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 | 16.000 | 12,600 | +0 | 0.02% | 201,600 |
| 2025-10-13 | 2025-10-09 | 16.460 | 12,600 | +0 | 0.02% | 207,396 |
| 2025-10-10 | 2025-10-08 | 16.500 | 12,600 | +0 | 0.02% | 207,900 |
| 2025-10-09 | 2025-10-06 | 16.800 | 12,600 | +0 | 0.02% | 211,680 |
| 2025-10-08 | 2025-10-03 | 16.980 | 12,600 | +0 | 0.02% | 213,948 |
| 2025-10-06 | 2025-10-02 | 16.370 | 12,600 | +0 | 0.02% | 206,262 |
| 2025-10-03 | 2025-09-30 | 16.050 | 12,600 | +0 | 0.02% | 202,230 |
| 2025-10-02 | 2025-09-29 | 16.000 | 12,600 | +0 | 0.02% | 201,600 |
| 2025-09-30 | 2025-09-26 | 15.890 | 12,600 | +0 | 0.02% | 200,214 |
| 2025-09-29 | 2025-09-25 | 16.400 | 12,600 | +0 | 0.02% | 206,640 |
| 2025-09-26 | 2025-09-24 | 15.550 | 12,600 | +0 | 0.02% | 195,930 |
| 2025-09-25 | 2025-09-23 | 15.680 | 12,600 | +0 | 0.02% | 197,568 |
| 2025-09-24 | 2025-09-22 | 15.680 | 12,600 | +0 | 0.02% | 197,568 |
| 2025-09-23 | 2025-09-19 | 15.780 | 12,600 | +0 | 0.02% | 198,828 |
| 2025-09-22 | 2025-09-18 | 15.890 | 12,600 | +0 | 0.02% | 200,214 |
| 2025-09-19 | 2025-09-17 | 16.320 | 12,600 | +0 | 0.02% | 205,632 |
| 2025-09-18 | 2025-09-16 | 16.110 | 12,600 | +0 | 0.02% | 202,986 |
| 2025-09-17 | 2025-09-15 | 16.370 | 12,600 | +0 | 0.02% | 206,262 |
| 2025-09-16 | 2025-09-12 | 16.770 | 12,600 | +0 | 0.02% | 211,302 |
| 2025-09-15 | 2025-09-11 | 16.910 | 12,600 | +0 | 0.02% | 213,066 |
| 2025-09-12 | 2025-09-10 | 16.800 | 12,600 | +0 | 0.02% | 211,680 |
| 2025-09-11 | 2025-09-09 | 16.780 | 12,600 | +0 | 0.02% | 211,428 |
| 2025-09-10 | 2025-09-08 | 16.840 | 12,600 | +0 | 0.02% | 212,184 |
| 2025-09-09 | 2025-09-05 | 16.620 | 12,600 | +0 | 0.02% | 209,412 |
| 2025-09-08 | 2025-09-04 | 16.400 | 12,600 | +0 | 0.02% | 206,640 |
| 2025-09-05 | 2025-09-03 | 16.800 | 12,600 | +0 | 0.02% | 211,680 |
| 2025-09-04 | 2025-09-02 | 17.160 | 12,600 | +0 | 0.02% | 216,216 |
| 2025-09-03 | 2025-09-01 | 17.080 | 12,600 | +0 | 0.02% | 215,208 |
| 2025-09-02 | 2025-08-29 | 16.790 | 12,600 | +0 | 0.02% | 211,554 |
| 2025-09-01 | 2025-08-28 | 16.800 | 12,600 | +0 | 0.02% | 211,680 |
| 2025-08-29 | 2025-08-27 | 17.010 | 12,600 | +0 | 0.02% | 214,326 |
| 2025-08-28 | 2025-08-26 | 17.650 | 12,600 | +0 | 0.02% | 222,390 |
| 2025-08-27 | 2025-08-25 | 17.850 | 12,600 | +0 | 0.02% | 224,910 |
| 2025-08-26 | 2025-08-22 | 17.200 | 12,600 | +0 | 0.02% | 216,720 |
| 2025-08-25 | 2025-08-21 | 17.340 | 12,600 | +0 | 0.02% | 218,484 |
| 2025-08-22 | 2025-08-20 | 17.370 | 12,600 | +0 | 0.02% | 218,862 |
| 2025-08-21 | 2025-08-19 | 17.820 | 12,600 | +0 | 0.02% | 224,532 |
| 2025-08-20 | 2025-08-18 | 18.180 | 12,600 | +0 | 0.02% | 229,068 |
| 2025-08-19 | 2025-08-15 | 17.880 | 12,600 | +0 | 0.02% | 225,288 |
| 2025-08-18 | 2025-08-14 | 17.680 | 12,600 | +0 | 0.02% | 222,768 |
| 2025-08-15 | 2025-08-13 | 17.950 | 12,600 | +0 | 0.02% | 226,170 |
| 2025-08-14 | 2025-08-12 | 17.790 | 12,600 | +0 | 0.02% | 224,154 |
| 2025-08-13 | 2025-08-11 | 17.650 | 12,600 | +0 | 0.02% | 222,390 |
| 2025-08-12 | 2025-08-08 | 17.910 | 12,600 | +0 | 0.02% | 225,666 |
| 2025-08-11 | 2025-08-07 | 18.210 | 12,600 | +0 | 0.02% | 229,446 |
| 2025-08-08 | 2025-08-06 | 18.960 | 12,600 | +0 | 0.02% | 238,896 |
| 2025-08-07 | 2025-08-05 | 17.280 | 12,600 | +0 | 0.02% | 217,728 |
| 2025-08-06 | 2025-08-04 | 16.500 | 12,600 | +0 | 0.02% | 207,900 |
| 2025-08-05 | 2025-08-01 | 16.600 | 12,600 | +0 | 0.02% | 209,160 |
| 2025-08-04 | 2025-07-31 | 16.420 | 12,600 | +200 | 0.02% | 206,892 |
| 2025-06-05 | 2025-06-03 | 13.457 | 12,400 | +311 | 0.02% | 166,872 |
| 2025-04-24 | 2025-04-22 | 11.796 | 12,089 | -975 | 0.02% | 142,599 |
| 2025-04-14 | 2025-04-10 | 11.385 | 13,064 | -390 | 0.02% | 148,740 |
| 2025-03-13 | 2025-03-11 | 12.575 | 13,454 | -1,170 | 0.02% | 169,188 |
| 2025-03-10 | 2025-03-06 | 12.042 | 14,624 | -585 | 0.02% | 176,101 |
| 2025-03-07 | 2025-03-05 | 11.816 | 15,209 | -2,340 | 0.02% | 179,714 |
| 2025-03-04 | 2025-02-28 | 11.796 | 17,549 | -2,924 | 0.02% | 207,004 |
| 2025-02-24 | 2025-02-20 | 11.857 | 20,473 | +195 | 0.03% | 242,755 |
| 2025-02-18 | 2025-02-14 | 11.652 | 20,278 | +195 | 0.03% | 236,283 |
| 2025-02-10 | 2025-02-06 | 11.303 | 20,083 | +390 | 0.03% | 227,007 |
| 2025-01-16 | 2025-01-14 | 10.667 | 19,693 | -5,850 | 0.03% | 210,075 |
| 2025-01-08 | 2025-01-06 | 10.893 | 25,543 | +975 | 0.03% | 278,243 |
| 2025-01-07 | 2025-01-03 | 10.811 | 24,568 | -1,950 | 0.03% | 265,607 |
| 2025-01-06 | 2025-01-02 | 11.139 | 26,518 | -195 | 0.03% | 295,392 |
| 2025-01-03 | 2024-12-31 | 11.139 | 26,713 | -195 | 0.03% | 297,564 |
| 2024-12-11 | 2024-12-09 | 11.160 | 26,908 | +390 | 0.03% | 300,289 |
| 2024-11-15 | 2024-11-13 | 11.570 | 26,518 | +1,950 | 0.03% | 306,816 |
| 2024-11-14 | 2024-11-12 | 11.509 | 24,568 | -3,120 | 0.03% | 282,743 |
| 2024-11-11 | 2024-11-07 | 11.857 | 27,688 | -1,950 | 0.04% | 328,305 |
| 2024-11-07 | 2024-11-05 | 11.878 | 29,638 | -780 | 0.04% | 352,035 |
| 2024-11-06 | 2024-11-04 | 11.447 | 30,418 | +2,340 | 0.04% | 348,196 |
| 2024-11-05 | 2024-11-01 | 11.652 | 28,078 | -1,755 | 0.04% | 327,170 |
| 2024-11-04 | 2024-10-31 | 11.570 | 29,833 | -195 | 0.04% | 345,171 |
| 2024-11-01 | 2024-10-30 | 11.242 | 30,028 | +3,900 | 0.04% | 337,571 |
| 2024-10-31 | 2024-10-29 | 11.570 | 26,128 | +8,774 | 0.03% | 302,304 |
| 2024-10-17 | 2024-10-15 | 10.996 | 17,354 | -975 | 0.02% | 190,820 |
| 2024-10-15 | 2024-10-10 | 11.939 | 18,329 | -12,479 | 0.02% | 218,837 |
| 2024-10-10 | 2024-10-08 | 11.406 | 30,808 | -9,749 | 0.04% | 351,396 |
| 2024-10-04 | 2024-10-02 | 12.247 | 40,557 | +2,340 | 0.05% | 496,705 |
| 2024-09-27 | 2024-09-25 | 10.440 | 38,217 | +294 | 0.05% | 398,990 |
| 2024-09-23 | 2024-09-19 | 9.913 | 37,923 | -1,935 | 0.05% | 375,929 |
| 2024-09-19 | 2024-09-16 | 9.789 | 39,858 | +968 | 0.05% | 390,166 |
| 2024-09-16 | 2024-09-12 | 9.934 | 38,890 | +3,289 | 0.05% | 386,319 |
| 2024-09-13 | 2024-09-11 | 9.841 | 35,601 | +1,161 | 0.05% | 350,335 |
| 2024-09-12 | 2024-09-10 | 9.944 | 34,440 | +5,998 | 0.04% | 342,470 |
| 2024-07-30 | 2024-07-26 | 11.060 | 28,442 | +2,128 | 0.04% | 314,578 |
| 2024-07-29 | 2024-07-25 | 10.957 | 26,314 | +1,935 | 0.03% | 288,322 |
| 2024-07-26 | 2024-07-24 | 11.308 | 24,379 | +7,546 | 0.03% | 275,688 |
| 2024-07-25 | 2024-07-23 | 11.205 | 16,833 | +1,548 | 0.02% | 188,615 |
| 2024-07-02 | 2024-06-27 | 10.668 | 15,285 | -25,734 | 0.02% | 163,053 |
| 2024-06-26 | 2024-06-24 | 10.058 | 41,019 | +4,064 | 0.05% | 412,555 |
| 2024-06-19 | 2024-06-17 | 11.351 | 36,955 | +1,214 | 0.05% | 419,466 |
| 2024-06-17 | 2024-06-13 | 11.158 | 35,741 | +936 | 0.05% | 398,810 |
| 2024-06-14 | 2024-06-12 | 11.009 | 34,805 | +935 | 0.05% | 383,158 |
| 2024-06-06 | 2024-06-04 | 11.757 | 33,870 | +749 | 0.05% | 398,205 |
| 2024-05-23 | 2024-05-21 | 11.778 | 33,121 | +1,871 | 0.04% | 390,107 |
| 2024-04-25 | 2024-04-23 | 11.030 | 31,250 | +936 | 0.04% | 344,690 |
| 2024-04-24 | 2024-04-22 | 10.560 | 30,314 | +4,678 | 0.04% | 320,110 |
| 2024-04-17 | 2024-04-15 | 10.389 | 25,636 | -2,994 | 0.03% | 266,327 |
| 2024-04-11 | 2024-04-09 | 11.073 | 28,630 | -3,743 | 0.04% | 317,015 |
| 2024-04-09 | 2024-04-05 | 11.158 | 32,373 | +749 | 0.04% | 361,229 |
| 2024-03-21 | 2024-03-19 | 12.420 | 31,624 | -3,181 | 0.04% | 392,755 |
| 2024-03-07 | 2024-03-05 | 12.078 | 34,805 | +2,807 | 0.05% | 420,357 |
| 2024-03-05 | 2024-03-01 | 12.697 | 31,998 | -936 | 0.04% | 406,292 |
| 2024-03-04 | 2024-02-29 | 12.719 | 32,934 | -2,433 | 0.04% | 418,881 |
| 2024-03-01 | 2024-02-28 | 12.676 | 35,367 | -4,116 | 0.05% | 448,313 |
| 2024-02-28 | 2024-02-26 | 12.719 | 39,483 | -1,123 | 0.05% | 502,176 |
| 2024-02-22 | 2024-02-20 | 12.334 | 40,606 | +1,497 | 0.05% | 500,835 |
| 2024-02-20 | 2024-02-16 | 12.334 | 39,109 | +2,058 | 0.05% | 482,371 |
| 2023-10-11 | 2023-10-09 | 13.210 | 37,051 | +562 | 0.05% | 489,460 |
| 2023-09-29 | 2023-09-27 | 12.826 | 36,489 | +935 | 0.05% | 467,996 |
| 2023-09-27 | 2023-09-25 | 12.762 | 35,554 | +5,427 | 0.05% | 453,724 |
| 2023-09-26 | 2023-09-22 | 13.082 | 30,127 | +2,807 | 0.04% | 394,127 |
| 2023-08-31 | 2023-08-29 | 14.942 | 27,320 | +748 | 0.04% | 408,213 |
| 2023-08-30 | 2023-08-28 | 14.557 | 26,572 | +5,240 | 0.04% | 386,812 |
| 2023-08-23 | 2023-08-21 | 14.493 | 21,332 | +374 | 0.03% | 309,165 |
| 2023-08-14 | 2023-08-10 | 14.557 | 20,958 | +374 | 0.03% | 305,088 |
| 2023-08-11 | 2023-08-09 | 14.685 | 20,584 | +749 | 0.03% | 302,284 |
| 2023-08-10 | 2023-08-08 | 14.493 | 19,835 | +748 | 0.03% | 287,469 |
| 2023-08-09 | 2023-08-07 | 14.963 | 19,087 | +7,485 | 0.03% | 285,604 |
| 2023-07-04 | 2023-06-30 | 16.899 | 11,602 | +361 | 0.02% | 196,064 |
| 2023-01-10 | 2023-01-06 | 15.598 | 11,241 | +1,813 | 0.02% | 175,332 |
| 2023-01-04 | 2022-12-30 | 14.759 | 9,428 | +906 | 0.01% | 139,150 |
| 2022-12-21 | 2022-12-19 | 15.333 | 8,522 | +907 | 0.01% | 130,666 |
| 2022-12-19 | 2022-12-15 | 16.392 | 7,615 | +907 | 0.01% | 124,823 |
| 2022-12-12 | 2022-12-08 | 16.657 | 6,708 | +1,450 | 0.01% | 111,732 |
| 2022-12-06 | 2022-12-02 | 16.436 | 5,258 | +1,450 | 0.01% | 86,420 |
| 2022-06-27 | 2022-06-23 | 19.613 | 3,808 | +907 | 0.01% | 74,685 |
| 2022-06-10 | 2022-06-08 | 20.517 | 2,901 | +181 | 0.00% | 59,521 |
| 2022-05-25 | 2022-05-23 | 22.448 | 2,720 | +60 | 0.00% | 61,058 |
| 2022-05-03 | 2022-04-28 | 20.756 | 2,660 | +887 | 0.00% | 55,210 |
| 2022-04-13 | 2022-04-11 | 22.425 | 1,773 | +886 | 0.00% | 39,760 |
| 2021-12-16 | 2021-12-14 | 24.365 | 887 | +887 | 0.00% | 21,612 |
| 2021-11-30 | 2021-11-26 | 27.580 | 0 | -2,128 | ||
| 2021-11-25 | 2021-11-23 | 24.986 | 2,128 | -1,773 | 0.00% | 53,169 |
| 2021-09-13 | 2021-09-09 | 26.057 | 3,901 | +2,128 | 0.01% | 101,649 |
| 2021-07-06 | 2021-07-02 | 35.533 | 1,773 | -887 | 0.00% | 62,999 |
| 2021-06-25 | 2021-06-23 | 34.292 | 2,660 | +887 | 0.00% | 91,216 |
| 2021-05-17 | 2021-05-13 | 33.919 | 1,773 | +13 | 0.00% | 60,138 |
| 2021-03-10 | 2021-03-08 | 26.817 | 1,760 | -704 | 0.00% | 47,198 |
| 2021-02-16 | 2021-02-09 | 37.669 | 2,464 | +704 | 0.00% | 92,816 |
| 2021-02-10 | 2021-02-08 | 35.396 | 1,760 | +1,760 | 0.00% | 62,297 |
| 2021-02-08 | 2021-02-04 | 32.783 | 0 | -1,584 | ||
| 2021-01-26 | 2021-01-22 | 27.726 | 1,584 | +1,584 | 0.00% | 43,918 |
| 2020-01-21 | 2020-01-17 | 25.742 | 0 | -874 | ||
| 2019-11-11 | 2019-11-07 | 25.112 | 874 | -1,399 | 0.00% | 21,948 |
| 2019-09-20 | 2019-09-18 | 22.309 | 2,273 | +1,399 | 0.00% | 50,709 |
| 2019-07-03 | 2019-06-28 | 21.230 | 874 | +6 | 0.00% | 18,555 |
| 2019-04-02 | 2019-03-29 | 23.028 | 868 | -3,123 | 0.00% | 19,989 |
| 2019-03-25 | 2019-03-21 | 23.167 | 3,991 | -521 | 0.01% | 92,458 |
| 2019-03-11 | 2019-03-07 | 22.890 | 4,512 | -1,908 | 0.01% | 103,280 |
| 2019-03-06 | 2019-03-04 | 22.152 | 6,420 | -2,603 | 0.01% | 142,219 |
| 2019-02-28 | 2019-02-26 | 21.668 | 9,023 | -1,909 | 0.01% | 195,514 |
| 2019-02-19 | 2019-02-15 | 19.940 | 10,932 | -2,082 | 0.02% | 217,979 |
| 2019-02-08 | 2019-01-31 | 17.957 | 13,014 | -2,256 | 0.02% | 233,694 |
| 2019-01-02 | 2018-12-27 | 17.381 | 15,270 | -2,256 | 0.02% | 265,405 |
| 2018-12-28 | 2018-12-24 | 17.127 | 17,526 | -1,909 | 0.03% | 300,172 |
| 2018-11-28 | 2018-11-26 | 17.531 | 19,435 | +218 | 0.03% | 340,720 |
| 2018-11-23 | 2018-11-21 | 18.953 | 19,217 | +4,804 | 0.03% | 364,227 |
| 2018-11-21 | 2018-11-19 | 18.231 | 14,413 | +2,402 | 0.02% | 262,759 |
| 2018-08-01 | 2018-07-30 | 20.585 | 12,011 | +1,030 | 0.02% | 247,250 |
| 2018-07-25 | 2018-07-23 | 22.497 | 10,981 | +1,029 | 0.02% | 247,039 |
| 2018-07-18 | 2018-07-16 | 24.712 | 9,952 | -3,431 | 0.01% | 245,930 |
| 2018-07-17 | 2018-07-13 | 24.945 | 13,383 | +5,147 | 0.02% | 333,836 |
| 2018-07-16 | 2018-07-12 | 23.779 | 8,236 | -5,147 | 0.01% | 195,845 |
| 2018-07-13 | 2018-07-11 | 24.012 | 13,383 | -2,574 | 0.02% | 321,356 |
| 2018-07-12 | 2018-07-10 | 24.828 | 15,957 | +1,201 | 0.02% | 396,184 |
| 2018-07-11 | 2018-07-09 | 25.761 | 14,756 | -4,976 | 0.02% | 380,125 |
| 2018-07-10 | 2018-07-06 | 23.429 | 19,732 | 0.03% | 462,310 |
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