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 | 63.100 | 25,350 | +0 | 0.30% | 1,599,585 |
| 2025-10-13 | 2025-10-09 | 65.820 | 25,350 | +0 | 0.30% | 1,668,537 |
| 2025-10-10 | 2025-10-08 | 64.660 | 25,350 | +0 | 0.30% | 1,639,131 |
| 2025-10-09 | 2025-10-06 | 65.580 | 25,350 | +50 | 0.30% | 1,662,453 |
| 2025-10-06 | 2025-10-02 | 66.360 | 25,300 | +3,150 | 0.30% | 1,678,908 |
| 2025-10-03 | 2025-09-30 | 65.580 | 22,150 | +150 | 0.26% | 1,452,597 |
| 2025-10-02 | 2025-09-29 | 64.260 | 22,000 | -500 | 0.26% | 1,413,720 |
| 2025-09-30 | 2025-09-26 | 63.080 | 22,500 | -500 | 0.28% | 1,419,300 |
| 2025-09-29 | 2025-09-25 | 66.460 | 23,000 | +100 | 0.29% | 1,528,580 |
| 2025-09-26 | 2025-09-24 | 64.940 | 22,900 | +1,650 | 0.32% | 1,487,126 |
| 2025-09-25 | 2025-09-23 | 62.920 | 21,250 | +400 | 0.29% | 1,337,050 |
| 2025-09-24 | 2025-09-22 | 64.360 | 20,850 | -1,950 | 0.29% | 1,341,906 |
| 2025-09-23 | 2025-09-19 | 64.540 | 22,800 | -50 | 0.32% | 1,471,512 |
| 2025-09-22 | 2025-09-18 | 64.160 | 22,850 | +100 | 0.34% | 1,466,056 |
| 2025-09-16 | 2025-09-12 | 59.500 | 22,750 | +100 | 0.35% | 1,353,625 |
| 2025-09-15 | 2025-09-11 | 58.680 | 22,650 | +450 | 0.35% | 1,329,102 |
| 2025-09-12 | 2025-09-10 | 56.940 | 22,200 | +800 | 0.34% | 1,264,068 |
| 2025-09-10 | 2025-09-08 | 57.900 | 21,400 | +450 | 0.34% | 1,239,060 |
| 2025-09-09 | 2025-09-05 | 55.620 | 20,950 | +1,700 | 0.34% | 1,165,239 |
| 2025-09-08 | 2025-09-04 | 53.800 | 19,250 | -50 | 0.33% | 1,035,650 |
| 2025-09-04 | 2025-09-02 | 57.080 | 19,300 | +250 | 0.33% | 1,101,644 |
| 2025-09-03 | 2025-09-01 | 57.860 | 19,050 | +900 | 0.33% | 1,102,233 |
| 2025-09-02 | 2025-08-29 | 57.780 | 18,150 | +800 | 0.31% | 1,048,707 |
| 2025-09-01 | 2025-08-28 | 56.560 | 17,350 | +400 | 0.30% | 981,316 |
| 2025-08-28 | 2025-08-26 | 54.620 | 16,950 | -600 | 0.32% | 925,809 |
| 2025-08-27 | 2025-08-25 | 54.760 | 17,550 | +800 | 0.33% | 961,038 |
| 2025-08-26 | 2025-08-22 | 53.900 | 16,750 | +450 | 0.32% | 902,825 |
| 2025-08-22 | 2025-08-20 | 52.480 | 16,300 | +200 | 0.31% | 855,424 |
| 2025-08-21 | 2025-08-19 | 52.380 | 16,100 | +50 | 0.30% | 843,318 |
| 2025-08-20 | 2025-08-18 | 52.260 | 16,050 | +50 | 0.30% | 838,773 |
| 2025-08-12 | 2025-08-08 | 49.420 | 16,000 | -50 | 0.30% | 790,720 |
| 2025-08-11 | 2025-08-07 | 50.300 | 16,050 | +50 | 0.30% | 807,315 |
| 2025-08-08 | 2025-08-06 | 50.300 | 16,000 | -50 | 0.30% | 804,800 |
| 2025-08-05 | 2025-08-01 | 48.320 | 16,050 | +200 | 0.32% | 775,536 |
| 2025-08-04 | 2025-07-31 | 48.540 | 15,850 | +200 | 0.32% | 769,359 |
| 2025-08-01 | 2025-07-30 | 48.820 | 15,650 | +50 | 0.32% | 764,033 |
| 2025-07-31 | 2025-07-29 | 49.720 | 15,600 | +200 | 0.32% | 775,632 |
| 2025-07-25 | 2025-07-23 | 48.900 | 15,400 | +50 | 0.31% | 753,060 |
| 2025-06-30 | 2025-06-26 | 46.520 | 15,350 | +7,600 | 0.32% | 714,082 |
| 2025-06-17 | 2025-06-13 | 45.660 | 7,750 | -400 | 0.17% | 353,865 |
| 2025-05-21 | 2025-05-19 | 47.980 | 8,150 | +100 | 0.18% | 391,037 |
| 2025-05-15 | 2025-05-13 | 48.860 | 8,050 | +300 | 0.18% | 393,323 |
| 2025-03-25 | 2025-03-21 | 50.900 | 7,750 | -1,800 | 0.18% | 394,475 |
| 2025-03-18 | 2025-03-14 | 53.780 | 9,550 | +500 | 0.23% | 513,599 |
| 2025-03-17 | 2025-03-13 | 52.860 | 9,050 | +300 | 0.22% | 478,383 |
| 2025-03-11 | 2025-03-07 | 55.180 | 8,750 | +1,000 | 0.22% | 482,825 |
| 2025-02-28 | 2025-02-26 | 55.920 | 7,750 | -5,000 | 0.22% | 433,380 |
| 2025-02-26 | 2025-02-24 | 55.600 | 12,750 | +3,100 | 0.37% | 708,900 |
| 2025-02-20 | 2025-02-18 | 52.400 | 9,650 | +1,300 | 0.31% | 505,660 |
| 2025-02-19 | 2025-02-17 | 53.300 | 8,350 | +700 | 0.27% | 445,055 |
| 2024-12-18 | 2024-12-16 | 47.900 | 7,650 | +100 | 0.31% | 366,435 |
| 2024-10-30 | 2024-10-28 | 47.900 | 7,550 | -1,200 | 0.31% | 361,645 |
| 2024-10-25 | 2024-10-23 | 47.480 | 8,750 | +1,200 | 0.36% | 415,450 |
| 2024-10-07 | 2024-10-03 | 52.240 | 7,550 | +100 | 0.29% | 394,412 |
| 2024-03-28 | 2024-03-26 | 44.760 | 7,450 | -850 | 0.24% | 333,462 |
| 2023-08-31 | 2023-08-29 | 47.480 | 8,300 | +250 | 0.26% | 394,084 |
| 2023-04-17 | 2023-04-13 | 56.260 | 8,050 | -4,000 | 0.24% | 452,893 |
| 2023-04-04 | 2023-03-31 | 57.240 | 12,050 | +2,000 | 0.35% | 689,742 |
| 2023-03-27 | 2023-03-23 | 55.260 | 10,050 | +2,000 | 0.29% | 555,363 |
| 2023-03-23 | 2023-03-21 | 52.360 | 8,050 | -450 | 0.23% | 421,498 |
| 2023-01-13 | 2023-01-11 | 46.360 | 8,500 | +200 | 0.25% | 394,060 |
| 2022-12-13 | 2022-12-09 | 46.020 | 8,300 | +100 | 0.24% | 381,966 |
| 2022-12-02 | 2022-11-30 | 44.400 | 8,200 | +250 | 0.24% | 364,080 |
| 2022-11-21 | 2022-11-17 | 46.120 | 7,950 | +100 | 0.22% | 366,654 |
| 2022-11-11 | 2022-11-09 | 44.840 | 7,850 | +100 | 0.22% | 351,994 |
| 2022-10-31 | 2022-10-27 | 44.320 | 7,750 | +200 | 0.22% | 343,480 |
| 2022-09-27 | 2022-09-23 | 43.640 | 7,550 | -1,000 | 0.20% | 329,482 |
| 2022-07-11 | 2022-07-07 | 51.880 | 8,550 | -300 | 0.21% | 443,574 |
| 2022-06-29 | 2022-06-27 | 53.400 | 8,850 | +300 | 0.22% | 472,590 |
| 2022-06-20 | 2022-06-16 | 49.560 | 8,550 | +900 | 0.21% | 423,738 |
| 2022-02-21 | 2022-02-17 | 59.600 | 7,650 | -200 | 0.15% | 455,940 |
| 2022-01-18 | 2022-01-14 | 62.400 | 7,850 | +200 | 0.15% | 489,840 |
| 2021-11-30 | 2021-11-26 | 66.200 | 7,650 | +200 | 0.11% | 506,430 |
| 2021-11-24 | 2021-11-22 | 66.860 | 7,450 | -50 | 0.11% | 498,107 |
| 2021-11-16 | 2021-11-12 | 66.580 | 7,500 | +1,000 | 0.11% | 499,350 |
| 2021-11-09 | 2021-11-05 | 64.580 | 6,500 | -200 | 0.09% | 419,770 |
| 2021-11-02 | 2021-10-29 | 64.280 | 6,700 | +50 | 0.10% | 430,676 |
| 2021-08-31 | 2021-08-27 | 64.580 | 6,650 | +200 | 0.09% | 429,457 |
| 2021-08-11 | 2021-08-09 | 67.740 | 6,450 | -1,000 | 0.08% | 436,923 |
| 2021-07-06 | 2021-07-02 | 65.680 | 7,450 | +50 | 0.10% | 489,316 |
| 2021-06-07 | 2021-06-03 | 63.300 | 7,400 | +1,000 | 0.10% | 468,420 |
| 2021-06-04 | 2021-06-02 | 64.080 | 6,400 | -1,000 | 0.09% | 410,112 |
| 2021-05-27 | 2021-05-25 | 65.140 | 7,400 | -100 | 0.10% | 482,036 |
| 2021-05-12 | 2021-05-10 | 59.240 | 7,500 | +50 | 0.11% | 444,300 |
| 2021-04-14 | 2021-04-12 | 59.200 | 7,450 | +50 | 0.10% | 441,040 |
| 2021-03-23 | 2021-03-19 | 58.740 | 7,400 | +200 | 0.10% | 434,676 |
| 2021-03-19 | 2021-03-17 | 58.980 | 7,200 | +1,000 | 0.10% | 424,656 |
| 2021-01-28 | 2021-01-26 | 67.080 | 6,200 | +50 | 0.09% | 415,896 |
| 2021-01-27 | 2021-01-25 | 68.720 | 6,150 | +50 | 0.09% | 422,628 |
| 2021-01-26 | 2021-01-22 | 68.100 | 6,100 | +6,050 | 0.09% | 415,410 |
| 2021-01-22 | 2021-01-20 | 66.360 | 50 | +50 | 0.00% | 3,318 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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