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 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.000 | 0 | -600 | ||
| 2024-10-09 | 2024-10-07 | 12.830 | 600 | -1,850 | 0.00% | 7,698 |
| 2024-01-24 | 2024-01-22 | 8.630 | 2,450 | -500 | 0.01% | 21,144 |
| 2023-06-20 | 2023-06-16 | 12.700 | 2,950 | +50 | 0.01% | 37,465 |
| 2023-06-13 | 2023-06-09 | 12.000 | 2,900 | +500 | 0.01% | 34,800 |
| 2022-12-22 | 2022-12-20 | 14.940 | 2,400 | +1,250 | 0.01% | 35,856 |
| 2022-10-28 | 2022-10-26 | 14.910 | 1,150 | -100 | 0.00% | 17,146 |
| 2022-10-26 | 2022-10-24 | 14.510 | 1,250 | -200 | 0.00% | 18,138 |
| 2022-10-20 | 2022-10-18 | 15.400 | 1,450 | +200 | 0.00% | 22,330 |
| 2022-06-09 | 2022-06-07 | 18.520 | 1,250 | +600 | 0.00% | 23,150 |
| 2022-05-12 | 2022-05-10 | 14.850 | 650 | -100 | 0.00% | 9,652 |
| 2022-05-11 | 2022-05-06 | 14.630 | 750 | -50 | 0.00% | 10,972 |
| 2022-05-04 | 2022-04-29 | 15.220 | 800 | +50 | 0.00% | 12,176 |
| 2022-04-22 | 2022-04-20 | 15.950 | 750 | -50 | 0.00% | 11,962 |
| 2022-04-20 | 2022-04-14 | 17.010 | 800 | +150 | 0.00% | 13,608 |
| 2022-04-13 | 2022-04-11 | 16.900 | 650 | -250 | 0.00% | 10,985 |
| 2022-04-04 | 2022-03-31 | 18.710 | 900 | +50 | 0.00% | 16,839 |
| 2022-04-01 | 2022-03-30 | 19.120 | 850 | +200 | 0.00% | 16,252 |
| 2022-03-03 | 2022-03-01 | 21.040 | 650 | -100 | 0.00% | 13,676 |
| 2022-03-01 | 2022-02-25 | 21.040 | 750 | +100 | 0.00% | 15,780 |
| 2022-02-28 | 2022-02-24 | 20.540 | 650 | -100 | 0.00% | 13,351 |
| 2022-02-25 | 2022-02-23 | 20.960 | 750 | +100 | 0.00% | 15,720 |
| 2022-01-21 | 2022-01-19 | 21.000 | 650 | -100 | 0.00% | 13,650 |
| 2022-01-19 | 2022-01-17 | 22.240 | 750 | +100 | 0.00% | 16,680 |
| 2022-01-06 | 2022-01-04 | 22.940 | 650 | -1,400 | 0.00% | 14,911 |
| 2021-11-18 | 2021-11-16 | 25.540 | 2,050 | -50 | 0.00% | 52,357 |
| 2021-11-12 | 2021-11-10 | 26.720 | 2,100 | -100 | 0.01% | 56,112 |
| 2021-11-03 | 2021-11-01 | 25.740 | 2,200 | -150 | 0.01% | 56,628 |
| 2021-11-02 | 2021-10-29 | 26.280 | 2,350 | +150 | 0.01% | 61,758 |
| 2021-10-28 | 2021-10-26 | 25.740 | 2,200 | -100 | 0.01% | 56,628 |
| 2021-10-27 | 2021-10-25 | 25.460 | 2,300 | +100 | 0.01% | 58,558 |
| 2021-09-27 | 2021-09-23 | 23.080 | 2,200 | +50 | 0.01% | 50,776 |
| 2021-09-20 | 2021-09-16 | 23.580 | 2,150 | +50 | 0.00% | 50,697 |
| 2021-09-17 | 2021-09-15 | 24.360 | 2,100 | +50 | 0.00% | 51,156 |
| 2021-09-06 | 2021-09-02 | 23.240 | 2,050 | +700 | 0.00% | 47,642 |
| 2021-09-02 | 2021-08-31 | 23.880 | 1,350 | +700 | 0.00% | 32,238 |
| 2021-08-23 | 2021-08-19 | 23.160 | 650 | -100 | 0.00% | 15,054 |
| 2021-08-20 | 2021-08-18 | 22.400 | 750 | +100 | 0.00% | 16,800 |
| 2021-07-28 | 2021-07-26 | 22.360 | 650 | -50 | 0.00% | 14,534 |
| 2021-07-26 | 2021-07-22 | 22.980 | 700 | -50 | 0.00% | 16,086 |
| 2021-07-23 | 2021-07-21 | 22.780 | 750 | +100 | 0.00% | 17,085 |
| 2021-07-20 | 2021-07-16 | 21.560 | 650 | +100 | 0.00% | 14,014 |
| 2021-06-25 | 2021-06-23 | 19.390 | 550 | -50 | 0.00% | 10,664 |
| 2021-06-23 | 2021-06-21 | 19.180 | 600 | +50 | 0.00% | 11,508 |
| 2021-04-22 | 2021-04-20 | 15.270 | 550 | -200 | 0.00% | 8,398 |
| 2021-04-15 | 2021-04-13 | 14.020 | 750 | +50 | 0.00% | 10,515 |
| 2021-04-08 | 2021-04-01 | 14.930 | 700 | +100 | 0.00% | 10,451 |
| 2021-03-29 | 2021-03-25 | 13.890 | 600 | -150 | 0.00% | 8,334 |
| 2021-03-25 | 2021-03-23 | 14.130 | 750 | +50 | 0.00% | 10,598 |
| 2021-03-18 | 2021-03-16 | 14.520 | 700 | +50 | 0.00% | 10,164 |
| 2021-03-16 | 2021-03-12 | 14.900 | 650 | -100 | 0.00% | 9,685 |
| 2021-03-11 | 2021-03-09 | 13.870 | 750 | +250 | 0.00% | 10,402 |
| 2021-02-25 | 2021-02-23 | 17.200 | 500 | -200 | 0.00% | 8,600 |
| 2021-02-24 | 2021-02-22 | 17.550 | 700 | +50 | 0.00% | 12,285 |
| 2021-02-17 | 2021-02-11 | 19.380 | 650 | -50 | 0.00% | 12,597 |
| 2021-02-10 | 2021-02-08 | 18.330 | 700 | +100 | 0.00% | 12,831 |
| 2021-02-09 | 2021-02-05 | 17.690 | 600 | +50 | 0.00% | 10,614 |
| 2021-02-04 | 2021-02-02 | 18.640 | 550 | +50 | 0.00% | 10,252 |
| 2021-01-12 | 2021-01-08 | 18.940 | 500 | -50 | 0.00% | 9,470 |
| 2021-01-11 | 2021-01-07 | 19.230 | 550 | +50 | 0.00% | 10,576 |
| 2021-01-08 | 2021-01-06 | 18.470 | 500 | -200 | 0.00% | 9,235 |
| 2021-01-07 | 2021-01-05 | 18.600 | 700 | +100 | 0.00% | 13,020 |
| 2021-01-06 | 2021-01-04 | 18.450 | 600 | +600 | 0.00% | 11,070 |
| 2020-12-28 | 2020-12-22 | 15.720 | 0 | -100 | ||
| 2020-12-22 | 2020-12-18 | 15.460 | 100 | +100 | 0.00% | 1,546 |
| 2020-12-17 | 2020-12-15 | 14.900 | 0 | -50 | ||
| 2020-12-11 | 2020-12-09 | 14.330 | 50 | -50 | 0.00% | 716 |
| 2020-12-01 | 2020-11-27 | 13.650 | 100 | +50 | 0.00% | 1,365 |
| 2020-11-25 | 2020-11-23 | 14.120 | 50 | -100 | 0.00% | 706 |
| 2020-11-18 | 2020-11-16 | 14.050 | 150 | +50 | 0.00% | 2,108 |
| 2020-11-17 | 2020-11-13 | 13.840 | 100 | +50 | 0.00% | 1,384 |
| 2020-11-09 | 2020-11-05 | 13.600 | 50 | -50 | 0.00% | 680 |
| 2020-11-06 | 2020-11-04 | 12.580 | 100 | +100 | 0.00% | 1,258 |
| 2020-01-21 | 2020-01-17 | 7.490 | 0 |
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