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 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-10-13 | 2025-10-09 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-10-10 | 2025-10-08 | 7.310 | 8,000 | +0 | 0.00% | 58,480 |
| 2025-10-09 | 2025-10-06 | 7.390 | 8,000 | +0 | 0.00% | 59,120 |
| 2025-10-08 | 2025-10-03 | 7.350 | 8,000 | +0 | 0.00% | 58,800 |
| 2025-10-06 | 2025-10-02 | 7.470 | 8,000 | +0 | 0.00% | 59,760 |
| 2025-10-03 | 2025-09-30 | 7.270 | 8,000 | +0 | 0.00% | 58,160 |
| 2025-10-02 | 2025-09-29 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-09-26 | 2025-09-24 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-09-25 | 2025-09-23 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-09-24 | 2025-09-22 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-09-23 | 2025-09-19 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-09-22 | 2025-09-18 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-09-19 | 2025-09-17 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-09-18 | 2025-09-16 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-09-17 | 2025-09-15 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-09-16 | 2025-09-12 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-09-15 | 2025-09-11 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-09-12 | 2025-09-10 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-09-11 | 2025-09-09 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-09-10 | 2025-09-08 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-09-09 | 2025-09-05 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-09-08 | 2025-09-04 | 7.010 | 8,000 | +0 | 0.00% | 56,080 |
| 2025-09-05 | 2025-09-03 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-04 | 2025-09-02 | 7.150 | 8,000 | +0 | 0.00% | 57,200 |
| 2025-09-03 | 2025-09-01 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-09-02 | 2025-08-29 | 7.150 | 8,000 | +0 | 0.00% | 57,200 |
| 2025-09-01 | 2025-08-28 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-08-29 | 2025-08-27 | 7.100 | 8,000 | +0 | 0.00% | 56,800 |
| 2025-08-28 | 2025-08-26 | 7.110 | 8,000 | +0 | 0.00% | 56,880 |
| 2025-08-27 | 2025-08-25 | 7.480 | 8,000 | +0 | 0.00% | 59,840 |
| 2025-08-26 | 2025-08-22 | 7.430 | 8,000 | +0 | 0.00% | 59,440 |
| 2025-08-25 | 2025-08-21 | 7.320 | 8,000 | +0 | 0.00% | 58,560 |
| 2025-08-22 | 2025-08-20 | 7.380 | 8,000 | +0 | 0.00% | 59,040 |
| 2025-08-21 | 2025-08-19 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-08-20 | 2025-08-18 | 7.290 | 8,000 | +0 | 0.00% | 58,320 |
| 2025-08-19 | 2025-08-15 | 7.300 | 8,000 | +0 | 0.00% | 58,400 |
| 2025-08-18 | 2025-08-14 | 7.340 | 8,000 | +0 | 0.00% | 58,720 |
| 2025-08-15 | 2025-08-13 | 7.480 | 8,000 | +1,000 | 0.00% | 59,840 |
| 2025-08-11 | 2025-08-07 | 7.140 | 7,000 | +2,000 | 0.00% | 49,980 |
| 2025-08-06 | 2025-08-04 | 7.560 | 5,000 | +1,000 | 0.00% | 37,800 |
| 2025-08-05 | 2025-08-01 | 7.560 | 4,000 | +1,000 | 0.00% | 30,240 |
| 2025-08-04 | 2025-07-31 | 7.800 | 3,000 | +500 | 0.00% | 23,400 |
| 2025-07-28 | 2025-07-24 | 7.750 | 2,500 | +1,000 | 0.00% | 19,375 |
| 2025-07-25 | 2025-07-23 | 7.850 | 1,500 | +1,500 | 0.00% | 11,775 |
| 2018-11-12 | 2018-11-08 | 6.724 | 0 | -1,507,932 | ||
| 2018-10-19 | 2018-10-16 | 6.518 | 1,507,932 | -33,252 | 0.31% | 9,828,002 |
| 2018-10-18 | 2018-10-15 | 6.530 | 1,541,184 | -6,959 | 0.31% | 10,064,653 |
| 2018-10-16 | 2018-10-12 | 6.530 | 1,548,143 | -8,507 | 0.32% | 10,110,099 |
| 2018-10-12 | 2018-10-10 | 6.854 | 1,556,650 | +92,796 | 0.32% | 10,668,903 |
| 2018-10-11 | 2018-10-09 | 5.664 | 1,463,854 | 0.30% | 8,291,342 |
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