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 | 32.360 | 100 | +0 | 0.00% | 3,236 |
| 2025-10-13 | 2025-10-09 | 32.440 | 100 | +0 | 0.00% | 3,244 |
| 2025-10-10 | 2025-10-08 | 31.800 | 100 | +0 | 0.00% | 3,180 |
| 2025-10-09 | 2025-10-06 | 31.780 | 100 | +0 | 0.00% | 3,178 |
| 2025-10-08 | 2025-10-03 | 32.040 | 100 | +0 | 0.00% | 3,204 |
| 2025-10-06 | 2025-10-02 | 31.760 | 100 | +0 | 0.00% | 3,176 |
| 2025-10-03 | 2025-09-30 | 31.020 | 100 | +0 | 0.00% | 3,102 |
| 2025-10-02 | 2025-09-29 | 31.200 | 100 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 30.680 | 100 | +0 | 0.00% | 3,068 |
| 2025-09-29 | 2025-09-25 | 30.920 | 100 | +0 | 0.00% | 3,092 |
| 2025-09-26 | 2025-09-24 | 31.280 | 100 | +0 | 0.00% | 3,128 |
| 2025-09-25 | 2025-09-23 | 31.560 | 100 | +0 | 0.00% | 3,156 |
| 2025-09-24 | 2025-09-22 | 31.000 | 100 | +0 | 0.00% | 3,100 |
| 2025-09-23 | 2025-09-19 | 30.780 | 100 | +0 | 0.00% | 3,078 |
| 2025-09-22 | 2025-09-18 | 30.760 | 100 | +0 | 0.00% | 3,076 |
| 2025-09-19 | 2025-09-17 | 30.440 | 100 | +0 | 0.00% | 3,044 |
| 2025-09-18 | 2025-09-16 | 30.620 | 100 | +0 | 0.00% | 3,062 |
| 2025-09-17 | 2025-09-15 | 30.080 | 100 | +0 | 0.00% | 3,008 |
| 2025-09-16 | 2025-09-12 | 29.780 | 100 | +0 | 0.00% | 2,978 |
| 2025-09-15 | 2025-09-11 | 29.580 | 100 | +0 | 0.00% | 2,958 |
| 2025-09-12 | 2025-09-10 | 29.640 | 100 | +0 | 0.00% | 2,964 |
| 2025-09-11 | 2025-09-09 | 29.440 | 100 | +0 | 0.00% | 2,944 |
| 2025-09-10 | 2025-09-08 | 29.200 | 100 | +0 | 0.00% | 2,920 |
| 2025-09-09 | 2025-09-05 | 29.260 | 100 | +0 | 0.00% | 2,926 |
| 2025-09-08 | 2025-09-04 | 28.580 | 100 | +0 | 0.00% | 2,858 |
| 2025-09-05 | 2025-09-03 | 28.360 | 100 | +0 | 0.00% | 2,836 |
| 2025-09-04 | 2025-09-02 | 28.120 | 100 | +0 | 0.00% | 2,812 |
| 2025-09-03 | 2025-09-01 | 28.460 | 100 | +0 | 0.00% | 2,846 |
| 2025-09-02 | 2025-08-29 | 29.020 | 100 | +0 | 0.00% | 2,902 |
| 2025-09-01 | 2025-08-28 | 28.860 | 100 | +0 | 0.00% | 2,886 |
| 2025-08-29 | 2025-08-27 | 28.740 | 100 | +0 | 0.00% | 2,874 |
| 2025-08-28 | 2025-08-26 | 28.460 | 100 | -700 | 0.00% | 2,846 |
| 2025-08-27 | 2025-08-25 | 28.720 | 800 | -2,200 | 0.02% | 22,976 |
| 2025-08-25 | 2025-08-21 | 28.260 | 3,000 | +2,200 | 0.09% | 84,780 |
| 2025-08-07 | 2025-08-05 | 28.420 | 800 | -2,000 | 0.02% | 22,736 |
| 2025-08-06 | 2025-08-04 | 27.660 | 2,800 | +2,000 | 0.09% | 77,448 |
| 2025-07-30 | 2025-07-28 | 28.920 | 800 | +700 | 0.02% | 23,136 |
| 2025-05-19 | 2025-05-15 | 24.060 | 100 | -200 | 0.00% | 2,406 |
| 2025-05-16 | 2025-05-14 | 24.120 | 300 | +100 | 0.01% | 7,236 |
| 2025-05-14 | 2025-05-12 | 23.020 | 200 | +100 | 0.00% | 4,604 |
| 2025-02-27 | 2025-02-25 | 25.380 | 100 | -600 | 0.00% | 2,538 |
| 2025-01-21 | 2025-01-17 | 25.380 | 700 | +100 | 0.02% | 17,766 |
| 2025-01-17 | 2025-01-15 | 24.600 | 600 | +100 | 0.01% | 14,760 |
| 2025-01-03 | 2024-12-31 | 25.640 | 500 | +100 | 0.01% | 12,820 |
| 2024-12-23 | 2024-12-19 | 26.040 | 400 | +100 | 0.01% | 10,416 |
| 2024-12-20 | 2024-12-18 | 27.940 | 300 | +100 | 0.01% | 8,382 |
| 2024-11-27 | 2024-11-25 | 25.400 | 200 | -2,000 | 0.00% | 5,080 |
| 2024-11-19 | 2024-11-15 | 25.160 | 2,200 | +2,000 | 0.05% | 55,352 |
| 2024-11-08 | 2024-11-06 | 25.000 | 200 | -1,300 | 0.01% | 5,000 |
| 2024-11-05 | 2024-11-01 | 23.380 | 1,500 | +1,300 | 0.05% | 35,070 |
| 2024-10-14 | 2024-10-09 | 23.740 | 200 | -2,200 | 0.00% | 4,748 |
| 2024-10-04 | 2024-10-02 | 23.120 | 2,400 | +2,200 | 0.06% | 55,488 |
| 2024-09-17 | 2024-09-13 | 22.600 | 200 | -200 | 0.00% | 4,520 |
| 2024-09-13 | 2024-09-11 | 21.180 | 400 | -1,000 | 0.01% | 8,472 |
| 2024-09-10 | 2024-09-05 | 21.580 | 1,400 | +1,000 | 0.03% | 30,212 |
| 2024-09-09 | 2024-09-04 | 21.380 | 400 | +200 | 0.01% | 8,552 |
| 2024-09-04 | 2024-09-02 | 22.820 | 200 | -1,000 | 0.00% | 4,564 |
| 2024-09-02 | 2024-08-29 | 22.460 | 1,200 | +1,000 | 0.03% | 26,952 |
| 2024-08-20 | 2024-08-16 | 23.060 | 200 | +200 | 0.00% | 4,612 |
| 2024-08-15 | 2024-08-13 | 21.160 | 0 | -1,500 | ||
| 2024-08-12 | 2024-08-08 | 19.290 | 1,500 | +1,500 | 0.04% | 28,935 |
| 2024-07-25 | 2024-07-23 | 23.880 | 0 | -4,200 | ||
| 2024-07-23 | 2024-07-19 | 23.660 | 4,200 | +2,200 | 0.13% | 99,372 |
| 2024-07-17 | 2024-07-15 | 25.660 | 2,000 | +2,000 | 0.06% | 51,320 |
| 2024-07-12 | 2024-07-10 | 25.940 | 0 | -1,300 | ||
| 2024-06-28 | 2024-06-26 | 24.320 | 1,300 | +1,300 | 0.04% | 31,616 |
| 2024-06-26 | 2024-06-24 | 24.180 | 0 | -4,500 | ||
| 2024-04-16 | 2024-04-12 | 21.380 | 4,500 | -2,500 | 0.11% | 96,210 |
| 2024-04-09 | 2024-04-05 | 20.580 | 7,000 | +2,500 | 0.17% | 144,060 |
| 2024-02-27 | 2024-02-23 | 20.960 | 4,500 | +2,000 | 0.09% | 94,320 |
| 2024-02-26 | 2024-02-22 | 20.520 | 2,500 | +2,500 | 0.05% | 51,300 |
| 2023-01-11 | 2023-01-09 | 9.130 | 0 | -15,000 | ||
| 2023-01-10 | 2023-01-06 | 8.645 | 15,000 | +5,000 | 0.14% | 129,675 |
| 2023-01-09 | 2023-01-05 | 8.855 | 10,000 | +10,000 | 0.10% | 88,550 |
| 2022-12-05 | 2022-12-01 | 10.940 | 0 | -13,600 | ||
| 2022-11-24 | 2022-11-22 | 10.180 | 13,600 | -2,000 | 0.19% | 138,448 |
| 2022-11-23 | 2022-11-21 | 10.280 | 15,600 | -600 | 0.22% | 160,368 |
| 2022-11-22 | 2022-11-18 | 10.400 | 16,200 | +13,600 | 0.22% | 168,480 |
| 2022-11-21 | 2022-11-17 | 10.590 | 2,600 | +2,600 | 0.04% | 27,534 |
| 2022-09-26 | 2022-09-22 | 10.700 | 0 | -1,000 | ||
| 2022-09-22 | 2022-09-20 | 11.250 | 1,000 | +1,000 | 0.02% | 11,250 |
| 2022-09-21 | 2022-09-19 | 10.910 | 0 | -800 | ||
| 2022-09-16 | 2022-09-14 | 11.570 | 800 | +800 | 0.01% | 9,256 |
| 2022-09-15 | 2022-09-13 | 12.990 | 0 | -10,000 | ||
| 2022-08-31 | 2022-08-29 | 12.400 | 10,000 | +8,000 | 0.25% | 124,000 |
| 2022-08-25 | 2022-08-23 | 13.270 | 2,000 | +2,000 | 0.05% | 26,540 |
| 2022-08-02 | 2022-07-29 | 13.290 | 0 | -3,700 | ||
| 2022-07-26 | 2022-07-22 | 12.630 | 3,700 | -600 | 0.06% | 46,731 |
| 2022-07-25 | 2022-07-21 | 12.410 | 4,300 | +4,300 | 0.07% | 53,363 |
| 2022-06-30 | 2022-06-28 | 11.740 | 0 | -1,200 | ||
| 2022-06-29 | 2022-06-27 | 12.070 | 1,200 | +1,200 | 0.02% | 14,484 |
| 2022-06-15 | 2022-06-13 | 10.950 | 0 | -700 | ||
| 2022-06-14 | 2022-06-10 | 12.310 | 700 | +200 | 0.01% | 8,617 |
| 2022-06-10 | 2022-06-08 | 13.050 | 500 | +500 | 0.01% | 6,525 |
| 2022-06-07 | 2022-06-02 | 12.970 | 0 | -500 | ||
| 2022-06-06 | 2022-06-01 | 13.060 | 500 | +500 | 0.01% | 6,530 |
| 2022-06-02 | 2022-05-31 | 13.100 | 0 | -1,200 | ||
| 2022-05-31 | 2022-05-27 | 12.330 | 1,200 | +1,200 | 0.02% | 14,796 |
| 2022-05-20 | 2022-05-18 | 12.860 | 0 | -10,000 | ||
| 2022-05-18 | 2022-05-16 | 12.450 | 10,000 | +10,000 | 0.21% | 124,500 |
| 2022-05-17 | 2022-05-13 | 12.190 | 0 | -5,000 | ||
| 2022-05-16 | 2022-05-12 | 11.780 | 5,000 | +5,000 | 0.16% | 58,900 |
| 2022-01-14 | 2022-01-12 | 21.020 | 0 | -1,500 | ||
| 2022-01-10 | 2022-01-06 | 20.760 | 1,500 | +1,500 | 0.18% | 31,140 |
| 2021-12-28 | 2021-12-22 | 21.320 | 0 | -800 | ||
| 2021-12-21 | 2021-12-17 | 21.140 | 800 | +800 | 0.10% | 16,912 |
| 2021-12-10 | 2021-12-08 | 22.580 | 0 | -2,800 | ||
| 2021-12-06 | 2021-12-02 | 21.500 | 2,800 | +1,200 | 0.34% | 60,200 |
| 2021-12-01 | 2021-11-29 | 22.280 | 1,600 | +900 | 0.20% | 35,648 |
| 2021-11-26 | 2021-11-24 | 22.540 | 700 | +700 | 0.09% | 15,778 |
| 2021-10-21 | 2021-10-19 | 19.960 | 0 | -1,600 | ||
| 2021-09-24 | 2021-09-21 | 19.620 | 1,600 | +1,600 | 0.20% | 31,392 |
| 2021-05-17 | 2021-05-13 | 14.660 | 0 | -900 | ||
| 2021-05-07 | 2021-05-05 | 16.020 | 900 | +900 | 0.06% | 14,418 |
| 2021-04-26 | 2021-04-22 | 16.870 | 0 | -1,200 | ||
| 2021-04-23 | 2021-04-21 | 16.530 | 1,200 | +1,200 | 0.07% | 19,836 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
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