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 | 71.600 | 3,400 | +0 | 0.00% | 243,440 |
| 2025-10-13 | 2025-10-09 | 75.750 | 3,400 | +0 | 0.00% | 257,550 |
| 2025-10-10 | 2025-10-08 | 79.200 | 3,400 | +100 | 0.00% | 269,280 |
| 2025-09-23 | 2025-09-19 | 77.600 | 3,300 | +300 | 0.00% | 256,080 |
| 2025-08-01 | 2025-07-30 | 70.950 | 3,000 | -100 | 0.00% | 212,850 |
| 2025-07-30 | 2025-07-28 | 69.550 | 3,100 | +100 | 0.00% | 215,605 |
| 2025-07-24 | 2025-07-22 | 65.300 | 3,000 | -200 | 0.00% | 195,900 |
| 2025-07-18 | 2025-07-16 | 59.650 | 3,200 | +200 | 0.00% | 190,880 |
| 2025-07-16 | 2025-07-14 | 52.150 | 3,000 | -100 | 0.00% | 156,450 |
| 2025-07-15 | 2025-07-11 | 52.300 | 3,100 | +100 | 0.00% | 162,130 |
| 2025-05-28 | 2025-05-26 | 42.100 | 3,000 | -10,000 | 0.00% | 126,300 |
| 2025-05-27 | 2025-05-23 | 42.100 | 13,000 | -10,000 | 0.01% | 547,300 |
| 2025-05-16 | 2025-05-14 | 37.900 | 23,000 | -100 | 0.01% | 871,700 |
| 2025-05-09 | 2025-05-07 | 36.600 | 23,100 | +100 | 0.01% | 845,460 |
| 2025-05-08 | 2025-05-06 | 37.050 | 23,000 | +20,000 | 0.01% | 852,150 |
| 2025-03-17 | 2025-03-13 | 29.100 | 3,000 | -600 | 0.00% | 87,300 |
| 2025-03-06 | 2025-03-04 | 27.250 | 3,600 | +200 | 0.00% | 98,100 |
| 2025-03-04 | 2025-02-28 | 27.450 | 3,400 | +200 | 0.00% | 93,330 |
| 2025-03-03 | 2025-02-27 | 28.250 | 3,200 | +200 | 0.00% | 90,400 |
| 2024-07-15 | 2024-07-11 | 22.600 | 3,000 | -200 | 0.00% | 67,800 |
| 2024-07-02 | 2024-06-27 | 23.000 | 3,200 | -300 | 0.00% | 73,600 |
| 2024-06-27 | 2024-06-25 | 22.500 | 3,500 | -102,000 | 0.00% | 78,750 |
| 2024-05-23 | 2024-05-21 | 18.000 | 105,500 | +10,000 | 0.06% | 1,899,000 |
| 2024-05-13 | 2024-05-09 | 16.960 | 95,500 | +200 | 0.06% | 1,619,680 |
| 2024-05-09 | 2024-05-07 | 17.200 | 95,300 | +100 | 0.06% | 1,639,160 |
| 2024-05-02 | 2024-04-29 | 16.780 | 95,200 | +100 | 0.06% | 1,597,456 |
| 2024-04-25 | 2024-04-23 | 15.260 | 95,100 | +100 | 0.06% | 1,451,226 |
| 2024-01-24 | 2024-01-22 | 13.500 | 95,000 | +31,000 | 0.06% | 1,282,500 |
| 2024-01-17 | 2024-01-15 | 13.980 | 64,000 | -100 | 0.04% | 894,720 |
| 2024-01-16 | 2024-01-12 | 14.340 | 64,100 | +100 | 0.04% | 919,194 |
| 2024-01-04 | 2024-01-02 | 14.640 | 64,000 | +28,200 | 0.04% | 936,960 |
| 2024-01-03 | 2023-12-29 | 13.900 | 35,800 | +23,800 | 0.02% | 497,620 |
| 2023-11-17 | 2023-11-15 | 14.440 | 12,000 | -200 | 0.01% | 173,280 |
| 2023-11-15 | 2023-11-13 | 13.240 | 12,200 | +200 | 0.01% | 161,528 |
| 2023-11-07 | 2023-11-03 | 14.700 | 12,000 | -400 | 0.01% | 176,400 |
| 2023-11-06 | 2023-11-02 | 13.000 | 12,400 | +200 | 0.01% | 161,200 |
| 2023-11-03 | 2023-11-01 | 13.400 | 12,200 | -200 | 0.01% | 163,480 |
| 2023-11-01 | 2023-10-30 | 12.640 | 12,400 | -200 | 0.01% | 156,736 |
| 2023-10-31 | 2023-10-27 | 12.020 | 12,600 | -200 | 0.01% | 151,452 |
| 2023-10-27 | 2023-10-25 | 10.900 | 12,800 | -200 | 0.01% | 139,520 |
| 2023-10-26 | 2023-10-24 | 10.640 | 13,000 | -200 | 0.01% | 138,320 |
| 2023-10-16 | 2023-10-12 | 10.840 | 13,200 | +200 | 0.01% | 143,088 |
| 2023-10-13 | 2023-10-11 | 11.040 | 13,000 | -200 | 0.01% | 143,520 |
| 2023-10-10 | 2023-10-06 | 9.850 | 13,200 | -200 | 0.01% | 130,020 |
| 2023-10-05 | 2023-10-03 | 9.990 | 13,400 | +200 | 0.01% | 133,866 |
| 2023-10-03 | 2023-09-28 | 10.800 | 13,200 | +3,500 | 0.01% | 142,560 |
| 2023-09-29 | 2023-09-27 | 11.420 | 9,700 | -200 | 0.01% | 110,774 |
| 2023-09-27 | 2023-09-25 | 11.120 | 9,900 | +200 | 0.01% | 110,088 |
| 2023-09-26 | 2023-09-22 | 11.480 | 9,700 | -200 | 0.01% | 111,356 |
| 2023-09-25 | 2023-09-21 | 10.960 | 9,900 | +200 | 0.01% | 108,504 |
| 2023-09-20 | 2023-09-18 | 11.240 | 9,700 | +200 | 0.01% | 109,028 |
| 2023-09-19 | 2023-09-15 | 11.900 | 9,500 | +5,900 | 0.01% | 113,050 |
| 2023-09-18 | 2023-09-14 | 11.900 | 3,600 | +200 | 0.00% | 42,840 |
| 2023-09-14 | 2023-09-12 | 11.940 | 3,400 | +200 | 0.00% | 40,596 |
| 2023-09-13 | 2023-09-11 | 12.000 | 3,200 | -200 | 0.00% | 38,400 |
| 2023-09-07 | 2023-09-05 | 11.500 | 3,400 | +100 | 0.00% | 39,100 |
| 2023-09-05 | 2023-08-31 | 12.000 | 3,300 | -5,100 | 0.00% | 39,600 |
| 2023-09-04 | 2023-08-30 | 12.680 | 8,400 | -100 | 0.01% | 106,512 |
| 2023-08-31 | 2023-08-29 | 12.020 | 8,500 | -100 | 0.01% | 102,170 |
| 2023-08-15 | 2023-08-11 | 11.220 | 8,600 | +5,300 | 0.01% | 96,492 |
| 2023-08-09 | 2023-08-07 | 11.140 | 3,300 | -6,500 | 0.00% | 36,762 |
| 2023-07-28 | 2023-07-26 | 12.800 | 9,800 | +3,500 | 0.01% | 125,440 |
| 2023-07-27 | 2023-07-25 | 12.700 | 6,300 | +3,000 | 0.00% | 80,010 |
| 2023-07-20 | 2023-07-18 | 12.500 | 3,300 | -200 | 0.00% | 41,250 |
| 2023-07-13 | 2023-07-11 | 13.020 | 3,500 | -100 | 0.00% | 45,570 |
| 2023-07-10 | 2023-07-06 | 12.800 | 3,600 | +200 | 0.00% | 46,080 |
| 2023-06-29 | 2023-06-27 | 11.060 | 3,400 | +100 | 0.00% | 37,604 |
| 2023-04-25 | 2023-04-21 | 15.160 | 3,300 | +300 | 0.00% | 50,028 |
| 2023-04-17 | 2023-04-13 | 13.360 | 3,000 | -200 | 0.00% | 40,080 |
| 2023-04-14 | 2023-04-12 | 13.300 | 3,200 | +100 | 0.00% | 42,560 |
| 2023-04-06 | 2023-04-03 | 11.780 | 3,100 | +100 | 0.00% | 36,518 |
| 2022-08-23 | 2022-08-19 | 15.860 | 3,000 | -2,000 | 0.00% | 47,580 |
| 2022-08-17 | 2022-08-15 | 14.300 | 5,000 | +2,000 | 0.00% | 71,500 |
| 2022-03-28 | 2022-03-24 | 21.150 | 3,000 | -1,000 | 0.00% | 63,450 |
| 2022-03-17 | 2022-03-15 | 15.300 | 4,000 | +200 | 0.00% | 61,200 |
| 2022-03-16 | 2022-03-14 | 17.100 | 3,800 | +1,200 | 0.00% | 64,980 |
| 2022-03-14 | 2022-03-10 | 19.220 | 2,600 | +800 | 0.00% | 49,972 |
| 2022-01-14 | 2022-01-12 | 23.850 | 1,800 | -200 | 0.00% | 42,930 |
| 2022-01-07 | 2022-01-05 | 22.300 | 2,000 | -1,800 | 0.00% | 44,600 |
| 2022-01-04 | 2021-12-31 | 22.050 | 3,800 | -3,000 | 0.00% | 83,790 |
| 2022-01-03 | 2021-12-29 | 22.200 | 6,800 | +5,000 | 0.00% | 150,960 |
| 2021-11-19 | 2021-11-17 | 30.650 | 1,800 | -1,200 | 0.00% | 55,170 |
| 2021-06-28 | 2021-06-24 | 36.950 | 3,000 | +3,000 | 0.00% | 110,850 |
| 2021-05-24 | 2021-05-20 | 40.350 | 0 | -3,000 | ||
| 2021-05-10 | 2021-05-06 | 41.800 | 3,000 | +3,000 | 0.00% | 125,400 |
| 2021-03-04 | 2021-03-02 | 40.250 | 0 | -200 | ||
| 2020-08-24 | 2020-08-20 | 54.400 | 200 | -24 | 0.00% | 10,880 |
| 2020-08-06 | 2020-08-04 | 59.850 | 224 | -800 | 0.00% | 13,406 |
| 2020-08-05 | 2020-08-03 | 58.200 | 1,024 | +200 | 0.00% | 59,597 |
| 2020-08-04 | 2020-07-31 | 59.900 | 824 | -200 | 0.00% | 49,358 |
| 2020-08-03 | 2020-07-30 | 58.650 | 1,024 | -200 | 0.00% | 60,058 |
| 2020-07-28 | 2020-07-24 | 56.400 | 1,224 | +1,000 | 0.00% | 69,034 |
| 2020-07-20 | 2020-07-16 | 58.900 | 224 | -1,000 | 0.00% | 13,194 |
| 2020-07-16 | 2020-07-14 | 61.850 | 1,224 | -200 | 0.00% | 75,704 |
| 2020-07-15 | 2020-07-13 | 63.000 | 1,424 | +1,000 | 0.00% | 89,712 |
| 2020-06-26 | 2020-06-23 | 55.000 | 424 | +200 | 0.00% | 23,320 |
| 2020-02-24 | 2020-02-20 | 37.200 | 224 | +200 | 0.00% | 8,333 |
| 2019-09-30 | 2019-09-26 | 49.500 | 24 | -20,000 | 0.00% | 1,188 |
| 2019-09-27 | 2019-09-25 | 49.450 | 20,024 | 0.01% | 990,187 |
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