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 | 14.860 | 600 | +0 | 0.01% | 8,916 |
| 2025-10-13 | 2025-10-09 | 14.870 | 600 | +0 | 0.01% | 8,922 |
| 2025-10-10 | 2025-10-08 | 14.870 | 600 | +0 | 0.01% | 8,922 |
| 2025-10-09 | 2025-10-06 | 14.780 | 600 | +0 | 0.01% | 8,868 |
| 2025-10-08 | 2025-10-03 | 14.890 | 600 | +0 | 0.01% | 8,934 |
| 2025-10-06 | 2025-10-02 | 14.860 | 600 | +0 | 0.01% | 8,916 |
| 2025-10-03 | 2025-09-30 | 14.991 | 600 | +0 | 0.01% | 8,995 |
| 2025-10-02 | 2025-09-29 | 15.082 | 600 | +5 | 0.01% | 9,049 |
| 2025-09-30 | 2025-09-26 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-29 | 2025-09-25 | 14.971 | 595 | +0 | 0.01% | 8,908 |
| 2025-09-26 | 2025-09-24 | 15.092 | 595 | +0 | 0.01% | 8,980 |
| 2025-09-25 | 2025-09-23 | 15.072 | 595 | +0 | 0.01% | 8,968 |
| 2025-09-24 | 2025-09-22 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-23 | 2025-09-19 | 15.122 | 595 | +0 | 0.01% | 8,998 |
| 2025-09-22 | 2025-09-18 | 14.991 | 595 | +0 | 0.01% | 8,920 |
| 2025-09-19 | 2025-09-17 | 15.052 | 595 | +0 | 0.01% | 8,956 |
| 2025-09-18 | 2025-09-16 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-17 | 2025-09-15 | 15.052 | 595 | -198 | 0.01% | 8,956 |
| 2025-07-02 | 2025-06-27 | 15.052 | 793 | +6 | 0.01% | 11,936 |
| 2025-06-27 | 2025-06-25 | 14.951 | 787 | -196 | 0.01% | 11,766 |
| 2025-04-01 | 2025-03-28 | 14.819 | 983 | +8 | 0.02% | 14,567 |
| 2025-03-03 | 2025-02-27 | 14.798 | 975 | -195 | 0.02% | 14,428 |
| 2025-01-03 | 2024-12-31 | 14.747 | 1,170 | +10 | 0.02% | 17,254 |
| 2025-01-02 | 2024-12-27 | 14.788 | 1,160 | +193 | 0.02% | 17,154 |
| 2024-12-10 | 2024-12-06 | 15.047 | 967 | -193 | 0.02% | 14,550 |
| 2024-10-24 | 2024-10-22 | 14.881 | 1,160 | +193 | 0.02% | 17,262 |
| 2024-10-09 | 2024-10-07 | 15.088 | 967 | +193 | 0.02% | 14,590 |
| 2024-10-03 | 2024-09-30 | 15.462 | 774 | +7 | 0.01% | 11,968 |
| 2024-09-13 | 2024-09-11 | 15.483 | 767 | -192 | 0.01% | 11,876 |
| 2024-08-29 | 2024-08-27 | 15.212 | 959 | -192 | 0.02% | 14,588 |
| 2024-07-03 | 2024-06-28 | 14.942 | 1,151 | +10 | 0.02% | 17,198 |
| 2024-04-03 | 2024-03-28 | 15.132 | 1,141 | +9 | 0.01% | 17,266 |
| 2024-01-03 | 2023-12-29 | 15.335 | 1,132 | +8 | 0.01% | 17,359 |
| 2023-10-05 | 2023-10-03 | 14.728 | 1,124 | +9 | 0.01% | 16,554 |
| 2023-07-06 | 2023-07-04 | 15.213 | 1,115 | +9 | 0.00% | 16,962 |
| 2023-04-03 | 2023-03-30 | 15.507 | 1,106 | +9 | 0.00% | 17,151 |
| 2023-02-06 | 2023-02-02 | 15.540 | 1,097 | -183 | 0.00% | 17,047 |
| 2023-01-04 | 2022-12-30 | 15.322 | 1,280 | +10 | 0.00% | 19,612 |
| 2022-10-06 | 2022-10-03 | 15.301 | 1,270 | +10 | 0.00% | 19,432 |
| 2022-09-22 | 2022-09-20 | 15.667 | 1,260 | +180 | 0.00% | 19,741 |
| 2022-08-02 | 2022-07-29 | 16.045 | 1,080 | -180 | 0.00% | 17,329 |
| 2022-07-15 | 2022-07-13 | 15.834 | 1,260 | +180 | 0.00% | 19,951 |
| 2022-07-06 | 2022-07-04 | 16.168 | 1,080 | +8 | 0.00% | 17,462 |
| 2022-04-01 | 2022-03-30 | 17.020 | 1,072 | +8 | 0.00% | 18,246 |
| 2022-03-18 | 2022-03-16 | 16.761 | 1,064 | +177 | 0.00% | 17,834 |
| 2022-03-11 | 2022-03-09 | 17.111 | 887 | +178 | 0.00% | 15,177 |
| 2022-03-07 | 2022-03-03 | 17.325 | 709 | +177 | 0.00% | 12,283 |
| 2022-01-04 | 2021-12-31 | 18.353 | 532 | +4 | 0.00% | 9,764 |
| 2021-10-04 | 2021-09-29 | 18.641 | 528 | +8 | 0.00% | 9,842 |
| 2021-07-02 | 2021-06-29 | 18.780 | 520 | +3 | 0.00% | 9,766 |
| 2021-04-01 | 2021-03-30 | 18.897 | 517 | +4 | 0.00% | 9,770 |
| 2021-01-06 | 2021-01-04 | 19.553 | 513 | +3 | 0.00% | 10,031 |
| 2020-10-05 | 2020-09-29 | 19.483 | 510 | +4 | 0.00% | 9,936 |
| 2020-07-02 | 2020-06-29 | 19.496 | 506 | +3 | 0.00% | 9,865 |
| 2020-06-03 | 2020-06-01 | 19.173 | 503 | -670 | 0.00% | 9,644 |
| 2020-04-01 | 2020-03-30 | 18.720 | 1,173 | +9 | 0.00% | 21,958 |
| 2020-01-06 | 2020-01-02 | 19.443 | 1,164 | +9 | 0.00% | 22,631 |
| 2019-11-15 | 2019-11-13 | 19.321 | 1,155 | -54,450 | 0.00% | 22,316 |
| 2019-11-14 | 2019-11-12 | 19.321 | 55,605 | -495 | 0.08% | 1,074,365 |
| 2019-11-13 | 2019-11-11 | 19.370 | 56,100 | -86,294 | 0.08% | 1,086,649 |
| 2019-10-02 | 2019-09-27 | 19.686 | 142,394 | +1,058 | 0.20% | 2,803,130 |
| 2019-07-02 | 2019-06-27 | 19.492 | 141,336 | +1,076 | 0.23% | 2,754,952 |
| 2019-05-09 | 2019-05-07 | 19.074 | 140,260 | -19,341 | 0.27% | 2,675,294 |
| 2019-05-08 | 2019-05-06 | 18.951 | 159,601 | -5,688 | 0.30% | 3,024,561 |
| 2019-05-06 | 2019-05-02 | 18.951 | 165,289 | -3,738 | 0.32% | 3,132,353 |
| 2019-05-03 | 2019-04-30 | 18.951 | 169,027 | -44,695 | 0.32% | 3,203,191 |
| 2019-05-02 | 2019-04-29 | 18.951 | 213,722 | -46,970 | 0.41% | 4,050,196 |
| 2019-04-30 | 2019-04-26 | 18.951 | 260,692 | -11,702 | 0.50% | 4,940,313 |
| 2019-04-29 | 2019-04-25 | 18.926 | 272,394 | -6,989 | 0.52% | 5,155,371 |
| 2019-04-01 | 2019-03-28 | 19.297 | 279,383 | +2,336 | 0.60% | 5,391,163 |
| 2019-01-04 | 2019-01-02 | 18.839 | 277,047 | +2,393 | 0.60% | 5,219,269 |
| 2018-11-23 | 2018-11-21 | 18.463 | 274,654 | +273,536 | 0.60% | 5,071,048 |
| 2018-10-02 | 2018-09-27 | 18.840 | 1,118 | +11 | 0.00% | 21,063 |
| 2018-06-28 | 2018-06-26 | 19.082 | 1,107 | +10 | 0.00% | 21,123 |
| 2018-03-28 | 2018-03-26 | 19.619 | 1,097 | +9 | 0.00% | 21,522 |
| 2018-02-06 | 2018-02-02 | 19.748 | 1,088 | +311 | 0.00% | 21,486 |
| 2018-01-31 | 2018-01-29 | 19.812 | 777 | +155 | 0.00% | 15,394 |
| 2017-12-28 | 2017-12-22 | 20.238 | 622 | +5 | 0.00% | 12,588 |
| 2017-12-14 | 2017-12-12 | 20.109 | 617 | +309 | 0.00% | 12,407 |
| 2017-12-04 | 2017-11-30 | 20.173 | 308 | +154 | 0.00% | 6,213 |
| 2017-11-29 | 2017-11-27 | 20.238 | 154 | +154 | 0.00% | 3,117 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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