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 | 36.220 | 70,000 | +0 | 0.00% | 2,535,400 |
| 2025-10-13 | 2025-10-09 | 37.020 | 70,000 | +0 | 0.00% | 2,591,400 |
| 2025-10-10 | 2025-10-08 | 39.600 | 70,000 | +0 | 0.00% | 2,772,000 |
| 2025-10-09 | 2025-10-06 | 38.740 | 70,000 | -2,000 | 0.00% | 2,711,800 |
| 2025-10-08 | 2025-10-03 | 38.560 | 72,000 | +60,000 | 0.00% | 2,776,320 |
| 2025-09-22 | 2025-09-18 | 36.179 | 12,000 | +79 | 0.00% | 434,153 |
| 2025-09-03 | 2025-09-01 | 36.743 | 11,921 | -3,973 | 0.00% | 438,015 |
| 2025-07-25 | 2025-07-23 | 34.780 | 15,894 | +3,973 | 0.00% | 552,796 |
| 2025-07-03 | 2025-06-30 | 30.083 | 11,921 | +54 | 0.00% | 358,616 |
| 2025-04-10 | 2025-04-08 | 21.690 | 11,867 | +1,978 | 0.00% | 257,394 |
| 2025-04-02 | 2025-03-31 | 24.774 | 9,889 | -1,978 | 0.00% | 244,990 |
| 2025-02-12 | 2025-02-10 | 18.929 | 11,867 | +1,978 | 0.00% | 224,635 |
| 2024-12-05 | 2024-12-03 | 19.435 | 9,889 | -3,956 | 0.00% | 192,192 |
| 2024-11-29 | 2024-11-27 | 19.293 | 13,845 | +3,956 | 0.00% | 267,117 |
| 2024-09-20 | 2024-09-17 | 20.479 | 9,889 | +98 | 0.00% | 202,517 |
| 2024-06-19 | 2024-06-17 | 18.001 | 9,791 | +81 | 0.00% | 176,251 |
| 2023-11-23 | 2023-11-21 | 15.056 | 9,710 | -9,711 | 0.00% | 146,194 |
| 2023-11-08 | 2023-11-06 | 15.303 | 19,421 | +1,942 | 0.00% | 297,203 |
| 2023-11-01 | 2023-10-30 | 15.406 | 17,479 | +3,884 | 0.00% | 269,284 |
| 2023-10-31 | 2023-10-27 | 14.500 | 13,595 | +3,885 | 0.00% | 197,126 |
| 2023-10-17 | 2023-10-13 | 11.678 | 9,710 | -9,711 | 0.00% | 113,395 |
| 2023-10-16 | 2023-10-12 | 11.410 | 19,421 | -5,826 | 0.00% | 221,602 |
| 2023-09-15 | 2023-09-13 | 10.414 | 25,247 | +180 | 0.00% | 262,917 |
| 2023-09-05 | 2023-08-31 | 10.580 | 25,067 | +7,713 | 0.00% | 265,203 |
| 2023-08-30 | 2023-08-28 | 10.497 | 17,354 | -7,713 | 0.00% | 182,161 |
| 2023-08-28 | 2023-08-24 | 10.362 | 25,067 | -69,415 | 0.00% | 259,743 |
| 2023-08-25 | 2023-08-23 | 10.113 | 94,482 | +7,713 | 0.00% | 955,497 |
| 2023-08-10 | 2023-08-08 | 10.476 | 86,769 | +7,712 | 0.00% | 908,995 |
| 2023-06-05 | 2023-06-01 | 13.639 | 79,057 | +296 | 0.00% | 1,078,234 |
| 2023-03-03 | 2023-03-01 | 15.471 | 78,761 | -5,763 | 0.00% | 1,218,517 |
| 2023-02-03 | 2023-02-01 | 16.970 | 84,524 | +5,763 | 0.00% | 1,434,396 |
| 2023-01-11 | 2023-01-09 | 18.157 | 78,761 | -1,921 | 0.00% | 1,430,076 |
| 2023-01-10 | 2023-01-06 | 17.574 | 80,682 | -1,921 | 0.00% | 1,417,916 |
| 2023-01-06 | 2023-01-04 | 16.929 | 82,603 | +3,842 | 0.00% | 1,398,356 |
| 2022-11-09 | 2022-11-07 | 14.513 | 78,761 | -1,921 | 0.00% | 1,143,077 |
| 2022-11-03 | 2022-11-01 | 13.764 | 80,682 | +1,921 | 0.00% | 1,110,477 |
| 2022-09-08 | 2022-09-06 | 14.420 | 78,761 | +287 | 0.00% | 1,135,742 |
| 2022-09-07 | 2022-09-05 | 14.211 | 78,474 | -1,914 | 0.00% | 1,115,203 |
| 2022-09-05 | 2022-09-01 | 15.632 | 80,388 | +1,914 | 0.00% | 1,256,644 |
| 2022-08-25 | 2022-08-23 | 16.865 | 78,474 | -5,742 | 0.00% | 1,323,484 |
| 2022-08-05 | 2022-08-03 | 16.092 | 84,216 | -1,914 | 0.00% | 1,355,204 |
| 2022-07-22 | 2022-07-20 | 17.116 | 86,130 | +7,656 | 0.00% | 1,474,205 |
| 2022-06-28 | 2022-06-24 | 16.092 | 78,474 | -1,914 | 0.00% | 1,262,804 |
| 2022-06-24 | 2022-06-22 | 14.943 | 80,388 | +1,914 | 0.00% | 1,201,204 |
| 2022-06-16 | 2022-06-14 | 13.467 | 78,474 | +537 | 0.00% | 1,056,831 |
| 2022-06-01 | 2022-05-30 | 14.435 | 77,937 | -7,604 | 0.00% | 1,125,039 |
| 2022-05-30 | 2022-05-26 | 13.741 | 85,541 | +3,802 | 0.00% | 1,175,404 |
| 2022-05-25 | 2022-05-23 | 14.330 | 81,739 | +1,901 | 0.00% | 1,171,322 |
| 2022-05-24 | 2022-05-20 | 14.793 | 79,838 | +1,901 | 0.00% | 1,181,040 |
| 2022-05-17 | 2022-05-13 | 13.699 | 77,937 | -1,901 | 0.00% | 1,067,639 |
| 2022-05-04 | 2022-04-29 | 13.699 | 79,838 | -5,703 | 0.00% | 1,093,680 |
| 2022-04-29 | 2022-04-27 | 12.878 | 85,541 | +1,901 | 0.00% | 1,101,604 |
| 2022-04-25 | 2022-04-21 | 13.425 | 83,640 | -1,901 | 0.00% | 1,122,883 |
| 2022-04-21 | 2022-04-19 | 13.320 | 85,541 | -1,901 | 0.00% | 1,139,404 |
| 2022-04-12 | 2022-04-08 | 13.846 | 87,442 | +3,802 | 0.00% | 1,210,725 |
| 2022-04-11 | 2022-04-07 | 13.909 | 83,640 | -1,901 | 0.00% | 1,163,363 |
| 2022-04-08 | 2022-04-06 | 14.309 | 85,541 | +1,901 | 0.00% | 1,224,004 |
| 2022-04-07 | 2022-04-04 | 14.414 | 83,640 | -17,108 | 0.00% | 1,205,603 |
| 2022-04-04 | 2022-03-31 | 13.804 | 100,748 | +22,811 | 0.00% | 1,390,721 |
| 2022-01-24 | 2022-01-20 | 19.401 | 77,937 | -3,802 | 0.00% | 1,512,078 |
| 2022-01-21 | 2022-01-19 | 18.812 | 81,739 | +3,802 | 0.00% | 1,537,682 |
| 2022-01-12 | 2022-01-10 | 19.717 | 77,937 | -1,901 | 0.00% | 1,536,678 |
| 2022-01-11 | 2022-01-07 | 18.833 | 79,838 | -9,505 | 0.00% | 1,503,600 |
| 2021-12-21 | 2021-12-17 | 19.443 | 89,343 | +9,505 | 0.00% | 1,737,130 |
| 2021-12-20 | 2021-12-16 | 20.264 | 79,838 | +1,901 | 0.00% | 1,617,840 |
| 2021-12-17 | 2021-12-15 | 18.917 | 77,937 | -1,901 | 0.00% | 1,474,358 |
| 2021-12-15 | 2021-12-13 | 18.665 | 79,838 | +1,901 | 0.00% | 1,490,160 |
| 2021-12-08 | 2021-12-06 | 17.402 | 77,937 | -11,406 | 0.00% | 1,356,279 |
| 2021-12-06 | 2021-12-02 | 16.960 | 89,343 | +11,406 | 0.00% | 1,515,288 |
| 2021-11-05 | 2021-11-03 | 17.550 | 77,937 | -1,901 | 0.00% | 1,367,759 |
| 2021-11-03 | 2021-11-01 | 17.507 | 79,838 | +1,901 | 0.00% | 1,397,760 |
| 2021-10-12 | 2021-10-08 | 20.643 | 77,937 | -1,901 | 0.00% | 1,608,838 |
| 2021-10-08 | 2021-10-06 | 19.380 | 79,838 | +1,901 | 0.00% | 1,547,280 |
| 2021-09-24 | 2021-09-21 | 20.979 | 77,937 | -1,901 | 0.00% | 1,635,078 |
| 2021-09-21 | 2021-09-17 | 21.621 | 79,838 | +1,901 | 0.00% | 1,726,200 |
| 2021-09-08 | 2021-09-06 | 23.463 | 77,937 | -1,901 | 0.00% | 1,828,598 |
| 2021-08-30 | 2021-08-26 | 23.357 | 79,838 | +1,901 | 0.00% | 1,864,800 |
| 2021-07-29 | 2021-07-27 | 26.251 | 77,937 | +38,018 | 0.00% | 2,045,898 |
| 2021-06-07 | 2021-06-03 | 36.067 | 39,919 | +93 | 0.00% | 1,439,769 |
| 2021-06-02 | 2021-05-31 | 35.698 | 39,826 | -18,964 | 0.00% | 1,421,715 |
| 2021-05-27 | 2021-05-25 | 35.962 | 58,790 | +9,482 | 0.00% | 2,114,195 |
| 2021-05-21 | 2021-05-18 | 34.380 | 49,308 | +9,482 | 0.00% | 1,695,204 |
| 2021-05-07 | 2021-05-05 | 33.905 | 39,826 | +30,344 | 0.00% | 1,350,314 |
| 2021-03-19 | 2021-03-17 | 38.546 | 9,482 | -1,897 | 0.00% | 365,489 |
| 2021-03-11 | 2021-03-09 | 36.911 | 11,379 | +1,897 | 0.00% | 420,010 |
| 2021-01-19 | 2021-01-15 | 46.244 | 9,482 | -1,897 | 0.00% | 438,487 |
| 2021-01-14 | 2021-01-12 | 44.346 | 11,379 | +1,897 | 0.00% | 504,612 |
| 2020-12-01 | 2020-11-27 | 38.335 | 9,482 | +3,793 | 0.00% | 363,489 |
| 2020-09-17 | 2020-09-15 | 39.758 | 5,689 | -1,897 | 0.00% | 226,185 |
| 2020-09-14 | 2020-09-10 | 37.227 | 7,586 | -1,896 | 0.00% | 282,406 |
| 2020-09-08 | 2020-09-04 | 37.755 | 9,482 | +1,896 | 0.00% | 357,989 |
| 2020-07-28 | 2020-07-24 | 37.966 | 7,586 | -5,689 | 0.00% | 288,007 |
| 2020-07-27 | 2020-07-23 | 41.657 | 13,275 | +7,586 | 0.00% | 552,992 |
| 2020-07-24 | 2020-07-22 | 39.969 | 5,689 | -5,690 | 0.00% | 227,385 |
| 2020-07-23 | 2020-07-21 | 39.547 | 11,379 | -7,586 | 0.00% | 450,010 |
| 2020-07-20 | 2020-07-16 | 38.809 | 18,965 | +9,483 | 0.00% | 736,017 |
| 2020-07-17 | 2020-07-15 | 40.127 | 9,482 | -3,793 | 0.00% | 380,489 |
| 2020-07-15 | 2020-07-13 | 38.967 | 13,275 | -3,793 | 0.00% | 517,292 |
| 2020-07-10 | 2020-07-08 | 38.967 | 17,068 | +11,379 | 0.00% | 665,096 |
| 2020-06-10 | 2020-06-08 | 38.124 | 5,689 | -3,793 | 0.00% | 216,886 |
| 2020-05-13 | 2020-05-11 | 32.271 | 9,482 | +3,793 | 0.00% | 305,991 |
| 2020-05-11 | 2020-05-07 | 31.902 | 5,689 | +3,793 | 0.00% | 181,488 |
| 2020-05-08 | 2020-05-06 | 31.005 | 1,896 | -1,897 | 0.00% | 58,786 |
| 2020-05-07 | 2020-05-05 | 31.111 | 3,793 | -1,896 | 0.00% | 118,003 |
| 2020-05-05 | 2020-04-29 | 31.743 | 5,689 | -1,897 | 0.00% | 180,588 |
| 2020-05-04 | 2020-04-28 | 31.532 | 7,586 | +1,897 | 0.00% | 239,205 |
| 2020-04-29 | 2020-04-27 | 31.796 | 5,689 | +1,896 | 0.00% | 180,888 |
| 2020-04-28 | 2020-04-24 | 31.691 | 3,793 | -5,689 | 0.00% | 120,203 |
| 2020-04-27 | 2020-04-23 | 32.218 | 9,482 | -1,897 | 0.00% | 305,491 |
| 2020-04-24 | 2020-04-22 | 30.162 | 11,379 | +3,793 | 0.00% | 343,208 |
| 2020-04-21 | 2020-04-17 | 30.794 | 7,586 | -1,896 | 0.00% | 233,605 |
| 2020-04-17 | 2020-04-15 | 30.372 | 9,482 | +3,793 | 0.00% | 287,991 |
| 2020-04-15 | 2020-04-09 | 29.951 | 5,689 | -18,965 | 0.00% | 170,389 |
| 2020-04-14 | 2020-04-08 | 29.423 | 24,654 | +18,965 | 0.00% | 725,402 |
| 2020-04-09 | 2020-04-07 | 29.318 | 5,689 | +1,896 | 0.00% | 166,789 |
| 2020-04-01 | 2020-03-30 | 27.841 | 3,793 | +1,897 | 0.00% | 105,602 |
| 2020-03-18 | 2020-03-16 | 29.265 | 1,896 | -1,897 | 0.00% | 55,487 |
| 2020-03-12 | 2020-03-10 | 31.796 | 3,793 | -1,896 | 0.00% | 120,603 |
| 2020-03-06 | 2020-03-04 | 30.847 | 5,689 | -1,897 | 0.00% | 175,489 |
| 2020-03-04 | 2020-03-02 | 29.160 | 7,586 | -7,586 | 0.00% | 221,205 |
| 2020-03-03 | 2020-02-28 | 28.527 | 15,172 | +7,586 | 0.00% | 432,810 |
| 2020-02-28 | 2020-02-26 | 27.367 | 7,586 | -13,275 | 0.00% | 207,605 |
| 2020-02-26 | 2020-02-24 | 27.472 | 20,861 | +3,793 | 0.00% | 573,099 |
| 2020-02-25 | 2020-02-21 | 27.789 | 17,068 | +1,896 | 0.00% | 474,297 |
| 2020-02-20 | 2020-02-18 | 29.107 | 15,172 | -1,896 | 0.00% | 441,610 |
| 2020-02-13 | 2020-02-11 | 28.158 | 17,068 | +1,896 | 0.00% | 480,597 |
| 2020-02-12 | 2020-02-10 | 28.527 | 15,172 | -15,171 | 0.00% | 432,810 |
| 2020-02-11 | 2020-02-07 | 28.791 | 30,343 | +5,689 | 0.00% | 873,591 |
| 2020-02-07 | 2020-02-05 | 30.267 | 24,654 | +15,172 | 0.00% | 746,202 |
| 2020-02-05 | 2020-02-03 | 30.794 | 9,482 | +3,793 | 0.00% | 291,991 |
| 2020-01-23 | 2020-01-21 | 29.107 | 5,689 | -1,897 | 0.00% | 165,589 |
| 2020-01-21 | 2020-01-17 | 29.265 | 7,586 | -11,379 | 0.00% | 222,005 |
| 2020-01-17 | 2020-01-15 | 27.894 | 18,965 | -3,792 | 0.00% | 529,012 |
| 2020-01-14 | 2020-01-10 | 28.263 | 22,757 | +3,792 | 0.00% | 643,186 |
| 2020-01-13 | 2020-01-09 | 27.420 | 18,965 | +3,793 | 0.00% | 520,012 |
| 2020-01-10 | 2020-01-08 | 26.523 | 15,172 | -9,482 | 0.00% | 402,409 |
| 2020-01-08 | 2020-01-06 | 26.840 | 24,654 | -7,586 | 0.00% | 661,702 |
| 2020-01-06 | 2020-01-02 | 26.629 | 32,240 | +9,483 | 0.00% | 858,506 |
| 2020-01-03 | 2019-12-31 | 27.314 | 22,757 | +5,689 | 0.00% | 621,587 |
| 2020-01-02 | 2019-12-27 | 26.787 | 17,068 | +7,586 | 0.00% | 457,197 |
| 2019-12-30 | 2019-12-24 | 25.099 | 9,482 | -37,929 | 0.00% | 237,993 |
| 2019-12-27 | 2019-12-20 | 24.994 | 47,411 | +3,792 | 0.00% | 1,184,990 |
| 2019-12-19 | 2019-12-17 | 25.679 | 43,619 | -13,275 | 0.00% | 1,120,113 |
| 2019-12-16 | 2019-12-12 | 24.783 | 56,894 | -11,378 | 0.00% | 1,410,008 |
| 2019-12-10 | 2019-12-06 | 24.572 | 68,272 | +20,861 | 0.00% | 1,677,589 |
| 2019-11-29 | 2019-11-27 | 26.207 | 47,411 | +1,896 | 0.00% | 1,242,489 |
| 2019-11-28 | 2019-11-26 | 26.840 | 45,515 | -1,896 | 0.00% | 1,221,601 |
| 2019-11-27 | 2019-11-25 | 26.734 | 47,411 | +9,482 | 0.00% | 1,267,489 |
| 2019-11-26 | 2019-11-22 | 27.630 | 37,929 | -18,965 | 0.00% | 1,047,996 |
| 2019-11-25 | 2019-11-21 | 27.314 | 56,894 | +5,690 | 0.00% | 1,554,008 |
| 2019-11-21 | 2019-11-19 | 27.472 | 51,204 | +1,896 | 0.00% | 1,406,691 |
| 2019-11-13 | 2019-11-11 | 25.310 | 49,308 | -3,793 | 0.00% | 1,248,003 |
| 2019-11-12 | 2019-11-08 | 26.576 | 53,101 | +3,793 | 0.00% | 1,411,206 |
| 2019-11-11 | 2019-11-07 | 26.101 | 49,308 | -1,896 | 0.00% | 1,287,003 |
| 2019-11-07 | 2019-11-05 | 25.310 | 51,204 | +1,896 | 0.00% | 1,295,992 |
| 2019-11-06 | 2019-11-04 | 25.574 | 49,308 | -1,896 | 0.00% | 1,261,003 |
| 2019-11-05 | 2019-11-01 | 24.889 | 51,204 | +3,793 | 0.00% | 1,274,392 |
| 2019-11-01 | 2019-10-30 | 25.416 | 47,411 | -1,897 | 0.00% | 1,204,989 |
| 2019-10-30 | 2019-10-28 | 26.365 | 49,308 | -11,379 | 0.00% | 1,300,003 |
| 2019-10-29 | 2019-10-25 | 26.049 | 60,687 | +1,897 | 0.00% | 1,580,810 |
| 2019-10-28 | 2019-10-24 | 25.679 | 58,790 | +13,275 | 0.00% | 1,509,696 |
| 2019-10-25 | 2019-10-23 | 26.259 | 45,515 | +36,033 | 0.00% | 1,195,201 |
| 2019-10-24 | 2019-10-22 | 27.261 | 9,482 | +5,689 | 0.00% | 258,492 |
| 2019-10-23 | 2019-10-21 | 28.052 | 3,793 | -26,550 | 0.00% | 106,402 |
| 2019-10-22 | 2019-10-18 | 27.789 | 30,343 | -9,483 | 0.00% | 843,192 |
| 2019-10-15 | 2019-10-11 | 25.943 | 39,826 | +13,276 | 0.00% | 1,033,211 |
| 2019-10-03 | 2019-09-30 | 25.310 | 26,550 | -3,793 | 0.00% | 671,990 |
| 2019-09-27 | 2019-09-25 | 24.256 | 30,343 | +1,896 | 0.00% | 735,993 |
| 2019-09-26 | 2019-09-24 | 26.365 | 28,447 | +9,482 | 0.00% | 750,004 |
| 2019-09-25 | 2019-09-23 | 25.205 | 18,965 | -13,275 | 0.00% | 478,011 |
| 2019-09-24 | 2019-09-20 | 26.049 | 32,240 | +5,690 | 0.00% | 839,806 |
| 2019-09-23 | 2019-09-19 | 26.418 | 26,550 | +17,068 | 0.00% | 701,390 |
| 2019-09-20 | 2019-09-18 | 25.152 | 9,482 | +7,586 | 0.00% | 238,493 |
| 2019-09-18 | 2019-09-16 | 26.259 | 1,896 | -5,690 | 0.00% | 49,788 |
| 2019-09-12 | 2019-09-10 | 26.576 | 7,586 | -7,586 | 0.00% | 201,605 |
| 2019-09-05 | 2019-09-03 | 30.531 | 15,172 | -15,171 | 0.00% | 463,211 |
| 2019-09-04 | 2019-09-02 | 29.160 | 30,343 | +30,343 | 0.00% | 884,791 |
| 2019-09-03 | 2019-08-30 | 28.000 | 0 | -1,896 | ||
| 2019-09-02 | 2019-08-29 | 27.947 | 1,896 | +1,896 | 0.00% | 52,987 |
| 2019-08-21 | 2019-08-19 | 24.572 | 0 | -3,793 | ||
| 2019-08-20 | 2019-08-16 | 23.043 | 3,793 | -3,793 | 0.00% | 87,402 |
| 2019-08-15 | 2019-08-13 | 22.147 | 7,586 | -1,896 | 0.00% | 168,004 |
| 2019-08-12 | 2019-08-08 | 23.096 | 9,482 | -1,897 | 0.00% | 218,993 |
| 2019-08-09 | 2019-08-07 | 23.148 | 11,379 | -9,482 | 0.00% | 263,406 |
| 2019-07-31 | 2019-07-29 | 22.674 | 20,861 | +1,896 | 0.00% | 473,000 |
| 2019-07-26 | 2019-07-24 | 22.727 | 18,965 | +15,172 | 0.00% | 431,010 |
| 2019-07-24 | 2019-07-22 | 23.148 | 3,793 | +3,793 | 0.00% | 87,802 |
| 2019-07-05 | 2019-07-03 | 24.467 | 0 | -3,793 | ||
| 2019-07-04 | 2019-07-02 | 22.938 | 3,793 | -11,379 | 0.00% | 87,002 |
| 2019-07-02 | 2019-06-27 | 22.674 | 15,172 | -5,689 | 0.00% | 344,008 |
| 2019-06-28 | 2019-06-26 | 20.670 | 20,861 | +15,172 | 0.00% | 431,200 |
| 2019-06-27 | 2019-06-25 | 20.354 | 5,689 | +1,896 | 0.00% | 115,792 |
| 2019-06-26 | 2019-06-24 | 21.071 | 3,793 | -3,793 | 0.00% | 79,922 |
| 2019-06-24 | 2019-06-20 | 19.510 | 7,586 | -5,689 | 0.00% | 148,003 |
| 2019-06-21 | 2019-06-19 | 17.949 | 13,275 | -7,586 | 0.00% | 238,276 |
| 2019-06-20 | 2019-06-18 | 18.919 | 20,861 | +5,689 | 0.00% | 394,680 |
| 2019-06-19 | 2019-06-17 | 18.540 | 15,172 | +5,690 | 0.00% | 281,286 |
| 2019-06-18 | 2019-06-14 | 20.565 | 9,482 | 0.00% | 194,994 |
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