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 | 25.000 | 5,700 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 5,700 | +0 | 0.00% | 138,054 |
| 2025-10-10 | 2025-10-08 | 23.980 | 5,700 | +0 | 0.00% | 136,686 |
| 2025-10-09 | 2025-10-06 | 24.500 | 5,700 | +0 | 0.00% | 139,650 |
| 2025-10-08 | 2025-10-03 | 23.660 | 5,700 | +0 | 0.00% | 134,862 |
| 2025-10-06 | 2025-10-02 | 23.660 | 5,700 | +0 | 0.00% | 134,862 |
| 2025-10-03 | 2025-09-30 | 23.660 | 5,700 | +0 | 0.00% | 134,862 |
| 2025-10-02 | 2025-09-29 | 23.660 | 5,700 | +0 | 0.00% | 134,862 |
| 2025-09-30 | 2025-09-26 | 23.660 | 5,700 | +0 | 0.00% | 134,862 |
| 2025-09-29 | 2025-09-25 | 23.680 | 5,700 | +0 | 0.00% | 134,976 |
| 2025-09-26 | 2025-09-24 | 23.800 | 5,700 | +0 | 0.00% | 135,660 |
| 2025-09-25 | 2025-09-23 | 24.100 | 5,700 | +0 | 0.00% | 137,370 |
| 2025-09-24 | 2025-09-22 | 24.100 | 5,700 | +0 | 0.00% | 137,370 |
| 2025-09-23 | 2025-09-19 | 24.000 | 5,700 | +0 | 0.00% | 136,800 |
| 2025-09-22 | 2025-09-18 | 24.500 | 5,700 | +0 | 0.00% | 139,650 |
| 2025-09-19 | 2025-09-17 | 24.520 | 5,700 | +0 | 0.00% | 139,764 |
| 2025-09-18 | 2025-09-16 | 24.840 | 5,700 | +0 | 0.00% | 141,588 |
| 2025-09-17 | 2025-09-15 | 25.000 | 5,700 | +0 | 0.00% | 142,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 5,700 | +0 | 0.00% | 142,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 5,700 | +0 | 0.00% | 142,842 |
| 2025-09-12 | 2025-09-10 | 25.060 | 5,700 | +3,000 | 0.00% | 142,842 |
| 2025-02-27 | 2025-02-25 | 23.526 | 2,700 | +14 | 0.00% | 63,519 |
| 2025-02-19 | 2025-02-17 | 24.833 | 2,686 | -298 | 0.00% | 66,700 |
| 2024-08-29 | 2024-08-27 | 24.749 | 2,984 | +14 | 0.00% | 73,851 |
| 2024-02-28 | 2024-02-26 | 22.987 | 2,970 | +21 | 0.00% | 68,272 |
| 2024-02-19 | 2024-02-15 | 21.868 | 2,949 | -295 | 0.00% | 64,490 |
| 2024-01-22 | 2024-01-18 | 21.868 | 3,244 | -295 | 0.00% | 70,941 |
| 2024-01-17 | 2024-01-15 | 21.563 | 3,539 | -1,475 | 0.00% | 76,312 |
| 2023-10-05 | 2023-10-03 | 17.291 | 5,014 | +1,180 | 0.00% | 86,698 |
| 2023-09-22 | 2023-09-20 | 18.919 | 3,834 | +295 | 0.00% | 72,534 |
| 2023-08-30 | 2023-08-28 | 36.946 | 3,539 | +1,785 | 0.00% | 130,753 |
| 2023-04-18 | 2023-04-14 | 39.820 | 1,754 | -438 | 0.00% | 69,844 |
| 2023-03-24 | 2023-03-22 | 33.662 | 2,192 | -2,924 | 0.00% | 73,787 |
| 2023-03-21 | 2023-03-17 | 33.416 | 5,116 | -1,461 | 0.00% | 170,956 |
| 2023-03-01 | 2023-02-27 | 295.570 | 6,577 | +5,846 | 0.00% | 1,943,966 |
| 2023-02-27 | 2023-02-23 | 297.388 | 731 | +5 | 0.00% | 217,391 |
| 2023-02-09 | 2023-02-07 | 312.877 | 726 | +193 | 0.00% | 227,149 |
| 2023-02-08 | 2023-02-06 | 312.877 | 533 | +339 | 0.00% | 166,763 |
| 2023-01-13 | 2023-01-11 | 298.317 | 194 | -48 | 0.00% | 57,874 |
| 2022-12-05 | 2022-12-01 | 291.193 | 242 | -49 | 0.00% | 70,469 |
| 2022-08-30 | 2022-08-26 | 500.709 | 291 | +115 | 0.00% | 145,706 |
| 2022-01-11 | 2022-01-07 | 417.259 | 176 | +117 | 0.00% | 73,438 |
| 2021-08-30 | 2021-08-26 | 527.484 | 59 | +1 | 0.00% | 31,122 |
| 2021-06-23 | 2021-06-21 | 572.682 | 58 | -30 | 0.00% | 33,216 |
| 2021-05-17 | 2021-05-13 | 618.394 | 88 | +30 | 0.00% | 54,419 |
| 2021-04-27 | 2021-04-23 | 646.129 | 58 | +29 | 0.00% | 37,475 |
| 2021-04-07 | 2021-03-31 | 634.829 | 29 | -29 | 0.00% | 18,410 |
| 2021-03-31 | 2021-03-29 | 647.156 | 58 | +29 | 0.00% | 37,535 |
| 2021-01-25 | 2021-01-21 | 705.165 | 29 | -58 | 0.00% | 20,450 |
| 2021-01-13 | 2021-01-11 | 704.135 | 87 | +58 | 0.00% | 61,260 |
| 2020-09-03 | 2020-09-01 | 479.718 | 29 | -29 | 0.00% | 13,912 |
| 2020-08-20 | 2020-08-18 | 458.856 | 58 | -29 | 0.00% | 26,614 |
| 2020-08-07 | 2020-08-05 | 443.354 | 87 | -29 | 0.00% | 38,572 |
| 2020-08-06 | 2020-08-04 | 441.804 | 116 | -29 | 0.00% | 51,249 |
| 2020-06-03 | 2020-06-01 | 458.856 | 145 | -29 | 0.00% | 66,534 |
| 2020-06-01 | 2020-05-28 | 436.120 | 174 | +29 | 0.00% | 75,885 |
| 2020-04-08 | 2020-04-06 | 315.205 | 145 | +29 | 0.00% | 45,705 |
| 2020-04-02 | 2020-03-31 | 332.774 | 116 | +29 | 0.00% | 38,602 |
| 2020-03-30 | 2020-03-26 | 337.941 | 87 | +29 | 0.00% | 29,401 |
| 2020-03-24 | 2020-03-20 | 311.588 | 58 | +58 | 0.00% | 18,072 |
| 2019-12-03 | 2019-11-29 | 489.443 | 0 | -29 | ||
| 2019-11-20 | 2019-11-18 | 501.380 | 29 | -58 | 0.00% | 14,540 |
| 2019-11-11 | 2019-11-07 | 511.242 | 87 | -29 | 0.00% | 44,478 |
| 2019-10-22 | 2019-10-18 | 518.508 | 116 | -29 | 0.00% | 60,147 |
| 2019-08-29 | 2019-08-27 | 476.699 | 145 | +1 | 0.00% | 69,121 |
| 2019-07-16 | 2019-07-12 | 520.983 | 144 | -58 | 0.00% | 75,022 |
| 2019-04-25 | 2019-04-23 | 453.255 | 202 | -115 | 0.00% | 91,557 |
| 2019-02-27 | 2019-02-25 | 380.568 | 317 | +2 | 0.00% | 120,640 |
| 2019-02-26 | 2019-02-22 | 374.809 | 315 | -58 | 0.00% | 118,065 |
| 2019-01-23 | 2019-01-21 | 382.138 | 373 | +29 | 0.00% | 142,537 |
| 2018-08-30 | 2018-08-28 | 379.685 | 344 | +2 | 0.00% | 130,612 |
| 2018-07-05 | 2018-07-03 | 362.331 | 342 | -29 | 0.00% | 123,917 |
| 2018-04-25 | 2018-04-23 | 356.546 | 371 | -28 | 0.00% | 132,279 |
| 2018-04-09 | 2018-04-04 | 345.503 | 399 | +28 | 0.00% | 137,856 |
| 2018-03-06 | 2018-03-02 | 315.528 | 371 | -28 | 0.00% | 117,061 |
| 2018-02-27 | 2018-02-23 | 328.582 | 399 | -27 | 0.00% | 131,104 |
| 2018-02-23 | 2018-02-21 | 328.582 | 426 | +28 | 0.00% | 139,976 |
| 2018-02-21 | 2018-02-15 | 322.771 | 398 | +29 | 0.00% | 128,463 |
| 2018-02-13 | 2018-02-09 | 310.621 | 369 | -85 | 0.00% | 114,619 |
| 2018-02-07 | 2018-02-05 | 349.184 | 454 | +28 | 0.00% | 158,530 |
| 2018-02-01 | 2018-01-30 | 363.447 | 426 | +28 | 0.00% | 154,828 |
| 2018-01-24 | 2018-01-22 | 366.617 | 398 | -113 | 0.00% | 145,913 |
| 2018-01-18 | 2018-01-16 | 379.823 | 511 | +113 | 0.00% | 194,090 |
| 2018-01-10 | 2018-01-08 | 344.958 | 398 | +29 | 0.00% | 137,293 |
| 2017-12-04 | 2017-11-30 | 318.545 | 369 | +28 | 0.00% | 117,543 |
| 2017-12-01 | 2017-11-29 | 312.734 | 341 | +29 | 0.00% | 106,642 |
| 2017-11-27 | 2017-11-23 | 296.886 | 312 | +56 | 0.00% | 92,628 |
| 2017-11-23 | 2017-11-21 | 294.244 | 256 | +29 | 0.00% | 75,327 |
| 2017-11-14 | 2017-11-10 | 292.131 | 227 | -29 | 0.00% | 66,314 |
| 2017-11-13 | 2017-11-09 | 285.264 | 256 | -198 | 0.00% | 73,028 |
| 2017-11-02 | 2017-10-31 | 272.585 | 454 | +28 | 0.00% | 123,754 |
| 2017-10-31 | 2017-10-27 | 275.755 | 426 | +28 | 0.00% | 117,472 |
| 2017-10-26 | 2017-10-24 | 267.303 | 398 | +29 | 0.00% | 106,386 |
| 2017-10-24 | 2017-10-20 | 270.472 | 369 | +28 | 0.00% | 99,804 |
| 2017-10-20 | 2017-10-18 | 272.585 | 341 | +29 | 0.00% | 92,952 |
| 2017-10-19 | 2017-10-17 | 266.774 | 312 | +28 | 0.00% | 83,234 |
| 2017-10-17 | 2017-10-13 | 281.038 | 284 | +199 | 0.00% | 79,815 |
| 2017-07-18 | 2017-07-14 | 257.025 | 85 | +29 | 0.00% | 21,847 |
| 2015-08-28 | 2015-08-26 | 352.901 | 56 | +1 | 0.00% | 19,762 |
| 2014-06-12 | 2014-06-10 | 281.528 | 55 | -110 | 0.00% | 15,484 |
| 2014-04-30 | 2014-04-28 | 261.341 | 165 | -55 | 0.00% | 43,121 |
| 2014-04-04 | 2014-04-02 | 306.625 | 220 | +28 | 0.00% | 67,458 |
| 2014-04-03 | 2014-04-01 | 300.624 | 192 | +27 | 0.00% | 57,720 |
| 2014-04-01 | 2014-03-28 | 310.444 | 165 | -1,210 | 0.00% | 51,223 |
| 2014-03-11 | 2014-03-07 | 315.900 | 1,375 | +55 | 0.00% | 434,363 |
| 2014-03-10 | 2014-03-06 | 320.811 | 1,320 | +165 | 0.00% | 423,470 |
| 2014-03-07 | 2014-03-05 | 315.355 | 1,155 | 0.00% | 364,235 |
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