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 | 98.620 | 33,980 | +0 | 0.14% | 3,351,108 |
| 2025-10-13 | 2025-10-09 | 98.620 | 33,980 | +0 | 0.14% | 3,351,108 |
| 2025-10-10 | 2025-10-08 | 98.860 | 33,980 | +0 | 0.14% | 3,359,263 |
| 2025-10-09 | 2025-10-06 | 99.360 | 33,980 | +0 | 0.14% | 3,376,253 |
| 2025-10-08 | 2025-10-03 | 100.100 | 33,980 | +0 | 0.14% | 3,401,398 |
| 2025-10-06 | 2025-10-02 | 100.850 | 33,980 | +0 | 0.14% | 3,426,883 |
| 2025-10-03 | 2025-09-30 | 99.160 | 33,980 | +0 | 0.14% | 3,369,457 |
| 2025-10-02 | 2025-09-29 | 98.220 | 33,980 | +0 | 0.15% | 3,337,516 |
| 2025-09-30 | 2025-09-26 | 96.320 | 33,980 | +0 | 0.14% | 3,272,954 |
| 2025-09-29 | 2025-09-25 | 97.620 | 33,980 | +0 | 0.14% | 3,317,128 |
| 2025-09-26 | 2025-09-24 | 97.960 | 33,980 | +0 | 0.14% | 3,328,681 |
| 2025-09-25 | 2025-09-23 | 96.420 | 33,980 | +0 | 0.14% | 3,276,352 |
| 2025-09-24 | 2025-09-22 | 97.020 | 33,980 | +0 | 0.14% | 3,296,740 |
| 2025-09-23 | 2025-09-19 | 97.860 | 33,980 | +0 | 0.14% | 3,325,283 |
| 2025-09-22 | 2025-09-18 | 97.940 | 33,980 | +0 | 0.14% | 3,328,001 |
| 2025-09-19 | 2025-09-17 | 99.360 | 33,980 | +0 | 0.14% | 3,376,253 |
| 2025-09-18 | 2025-09-16 | 97.480 | 33,980 | +20,000 | 0.14% | 3,312,370 |
| 2025-08-28 | 2025-08-26 | 93.920 | 13,980 | -200 | 0.06% | 1,313,002 |
| 2025-07-04 | 2025-07-02 | 88.660 | 14,180 | -100 | 0.06% | 1,257,199 |
| 2025-07-03 | 2025-06-30 | 88.140 | 14,280 | -100 | 0.06% | 1,258,639 |
| 2025-07-02 | 2025-06-27 | 88.700 | 14,380 | -200 | 0.06% | 1,275,506 |
| 2025-06-30 | 2025-06-26 | 89.060 | 14,580 | +4,960 | 0.06% | 1,298,495 |
| 2025-06-27 | 2025-06-25 | 89.460 | 9,620 | -100 | 0.04% | 860,605 |
| 2025-06-09 | 2025-06-05 | 88.690 | 9,720 | +95 | 0.04% | 862,070 |
| 2025-05-14 | 2025-05-12 | 87.095 | 9,625 | -297 | 0.04% | 838,286 |
| 2025-04-08 | 2025-04-03 | 84.065 | 9,922 | +99 | 0.04% | 834,092 |
| 2025-03-11 | 2025-03-07 | 89.074 | 9,823 | -1,089 | 0.04% | 874,975 |
| 2025-02-28 | 2025-02-26 | 87.155 | 10,912 | -2,079 | 0.05% | 951,038 |
| 2025-02-25 | 2025-02-21 | 85.903 | 12,991 | -2,080 | 0.06% | 1,115,965 |
| 2025-02-20 | 2025-02-18 | 84.085 | 15,071 | -396 | 0.07% | 1,267,247 |
| 2025-02-18 | 2025-02-14 | 82.792 | 15,467 | -1,980 | 0.07% | 1,280,551 |
| 2025-02-17 | 2025-02-13 | 79.783 | 17,447 | -792 | 0.08% | 1,391,972 |
| 2024-12-09 | 2024-12-05 | 75.912 | 18,239 | +545 | 0.08% | 1,384,560 |
| 2024-11-29 | 2024-11-27 | 76.162 | 17,694 | -576 | 0.08% | 1,347,608 |
| 2024-11-27 | 2024-11-25 | 74.475 | 18,270 | -481 | 0.09% | 1,360,666 |
| 2024-11-22 | 2024-11-20 | 76.537 | 18,751 | -384 | 0.09% | 1,435,139 |
| 2024-11-21 | 2024-11-19 | 76.349 | 19,135 | -192 | 0.09% | 1,460,943 |
| 2024-11-20 | 2024-11-18 | 75.912 | 19,327 | -288 | 0.09% | 1,467,152 |
| 2024-11-14 | 2024-11-12 | 76.870 | 19,615 | -577 | 0.09% | 1,507,801 |
| 2024-11-13 | 2024-11-11 | 79.139 | 20,192 | +193 | 0.10% | 1,597,979 |
| 2024-11-11 | 2024-11-07 | 81.096 | 19,999 | +96 | 0.10% | 1,621,846 |
| 2024-11-08 | 2024-11-06 | 79.410 | 19,903 | +1,248 | 0.09% | 1,580,495 |
| 2024-11-06 | 2024-11-04 | 79.535 | 18,655 | +865 | 0.09% | 1,483,722 |
| 2024-11-04 | 2024-10-31 | 79.014 | 17,790 | +96 | 0.08% | 1,405,665 |
| 2024-10-07 | 2024-10-03 | 85.635 | 17,694 | +96 | 0.08% | 1,515,230 |
| 2024-10-04 | 2024-10-02 | 86.885 | 17,598 | -96 | 0.08% | 1,528,994 |
| 2024-10-02 | 2024-09-27 | 80.055 | 17,694 | +192 | 0.08% | 1,416,499 |
| 2024-09-27 | 2024-09-25 | 74.101 | 17,502 | +96 | 0.08% | 1,296,909 |
| 2024-06-12 | 2024-06-07 | 70.315 | 17,406 | +384 | 0.08% | 1,223,901 |
| 2024-06-11 | 2024-06-06 | 70.797 | 17,022 | +122 | 0.08% | 1,205,110 |
| 2024-05-22 | 2024-05-20 | 74.949 | 16,900 | +96 | 0.08% | 1,266,645 |
| 2024-05-17 | 2024-05-14 | 72.957 | 16,804 | +95 | 0.08% | 1,225,973 |
| 2024-05-08 | 2024-05-06 | 70.567 | 16,709 | +2,861 | 0.08% | 1,179,096 |
| 2024-04-18 | 2024-04-16 | 61.738 | 13,848 | +96 | 0.07% | 854,946 |
| 2024-04-03 | 2024-03-28 | 62.849 | 13,752 | +572 | 0.06% | 864,304 |
| 2024-03-28 | 2024-03-26 | 63.206 | 13,180 | +381 | 0.06% | 833,053 |
| 2024-03-19 | 2024-03-15 | 63.395 | 12,799 | -95 | 0.06% | 811,387 |
| 2024-03-18 | 2024-03-14 | 64.443 | 12,894 | -96 | 0.06% | 830,929 |
| 2024-03-01 | 2024-02-28 | 62.703 | 12,990 | +96 | 0.06% | 814,506 |
| 2024-02-05 | 2024-02-01 | 58.928 | 12,894 | +477 | 0.06% | 759,815 |
| 2024-01-19 | 2024-01-17 | 57.858 | 12,417 | +95 | 0.06% | 718,426 |
| 2024-01-12 | 2024-01-10 | 61.067 | 12,322 | +95 | 0.06% | 752,465 |
| 2024-01-10 | 2024-01-08 | 61.256 | 12,227 | +96 | 0.06% | 748,971 |
| 2023-12-15 | 2023-12-13 | 64.855 | 12,131 | +324 | 0.06% | 786,757 |
| 2023-12-12 | 2023-12-08 | 65.264 | 11,807 | +928 | 0.06% | 770,578 |
| 2023-12-07 | 2023-12-05 | 65.092 | 10,879 | +93 | 0.06% | 708,137 |
| 2023-12-01 | 2023-11-29 | 67.807 | 10,786 | +93 | 0.06% | 731,366 |
| 2023-08-23 | 2023-08-21 | 69.789 | 10,693 | +93 | 0.07% | 746,257 |
| 2023-08-21 | 2023-08-17 | 72.569 | 10,600 | +742 | 0.07% | 769,229 |
| 2023-08-17 | 2023-08-15 | 73.581 | 9,858 | +93 | 0.06% | 725,366 |
| 2023-06-26 | 2023-06-21 | 75.862 | 9,765 | +973 | 0.07% | 740,796 |
| 2023-06-01 | 2023-05-30 | 73.090 | 8,792 | +92 | 0.06% | 642,610 |
| 2023-03-28 | 2023-03-24 | 77.790 | 8,700 | +370 | 0.06% | 676,771 |
| 2023-03-22 | 2023-03-20 | 74.260 | 8,330 | +92 | 0.06% | 618,584 |
| 2023-03-01 | 2023-02-27 | 77.768 | 8,238 | +93 | 0.06% | 640,654 |
| 2023-02-16 | 2023-02-14 | 82.403 | 8,145 | +277 | 0.06% | 671,169 |
| 2023-02-08 | 2023-02-06 | 82.468 | 7,868 | +277 | 0.06% | 648,855 |
| 2023-01-30 | 2023-01-26 | 88.250 | 7,591 | -185 | 0.05% | 669,904 |
| 2022-12-16 | 2022-12-14 | 80.466 | 7,776 | +181 | 0.06% | 625,704 |
| 2022-11-21 | 2022-11-17 | 73.969 | 7,595 | -2,706 | 0.06% | 561,797 |
| 2022-11-18 | 2022-11-16 | 74.856 | 10,301 | -90 | 0.08% | 771,094 |
| 2022-11-10 | 2022-11-08 | 67.717 | 10,391 | +451 | 0.08% | 703,642 |
| 2022-11-08 | 2022-11-04 | 65.898 | 9,940 | +902 | 0.08% | 655,030 |
| 2022-11-02 | 2022-10-31 | 60.045 | 9,038 | +90 | 0.08% | 542,684 |
| 2022-11-01 | 2022-10-28 | 60.688 | 8,948 | +90 | 0.08% | 543,033 |
| 2022-10-31 | 2022-10-27 | 63.038 | 8,858 | +451 | 0.07% | 558,391 |
| 2022-10-28 | 2022-10-26 | 62.550 | 8,407 | +902 | 0.07% | 525,860 |
| 2022-10-26 | 2022-10-24 | 62.062 | 7,505 | -1,713 | 0.06% | 465,778 |
| 2022-10-17 | 2022-10-13 | 67.007 | 9,218 | +902 | 0.08% | 617,670 |
| 2022-10-13 | 2022-10-11 | 67.717 | 8,316 | +992 | 0.07% | 563,131 |
| 2022-09-28 | 2022-09-26 | 73.105 | 7,324 | +90 | 0.07% | 535,418 |
| 2022-09-09 | 2022-09-07 | 77.384 | 7,234 | +90 | 0.07% | 559,796 |
| 2022-08-04 | 2022-08-02 | 79.424 | 7,144 | +90 | 0.07% | 567,404 |
| 2022-07-14 | 2022-07-12 | 84.369 | 7,054 | +91 | 0.07% | 595,135 |
| 2022-06-24 | 2022-06-22 | 85.121 | 6,963 | +23 | 0.07% | 592,694 |
| 2022-05-06 | 2022-05-04 | 83.630 | 6,940 | +90 | 0.07% | 580,392 |
| 2022-04-29 | 2022-04-27 | 79.870 | 6,850 | +270 | 0.07% | 547,110 |
| 2022-03-21 | 2022-03-17 | 85.899 | 6,580 | +719 | 0.07% | 565,217 |
| 2022-03-18 | 2022-03-16 | 80.359 | 5,861 | +180 | 0.06% | 470,987 |
| 2022-03-07 | 2022-03-03 | 89.548 | 5,681 | +359 | 0.07% | 508,721 |
| 2022-02-04 | 2022-01-27 | 94.665 | 5,322 | +90 | 0.07% | 503,806 |
| 2022-01-27 | 2022-01-25 | 96.578 | 5,232 | +629 | 0.07% | 505,297 |
| 2021-12-13 | 2021-12-09 | 96.801 | 4,603 | +90 | 0.07% | 445,573 |
| 2021-11-25 | 2021-11-23 | 98.136 | 4,513 | +90 | 0.07% | 442,886 |
| 2021-11-23 | 2021-11-19 | 99.648 | 4,423 | +90 | 0.06% | 440,745 |
| 2021-11-09 | 2021-11-05 | 101.812 | 4,333 | +151 | 0.06% | 441,150 |
| 2021-11-05 | 2021-11-03 | 102.218 | 4,182 | +89 | 0.06% | 427,476 |
| 2021-11-02 | 2021-10-29 | 104.001 | 4,093 | +89 | 0.06% | 425,678 |
| 2021-10-29 | 2021-10-27 | 104.791 | 4,004 | +265 | 0.06% | 419,585 |
| 2021-10-07 | 2021-10-05 | 98.764 | 3,739 | +266 | 0.05% | 369,279 |
| 2021-10-06 | 2021-10-04 | 98.313 | 3,473 | +177 | 0.05% | 341,440 |
| 2021-09-27 | 2021-09-23 | 100.344 | 3,296 | +89 | 0.05% | 330,735 |
| 2021-08-11 | 2021-08-09 | 107.184 | 3,207 | +88 | 0.05% | 343,740 |
| 2021-07-29 | 2021-07-27 | 102.353 | 3,119 | +178 | 0.05% | 319,240 |
| 2021-07-12 | 2021-07-08 | 111.045 | 2,941 | +620 | 0.05% | 326,582 |
| 2021-07-07 | 2021-07-05 | 115.131 | 2,321 | +1,063 | 0.04% | 267,218 |
| 2021-06-28 | 2021-06-24 | 117.840 | 1,258 | +886 | 0.02% | 148,242 |
| 2021-06-07 | 2021-06-03 | 118.724 | 372 | +2 | 0.02% | 44,165 |
| 2021-03-16 | 2021-03-12 | 117.079 | 370 | +176 | 0.02% | 43,319 |
| 2021-03-08 | 2021-03-04 | 118.837 | 194 | +88 | 0.01% | 23,054 |
| 2020-11-24 | 2020-11-20 | 107.543 | 106 | -88 | 0.00% | 11,400 |
| 2020-11-13 | 2020-11-11 | 106.749 | 194 | -88 | 0.01% | 20,709 |
| 2020-11-06 | 2020-11-04 | 106.360 | 282 | +6 | 0.01% | 29,994 |
| 2020-10-29 | 2020-10-27 | 105.757 | 276 | +87 | 0.01% | 29,189 |
| 2020-04-29 | 2020-04-27 | 101.673 | 189 | -86 | 0.01% | 19,216 |
| 2020-04-23 | 2020-04-21 | 99.809 | 275 | -257 | 0.01% | 27,447 |
| 2020-04-14 | 2020-04-08 | 100.450 | 532 | -172 | 0.03% | 53,439 |
| 2020-03-31 | 2020-03-27 | 98.061 | 704 | -257 | 0.03% | 69,035 |
| 2020-03-23 | 2020-03-19 | 91.535 | 961 | +86 | 0.05% | 87,965 |
| 2020-03-18 | 2020-03-16 | 96.662 | 875 | +86 | 0.04% | 84,580 |
| 2020-03-17 | 2020-03-13 | 100.450 | 789 | +171 | 0.04% | 79,255 |
| 2020-03-11 | 2020-03-09 | 104.528 | 618 | +172 | 0.03% | 64,598 |
| 2020-02-05 | 2020-02-03 | 109.889 | 446 | +86 | 0.02% | 49,010 |
| 2019-12-20 | 2019-12-18 | 123.854 | 360 | +11 | 0.01% | 44,588 |
| 2019-11-13 | 2019-11-11 | 119.762 | 349 | +83 | 0.02% | 41,797 |
| 2019-10-11 | 2019-10-09 | 113.985 | 266 | +166 | 0.01% | 30,320 |
| 2019-09-10 | 2019-09-06 | 118.017 | 100 | -83 | 0.00% | 11,802 |
| 2019-08-28 | 2019-08-26 | 113.443 | 183 | +83 | 0.01% | 20,760 |
| 2018-12-17 | 2018-12-13 | 121.100 | 100 | +3 | 0.00% | 12,110 |
| 2018-12-10 | 2018-12-06 | 119.365 | 97 | +8 | 0.00% | 11,578 |
| 2018-06-19 | 2018-06-14 | 138.103 | 89 | +1 | 0.00% | 12,291 |
| 2018-05-08 | 2018-05-04 | 134.239 | 88 | +8 | 0.00% | 11,813 |
| 2018-04-30 | 2018-04-26 | 134.613 | 80 | +8 | 0.00% | 10,769 |
| 2018-04-13 | 2018-04-11 | 138.476 | 72 | -80 | 0.00% | 9,970 |
| 2018-04-12 | 2018-04-10 | 137.978 | 152 | -666 | 0.01% | 20,973 |
| 2018-04-11 | 2018-04-09 | 135.734 | 818 | +8 | 0.04% | 111,031 |
| 2018-03-28 | 2018-03-26 | 136.731 | 810 | +8 | 0.04% | 110,753 |
| 2018-03-27 | 2018-03-23 | 135.859 | 802 | +593 | 0.04% | 108,959 |
| 2018-03-15 | 2018-03-13 | 141.468 | 209 | -80 | 0.01% | 29,567 |
| 2018-03-07 | 2018-03-05 | 133.740 | 289 | +80 | 0.01% | 38,651 |
| 2018-03-01 | 2018-02-27 | 139.848 | 209 | +8 | 0.01% | 29,228 |
| 2018-02-08 | 2018-02-06 | 137.105 | 201 | +8 | 0.01% | 27,558 |
| 2018-02-07 | 2018-02-05 | 144.459 | 193 | +8 | 0.01% | 27,881 |
| 2018-02-01 | 2018-01-30 | 145.955 | 185 | +8 | 0.01% | 27,002 |
| 2018-01-30 | 2018-01-26 | 148.074 | 177 | +41 | 0.01% | 26,209 |
| 2018-01-10 | 2018-01-08 | 137.853 | 136 | +40 | 0.01% | 18,748 |
| 2017-12-18 | 2017-12-14 | 137.931 | 96 | +2 | 0.00% | 13,241 |
| 2017-12-07 | 2017-12-05 | 136.521 | 94 | +8 | 0.00% | 12,833 |
| 2017-11-28 | 2017-11-24 | 141.136 | 86 | -39 | 0.00% | 12,138 |
| 2017-11-24 | 2017-11-22 | 141.777 | 125 | -234 | 0.01% | 17,722 |
| 2017-11-23 | 2017-11-21 | 140.623 | 359 | -39 | 0.02% | 50,484 |
| 2017-11-06 | 2017-11-02 | 134.855 | 398 | +125 | 0.02% | 53,672 |
| 2017-11-02 | 2017-10-31 | 133.701 | 273 | +39 | 0.01% | 36,500 |
| 2017-10-27 | 2017-10-25 | 133.444 | 234 | +31 | 0.01% | 31,226 |
| 2017-10-26 | 2017-10-24 | 132.932 | 203 | +47 | 0.01% | 26,985 |
| 2017-10-25 | 2017-10-23 | 133.573 | 156 | +39 | 0.01% | 20,837 |
| 2017-10-24 | 2017-10-20 | 134.726 | 117 | +39 | 0.01% | 15,763 |
| 2017-10-23 | 2017-10-19 | 133.188 | 78 | +16 | 0.00% | 10,389 |
| 2017-10-19 | 2017-10-17 | 135.624 | 62 | +15 | 0.00% | 8,409 |
| 2017-10-18 | 2017-10-16 | 135.624 | 47 | +47 | 0.00% | 6,374 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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