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 | 90.140 | 700 | +0 | 0.12% | 63,098 |
| 2025-10-13 | 2025-10-09 | 87.600 | 700 | +0 | 0.12% | 61,320 |
| 2025-10-10 | 2025-10-08 | 87.380 | 700 | -200 | 0.12% | 61,166 |
| 2025-06-30 | 2025-06-26 | 64.600 | 900 | +700 | 0.14% | 58,140 |
| 2023-07-19 | 2023-07-14 | 64.760 | 200 | -250 | 0.01% | 12,952 |
| 2022-11-30 | 2022-11-28 | 57.940 | 450 | -50 | 0.02% | 26,073 |
| 2022-11-16 | 2022-11-14 | 55.100 | 500 | +50 | 0.02% | 27,550 |
| 2022-10-25 | 2022-10-21 | 59.700 | 450 | +250 | 0.02% | 26,865 |
| 2022-03-02 | 2022-02-28 | 97.880 | 200 | -100 | 0.01% | 19,576 |
| 2022-02-21 | 2022-02-17 | 100.350 | 300 | -50 | 0.01% | 30,105 |
| 2022-02-09 | 2022-02-07 | 102.000 | 350 | +50 | 0.01% | 35,700 |
| 2022-01-26 | 2022-01-24 | 96.960 | 300 | +100 | 0.01% | 29,088 |
| 2022-01-20 | 2022-01-18 | 99.820 | 200 | +50 | 0.01% | 19,964 |
| 2022-01-19 | 2022-01-17 | 102.000 | 150 | +50 | 0.01% | 15,300 |
| 2021-10-29 | 2021-10-27 | 104.100 | 100 | -100 | 0.00% | 10,410 |
| 2021-09-17 | 2021-09-15 | 100.450 | 200 | -150 | 0.01% | 20,090 |
| 2021-07-30 | 2021-07-28 | 95.620 | 350 | -150 | 0.02% | 33,467 |
| 2021-07-22 | 2021-07-20 | 94.220 | 500 | +50 | 0.02% | 47,110 |
| 2021-07-21 | 2021-07-19 | 93.140 | 450 | +200 | 0.02% | 41,913 |
| 2021-07-19 | 2021-07-15 | 95.640 | 250 | +100 | 0.01% | 23,910 |
| 2021-07-15 | 2021-07-13 | 94.560 | 150 | +50 | 0.01% | 14,184 |
| 2021-04-21 | 2021-04-19 | 98.160 | 100 | +100 | 0.00% | 9,816 |
| 2021-04-12 | 2021-04-08 | 92.800 | 0 | -600 | ||
| 2021-03-22 | 2021-03-18 | 89.000 | 600 | -50 | 0.03% | 53,400 |
| 2021-02-25 | 2021-02-23 | 89.600 | 650 | -50 | 0.03% | 58,240 |
| 2021-02-24 | 2021-02-22 | 90.260 | 700 | +300 | 0.03% | 63,182 |
| 2021-02-18 | 2021-02-16 | 88.800 | 400 | +300 | 0.02% | 35,520 |
| 2021-02-10 | 2021-02-08 | 83.420 | 100 | +50 | 0.00% | 8,342 |
| 2021-02-01 | 2021-01-28 | 80.580 | 50 | +50 | 0.00% | 4,029 |
| 2020-10-28 | 2020-10-23 | 76.000 | 0 | -300 | ||
| 2020-07-29 | 2020-07-27 | 62.260 | 300 | +300 | 0.01% | 18,678 |
| 2020-06-15 | 2020-06-11 | 68.360 | 0 | -150 | ||
| 2020-06-12 | 2020-06-10 | 69.900 | 150 | +100 | 0.01% | 10,485 |
| 2020-06-02 | 2020-05-29 | 68.750 | 50 | +50 | 0.00% | 3,438 |
| 2019-07-22 | 2019-07-18 | 77.450 | 0 |
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