2015-05-28 | 5.720 | 20,000 | -12,000 | 0.02% | 114,400 |
| 2015-05-22 | 2015-05-20 | 5.480 | 32,000 | +10,000 | 0.03% | 175,360 |
| 2015-05-18 | 2015-05-14 | 5.750 | 22,000 | -12,000 | 0.02% | 126,500 |
| 2015-05-15 | 2015-05-13 | 5.360 | 34,000 | -2,000 | 0.03% | 182,240 |
| 2015-05-13 | 2015-05-11 | 5.100 | 36,000 | +4,000 | 0.04% | 183,600 |
| 2015-05-08 | 2015-05-06 | 5.080 | 32,000 | -2,000 | 0.03% | 162,560 |
| 2015-04-28 | 2015-04-24 | 5.780 | 34,000 | +10,000 | 0.03% | 196,520 |
| 2015-04-27 | 2015-04-23 | 5.900 | 24,000 | -10,000 | 0.02% | 141,600 |
| 2015-04-23 | 2015-04-21 | 5.460 | 34,000 | -2,000 | 0.03% | 185,640 |
| 2015-04-22 | 2015-04-20 | 5.460 | 36,000 | +10,000 | 0.04% | 196,560 |
| 2015-04-21 | 2015-04-17 | 5.890 | 26,000 | -24,000 | 0.03% | 153,140 |
| 2015-04-17 | 2015-04-15 | 5.990 | 50,000 | +2,000 | 0.05% | 299,500 |
| 2015-04-16 | 2015-04-14 | 5.880 | 48,000 | +4,000 | 0.05% | 282,240 |
| 2015-04-15 | 2015-04-13 | 5.990 | 44,000 | +8,000 | 0.04% | 263,560 |
| 2015-04-14 | 2015-04-10 | 5.200 | 36,000 | -2,000 | 0.04% | 187,200 |
| 2015-04-13 | 2015-04-09 | 5.130 | 38,000 | +16,000 | 0.04% | 194,940 |
| 2015-04-10 | 2015-04-08 | 4.810 | 22,000 | +20,000 | 0.02% | 105,820 |
| 2015-02-27 | 2015-02-25 | 3.140 | 2,000 | +2,000 | 0.00% | 6,280 |
| 2015-01-16 | 2015-01-14 | 2.980 | 0 | -10,000 | ||
| 2015-01-14 | 2015-01-12 | 3.070 | 10,000 | -10,000 | 0.01% | 30,700 |
| 2015-01-07 | 2015-01-05 | 3.130 | 20,000 | +20,000 | 0.02% | 62,600 |
| 2014-11-20 | 2014-11-18 | 4.180 | 0 | -2,000 | ||
| 2014-09-25 | 2014-09-23 | 4.580 | 2,000 | -30,000 | 0.00% | 9,160 |
| 2014-09-16 | 2014-09-12 | 4.740 | 32,000 | +2,000 | 0.03% | 151,680 |
| 2014-09-12 | 2014-09-10 | 4.430 | 30,000 | +30,000 | 0.03% | 132,900 |
| 2014-09-10 | 2014-09-05 | 4.300 | 0 | -8,000 | ||
| 2014-08-29 | 2014-08-27 | 3.840 | 8,000 | -2,000 | 0.01% | 30,720 |
| 2014-08-27 | 2014-08-25 | 4.190 | 10,000 | -50,000 | 0.01% | 41,900 |
| 2014-08-11 | 2014-08-07 | 4.250 | 60,000 | +10,000 | 0.06% | 255,000 |
| 2014-08-05 | 2014-08-01 | 4.090 | 50,000 | +10,000 | 0.05% | 204,500 |
| 2014-08-04 | 2014-07-31 | 4.230 | 40,000 | -18,000 | 0.04% | 169,200 |
| 2014-07-30 | 2014-07-28 | 4.470 | 58,000 | +10,000 | 0.06% | 259,260 |
| 2014-07-29 | 2014-07-25 | 4.400 | 48,000 | +18,000 | 0.05% | 211,200 |
| 2014-07-22 | 2014-07-18 | 4.060 | 30,000 | +10,000 | 0.03% | 121,800 |
| 2014-07-18 | 2014-07-16 | 4.160 | 20,000 | +10,000 | 0.02% | 83,200 |
| 2014-07-17 | 2014-07-15 | 4.300 | 10,000 | +10,000 | 0.01% | 43,000 |
| 2014-06-27 | 2014-06-25 | 3.340 | 0 | -20,000 | ||
| 2014-06-19 | 2014-06-17 | 3.360 | 20,000 | +20,000 | 0.02% | 67,200 |
| 2014-06-17 | 2014-06-13 | 3.390 | 0 | -4,000 | ||
| 2014-06-13 | 2014-06-11 | 3.220 | 4,000 | +4,000 | 0.00% | 12,880 |
| 2014-03-17 | 2014-03-13 | 2.720 | 0 | -20,000 | ||
| 2014-03-13 | 2014-03-11 | 2.600 | 20,000 | +20,000 | 0.02% | 52,000 |
| 2013-05-29 | 2013-05-27 | 3.160 | 0 | -16,000 | ||
| 2013-01-24 | 2013-01-22 | 3.050 | 16,000 | +10,000 | 0.02% | 48,800 |
| 2013-01-15 | 2013-01-11 | 2.930 | 6,000 | +6,000 | 0.01% | 17,580 |
| 2012-12-05 | 2012-12-03 | 2.810 | 0 | -50,000 | ||
| 2012-11-09 | 2012-11-07 | 2.580 | 50,000 | -60,000 | 0.05% | 129,000 |
| 2012-11-08 | 2012-11-06 | 2.450 | 110,000 | +50,000 | 0.11% | 269,500 |
| 2012-10-29 | 2012-10-25 | 2.200 | 60,000 | +60,000 | 0.06% | 132,000 |
| 2012-09-17 | 2012-09-13 | 1.990 | 0 | -30,000 | ||
| 2012-08-27 | 2012-08-23 | 2.130 | 30,000 | -20,000 | 0.03% | 63,900 |
| 2012-07-16 | 2012-07-12 | 2.170 | 50,000 | -60,000 | 0.05% | 108,500 |
| 2012-07-13 | 2012-07-11 | 2.520 | 110,000 | +10,000 | 0.11% | 277,200 |
| 2012-07-12 | 2012-07-10 | 2.640 | 100,000 | +10,000 | 0.10% | 264,000 |
| 2012-07-11 | 2012-07-09 | 2.270 | 90,000 | +10,000 | 0.09% | 204,300 |
| 2012-07-10 | 2012-07-06 | 2.020 | 80,000 | +30,000 | 0.08% | 161,600 |
| 2012-07-04 | 2012-06-29 | 1.590 | 50,000 | +50,000 | 0.05% | 79,500 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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