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 | 94.550 | 4,540 | +0 | 0.00% | 429,257 |
| 2025-10-13 | 2025-10-09 | 99.700 | 4,540 | +0 | 0.00% | 452,638 |
| 2025-10-10 | 2025-10-08 | 99.550 | 4,540 | +0 | 0.00% | 451,957 |
| 2025-10-09 | 2025-10-06 | 99.650 | 4,540 | +0 | 0.00% | 452,411 |
| 2025-10-08 | 2025-10-03 | 100.700 | 4,540 | +0 | 0.00% | 457,178 |
| 2025-10-06 | 2025-10-02 | 101.500 | 4,540 | +800 | 0.00% | 460,810 |
| 2025-10-03 | 2025-09-30 | 100.500 | 3,740 | +740 | 0.00% | 375,870 |
| 2025-09-30 | 2025-09-26 | 96.450 | 3,000 | -40 | 0.00% | 289,350 |
| 2025-09-26 | 2025-09-24 | 96.350 | 3,040 | +200 | 0.00% | 292,904 |
| 2025-09-24 | 2025-09-22 | 97.500 | 2,840 | +600 | 0.00% | 276,900 |
| 2025-09-19 | 2025-09-17 | 100.900 | 2,240 | +100 | 0.00% | 226,016 |
| 2025-09-18 | 2025-09-16 | 99.000 | 2,140 | -700 | 0.00% | 211,860 |
| 2025-09-11 | 2025-09-09 | 91.300 | 2,840 | -1,000 | 0.00% | 259,292 |
| 2025-09-10 | 2025-09-08 | 93.100 | 3,840 | +200 | 0.00% | 357,504 |
| 2025-08-29 | 2025-08-27 | 87.550 | 3,640 | +200 | 0.00% | 318,682 |
| 2025-08-28 | 2025-08-26 | 90.000 | 3,440 | -1,020 | 0.00% | 309,600 |
| 2025-08-27 | 2025-08-25 | 91.600 | 4,460 | +20 | 0.00% | 408,536 |
| 2025-08-26 | 2025-08-22 | 89.900 | 4,440 | -6,000 | 0.00% | 399,156 |
| 2025-08-22 | 2025-08-20 | 89.000 | 10,440 | +180 | 0.01% | 929,160 |
| 2025-08-21 | 2025-08-19 | 92.700 | 10,260 | -1,140 | 0.01% | 951,102 |
| 2025-08-18 | 2025-08-14 | 82.250 | 11,400 | -40 | 0.01% | 937,650 |
| 2025-08-15 | 2025-08-13 | 81.500 | 11,440 | -40 | 0.01% | 932,360 |
| 2025-08-13 | 2025-08-11 | 77.500 | 11,480 | +20 | 0.01% | 889,700 |
| 2025-08-05 | 2025-08-01 | 75.700 | 11,460 | +60 | 0.01% | 867,522 |
| 2025-08-04 | 2025-07-31 | 77.100 | 11,400 | +40 | 0.01% | 878,940 |
| 2025-07-29 | 2025-07-25 | 80.900 | 11,360 | +20 | 0.01% | 919,024 |
| 2025-07-25 | 2025-07-23 | 81.500 | 11,340 | +100 | 0.01% | 924,210 |
| 2025-07-24 | 2025-07-22 | 80.450 | 11,240 | -4,220 | 0.01% | 904,258 |
| 2025-07-23 | 2025-07-21 | 80.750 | 15,460 | -320 | 0.01% | 1,248,395 |
| 2025-07-22 | 2025-07-18 | 80.500 | 15,780 | -2,760 | 0.01% | 1,270,290 |
| 2025-07-18 | 2025-07-16 | 80.650 | 18,540 | -8,600 | 0.01% | 1,495,251 |
| 2025-07-16 | 2025-07-14 | 77.550 | 27,140 | -200 | 0.02% | 2,104,707 |
| 2025-07-10 | 2025-07-08 | 77.000 | 27,340 | -140 | 0.02% | 2,105,180 |
| 2025-07-07 | 2025-07-03 | 74.700 | 27,480 | +60 | 0.02% | 2,052,756 |
| 2025-07-02 | 2025-06-27 | 76.100 | 27,420 | +40 | 0.02% | 2,086,662 |
| 2025-06-27 | 2025-06-25 | 77.600 | 27,380 | -120 | 0.02% | 2,124,688 |
| 2025-06-24 | 2025-06-20 | 74.450 | 27,500 | +20 | 0.02% | 2,047,375 |
| 2025-06-20 | 2025-06-18 | 75.550 | 27,480 | +120 | 0.02% | 2,076,114 |
| 2025-06-11 | 2025-06-09 | 77.200 | 27,360 | +320 | 0.02% | 2,112,192 |
| 2025-06-03 | 2025-05-30 | 71.850 | 27,040 | +20 | 0.02% | 1,942,824 |
| 2025-05-26 | 2025-05-22 | 71.250 | 27,020 | +2,000 | 0.02% | 1,925,175 |
| 2025-05-19 | 2025-05-15 | 68.100 | 25,020 | +20 | 0.02% | 1,703,862 |
| 2025-04-25 | 2025-04-23 | 61.900 | 25,000 | +3,000 | 0.02% | 1,547,500 |
| 2025-04-24 | 2025-04-22 | 60.800 | 22,000 | +100 | 0.01% | 1,337,600 |
| 2025-04-14 | 2025-04-10 | 60.700 | 21,900 | -80 | 0.01% | 1,329,330 |
| 2025-04-10 | 2025-04-08 | 61.500 | 21,980 | +200 | 0.01% | 1,351,770 |
| 2025-04-09 | 2025-04-07 | 71.572 | 21,780 | +60 | 0.01% | 1,558,831 |
| 2025-04-08 | 2025-04-03 | 81.891 | 21,720 | +2,182 | 0.01% | 1,778,679 |
| 2025-04-02 | 2025-03-31 | 82.835 | 19,538 | +6,777 | 0.01% | 1,618,421 |
| 2025-03-28 | 2025-03-26 | 87.218 | 12,761 | +180 | 0.01% | 1,112,984 |
| 2025-03-27 | 2025-03-25 | 87.384 | 12,581 | +902 | 0.01% | 1,099,378 |
| 2025-03-25 | 2025-03-21 | 87.218 | 11,679 | +991 | 0.01% | 1,018,614 |
| 2025-03-24 | 2025-03-20 | 89.714 | 10,688 | +559 | 0.01% | 958,866 |
| 2025-03-21 | 2025-03-19 | 94.819 | 10,129 | +1,802 | 0.01% | 960,418 |
| 2025-03-20 | 2025-03-18 | 96.039 | 8,327 | +1,334 | 0.01% | 799,718 |
| 2025-03-19 | 2025-03-17 | 91.712 | 6,993 | +1,279 | 0.01% | 641,339 |
| 2025-03-18 | 2025-03-14 | 92.710 | 5,714 | +3,821 | 0.00% | 529,747 |
| 2025-02-24 | 2025-02-20 | 90.214 | 1,893 | -180 | 0.00% | 170,774 |
| 2025-02-18 | 2025-02-14 | 97.426 | 2,073 | +415 | 0.00% | 201,965 |
| 2025-02-11 | 2025-02-07 | 93.376 | 1,658 | -108 | 0.00% | 154,818 |
| 2025-02-06 | 2025-02-04 | 87.218 | 1,766 | -271 | 0.00% | 154,026 |
| 2025-01-24 | 2025-01-22 | 82.224 | 2,037 | +72 | 0.00% | 167,491 |
| 2025-01-13 | 2025-01-09 | 78.340 | 1,965 | +181 | 0.00% | 153,939 |
| 2024-12-27 | 2024-12-20 | 85.387 | 1,784 | -541 | 0.00% | 152,330 |
| 2024-12-12 | 2024-12-10 | 86.052 | 2,325 | +198 | 0.00% | 200,072 |
| 2024-12-09 | 2024-12-05 | 82.391 | 2,127 | +54 | 0.00% | 175,245 |
| 2024-12-06 | 2024-12-04 | 84.776 | 2,073 | -126 | 0.00% | 175,741 |
| 2024-12-05 | 2024-12-03 | 85.664 | 2,199 | +252 | 0.00% | 188,375 |
| 2024-11-29 | 2024-11-27 | 81.004 | 1,947 | +541 | 0.00% | 157,714 |
| 2024-11-22 | 2024-11-20 | 79.173 | 1,406 | -216 | 0.00% | 111,317 |
| 2024-11-15 | 2024-11-13 | 73.791 | 1,622 | +216 | 0.00% | 119,689 |
| 2024-11-13 | 2024-11-11 | 77.009 | 1,406 | -667 | 0.00% | 108,275 |
| 2024-11-07 | 2024-11-05 | 79.672 | 2,073 | -180 | 0.00% | 165,160 |
| 2024-10-25 | 2024-10-23 | 82.113 | 2,253 | -144 | 0.00% | 185,001 |
| 2024-10-18 | 2024-10-16 | 81.891 | 2,397 | +72 | 0.00% | 196,293 |
| 2024-10-14 | 2024-10-09 | 83.611 | 2,325 | -523 | 0.00% | 194,396 |
| 2024-10-10 | 2024-10-08 | 86.774 | 2,848 | +811 | 0.00% | 247,132 |
| 2024-10-09 | 2024-10-07 | 103.307 | 2,037 | -90 | 0.00% | 210,437 |
| 2024-10-07 | 2024-10-03 | 91.601 | 2,127 | -36 | 0.00% | 194,835 |
| 2024-10-03 | 2024-09-30 | 90.436 | 2,163 | -180 | 0.00% | 195,612 |
| 2024-10-02 | 2024-09-27 | 80.615 | 2,343 | -288 | 0.00% | 188,881 |
| 2024-09-27 | 2024-09-25 | 72.570 | 2,631 | -361 | 0.00% | 190,933 |
| 2024-09-26 | 2024-09-24 | 70.739 | 2,992 | +577 | 0.00% | 211,652 |
| 2024-09-24 | 2024-09-20 | 67.411 | 2,415 | -361 | 0.00% | 162,796 |
| 2024-09-12 | 2024-09-10 | 62.695 | 2,776 | +181 | 0.00% | 174,040 |
| 2024-09-03 | 2024-08-30 | 66.023 | 2,595 | -18 | 0.00% | 171,331 |
| 2024-09-02 | 2024-08-29 | 64.525 | 2,613 | -289 | 0.00% | 168,605 |
| 2024-08-14 | 2024-08-12 | 66.800 | 2,902 | -703 | 0.00% | 193,854 |
| 2024-08-07 | 2024-08-05 | 63.138 | 3,605 | -901 | 0.00% | 227,614 |
| 2024-08-06 | 2024-08-02 | 65.802 | 4,506 | +613 | 0.00% | 296,502 |
| 2024-07-31 | 2024-07-29 | 67.521 | 3,893 | +180 | 0.00% | 262,861 |
| 2024-07-29 | 2024-07-25 | 66.689 | 3,713 | -3,965 | 0.00% | 247,617 |
| 2024-07-26 | 2024-07-24 | 66.634 | 7,678 | -469 | 0.01% | 511,614 |
| 2024-07-25 | 2024-07-23 | 67.688 | 8,147 | -937 | 0.01% | 551,454 |
| 2024-07-24 | 2024-07-22 | 68.021 | 9,084 | -270 | 0.01% | 617,901 |
| 2024-07-17 | 2024-07-15 | 72.237 | 9,354 | +90 | 0.01% | 675,709 |
| 2024-07-10 | 2024-07-08 | 70.961 | 9,264 | +324 | 0.01% | 657,386 |
| 2024-07-03 | 2024-06-28 | 67.577 | 8,940 | +90 | 0.01% | 604,138 |
| 2024-06-26 | 2024-06-24 | 71.017 | 8,850 | +18 | 0.01% | 628,499 |
| 2024-06-13 | 2024-06-11 | 73.181 | 8,832 | +18 | 0.01% | 646,332 |
| 2024-05-30 | 2024-05-28 | 76.565 | 8,814 | +1,442 | 0.01% | 674,844 |
| 2024-05-29 | 2024-05-27 | 76.232 | 7,372 | +217 | 0.01% | 561,983 |
| 2024-05-28 | 2024-05-24 | 76.010 | 7,155 | +1,874 | 0.01% | 543,853 |
| 2024-05-27 | 2024-05-23 | 79.617 | 5,281 | +1,784 | 0.00% | 420,455 |
| 2024-05-24 | 2024-05-22 | 78.230 | 3,497 | +18 | 0.00% | 273,569 |
| 2024-05-23 | 2024-05-21 | 79.617 | 3,479 | -5,209 | 0.00% | 276,986 |
| 2024-05-22 | 2024-05-20 | 82.779 | 8,688 | +19 | 0.01% | 719,184 |
| 2024-05-21 | 2024-05-17 | 87.329 | 8,669 | +5,443 | 0.01% | 757,051 |
| 2024-05-20 | 2024-05-16 | 84.887 | 3,226 | -90 | 0.00% | 273,847 |
| 2024-05-17 | 2024-05-14 | 87.107 | 3,316 | -54 | 0.00% | 288,846 |
| 2024-05-16 | 2024-05-13 | 85.442 | 3,370 | +36 | 0.00% | 287,940 |
| 2024-05-14 | 2024-05-10 | 86.163 | 3,334 | +90 | 0.00% | 287,269 |
| 2024-05-09 | 2024-05-07 | 85.442 | 3,244 | -271 | 0.00% | 277,174 |
| 2024-05-07 | 2024-05-03 | 82.169 | 3,515 | +181 | 0.00% | 288,823 |
| 2024-05-06 | 2024-05-02 | 77.786 | 3,334 | +576 | 0.00% | 259,337 |
| 2024-04-30 | 2024-04-26 | 76.676 | 2,758 | +90 | 0.00% | 211,472 |
| 2024-04-18 | 2024-04-16 | 67.244 | 2,668 | +271 | 0.00% | 179,407 |
| 2024-04-11 | 2024-04-09 | 86.017 | 2,397 | +211 | 0.00% | 206,184 |
| 2024-03-26 | 2024-03-22 | 85.348 | 2,186 | +131 | 0.00% | 186,571 |
| 2024-03-20 | 2024-03-18 | 93.682 | 2,055 | -131 | 0.00% | 192,517 |
| 2024-03-08 | 2024-03-06 | 79.995 | 2,186 | -165 | 0.00% | 174,869 |
| 2024-03-07 | 2024-03-05 | 77.805 | 2,351 | -164 | 0.00% | 182,920 |
| 2024-03-04 | 2024-02-29 | 85.531 | 2,515 | +49 | 0.00% | 215,110 |
| 2024-02-21 | 2024-02-19 | 87.538 | 2,466 | +313 | 0.00% | 215,869 |
| 2024-02-16 | 2024-02-14 | 84.983 | 2,153 | +164 | 0.00% | 182,969 |
| 2024-02-14 | 2024-02-07 | 83.949 | 1,989 | +49 | 0.00% | 166,975 |
| 2024-02-08 | 2024-02-06 | 84.010 | 1,940 | +493 | 0.00% | 162,979 |
| 2024-02-06 | 2024-02-02 | 79.508 | 1,447 | +83 | 0.00% | 115,049 |
| 2024-02-05 | 2024-02-01 | 77.623 | 1,364 | -2,039 | 0.00% | 105,877 |
| 2024-02-02 | 2024-01-31 | 75.007 | 3,403 | -822 | 0.00% | 255,248 |
| 2024-02-01 | 2024-01-30 | 77.136 | 4,225 | +576 | 0.00% | 325,899 |
| 2024-01-30 | 2024-01-26 | 78.900 | 3,649 | +328 | 0.00% | 287,906 |
| 2024-01-29 | 2024-01-25 | 82.976 | 3,321 | +477 | 0.00% | 275,563 |
| 2024-01-26 | 2024-01-24 | 83.158 | 2,844 | +493 | 0.00% | 236,502 |
| 2024-01-25 | 2024-01-23 | 80.178 | 2,351 | +987 | 0.00% | 188,497 |
| 2024-01-10 | 2024-01-08 | 93.074 | 1,364 | -83 | 0.00% | 126,953 |
| 2024-01-02 | 2023-12-28 | 102.442 | 1,447 | +83 | 0.00% | 148,234 |
| 2023-12-22 | 2023-12-20 | 94.595 | 1,364 | +32 | 0.00% | 129,027 |
| 2023-12-07 | 2023-12-05 | 90.032 | 1,332 | -624 | 0.00% | 119,923 |
| 2023-12-04 | 2023-11-30 | 105.849 | 1,956 | -608 | 0.00% | 207,040 |
| 2023-12-01 | 2023-11-29 | 109.012 | 2,564 | +16 | 0.00% | 279,507 |
| 2023-11-28 | 2023-11-24 | 114.244 | 2,548 | +16 | 0.00% | 291,093 |
| 2023-11-22 | 2023-11-20 | 112.662 | 2,532 | +1,233 | 0.00% | 285,261 |
| 2023-08-24 | 2023-08-22 | 124.099 | 1,299 | +247 | 0.00% | 161,204 |
| 2023-08-02 | 2023-07-31 | 144.295 | 1,052 | +164 | 0.00% | 151,799 |
| 2023-07-18 | 2023-07-13 | 136.995 | 888 | +66 | 0.00% | 121,652 |
| 2023-06-23 | 2023-06-20 | 152.649 | 822 | +48 | 0.00% | 125,477 |
| 2023-06-19 | 2023-06-15 | 159.629 | 774 | +310 | 0.00% | 123,553 |
| 2023-06-02 | 2023-05-31 | 146.057 | 464 | +155 | 0.00% | 67,770 |
| 2023-05-31 | 2023-05-29 | 156.010 | 309 | +216 | 0.00% | 48,207 |
| 2023-05-30 | 2023-05-25 | 167.125 | 93 | +16 | 0.00% | 15,543 |
| 2023-05-22 | 2023-05-18 | 179.663 | 77 | -140 | 0.00% | 13,834 |
| 2023-05-11 | 2023-05-09 | 160.792 | 217 | +62 | 0.00% | 34,892 |
| 2023-05-05 | 2023-05-03 | 165.445 | 155 | +31 | 0.00% | 25,644 |
| 2023-05-04 | 2023-05-02 | 171.262 | 124 | +47 | 0.00% | 21,236 |
| 2023-05-03 | 2023-04-28 | 185.480 | 77 | -171 | 0.00% | 14,282 |
| 2023-04-27 | 2023-04-25 | 168.418 | 248 | +93 | 0.00% | 41,768 |
| 2023-04-26 | 2023-04-24 | 169.064 | 155 | +47 | 0.00% | 26,205 |
| 2023-04-25 | 2023-04-21 | 168.159 | 108 | +31 | 0.00% | 18,161 |
| 2023-03-28 | 2023-03-24 | 191.942 | 77 | -186 | 0.00% | 14,780 |
| 2023-03-14 | 2023-03-10 | 166.479 | 263 | +15 | 0.00% | 43,784 |
| 2023-03-13 | 2023-03-09 | 175.010 | 248 | +171 | 0.00% | 43,402 |
| 2023-02-17 | 2023-02-15 | 232.399 | 77 | -16 | 0.00% | 17,895 |
| 2023-02-14 | 2023-02-10 | 231.623 | 93 | -62 | 0.00% | 21,541 |
| 2023-02-13 | 2023-02-09 | 245.324 | 155 | -154 | 0.00% | 38,025 |
| 2023-02-09 | 2023-02-07 | 241.188 | 309 | +15 | 0.00% | 74,527 |
| 2023-02-07 | 2023-02-03 | 251.787 | 294 | -15 | 0.00% | 74,025 |
| 2023-02-06 | 2023-02-02 | 252.562 | 309 | -542 | 0.00% | 78,042 |
| 2023-02-03 | 2023-02-01 | 234.984 | 851 | +186 | 0.00% | 199,971 |
| 2023-01-31 | 2023-01-27 | 248.038 | 665 | +216 | 0.00% | 164,946 |
| 2023-01-26 | 2023-01-19 | 201.378 | 449 | +78 | 0.00% | 90,419 |
| 2023-01-13 | 2023-01-11 | 208.099 | 371 | +31 | 0.00% | 77,205 |
| 2023-01-10 | 2023-01-06 | 199.180 | 340 | -62 | 0.00% | 67,721 |
| 2023-01-06 | 2023-01-04 | 208.099 | 402 | +15 | 0.00% | 83,656 |
| 2023-01-05 | 2023-01-03 | 196.466 | 387 | -15 | 0.00% | 76,032 |
| 2022-12-30 | 2022-12-28 | 195.174 | 402 | +15 | 0.00% | 78,460 |
| 2022-12-22 | 2022-12-20 | 169.969 | 387 | -247 | 0.00% | 65,778 |
| 2022-12-19 | 2022-12-15 | 178.888 | 634 | +15 | 0.00% | 113,415 |
| 2022-12-14 | 2022-12-12 | 175.139 | 619 | +310 | 0.00% | 108,411 |
| 2022-12-13 | 2022-12-09 | 186.126 | 309 | -387 | 0.00% | 57,513 |
| 2022-12-02 | 2022-11-30 | 161.568 | 696 | -155 | 0.00% | 112,451 |
| 2022-12-01 | 2022-11-29 | 140.241 | 851 | +155 | 0.00% | 119,345 |
| 2022-11-21 | 2022-11-17 | 156.914 | 696 | +387 | 0.00% | 109,212 |
| 2022-11-18 | 2022-11-16 | 154.200 | 309 | -387 | 0.00% | 47,648 |
| 2022-10-25 | 2022-10-21 | 129.771 | 696 | +77 | 0.00% | 90,321 |
| 2022-10-14 | 2022-10-12 | 141.921 | 619 | +77 | 0.00% | 87,849 |
| 2022-10-12 | 2022-10-10 | 158.336 | 542 | +78 | 0.00% | 85,818 |
| 2022-10-03 | 2022-09-29 | 175.268 | 464 | -78 | 0.00% | 81,325 |
| 2022-09-30 | 2022-09-28 | 161.568 | 542 | +78 | 0.00% | 87,570 |
| 2022-09-07 | 2022-09-05 | 191.167 | 464 | +155 | 0.00% | 88,701 |
| 2022-08-31 | 2022-08-29 | 207.840 | 309 | -233 | 0.00% | 64,223 |
| 2022-08-23 | 2022-08-19 | 184.058 | 542 | +155 | 0.00% | 99,759 |
| 2022-08-10 | 2022-08-08 | 189.228 | 387 | -31 | 0.00% | 73,231 |
| 2022-07-19 | 2022-07-15 | 198.405 | 418 | +78 | 0.00% | 82,933 |
| 2022-07-15 | 2022-07-13 | 207.970 | 340 | +77 | 0.00% | 70,710 |
| 2022-06-09 | 2022-06-07 | 236.276 | 263 | -77 | 0.00% | 62,141 |
| 2022-05-05 | 2022-05-03 | 246.746 | 340 | -78 | 0.00% | 83,894 |
| 2022-04-26 | 2022-04-22 | 216.500 | 418 | +78 | 0.00% | 90,497 |
| 2022-04-21 | 2022-04-19 | 226.712 | 340 | +77 | 0.00% | 77,082 |
| 2022-04-20 | 2022-04-14 | 235.242 | 263 | +15 | 0.00% | 61,869 |
| 2022-04-12 | 2022-04-08 | 251.011 | 248 | +47 | 0.00% | 62,251 |
| 2022-04-04 | 2022-03-31 | 245.453 | 201 | +31 | 0.00% | 49,336 |
| 2022-03-29 | 2022-03-25 | 254.630 | 170 | +15 | 0.00% | 43,287 |
| 2022-03-23 | 2022-03-21 | 255.923 | 155 | -77 | 0.00% | 39,668 |
| 2022-03-16 | 2022-03-14 | 209.392 | 232 | +201 | 0.00% | 48,579 |
| 2021-12-20 | 2021-12-16 | 292.631 | 31 | -15 | 0.00% | 9,072 |
| 2021-12-16 | 2021-12-14 | 284.100 | 46 | +15 | 0.00% | 13,069 |
| 2021-12-10 | 2021-12-08 | 327.271 | 31 | 0.00% | 10,145 |
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