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 | 14.710 | 11,000 | +0 | 0.00% | 161,810 |
| 2025-10-13 | 2025-10-09 | 16.620 | 11,000 | +0 | 0.00% | 182,820 |
| 2025-10-10 | 2025-10-08 | 18.810 | 11,000 | +0 | 0.00% | 206,910 |
| 2025-10-09 | 2025-10-06 | 18.970 | 11,000 | +1,000 | 0.00% | 208,670 |
| 2025-10-03 | 2025-09-30 | 18.720 | 10,000 | +6,000 | 0.00% | 187,200 |
| 2025-09-29 | 2025-09-25 | 17.700 | 4,000 | -3,000 | 0.00% | 70,800 |
| 2025-09-24 | 2025-09-22 | 17.560 | 7,000 | -2,000 | 0.00% | 122,920 |
| 2025-09-18 | 2025-09-16 | 17.150 | 9,000 | -2,000 | 0.00% | 154,350 |
| 2025-09-17 | 2025-09-15 | 17.810 | 11,000 | +2,000 | 0.00% | 195,910 |
| 2025-09-16 | 2025-09-12 | 19.190 | 9,000 | -5,000 | 0.00% | 172,710 |
| 2025-09-15 | 2025-09-11 | 16.820 | 14,000 | +1,000 | 0.00% | 235,480 |
| 2025-09-11 | 2025-09-09 | 17.160 | 13,000 | +7,000 | 0.00% | 223,080 |
| 2025-08-29 | 2025-08-27 | 16.810 | 6,000 | +1,000 | 0.00% | 100,860 |
| 2025-08-27 | 2025-08-25 | 18.020 | 5,000 | +2,000 | 0.00% | 90,100 |
| 2025-08-21 | 2025-08-19 | 19.860 | 3,000 | +1,000 | 0.00% | 59,580 |
| 2025-08-13 | 2025-08-11 | 17.610 | 2,000 | -1,000 | 0.00% | 35,220 |
| 2025-08-11 | 2025-08-07 | 17.640 | 3,000 | +1,000 | 0.00% | 52,920 |
| 2025-08-08 | 2025-08-06 | 19.000 | 2,000 | +1,000 | 0.00% | 38,000 |
| 2025-08-01 | 2025-07-30 | 18.240 | 1,000 | -2,000 | 0.00% | 18,240 |
| 2025-07-21 | 2025-07-17 | 18.240 | 3,000 | +2,000 | 0.00% | 54,720 |
| 2025-07-16 | 2025-07-14 | 16.400 | 1,000 | -1,000 | 0.00% | 16,400 |
| 2025-07-15 | 2025-07-11 | 15.960 | 2,000 | +1,000 | 0.00% | 31,920 |
| 2025-06-24 | 2025-06-20 | 12.940 | 1,000 | -3,000 | 0.00% | 12,940 |
| 2025-06-06 | 2025-06-04 | 11.740 | 4,000 | +3,000 | 0.00% | 46,960 |
| 2025-05-28 | 2025-05-26 | 10.340 | 1,000 | -1,000 | 0.00% | 10,340 |
| 2025-05-14 | 2025-05-12 | 9.520 | 2,000 | -74,000 | 0.00% | 19,040 |
| 2025-05-12 | 2025-05-08 | 9.640 | 76,000 | +69,000 | 0.00% | 732,640 |
| 2025-05-09 | 2025-05-07 | 9.550 | 7,000 | -1,000,000 | 0.00% | 66,850 |
| 2025-05-08 | 2025-05-06 | 9.910 | 1,007,000 | -2,000,000 | 0.06% | 9,979,370 |
| 2025-05-06 | 2025-04-30 | 10.160 | 3,007,000 | -2,025,000 | 0.17% | 30,551,120 |
| 2025-04-30 | 2025-04-28 | 9.720 | 5,032,000 | +25,000 | 0.29% | 48,911,040 |
| 2025-04-24 | 2025-04-22 | 10.500 | 5,007,000 | +4,977,000 | 0.28% | 52,573,500 |
| 2025-04-14 | 2025-04-10 | 8.270 | 30,000 | +6,000 | 0.00% | 248,100 |
| 2025-03-27 | 2025-03-25 | 8.450 | 24,000 | -1,000 | 0.00% | 202,800 |
| 2025-03-17 | 2025-03-13 | 8.730 | 25,000 | +1,000 | 0.00% | 218,250 |
| 2025-03-14 | 2025-03-12 | 8.780 | 24,000 | +1,000 | 0.00% | 210,720 |
| 2025-03-11 | 2025-03-07 | 9.750 | 23,000 | +21,000 | 0.00% | 224,250 |
| 2025-02-26 | 2025-02-24 | 7.760 | 2,000 | +1,000 | 0.00% | 15,520 |
| 2023-11-09 | 2023-11-07 | 7.230 | 1,000 | -10,000 | 0.00% | 7,230 |
| 2023-03-03 | 2023-03-01 | 9.020 | 11,000 | -20,000 | 0.00% | 99,220 |
| 2023-02-20 | 2023-02-16 | 8.850 | 31,000 | +20,000 | 0.00% | 274,350 |
| 2023-01-05 | 2023-01-03 | 14.380 | 11,000 | -20,000 | 0.00% | 158,180 |
| 2022-12-16 | 2022-12-14 | 14.320 | 31,000 | -30,000 | 0.00% | 443,920 |
| 2022-12-13 | 2022-12-09 | 13.100 | 61,000 | +10,000 | 0.00% | 799,100 |
| 2022-11-25 | 2022-11-23 | 10.480 | 51,000 | +40,000 | 0.00% | 534,480 |
| 2022-06-30 | 2022-06-28 | 14.200 | 11,000 | -1,000 | 0.00% | 156,200 |
| 2022-06-29 | 2022-06-27 | 14.100 | 12,000 | +1,000 | 0.00% | 169,200 |
| 2022-06-23 | 2022-06-21 | 12.780 | 11,000 | -1,000 | 0.00% | 140,580 |
| 2021-12-07 | 2021-12-03 | 18.700 | 12,000 | -1,000 | 0.00% | 224,400 |
| 2021-11-23 | 2021-11-19 | 21.850 | 13,000 | -5,000 | 0.00% | 284,050 |
| 2021-10-21 | 2021-10-19 | 20.650 | 18,000 | -100,000 | 0.00% | 371,700 |
| 2021-10-12 | 2021-10-08 | 19.020 | 118,000 | +1,000 | 0.01% | 2,244,360 |
| 2021-10-07 | 2021-10-05 | 17.680 | 117,000 | +100,000 | 0.01% | 2,068,560 |
| 2021-09-20 | 2021-09-16 | 19.240 | 17,000 | +6,000 | 0.00% | 327,080 |
| 2021-08-10 | 2021-08-06 | 24.150 | 11,000 | +5,000 | 0.00% | 265,650 |
| 2021-08-04 | 2021-08-02 | 25.500 | 6,000 | +1,000 | 0.00% | 153,000 |
| 2021-07-22 | 2021-07-20 | 29.750 | 5,000 | -5,000 | 0.00% | 148,750 |
| 2021-07-20 | 2021-07-16 | 30.400 | 10,000 | +5,000 | 0.00% | 304,000 |
| 2021-07-16 | 2021-07-14 | 30.350 | 5,000 | -8,000 | 0.00% | 151,750 |
| 2021-07-15 | 2021-07-13 | 28.650 | 13,000 | +8,000 | 0.00% | 372,450 |
| 2021-06-25 | 2021-06-23 | 25.650 | 5,000 | -2,000 | 0.00% | 128,250 |
| 2021-06-18 | 2021-06-16 | 24.400 | 7,000 | +2,000 | 0.00% | 170,800 |
| 2021-06-16 | 2021-06-11 | 26.250 | 5,000 | -1,000 | 0.00% | 131,250 |
| 2021-06-11 | 2021-06-09 | 25.650 | 6,000 | -1,000 | 0.00% | 153,900 |
| 2021-06-10 | 2021-06-08 | 24.900 | 7,000 | -2,000 | 0.00% | 174,300 |
| 2021-06-04 | 2021-06-02 | 24.200 | 9,000 | +1,000 | 0.00% | 217,800 |
| 2021-06-03 | 2021-06-01 | 24.650 | 8,000 | -5,000 | 0.00% | 197,200 |
| 2021-06-02 | 2021-05-31 | 23.750 | 13,000 | -5,000 | 0.00% | 308,750 |
| 2021-06-01 | 2021-05-28 | 22.350 | 18,000 | +6,000 | 0.00% | 402,300 |
| 2021-05-31 | 2021-05-27 | 22.500 | 12,000 | +5,000 | 0.00% | 270,000 |
| 2021-05-14 | 2021-05-12 | 23.000 | 7,000 | -5,000 | 0.00% | 161,000 |
| 2021-05-11 | 2021-05-07 | 24.800 | 12,000 | +7,000 | 0.00% | 297,600 |
| 2021-04-29 | 2021-04-27 | 25.700 | 5,000 | -2,000 | 0.00% | 128,500 |
| 2021-04-28 | 2021-04-26 | 23.600 | 7,000 | +2,000 | 0.00% | 165,200 |
| 2021-04-27 | 2021-04-23 | 25.050 | 5,000 | -2,000 | 0.00% | 125,250 |
| 2021-04-26 | 2021-04-22 | 25.500 | 7,000 | +2,000 | 0.00% | 178,500 |
| 2021-03-26 | 2021-03-24 | 18.280 | 5,000 | -1,000 | 0.00% | 91,400 |
| 2021-03-19 | 2021-03-17 | 19.200 | 6,000 | +1,000 | 0.00% | 115,200 |
| 2021-03-09 | 2021-03-05 | 17.820 | 5,000 | -1,000 | 0.00% | 89,100 |
| 2021-03-05 | 2021-03-03 | 20.550 | 6,000 | +1,000 | 0.00% | 123,300 |
| 2021-02-26 | 2021-02-24 | 19.480 | 5,000 | -2,000 | 0.00% | 97,400 |
| 2021-02-17 | 2021-02-11 | 19.500 | 7,000 | -50,000 | 0.00% | 136,500 |
| 2021-02-16 | 2021-02-09 | 19.460 | 57,000 | +19,000 | 0.00% | 1,109,220 |
| 2021-02-10 | 2021-02-08 | 19.780 | 38,000 | -1,000 | 0.00% | 751,640 |
| 2021-02-09 | 2021-02-05 | 20.950 | 39,000 | +30,000 | 0.00% | 817,050 |
| 2021-02-08 | 2021-02-04 | 18.180 | 9,000 | +2,000 | 0.00% | 163,620 |
| 2021-02-05 | 2021-02-03 | 18.400 | 7,000 | -1,000 | 0.00% | 128,800 |
| 2021-01-15 | 2021-01-13 | 12.520 | 8,000 | -1,000 | 0.00% | 100,160 |
| 2021-01-13 | 2021-01-11 | 12.060 | 9,000 | +1,000 | 0.00% | 108,540 |
| 2021-01-07 | 2021-01-05 | 13.560 | 8,000 | -10,000 | 0.00% | 108,480 |
| 2021-01-05 | 2020-12-31 | 13.480 | 18,000 | +1,000 | 0.00% | 242,640 |
| 2020-12-30 | 2020-12-28 | 13.720 | 17,000 | -3,000 | 0.00% | 233,240 |
| 2020-12-29 | 2020-12-24 | 13.640 | 20,000 | +1,000 | 0.00% | 272,800 |
| 2020-12-15 | 2020-12-11 | 12.840 | 19,000 | -1,000 | 0.00% | 243,960 |
| 2020-12-14 | 2020-12-10 | 12.480 | 20,000 | +1,000 | 0.00% | 249,600 |
| 2020-12-01 | 2020-11-27 | 12.720 | 19,000 | +2,000 | 0.00% | 241,680 |
| 2020-11-30 | 2020-11-26 | 12.680 | 17,000 | +1,000 | 0.00% | 215,560 |
| 2020-10-05 | 2020-09-29 | 9.910 | 16,000 | -4,000 | 0.00% | 158,560 |
| 2020-09-23 | 2020-09-21 | 11.260 | 20,000 | -10,000 | 0.00% | 225,200 |
| 2020-09-22 | 2020-09-18 | 12.020 | 30,000 | +10,000 | 0.00% | 360,600 |
| 2020-07-14 | 2020-07-10 | 14.640 | 20,000 | -10,000 | 0.00% | 292,800 |
| 2020-07-03 | 2020-06-30 | 14.700 | 30,000 | -1,000 | 0.00% | 441,000 |
| 2020-06-22 | 2020-06-18 | 14.240 | 31,000 | -1,000 | 0.00% | 441,440 |
| 2020-06-19 | 2020-06-17 | 14.500 | 32,000 | +1,000 | 0.00% | 464,000 |
| 2020-05-27 | 2020-05-25 | 15.060 | 31,000 | +5,000 | 0.00% | 466,860 |
| 2020-05-26 | 2020-05-22 | 13.960 | 26,000 | -6,000 | 0.00% | 362,960 |
| 2020-05-22 | 2020-05-20 | 16.240 | 32,000 | +1,000 | 0.00% | 519,680 |
| 2020-05-21 | 2020-05-19 | 16.020 | 31,000 | +1,000 | 0.00% | 496,620 |
| 2020-05-20 | 2020-05-18 | 16.260 | 30,000 | +1,000 | 0.00% | 487,800 |
| 2020-05-19 | 2020-05-15 | 15.640 | 29,000 | -1,000 | 0.00% | 453,560 |
| 2020-05-15 | 2020-05-13 | 14.840 | 30,000 | +8,000 | 0.00% | 445,200 |
| 2020-05-13 | 2020-05-11 | 14.180 | 22,000 | -2,000 | 0.00% | 311,960 |
| 2020-05-07 | 2020-05-05 | 13.900 | 24,000 | -6,000 | 0.00% | 333,600 |
| 2020-05-06 | 2020-05-04 | 14.360 | 30,000 | -2,000 | 0.00% | 430,800 |
| 2020-05-05 | 2020-04-29 | 14.320 | 32,000 | -8,000 | 0.00% | 458,240 |
| 2020-04-29 | 2020-04-27 | 14.920 | 40,000 | -2,000 | 0.00% | 596,800 |
| 2020-04-28 | 2020-04-24 | 14.440 | 42,000 | +2,000 | 0.00% | 606,480 |
| 2020-04-27 | 2020-04-23 | 14.900 | 40,000 | -1,000 | 0.00% | 596,000 |
| 2020-04-20 | 2020-04-16 | 12.760 | 41,000 | +1,000 | 0.00% | 523,160 |
| 2020-04-17 | 2020-04-15 | 12.940 | 40,000 | +1,000 | 0.00% | 517,600 |
| 2020-04-15 | 2020-04-09 | 13.040 | 39,000 | -6,000 | 0.00% | 508,560 |
| 2020-04-09 | 2020-04-07 | 13.380 | 45,000 | +4,000 | 0.00% | 602,100 |
| 2020-04-08 | 2020-04-06 | 13.740 | 41,000 | -48,000 | 0.00% | 563,340 |
| 2020-04-07 | 2020-04-03 | 12.800 | 89,000 | -11,000 | 0.01% | 1,139,200 |
| 2020-04-06 | 2020-04-02 | 12.180 | 100,000 | -98,000 | 0.01% | 1,218,000 |
| 2020-04-03 | 2020-04-01 | 11.980 | 198,000 | -142,000 | 0.02% | 2,372,040 |
| 2020-04-02 | 2020-03-31 | 11.380 | 340,000 | +2,000 | 0.03% | 3,869,200 |
| 2020-04-01 | 2020-03-30 | 10.980 | 338,000 | -3,000 | 0.03% | 3,711,240 |
| 2020-03-31 | 2020-03-27 | 10.920 | 341,000 | +1,000 | 0.03% | 3,723,720 |
| 2020-03-30 | 2020-03-26 | 10.280 | 340,000 | +1,000 | 0.03% | 3,495,200 |
| 2020-03-27 | 2020-03-25 | 9.780 | 339,000 | +5,000 | 0.03% | 3,315,420 |
| 2020-03-26 | 2020-03-24 | 9.720 | 334,000 | -11,000 | 0.03% | 3,246,480 |
| 2020-03-25 | 2020-03-23 | 9.810 | 345,000 | 0.03% | 3,384,450 |
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