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 | 10.010 | 9,800 | +0 | 0.17% | 98,098 |
| 2025-10-13 | 2025-10-09 | 10.590 | 9,800 | +0 | 0.17% | 103,782 |
| 2025-10-10 | 2025-10-08 | 10.380 | 9,800 | -300 | 0.17% | 101,724 |
| 2025-09-29 | 2025-09-25 | 10.200 | 10,100 | -900 | 0.17% | 103,020 |
| 2025-09-22 | 2025-09-18 | 9.510 | 11,000 | +1,200 | 0.19% | 104,610 |
| 2025-09-19 | 2025-09-17 | 9.475 | 9,800 | -100 | 0.17% | 92,855 |
| 2025-09-16 | 2025-09-12 | 9.300 | 9,900 | +300 | 0.17% | 92,070 |
| 2025-06-30 | 2025-06-26 | 6.885 | 9,600 | +100 | 0.15% | 66,096 |
| 2025-03-04 | 2025-02-28 | 7.355 | 9,500 | -1,000 | 0.12% | 69,872 |
| 2025-02-19 | 2025-02-17 | 7.115 | 10,500 | +10,000 | 0.13% | 74,708 |
| 2025-02-06 | 2025-02-04 | 6.645 | 500 | -500 | 0.00% | 3,322 |
| 2025-01-02 | 2024-12-27 | 6.920 | 1,000 | -3,000 | 0.01% | 6,920 |
| 2024-11-29 | 2024-11-27 | 6.750 | 4,000 | +400 | 0.05% | 27,000 |
| 2024-11-28 | 2024-11-26 | 6.470 | 3,600 | +100 | 0.04% | 23,292 |
| 2024-11-19 | 2024-11-15 | 6.730 | 3,500 | -10,000 | 0.04% | 23,555 |
| 2024-11-11 | 2024-11-07 | 7.195 | 13,500 | +500 | 0.13% | 97,132 |
| 2024-10-15 | 2024-10-10 | 6.790 | 13,000 | +13,000 | 0.11% | 88,270 |
| 2021-04-16 | 2021-04-14 | 10.340 | 0 | -1,000 | ||
| 2021-03-22 | 2021-03-18 | 10.320 | 1,000 | +1,000 | 0.02% | 10,320 |
| 2018-12-05 | 2018-12-03 | 6.450 | 0 | -600 | ||
| 2018-10-26 | 2018-10-24 | 6.220 | 600 | -15,300 | 0.04% | 3,732 |
| 2018-10-24 | 2018-10-22 | 6.410 | 15,900 | -24,000 | 1.06% | 101,919 |
| 2018-09-26 | 2018-09-21 | 6.650 | 39,900 | -21,000 | 2.66% | 265,335 |
| 2018-09-24 | 2018-09-20 | 6.480 | 60,900 | -17,500 | 4.06% | 394,632 |
| 2018-09-21 | 2018-09-19 | 6.460 | 78,400 | -21,000 | 5.23% | 506,464 |
| 2018-09-19 | 2018-09-17 | 6.220 | 99,400 | -19,600 | 6.63% | 618,268 |
| 2018-09-13 | 2018-09-11 | 6.180 | 119,000 | -12,000 | 7.93% | 735,420 |
| 2018-09-10 | 2018-09-06 | 6.320 | 131,000 | -12,000 | 8.73% | 827,920 |
| 2018-09-05 | 2018-09-03 | 6.420 | 143,000 | -13,000 | 9.53% | 918,060 |
| 2018-09-04 | 2018-08-31 | 6.470 | 156,000 | -16,500 | 10.40% | 1,009,320 |
| 2018-08-31 | 2018-08-29 | 6.600 | 172,500 | -19,100 | 11.50% | 1,138,500 |
| 2018-08-30 | 2018-08-28 | 6.680 | 191,600 | -11,200 | 12.77% | 1,279,888 |
| 2018-08-29 | 2018-08-27 | 6.680 | 202,800 | -13,900 | 13.52% | 1,354,704 |
| 2018-08-23 | 2018-08-21 | 6.480 | 216,700 | -38,700 | 14.45% | 1,404,216 |
| 2017-03-17 | 2017-03-15 | 5.860 | 255,400 | +255,400 | 8.51% | 1,496,644 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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