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 | 50.860 | 16,800 | +0 | 0.11% | 854,448 |
| 2025-10-13 | 2025-10-09 | 50.960 | 16,800 | +0 | 0.11% | 856,128 |
| 2025-10-10 | 2025-10-08 | 50.460 | 16,800 | +0 | 0.11% | 847,728 |
| 2025-10-09 | 2025-10-06 | 50.440 | 16,800 | +0 | 0.11% | 847,392 |
| 2025-10-08 | 2025-10-03 | 50.600 | 16,800 | +0 | 0.11% | 850,080 |
| 2025-10-06 | 2025-10-02 | 50.380 | 16,800 | +0 | 0.11% | 846,384 |
| 2025-10-03 | 2025-09-30 | 49.870 | 16,800 | +0 | 0.11% | 837,817 |
| 2025-10-02 | 2025-09-29 | 49.930 | 16,800 | +17 | 0.11% | 838,826 |
| 2025-09-30 | 2025-09-26 | 49.470 | 16,783 | +0 | 0.11% | 830,249 |
| 2025-09-29 | 2025-09-25 | 49.630 | 16,783 | +0 | 0.11% | 832,937 |
| 2025-09-26 | 2025-09-24 | 49.910 | 16,783 | +0 | 0.11% | 837,641 |
| 2025-09-25 | 2025-09-23 | 50.170 | 16,783 | +0 | 0.11% | 842,009 |
| 2025-09-24 | 2025-09-22 | 49.650 | 16,783 | +0 | 0.11% | 833,273 |
| 2025-09-23 | 2025-09-19 | 49.570 | 16,783 | +0 | 0.11% | 831,929 |
| 2025-09-22 | 2025-09-18 | 49.430 | 16,783 | +0 | 0.11% | 829,577 |
| 2025-09-19 | 2025-09-17 | 49.289 | 16,783 | +0 | 0.11% | 827,225 |
| 2025-09-18 | 2025-09-16 | 49.309 | 16,783 | +0 | 0.11% | 827,561 |
| 2025-09-17 | 2025-09-15 | 48.829 | 16,783 | +0 | 0.11% | 819,497 |
| 2025-09-16 | 2025-09-12 | 48.629 | 16,783 | +0 | 0.11% | 816,137 |
| 2025-09-15 | 2025-09-11 | 48.509 | 16,783 | +0 | 0.11% | 814,121 |
| 2025-09-12 | 2025-09-10 | 48.529 | 16,783 | +0 | 0.11% | 814,457 |
| 2025-09-11 | 2025-09-09 | 48.389 | 16,783 | +0 | 0.11% | 812,105 |
| 2025-09-10 | 2025-09-08 | 48.188 | 16,783 | +0 | 0.11% | 808,745 |
| 2025-09-09 | 2025-09-05 | 48.148 | 16,783 | +0 | 0.11% | 808,073 |
| 2025-09-08 | 2025-09-04 | 47.648 | 16,783 | +0 | 0.11% | 799,673 |
| 2025-09-05 | 2025-09-03 | 47.388 | 16,783 | +0 | 0.11% | 795,305 |
| 2025-09-04 | 2025-09-02 | 47.247 | 16,783 | +0 | 0.11% | 792,953 |
| 2025-09-03 | 2025-09-01 | 47.488 | 16,783 | +0 | 0.11% | 796,985 |
| 2025-09-02 | 2025-08-29 | 47.988 | 16,783 | +0 | 0.11% | 805,385 |
| 2025-09-01 | 2025-08-28 | 47.808 | 16,783 | +0 | 0.11% | 802,361 |
| 2025-08-29 | 2025-08-27 | 47.688 | 16,783 | +0 | 0.11% | 800,345 |
| 2025-08-28 | 2025-08-26 | 47.488 | 16,783 | +0 | 0.11% | 796,985 |
| 2025-08-27 | 2025-08-25 | 47.768 | 16,783 | +0 | 0.11% | 801,689 |
| 2025-08-26 | 2025-08-22 | 47.127 | 16,783 | +0 | 0.11% | 790,937 |
| 2025-08-25 | 2025-08-21 | 47.368 | 16,783 | +0 | 0.11% | 794,969 |
| 2025-08-22 | 2025-08-20 | 47.488 | 16,783 | +0 | 0.11% | 796,985 |
| 2025-08-21 | 2025-08-19 | 48.068 | 16,783 | +0 | 0.10% | 806,729 |
| 2025-08-20 | 2025-08-18 | 48.308 | 16,783 | +999 | 0.10% | 810,761 |
| 2025-08-19 | 2025-08-15 | 48.569 | 15,784 | +999 | 0.10% | 766,609 |
| 2025-08-18 | 2025-08-14 | 48.729 | 14,785 | +599 | 0.09% | 720,457 |
| 2025-08-15 | 2025-08-13 | 48.849 | 14,186 | +2,598 | 0.09% | 692,972 |
| 2025-08-13 | 2025-08-11 | 48.188 | 11,588 | +999 | 0.07% | 558,407 |
| 2025-08-01 | 2025-07-30 | 47.708 | 10,589 | +999 | 0.07% | 505,179 |
| 2025-07-11 | 2025-07-09 | 46.387 | 9,590 | +999 | 0.07% | 444,847 |
| 2025-06-11 | 2025-06-09 | 44.425 | 8,591 | +999 | 0.07% | 381,652 |
| 2025-04-15 | 2025-04-11 | 37.277 | 7,592 | +3,996 | 0.05% | 283,010 |
| 2025-04-01 | 2025-03-28 | 39.911 | 3,596 | +2 | 0.03% | 143,520 |
| 2025-02-28 | 2025-02-26 | 43.037 | 3,594 | -3,793 | 0.02% | 154,673 |
| 2025-02-13 | 2025-02-11 | 43.958 | 7,387 | -5,390 | 0.05% | 324,719 |
| 2025-02-12 | 2025-02-10 | 43.778 | 12,777 | -21,562 | 0.08% | 559,350 |
| 2024-12-17 | 2024-12-13 | 44.018 | 34,339 | +10,182 | 0.22% | 1,511,544 |
| 2024-12-10 | 2024-12-06 | 43.497 | 24,157 | +2,396 | 0.16% | 1,050,766 |
| 2024-12-09 | 2024-12-05 | 43.457 | 21,761 | +2,396 | 0.14% | 945,674 |
| 2024-12-06 | 2024-12-04 | 43.177 | 19,365 | +1,796 | 0.13% | 836,119 |
| 2024-11-29 | 2024-11-27 | 42.335 | 17,569 | +799 | 0.12% | 743,789 |
| 2024-11-25 | 2024-11-21 | 41.754 | 16,770 | +2,396 | 0.11% | 700,219 |
| 2024-11-21 | 2024-11-19 | 41.674 | 14,374 | +3,593 | 0.10% | 599,024 |
| 2024-10-23 | 2024-10-21 | 41.033 | 10,781 | +5,191 | 0.07% | 442,377 |
| 2024-10-18 | 2024-10-16 | 40.853 | 5,590 | +1,996 | 0.04% | 228,366 |
| 2024-10-03 | 2024-09-30 | 40.593 | 3,594 | +4 | 0.02% | 145,891 |
| 2024-05-30 | 2024-05-28 | 38.427 | 3,590 | -199 | 0.02% | 137,952 |
| 2024-04-03 | 2024-03-28 | 37.384 | 3,789 | +4 | 0.03% | 141,648 |
| 2023-11-03 | 2023-11-01 | 29.373 | 3,785 | -399 | 0.02% | 111,177 |
| 2023-10-13 | 2023-10-11 | 30.959 | 4,184 | +797 | 0.03% | 129,533 |
| 2023-10-09 | 2023-10-05 | 30.136 | 3,387 | -199 | 0.02% | 102,071 |
| 2023-10-05 | 2023-10-03 | 30.378 | 3,586 | +5 | 0.02% | 108,935 |
| 2023-09-29 | 2023-09-27 | 29.875 | 3,581 | -398 | 0.02% | 106,983 |
| 2023-09-04 | 2023-08-30 | 31.524 | 3,979 | +199 | 0.03% | 125,433 |
| 2023-08-31 | 2023-08-29 | 30.901 | 3,780 | +199 | 0.02% | 116,804 |
| 2023-08-30 | 2023-08-28 | 30.679 | 3,581 | +1,591 | 0.02% | 109,863 |
| 2023-08-10 | 2023-08-08 | 31.303 | 1,990 | -398 | 0.01% | 62,292 |
| 2023-08-02 | 2023-07-31 | 32.067 | 2,388 | +398 | 0.02% | 76,575 |
| 2023-07-26 | 2023-07-24 | 31.504 | 1,990 | -199 | 0.01% | 62,693 |
| 2023-07-04 | 2023-06-30 | 30.679 | 2,189 | +199 | 0.01% | 67,157 |
| 2023-07-03 | 2023-06-29 | 30.599 | 1,990 | +398 | 0.01% | 60,892 |
| 2023-04-03 | 2023-03-30 | 26.478 | 1,592 | +2 | 0.01% | 42,152 |
| 2023-01-16 | 2023-01-12 | 23.299 | 1,590 | -398 | 0.01% | 37,045 |
| 2023-01-06 | 2023-01-04 | 22.313 | 1,988 | -199 | 0.01% | 44,358 |
| 2023-01-04 | 2022-12-30 | 22.212 | 2,187 | +597 | 0.01% | 48,578 |
| 2022-11-21 | 2022-11-17 | 24.063 | 1,590 | -2,187 | 0.00% | 38,260 |
| 2022-11-17 | 2022-11-15 | 24.124 | 3,777 | -3,380 | 0.01% | 91,115 |
| 2022-10-06 | 2022-10-03 | 22.512 | 7,157 | +12 | 0.01% | 161,119 |
| 2022-08-04 | 2022-08-02 | 26.402 | 7,145 | -595 | 0.01% | 188,641 |
| 2022-06-21 | 2022-06-17 | 23.157 | 7,740 | +198 | 0.01% | 179,235 |
| 2022-06-15 | 2022-06-13 | 23.782 | 7,542 | +397 | 0.01% | 179,362 |
| 2022-05-12 | 2022-05-10 | 25.394 | 7,145 | +198 | 0.01% | 181,441 |
| 2022-05-10 | 2022-05-05 | 27.651 | 6,947 | +199 | 0.01% | 192,094 |
| 2022-04-11 | 2022-04-07 | 29.747 | 6,748 | +198 | 0.01% | 200,735 |
| 2022-04-04 | 2022-03-31 | 31.078 | 6,550 | +5 | 0.01% | 203,560 |
| 2022-03-21 | 2022-03-17 | 28.577 | 6,545 | +198 | 0.01% | 187,037 |
| 2022-03-18 | 2022-03-16 | 27.891 | 6,347 | +198 | 0.01% | 177,027 |
| 2022-03-16 | 2022-03-14 | 27.367 | 6,149 | +199 | 0.01% | 168,280 |
| 2022-03-09 | 2022-03-07 | 27.750 | 5,950 | -199 | 0.01% | 165,114 |
| 2022-03-02 | 2022-02-28 | 28.597 | 6,149 | +199 | 0.01% | 175,844 |
| 2022-02-25 | 2022-02-23 | 28.537 | 5,950 | +198 | 0.01% | 169,794 |
| 2022-02-24 | 2022-02-22 | 27.831 | 5,752 | +198 | 0.01% | 160,083 |
| 2022-02-22 | 2022-02-18 | 29.061 | 5,554 | +199 | 0.01% | 161,405 |
| 2022-02-16 | 2022-02-14 | 29.142 | 5,355 | +198 | 0.01% | 156,054 |
| 2022-02-15 | 2022-02-11 | 29.787 | 5,157 | +397 | 0.01% | 153,612 |
| 2022-02-08 | 2022-02-04 | 30.069 | 4,760 | +198 | 0.01% | 143,131 |
| 2022-02-07 | 2022-01-31 | 29.565 | 4,562 | +199 | 0.01% | 134,877 |
| 2022-02-04 | 2022-01-27 | 28.517 | 4,363 | +198 | 0.01% | 124,418 |
| 2022-01-28 | 2022-01-26 | 28.960 | 4,165 | +198 | 0.01% | 120,619 |
| 2022-01-27 | 2022-01-25 | 29.021 | 3,967 | +199 | 0.01% | 115,125 |
| 2022-01-26 | 2022-01-24 | 29.585 | 3,768 | +396 | 0.01% | 111,478 |
| 2022-01-25 | 2022-01-21 | 30.130 | 3,372 | +199 | 0.01% | 101,598 |
| 2022-01-21 | 2022-01-19 | 30.775 | 3,173 | +198 | 0.01% | 97,650 |
| 2022-01-18 | 2022-01-14 | 31.602 | 2,975 | +397 | 0.00% | 94,016 |
| 2022-01-13 | 2022-01-11 | 31.925 | 2,578 | +198 | 0.00% | 82,302 |
| 2022-01-12 | 2022-01-10 | 31.945 | 2,380 | +198 | 0.00% | 76,029 |
| 2021-12-23 | 2021-12-21 | 32.227 | 2,182 | +199 | 0.00% | 70,320 |
| 2021-12-21 | 2021-12-17 | 32.369 | 1,983 | +198 | 0.00% | 64,187 |
| 2021-12-17 | 2021-12-15 | 32.510 | 1,785 | +198 | 0.00% | 58,030 |
| 2021-12-08 | 2021-12-06 | 32.106 | 1,587 | +199 | 0.00% | 50,953 |
| 2021-12-06 | 2021-12-02 | 32.469 | 1,388 | +198 | 0.00% | 45,067 |
| 2021-11-10 | 2021-11-08 | 33.216 | 1,190 | -198 | 0.00% | 39,526 |
| 2021-10-19 | 2021-10-15 | 30.634 | 1,388 | +198 | 0.00% | 42,520 |
| 2021-10-08 | 2021-10-06 | 29.505 | 1,190 | -397 | 0.00% | 35,111 |
| 2021-10-04 | 2021-09-29 | 30.433 | 1,587 | +2 | 0.00% | 48,297 |
| 2021-09-27 | 2021-09-23 | 31.099 | 1,585 | -396 | 0.00% | 49,292 |
| 2021-09-02 | 2021-08-31 | 31.927 | 1,981 | -990 | 0.00% | 63,247 |
| 2021-07-23 | 2021-07-21 | 29.988 | 2,971 | -198 | 0.01% | 89,096 |
| 2021-07-02 | 2021-06-29 | 29.463 | 3,169 | -198 | 0.01% | 93,369 |
| 2021-06-30 | 2021-06-28 | 29.221 | 3,367 | -198 | 0.01% | 98,387 |
| 2021-06-22 | 2021-06-18 | 28.837 | 3,565 | -793 | 0.01% | 102,805 |
| 2021-06-15 | 2021-06-10 | 28.030 | 4,358 | -1,980 | 0.01% | 122,153 |
| 2021-05-17 | 2021-05-13 | 26.414 | 6,338 | +594 | 0.01% | 167,412 |
| 2021-05-13 | 2021-05-11 | 26.838 | 5,744 | +198 | 0.01% | 154,158 |
| 2021-04-30 | 2021-04-28 | 28.312 | 5,546 | -396 | 0.01% | 157,020 |
| 2021-04-08 | 2021-04-01 | 26.919 | 5,942 | -396 | 0.08% | 159,952 |
| 2021-04-01 | 2021-03-30 | 26.303 | 6,338 | +7 | 0.08% | 166,708 |
| 2021-03-31 | 2021-03-29 | 26.323 | 6,331 | -1,187 | 0.08% | 166,652 |
| 2021-03-30 | 2021-03-26 | 26.182 | 7,518 | +395 | 0.10% | 196,834 |
| 2021-03-29 | 2021-03-25 | 26.121 | 7,123 | +792 | 0.09% | 186,060 |
| 2021-03-26 | 2021-03-24 | 26.606 | 6,331 | -396 | 0.08% | 168,444 |
| 2021-03-23 | 2021-03-19 | 26.222 | 6,727 | +396 | 0.08% | 176,396 |
| 2021-03-12 | 2021-03-10 | 26.000 | 6,331 | -198 | 0.08% | 164,604 |
| 2021-03-11 | 2021-03-09 | 25.434 | 6,529 | -198 | 0.08% | 166,056 |
| 2021-03-10 | 2021-03-08 | 25.454 | 6,727 | -396 | 0.08% | 171,228 |
| 2021-03-09 | 2021-03-05 | 25.252 | 7,123 | +198 | 0.09% | 179,868 |
| 2021-03-08 | 2021-03-04 | 25.777 | 6,925 | +2,177 | 0.08% | 178,508 |
| 2021-03-03 | 2021-03-01 | 26.626 | 4,748 | +395 | 0.06% | 126,422 |
| 2021-03-02 | 2021-02-26 | 26.060 | 4,353 | +396 | 0.05% | 113,441 |
| 2021-02-26 | 2021-02-24 | 26.768 | 3,957 | +198 | 0.05% | 105,921 |
| 2021-02-24 | 2021-02-22 | 27.314 | 3,759 | +593 | 0.05% | 102,673 |
| 2021-02-23 | 2021-02-19 | 27.698 | 3,166 | +1,188 | 0.04% | 87,692 |
| 2021-02-04 | 2021-02-02 | 27.051 | 1,978 | -792 | 0.02% | 53,507 |
| 2021-02-03 | 2021-02-01 | 26.485 | 2,770 | +1,385 | 0.03% | 73,363 |
| 2021-01-25 | 2021-01-21 | 27.213 | 1,385 | -593 | 0.02% | 37,690 |
| 2021-01-22 | 2021-01-20 | 26.586 | 1,978 | -594 | 0.02% | 52,587 |
| 2021-01-20 | 2021-01-18 | 26.020 | 2,572 | +396 | 0.03% | 66,923 |
| 2021-01-14 | 2021-01-12 | 26.343 | 2,176 | +395 | 0.03% | 57,323 |
| 2021-01-13 | 2021-01-11 | 26.606 | 1,781 | -791 | 0.02% | 47,386 |
| 2021-01-12 | 2021-01-08 | 26.424 | 2,572 | -396 | 0.03% | 67,963 |
| 2021-01-07 | 2021-01-05 | 25.737 | 2,968 | +1,979 | 0.04% | 76,387 |
| 2020-11-12 | 2020-11-10 | 24.039 | 989 | -792 | 0.01% | 23,774 |
| 2020-11-05 | 2020-11-03 | 22.664 | 1,781 | +1,781 | 0.02% | 40,364 |
| 2020-08-05 | 2020-08-03 | 22.259 | 0 | -395 | ||
| 2020-07-28 | 2020-07-24 | 21.207 | 395 | +395 | 0.01% | 8,377 |
| 2019-10-18 | 2019-10-16 | 16.340 | 0 | -592 | ||
| 2019-10-08 | 2019-10-03 | 15.631 | 592 | +197 | 0.02% | 9,253 |
| 2019-10-02 | 2019-09-27 | 16.107 | 395 | +1 | 0.01% | 6,362 |
| 2019-08-23 | 2019-08-21 | 15.925 | 394 | +394 | 0.01% | 6,274 |
| 2018-05-17 | 2018-05-15 | 14.447 | 0 | -392 | ||
| 2018-05-15 | 2018-05-11 | 14.427 | 392 | +392 | 0.01% | 5,655 |
| 2018-03-28 | 2018-03-26 | 13.824 | 0 | -391 | ||
| 2018-03-14 | 2018-03-12 | 14.888 | 391 | -9,584 | 0.01% | 5,821 |
| 2018-03-01 | 2018-02-27 | 14.499 | 9,975 | +195 | 0.19% | 144,629 |
| 2018-02-22 | 2018-02-20 | 14.090 | 9,780 | +196 | 0.19% | 137,802 |
| 2018-02-21 | 2018-02-15 | 13.967 | 9,584 | +9,584 | 0.18% | 133,864 |
| 2017-09-07 | 2017-09-05 | 12.444 | 0 | -585 | ||
| 2017-08-17 | 2017-08-15 | 12.321 | 585 | +585 | 0.01% | 7,208 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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