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 | 78.950 | 33,000 | +0 | 0.01% | 2,605,350 |
| 2025-10-13 | 2025-10-09 | 77.600 | 33,000 | +0 | 0.01% | 2,560,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 33,000 | +0 | 0.01% | 2,541,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 33,000 | +0 | 0.01% | 2,541,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 33,000 | +0 | 0.01% | 2,526,150 |
| 2025-10-06 | 2025-10-02 | 76.850 | 33,000 | +0 | 0.01% | 2,536,050 |
| 2025-10-03 | 2025-09-30 | 76.250 | 33,000 | +0 | 0.01% | 2,516,250 |
| 2025-10-02 | 2025-09-29 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 33,000 | +0 | 0.01% | 2,508,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 33,000 | +0 | 0.01% | 2,504,700 |
| 2025-09-26 | 2025-09-24 | 76.750 | 33,000 | +0 | 0.01% | 2,532,750 |
| 2025-09-25 | 2025-09-23 | 77.000 | 33,000 | +0 | 0.01% | 2,541,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 33,000 | +0 | 0.01% | 2,532,750 |
| 2025-09-23 | 2025-09-19 | 77.000 | 33,000 | +0 | 0.01% | 2,541,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 33,000 | +0 | 0.01% | 2,537,700 |
| 2025-09-19 | 2025-09-17 | 77.000 | 33,000 | +0 | 0.01% | 2,541,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 33,000 | +0 | 0.01% | 2,509,650 |
| 2025-09-17 | 2025-09-15 | 75.850 | 33,000 | +0 | 0.01% | 2,503,050 |
| 2025-09-16 | 2025-09-12 | 75.700 | 33,000 | +0 | 0.01% | 2,498,100 |
| 2025-09-15 | 2025-09-11 | 75.500 | 33,000 | +0 | 0.01% | 2,491,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 33,000 | +0 | 0.01% | 2,508,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 33,000 | +0 | 0.01% | 2,465,100 |
| 2025-09-08 | 2025-09-04 | 74.600 | 33,000 | +0 | 0.01% | 2,461,800 |
| 2025-09-05 | 2025-09-03 | 75.200 | 33,000 | +0 | 0.01% | 2,481,600 |
| 2025-09-04 | 2025-09-02 | 74.250 | 33,000 | +0 | 0.01% | 2,450,250 |
| 2025-09-03 | 2025-09-01 | 75.350 | 33,000 | +0 | 0.01% | 2,486,550 |
| 2025-09-02 | 2025-08-29 | 76.000 | 33,000 | +0 | 0.01% | 2,508,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 33,000 | +0 | 0.01% | 2,484,900 |
| 2025-08-29 | 2025-08-27 | 75.300 | 33,000 | +0 | 0.01% | 2,484,900 |
| 2025-08-28 | 2025-08-26 | 75.600 | 33,000 | +0 | 0.01% | 2,494,800 |
| 2025-08-27 | 2025-08-25 | 75.200 | 33,000 | +0 | 0.01% | 2,481,600 |
| 2025-08-26 | 2025-08-22 | 74.700 | 33,000 | +0 | 0.01% | 2,465,100 |
| 2025-08-25 | 2025-08-21 | 74.600 | 33,000 | +0 | 0.01% | 2,461,800 |
| 2025-08-22 | 2025-08-20 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 33,000 | +0 | 0.01% | 2,445,300 |
| 2025-08-19 | 2025-08-15 | 74.100 | 33,000 | +0 | 0.01% | 2,445,300 |
| 2025-08-18 | 2025-08-14 | 74.150 | 33,000 | +0 | 0.01% | 2,446,950 |
| 2025-08-15 | 2025-08-13 | 74.100 | 33,000 | +0 | 0.01% | 2,445,300 |
| 2025-08-14 | 2025-08-12 | 74.000 | 33,000 | +0 | 0.01% | 2,442,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 33,000 | +0 | 0.01% | 2,443,650 |
| 2025-08-12 | 2025-08-08 | 74.200 | 33,000 | +0 | 0.01% | 2,448,600 |
| 2025-08-11 | 2025-08-07 | 73.600 | 33,000 | +0 | 0.01% | 2,428,800 |
| 2025-08-08 | 2025-08-06 | 73.500 | 33,000 | +0 | 0.01% | 2,425,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 33,000 | +0 | 0.01% | 2,425,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 33,000 | +0 | 0.01% | 2,432,100 |
| 2025-08-05 | 2025-08-01 | 73.100 | 33,000 | +0 | 0.01% | 2,412,300 |
| 2025-08-04 | 2025-07-31 | 74.100 | 33,000 | +0 | 0.01% | 2,445,300 |
| 2025-08-01 | 2025-07-30 | 75.600 | 33,000 | +0 | 0.01% | 2,494,800 |
| 2025-07-31 | 2025-07-29 | 76.950 | 33,000 | +0 | 0.01% | 2,539,350 |
| 2025-07-30 | 2025-07-28 | 76.050 | 33,000 | +0 | 0.01% | 2,509,650 |
| 2025-07-29 | 2025-07-25 | 75.000 | 33,000 | +0 | 0.01% | 2,475,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 33,000 | +0 | 0.01% | 2,442,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 33,000 | +0 | 0.01% | 2,422,200 |
| 2025-07-24 | 2025-07-22 | 73.600 | 33,000 | +0 | 0.01% | 2,428,800 |
| 2025-07-23 | 2025-07-21 | 70.750 | 33,000 | +0 | 0.01% | 2,334,750 |
| 2025-07-22 | 2025-07-18 | 69.950 | 33,000 | +0 | 0.01% | 2,308,350 |
| 2025-07-21 | 2025-07-17 | 69.450 | 33,000 | +2,000 | 0.01% | 2,291,850 |
| 2025-03-26 | 2025-03-24 | 68.500 | 31,000 | -50,000 | 0.01% | 2,123,500 |
| 2025-03-10 | 2025-03-06 | 69.002 | 81,000 | +706 | 0.02% | 5,589,143 |
| 2024-11-19 | 2024-11-15 | 75.919 | 80,294 | +2,942 | 0.02% | 6,095,850 |
| 2024-03-08 | 2024-03-06 | 95.499 | 77,352 | +423 | 0.02% | 7,387,062 |
| 2024-02-19 | 2024-02-15 | 75.652 | 76,929 | -950 | 0.02% | 5,819,823 |
| 2024-01-31 | 2024-01-29 | 68.439 | 77,879 | -950 | 0.02% | 5,329,993 |
| 2023-11-22 | 2023-11-20 | 63.032 | 78,829 | +950 | 0.03% | 4,968,734 |
| 2023-11-21 | 2023-11-17 | 63.472 | 77,879 | +3,401 | 0.02% | 4,943,152 |
| 2023-11-14 | 2023-11-10 | 63.747 | 74,478 | +908 | 0.02% | 4,747,783 |
| 2023-08-30 | 2023-08-28 | 64.078 | 73,570 | +27,248 | 0.02% | 4,714,200 |
| 2023-03-08 | 2023-03-06 | 78.733 | 46,322 | +331 | 0.02% | 3,647,062 |
| 2022-11-11 | 2022-11-09 | 74.890 | 45,991 | +1,045 | 0.02% | 3,444,281 |
| 2022-03-08 | 2022-03-04 | 97.020 | 44,946 | +265 | 0.02% | 4,360,677 |
| 2022-01-28 | 2022-01-26 | 99.075 | 44,681 | +43,805 | 0.02% | 4,426,766 |
| 2021-11-11 | 2021-11-09 | 105.048 | 876 | +14 | 0.00% | 92,022 |
| 2021-03-08 | 2021-03-04 | 108.708 | 862 | +5 | 0.00% | 93,706 |
| 2020-11-11 | 2020-11-09 | 117.187 | 857 | +13 | 0.00% | 100,429 |
| 2020-03-06 | 2020-03-04 | 149.294 | 844 | +7 | 0.00% | 126,005 |
| 2019-11-21 | 2019-11-19 | 157.956 | 837 | +19 | 0.00% | 132,209 |
| 2019-03-13 | 2019-03-11 | 131.068 | 818 | +8 | 0.00% | 107,213 |
| 2018-12-19 | 2018-12-17 | 120.762 | 810 | -1,621 | 0.00% | 97,817 |
| 2018-12-14 | 2018-12-12 | 128.585 | 2,431 | +72 | 0.00% | 312,590 |
| 2018-11-06 | 2018-11-02 | 127.695 | 2,359 | +1,573 | 0.00% | 301,232 |
| 2018-07-09 | 2018-07-05 | 161.654 | 786 | -15,725 | 0.00% | 127,060 |
| 2018-07-05 | 2018-07-03 | 161.781 | 16,511 | -786 | 0.01% | 2,671,161 |
| 2018-06-25 | 2018-06-21 | 149.825 | 17,297 | -787 | 0.01% | 2,591,526 |
| 2018-05-16 | 2018-05-14 | 135.072 | 18,084 | -786 | 0.01% | 2,442,635 |
| 2018-03-27 | 2018-03-23 | 131.002 | 18,870 | -18,084 | 0.01% | 2,472,001 |
| 2018-03-14 | 2018-03-12 | 138.020 | 36,954 | +347 | 0.01% | 5,100,383 |
| 2018-01-29 | 2018-01-25 | 148.805 | 36,607 | +3,894 | 0.01% | 5,447,289 |
| 2018-01-26 | 2018-01-24 | 157.535 | 32,713 | -1,557 | 0.01% | 5,153,447 |
| 2018-01-25 | 2018-01-23 | 154.069 | 34,270 | -779 | 0.01% | 5,279,930 |
| 2018-01-23 | 2018-01-19 | 140.074 | 35,049 | -2,337 | 0.01% | 4,909,454 |
| 2018-01-17 | 2018-01-15 | 133.911 | 37,386 | -779 | 0.01% | 5,006,407 |
| 2018-01-11 | 2018-01-09 | 134.810 | 38,165 | -3,894 | 0.01% | 5,145,024 |
| 2017-12-29 | 2017-12-27 | 128.776 | 42,059 | +5,452 | 0.02% | 5,416,176 |
| 2017-12-21 | 2017-12-19 | 127.877 | 36,607 | +779 | 0.01% | 4,681,191 |
| 2017-12-19 | 2017-12-15 | 130.316 | 35,828 | +3,115 | 0.01% | 4,668,974 |
| 2017-12-18 | 2017-12-14 | 132.884 | 32,713 | +779 | 0.01% | 4,347,039 |
| 2017-11-30 | 2017-11-28 | 139.304 | 31,934 | +779 | 0.01% | 4,448,524 |
| 2017-11-27 | 2017-11-23 | 138.405 | 31,155 | +3,894 | 0.01% | 4,312,006 |
| 2017-11-24 | 2017-11-22 | 143.284 | 27,261 | +11,684 | 0.01% | 3,906,059 |
| 2017-11-23 | 2017-11-21 | 149.575 | 15,577 | -779 | 0.01% | 2,329,929 |
| 2017-11-21 | 2017-11-17 | 161.483 | 16,356 | -23,367 | 0.01% | 2,641,222 |
| 2017-11-20 | 2017-11-16 | 161.615 | 39,723 | +972 | 0.02% | 6,419,832 |
| 2017-11-15 | 2017-11-13 | 161.615 | 38,751 | +1,519 | 0.02% | 6,262,742 |
| 2017-11-13 | 2017-11-09 | 163.721 | 37,232 | +7,599 | 0.01% | 6,095,650 |
| 2017-11-07 | 2017-11-03 | 168.590 | 29,633 | +7,598 | 0.01% | 4,995,834 |
| 2017-11-06 | 2017-11-02 | 165.563 | 22,035 | +8,358 | 0.01% | 3,648,186 |
| 2017-11-02 | 2017-10-31 | 162.405 | 13,677 | +1,520 | 0.01% | 2,221,208 |
| 2017-10-17 | 2017-10-13 | 167.669 | 12,157 | +760 | 0.00% | 2,038,352 |
| 2017-10-13 | 2017-10-11 | 172.802 | 11,397 | -760 | 0.00% | 1,969,421 |
| 2017-10-12 | 2017-10-10 | 171.091 | 12,157 | -760 | 0.00% | 2,079,951 |
| 2017-10-04 | 2017-09-29 | 154.508 | 12,917 | +760 | 0.01% | 1,995,782 |
| 2017-09-29 | 2017-09-27 | 159.378 | 12,157 | +6,838 | 0.00% | 1,937,554 |
| 2017-09-20 | 2017-09-18 | 140.031 | 5,319 | -760 | 0.00% | 744,826 |
| 2017-09-15 | 2017-09-13 | 138.189 | 6,079 | -759 | 0.00% | 840,049 |
| 2017-09-07 | 2017-09-05 | 132.924 | 6,838 | -760 | 0.00% | 908,937 |
| 2017-09-04 | 2017-08-31 | 133.319 | 7,598 | -2,280 | 0.00% | 1,012,959 |
| 2017-09-01 | 2017-08-30 | 132.924 | 9,878 | -760 | 0.00% | 1,313,027 |
| 2017-08-29 | 2017-08-25 | 128.976 | 10,638 | -759 | 0.00% | 1,372,048 |
| 2017-08-08 | 2017-08-04 | 123.712 | 11,397 | -1,520 | 0.00% | 1,409,943 |
| 2017-06-30 | 2017-06-28 | 117.263 | 12,917 | -760 | 0.01% | 1,514,686 |
| 2017-06-05 | 2017-06-01 | 119.764 | 13,677 | -15,197 | 0.01% | 1,638,006 |
| 2017-05-18 | 2017-05-16 | 117.789 | 28,874 | -759 | 0.01% | 3,401,052 |
| 2017-05-17 | 2017-05-15 | 117.395 | 29,633 | -1,520 | 0.01% | 3,478,754 |
| 2017-04-03 | 2017-03-30 | 118.447 | 31,153 | -3,039 | 0.01% | 3,689,994 |
| 2017-03-17 | 2017-03-15 | 118.974 | 34,192 | -760 | 0.01% | 4,067,956 |
| 2017-03-15 | 2017-03-13 | 121.083 | 34,952 | +381 | 0.01% | 4,232,102 |
| 2017-03-07 | 2017-03-03 | 121.083 | 34,571 | -752 | 0.01% | 4,185,969 |
| 2017-02-24 | 2017-02-22 | 124.277 | 35,323 | -751 | 0.01% | 4,389,825 |
| 2017-02-22 | 2017-02-20 | 122.813 | 36,074 | -1,503 | 0.01% | 4,430,357 |
| 2017-02-13 | 2017-02-09 | 118.688 | 37,577 | -752 | 0.02% | 4,459,947 |
| 2017-02-07 | 2017-02-03 | 117.624 | 38,329 | -1,503 | 0.02% | 4,508,400 |
| 2017-02-01 | 2017-01-25 | 115.229 | 39,832 | -752 | 0.02% | 4,589,789 |
| 2016-12-19 | 2016-12-15 | 115.096 | 40,584 | -1,503 | 0.02% | 4,671,041 |
| 2016-11-29 | 2016-11-25 | 114.696 | 42,087 | -8,267 | 0.02% | 4,827,229 |
| 2016-11-28 | 2016-11-24 | 122.154 | 50,354 | -12,025 | 0.02% | 6,150,963 |
| 2016-11-25 | 2016-11-23 | 121.810 | 62,379 | -794 | 0.03% | 7,598,393 |
| 2016-11-24 | 2016-11-22 | 120.915 | 63,173 | -7,988 | 0.03% | 7,638,560 |
| 2016-11-22 | 2016-11-18 | 118.849 | 71,161 | +726 | 0.03% | 8,457,429 |
| 2016-11-16 | 2016-11-14 | 119.125 | 70,435 | -7,261 | 0.03% | 8,390,544 |
| 2016-11-15 | 2016-11-11 | 119.813 | 77,696 | -3,631 | 0.03% | 9,309,008 |
| 2016-11-14 | 2016-11-10 | 119.538 | 81,327 | -5,082 | 0.03% | 9,721,650 |
| 2016-11-11 | 2016-11-09 | 118.436 | 86,409 | -15,249 | 0.04% | 10,233,942 |
| 2016-11-09 | 2016-11-07 | 119.744 | 101,658 | -1,452 | 0.04% | 12,172,973 |
| 2016-11-04 | 2016-11-02 | 119.744 | 103,110 | -3,631 | 0.04% | 12,346,842 |
| 2016-11-01 | 2016-10-28 | 119.951 | 106,741 | -6,535 | 0.04% | 12,803,683 |
| 2016-10-31 | 2016-10-27 | 120.915 | 113,276 | -12,345 | 0.05% | 13,696,762 |
| 2016-10-20 | 2016-10-18 | 121.328 | 125,621 | -1,452 | 0.05% | 15,241,358 |
| 2016-10-13 | 2016-10-11 | 122.017 | 127,073 | -6,535 | 0.05% | 15,505,026 |
| 2016-10-04 | 2016-09-30 | 119.882 | 133,608 | -726 | 0.06% | 16,017,205 |
| 2016-10-03 | 2016-09-29 | 120.158 | 134,334 | -726 | 0.06% | 16,141,240 |
| 2016-09-26 | 2016-09-22 | 119.882 | 135,060 | +726 | 0.06% | 16,191,274 |
| 2016-09-19 | 2016-09-14 | 119.125 | 134,334 | +2,904 | 0.06% | 16,002,490 |
| 2016-09-13 | 2016-09-09 | 120.433 | 131,430 | +2,905 | 0.06% | 15,828,502 |
| 2016-09-12 | 2016-09-08 | 119.882 | 128,525 | +3,631 | 0.05% | 15,407,845 |
| 2016-09-09 | 2016-09-07 | 119.813 | 124,894 | +3,630 | 0.05% | 14,963,953 |
| 2016-09-07 | 2016-09-05 | 119.813 | 121,264 | +3,631 | 0.05% | 14,529,031 |
| 2016-09-06 | 2016-09-02 | 119.813 | 117,633 | -14,523 | 0.05% | 14,093,989 |
| 2016-09-01 | 2016-08-30 | 119.813 | 132,156 | +2,179 | 0.06% | 15,834,036 |
| 2016-08-30 | 2016-08-26 | 120.364 | 129,977 | +2,178 | 0.05% | 15,644,563 |
| 2016-08-29 | 2016-08-25 | 121.053 | 127,799 | +1,452 | 0.05% | 15,470,410 |
| 2016-08-24 | 2016-08-22 | 122.292 | 126,347 | +2,905 | 0.05% | 15,451,242 |
| 2016-08-23 | 2016-08-19 | 122.568 | 123,442 | +1,452 | 0.05% | 15,129,984 |
| 2016-08-19 | 2016-08-17 | 122.568 | 121,990 | +2,179 | 0.05% | 14,952,016 |
| 2016-08-12 | 2016-08-10 | 122.774 | 119,811 | +726 | 0.05% | 14,709,691 |
| 2016-08-10 | 2016-08-08 | 123.394 | 119,085 | +5,083 | 0.05% | 14,694,357 |
| 2016-08-09 | 2016-08-05 | 123.394 | 114,002 | +1,452 | 0.05% | 14,067,146 |
| 2016-08-08 | 2016-08-04 | 123.463 | 112,550 | +2,178 | 0.05% | 13,895,728 |
| 2016-08-05 | 2016-08-03 | 122.981 | 110,372 | +4,357 | 0.05% | 13,573,626 |
| 2016-07-25 | 2016-07-21 | 119.951 | 106,015 | -1,452 | 0.04% | 12,716,599 |
| 2016-07-22 | 2016-07-20 | 118.436 | 107,467 | +1,452 | 0.04% | 12,727,968 |
| 2016-07-21 | 2016-07-19 | 117.403 | 106,015 | +1,452 | 0.04% | 12,446,499 |
| 2016-07-20 | 2016-07-18 | 118.298 | 104,563 | +2,179 | 0.04% | 12,369,630 |
| 2016-07-18 | 2016-07-14 | 117.197 | 102,384 | +2,904 | 0.04% | 11,999,058 |
| 2016-07-15 | 2016-07-13 | 117.334 | 99,480 | +726 | 0.04% | 11,672,419 |
| 2016-07-13 | 2016-07-11 | 115.475 | 98,754 | +726 | 0.04% | 11,403,634 |
| 2016-07-12 | 2016-07-08 | 114.305 | 98,028 | +727 | 0.04% | 11,205,048 |
| 2016-07-08 | 2016-07-06 | 114.167 | 97,301 | +1,452 | 0.04% | 11,108,549 |
| 2016-07-05 | 2016-06-30 | 112.927 | 95,849 | +3,630 | 0.04% | 10,823,979 |
| 2016-06-27 | 2016-06-23 | 110.999 | 92,219 | +2,905 | 0.04% | 10,236,252 |
| 2016-06-22 | 2016-06-20 | 110.035 | 89,314 | +2,178 | 0.04% | 9,827,698 |
| 2016-06-15 | 2016-06-13 | 116.715 | 87,136 | -4,356 | 0.04% | 10,170,044 |
| 2016-05-10 | 2016-05-06 | 117.059 | 91,492 | -2,905 | 0.04% | 10,709,953 |
| 2016-05-09 | 2016-05-05 | 118.367 | 94,397 | -2,904 | 0.04% | 11,173,509 |
| 2016-05-06 | 2016-05-04 | 118.436 | 97,301 | -2,179 | 0.04% | 11,523,947 |
| 2016-04-20 | 2016-04-18 | 115.406 | 99,480 | +99,480 | 0.04% | 11,480,619 |
| 2010-03-15 | 2010-03-11 | 146.936 | 0 | -556 | ||
| 2010-03-12 | 2010-03-10 | 146.210 | 556 | +5 | 0.00% | 81,293 |
| 2009-11-20 | 2009-11-18 | 172.575 | 551 | +9 | 0.00% | 95,089 |
| 2009-11-18 | 2009-11-16 | 172.944 | 542 | +542 | 0.00% | 93,736 |
| 2009-05-06 | 2009-05-04 | 92.840 | 0 | -542 | ||
| 2009-04-08 | 2009-04-06 | 85.826 | 542 | +542 | 0.00% | 46,518 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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