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 | 53.200 | 53,000 | +0 | 0.01% | 2,819,600 |
| 2025-10-13 | 2025-10-09 | 56.000 | 53,000 | +0 | 0.01% | 2,968,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 53,000 | +0 | 0.01% | 3,021,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 53,000 | +0 | 0.01% | 2,978,600 |
| 2025-10-08 | 2025-10-03 | 56.450 | 53,000 | +0 | 0.01% | 2,991,850 |
| 2025-10-06 | 2025-10-02 | 57.500 | 53,000 | +0 | 0.01% | 3,047,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 53,000 | +0 | 0.01% | 2,983,900 |
| 2025-10-02 | 2025-09-29 | 55.750 | 53,000 | +0 | 0.01% | 2,954,750 |
| 2025-09-30 | 2025-09-26 | 54.950 | 53,000 | +0 | 0.01% | 2,912,350 |
| 2025-09-29 | 2025-09-25 | 57.150 | 53,000 | +0 | 0.01% | 3,028,950 |
| 2025-09-26 | 2025-09-24 | 54.700 | 53,000 | +0 | 0.01% | 2,899,100 |
| 2025-09-25 | 2025-09-23 | 57.050 | 53,000 | +0 | 0.01% | 3,023,650 |
| 2025-09-24 | 2025-09-22 | 57.250 | 53,000 | +0 | 0.01% | 3,034,250 |
| 2025-09-23 | 2025-09-19 | 57.800 | 53,000 | +0 | 0.01% | 3,063,400 |
| 2025-09-22 | 2025-09-18 | 58.900 | 53,000 | +0 | 0.01% | 3,121,700 |
| 2025-09-19 | 2025-09-17 | 58.750 | 53,000 | +0 | 0.01% | 3,113,750 |
| 2025-09-18 | 2025-09-16 | 59.500 | 53,000 | +0 | 0.01% | 3,153,500 |
| 2025-09-17 | 2025-09-15 | 58.200 | 53,000 | +0 | 0.01% | 3,084,600 |
| 2025-09-16 | 2025-09-12 | 59.900 | 53,000 | +0 | 0.01% | 3,174,700 |
| 2025-09-15 | 2025-09-11 | 59.050 | 53,000 | -50,000 | 0.01% | 3,129,650 |
| 2025-08-28 | 2025-08-26 | 74.000 | 103,000 | -2,000 | 0.03% | 7,622,000 |
| 2025-08-08 | 2025-08-06 | 72.700 | 105,000 | +2,000 | 0.03% | 7,633,500 |
| 2025-08-04 | 2025-07-31 | 63.900 | 103,000 | -500 | 0.03% | 6,581,700 |
| 2025-07-08 | 2025-07-04 | 67.150 | 103,500 | -500 | 0.03% | 6,950,025 |
| 2025-05-26 | 2025-05-22 | 43.300 | 104,000 | -2,000 | 0.03% | 4,503,200 |
| 2025-05-15 | 2025-05-13 | 45.600 | 106,000 | +500 | 0.03% | 4,833,600 |
| 2025-05-09 | 2025-05-07 | 48.300 | 105,500 | +500 | 0.03% | 5,095,650 |
| 2025-04-25 | 2025-04-23 | 49.700 | 105,000 | -280,000 | 0.03% | 5,218,500 |
| 2025-04-24 | 2025-04-22 | 48.800 | 385,000 | -1,900,000 | 0.12% | 18,788,000 |
| 2025-04-23 | 2025-04-17 | 47.100 | 2,285,000 | -100,000 | 0.70% | 107,623,500 |
| 2025-04-22 | 2025-04-16 | 46.600 | 2,385,000 | -220,000 | 0.73% | 111,141,000 |
| 2025-04-10 | 2025-04-08 | 46.350 | 2,605,000 | -200,000 | 0.80% | 120,741,750 |
| 2025-04-09 | 2025-04-07 | 45.100 | 2,805,000 | -1,704,500 | 0.86% | 126,505,500 |
| 2025-04-03 | 2025-04-01 | 54.450 | 4,509,500 | +3,000 | 1.38% | 245,542,275 |
| 2025-04-01 | 2025-03-28 | 55.500 | 4,506,500 | +50,000 | 1.38% | 250,110,750 |
| 2025-03-25 | 2025-03-21 | 62.650 | 4,456,500 | +200,000 | 1.36% | 279,199,725 |
| 2025-03-24 | 2025-03-20 | 63.950 | 4,256,500 | +1,400,000 | 1.30% | 272,203,175 |
| 2025-03-21 | 2025-03-19 | 64.000 | 2,856,500 | +2,800,000 | 0.87% | 182,816,000 |
| 2025-03-13 | 2025-03-11 | 53.150 | 56,500 | -2,500 | 0.02% | 3,002,975 |
| 2025-03-12 | 2025-03-10 | 53.900 | 59,000 | +2,000 | 0.02% | 3,180,100 |
| 2025-03-11 | 2025-03-07 | 60.600 | 57,000 | +50,000 | 0.02% | 3,454,200 |
| 2025-02-20 | 2025-02-18 | 44.850 | 7,000 | +500 | 0.00% | 313,950 |
| 2025-02-13 | 2025-02-11 | 38.050 | 6,500 | +500 | 0.00% | 247,325 |
| 2025-01-10 | 2025-01-08 | 44.600 | 6,000 | +500 | 0.00% | 267,600 |
| 2024-12-02 | 2024-11-28 | 34.400 | 5,500 | +500 | 0.00% | 189,200 |
| 2024-11-26 | 2024-11-22 | 37.700 | 5,000 | +500 | 0.00% | 188,500 |
| 2024-09-27 | 2024-09-25 | 24.600 | 4,500 | -500 | 0.00% | 110,700 |
| 2024-09-10 | 2024-09-05 | 23.500 | 5,000 | -11,500 | 0.00% | 117,500 |
| 2024-08-29 | 2024-08-27 | 21.000 | 16,500 | +2,000 | 0.01% | 346,500 |
| 2024-07-04 | 2024-07-02 | 18.620 | 14,500 | -500 | 0.00% | 269,990 |
| 2024-05-29 | 2024-05-27 | 22.700 | 15,000 | -500 | 0.00% | 340,500 |
| 2024-05-28 | 2024-05-24 | 23.050 | 15,500 | +500 | 0.00% | 357,275 |
| 2024-05-20 | 2024-05-16 | 24.350 | 15,000 | +6,500 | 0.00% | 365,250 |
| 2024-05-17 | 2024-05-14 | 25.600 | 8,500 | -6,500 | 0.00% | 217,600 |
| 2024-05-16 | 2024-05-13 | 25.200 | 15,000 | +2,000 | 0.00% | 378,000 |
| 2024-05-09 | 2024-05-07 | 24.050 | 13,000 | +6,000 | 0.00% | 312,650 |
| 2024-05-08 | 2024-05-06 | 25.550 | 7,000 | +2,500 | 0.00% | 178,850 |
| 2024-05-02 | 2024-04-29 | 23.850 | 4,500 | -500 | 0.00% | 107,325 |
| 2024-04-23 | 2024-04-19 | 21.550 | 5,000 | +500 | 0.00% | 107,750 |
| 2024-04-16 | 2024-04-12 | 26.150 | 4,500 | -2,000 | 0.00% | 117,675 |
| 2024-04-05 | 2024-04-02 | 22.750 | 6,500 | -500 | 0.00% | 147,875 |
| 2024-04-03 | 2024-03-28 | 23.500 | 7,000 | +500 | 0.00% | 164,500 |
| 2024-03-20 | 2024-03-18 | 26.400 | 6,500 | +500 | 0.00% | 171,600 |
| 2024-03-19 | 2024-03-15 | 25.600 | 6,000 | +1,000 | 0.00% | 153,600 |
| 2024-03-13 | 2024-03-11 | 28.600 | 5,000 | +1,000 | 0.00% | 143,000 |
| 2024-03-08 | 2024-03-06 | 25.250 | 4,000 | +1,000 | 0.00% | 101,000 |
| 2024-02-19 | 2024-02-15 | 15.600 | 3,000 | -500 | 0.00% | 46,800 |
| 2024-02-05 | 2024-02-01 | 16.220 | 3,500 | +500 | 0.00% | 56,770 |
| 2024-01-30 | 2024-01-26 | 17.220 | 3,000 | +500 | 0.00% | 51,660 |
| 2023-12-18 | 2023-12-14 | 19.100 | 2,500 | -500 | 0.00% | 47,750 |
| 2023-12-14 | 2023-12-12 | 18.700 | 3,000 | +500 | 0.00% | 56,100 |
| 2023-12-13 | 2023-12-11 | 18.540 | 2,500 | -500 | 0.00% | 46,350 |
| 2023-12-07 | 2023-12-05 | 19.500 | 3,000 | +500 | 0.00% | 58,500 |
| 2023-12-01 | 2023-11-29 | 20.150 | 2,500 | -500 | 0.00% | 50,375 |
| 2023-11-29 | 2023-11-27 | 21.750 | 3,000 | -500 | 0.00% | 65,250 |
| 2023-11-27 | 2023-11-23 | 26.300 | 3,500 | -500 | 0.00% | 92,050 |
| 2023-11-23 | 2023-11-21 | 27.950 | 4,000 | +500 | 0.00% | 111,800 |
| 2023-11-22 | 2023-11-20 | 27.050 | 3,500 | -500 | 0.00% | 94,675 |
| 2023-11-20 | 2023-11-16 | 25.750 | 4,000 | -21,000 | 0.00% | 103,000 |
| 2023-11-16 | 2023-11-14 | 26.500 | 25,000 | +1,500 | 0.01% | 662,500 |
| 2023-11-15 | 2023-11-13 | 26.300 | 23,500 | +2,500 | 0.01% | 618,050 |
| 2023-11-13 | 2023-11-09 | 27.450 | 21,000 | +11,500 | 0.01% | 576,450 |
| 2023-11-10 | 2023-11-08 | 27.450 | 9,500 | -500 | 0.00% | 260,775 |
| 2023-11-08 | 2023-11-06 | 28.850 | 10,000 | +6,000 | 0.00% | 288,500 |
| 2023-11-06 | 2023-11-02 | 31.200 | 4,000 | +500 | 0.00% | 124,800 |
| 2023-10-13 | 2023-10-11 | 26.500 | 3,500 | +500 | 0.00% | 92,750 |
| 2023-10-12 | 2023-10-10 | 24.200 | 3,000 | -1,000 | 0.00% | 72,600 |
| 2023-08-25 | 2023-08-23 | 17.880 | 4,000 | -500 | 0.00% | 71,520 |
| 2023-08-15 | 2023-08-11 | 18.220 | 4,500 | +500 | 0.00% | 81,990 |
| 2023-08-14 | 2023-08-10 | 18.540 | 4,000 | +500 | 0.00% | 74,160 |
| 2023-08-09 | 2023-08-07 | 18.040 | 3,500 | -1,000 | 0.00% | 63,140 |
| 2023-08-08 | 2023-08-04 | 19.800 | 4,500 | +500 | 0.00% | 89,100 |
| 2023-08-02 | 2023-07-31 | 21.750 | 4,000 | +500 | 0.00% | 87,000 |
| 2023-06-23 | 2023-06-20 | 18.740 | 3,500 | -10,000 | 0.00% | 65,590 |
| 2023-06-12 | 2023-06-08 | 10.580 | 13,500 | -1,000 | 0.00% | 142,830 |
| 2023-06-07 | 2023-06-05 | 11.320 | 14,500 | +1,000 | 0.00% | 164,140 |
| 2023-06-02 | 2023-05-31 | 10.880 | 13,500 | +500 | 0.00% | 146,880 |
| 2023-05-30 | 2023-05-25 | 11.740 | 13,000 | +500 | 0.00% | 152,620 |
| 2023-04-18 | 2023-04-14 | 17.000 | 12,500 | +5,000 | 0.00% | 212,500 |
| 2023-04-13 | 2023-04-11 | 16.180 | 7,500 | +5,000 | 0.00% | 121,350 |
| 2023-04-06 | 2023-04-03 | 14.040 | 2,500 | +500 | 0.00% | 35,100 |
| 2023-03-28 | 2023-03-24 | 15.120 | 2,000 | -1,500 | 0.00% | 30,240 |
| 2023-03-24 | 2023-03-22 | 16.620 | 3,500 | +1,000 | 0.00% | 58,170 |
| 2023-03-22 | 2023-03-20 | 16.580 | 2,500 | +500 | 0.00% | 41,450 |
| 2023-03-16 | 2023-03-14 | 18.680 | 2,000 | -500 | 0.00% | 37,360 |
| 2023-03-14 | 2023-03-10 | 15.600 | 2,500 | +1,000 | 0.00% | 39,000 |
| 2023-03-10 | 2023-03-08 | 17.380 | 1,500 | +500 | 0.00% | 26,070 |
| 2023-03-08 | 2023-03-06 | 20.300 | 1,000 | -500 | 0.00% | 20,300 |
| 2023-03-03 | 2023-03-01 | 18.280 | 1,500 | +500 | 0.00% | 27,420 |
| 2023-02-23 | 2023-02-21 | 18.420 | 1,000 | -5,000 | 0.00% | 18,420 |
| 2023-02-22 | 2023-02-20 | 20.800 | 6,000 | +4,500 | 0.00% | 124,800 |
| 2023-02-21 | 2023-02-17 | 19.120 | 1,500 | -500 | 0.00% | 28,680 |
| 2023-02-20 | 2023-02-16 | 18.220 | 2,000 | +500 | 0.00% | 36,440 |
| 2023-02-16 | 2023-02-14 | 19.380 | 1,500 | +500 | 0.00% | 29,070 |
| 2023-02-06 | 2023-02-02 | 27.450 | 1,000 | -500 | 0.00% | 27,450 |
| 2023-01-31 | 2023-01-27 | 27.600 | 1,500 | +500 | 0.00% | 41,400 |
| 2023-01-16 | 2023-01-12 | 22.250 | 1,000 | -1,000 | 0.00% | 22,250 |
| 2023-01-12 | 2023-01-10 | 19.040 | 2,000 | +1,000 | 0.00% | 38,080 |
| 2023-01-05 | 2023-01-03 | 18.380 | 1,000 | +1,000 | 0.00% | 18,380 |
| 2023-01-04 | 2022-12-30 | 17.380 | 0 | -5,000 | ||
| 2023-01-03 | 2022-12-29 | 15.800 | 5,000 | +5,000 | 0.00% | 79,000 |
| 2022-08-19 | 2022-08-17 | 13.180 | 0 | -32,000 | ||
| 2021-12-23 | 2021-12-21 | 38.800 | 32,000 | +1,000 | 0.01% | 1,241,600 |
| 2021-12-06 | 2021-12-02 | 33.400 | 31,000 | +11,500 | 0.01% | 1,035,400 |
| 2021-09-29 | 2021-09-27 | 54.700 | 19,500 | +4,000 | 0.01% | 1,066,650 |
| 2021-09-28 | 2021-09-24 | 60.050 | 15,500 | -3,500 | 0.01% | 930,775 |
| 2021-07-19 | 2021-07-15 | 69.000 | 19,000 | +1,000 | 0.01% | 1,311,000 |
| 2021-07-12 | 2021-07-08 | 71.600 | 18,000 | +1,000 | 0.01% | 1,288,800 |
| 2021-07-09 | 2021-07-07 | 74.550 | 17,000 | +3,000 | 0.01% | 1,267,350 |
| 2021-07-05 | 2021-06-30 | 77.250 | 14,000 | -2,000 | 0.00% | 1,081,500 |
| 2021-06-30 | 2021-06-28 | 77.350 | 16,000 | -4,000 | 0.01% | 1,237,600 |
| 2021-06-28 | 2021-06-24 | 69.300 | 20,000 | +2,000 | 0.01% | 1,386,000 |
| 2021-06-25 | 2021-06-23 | 70.900 | 18,000 | +4,000 | 0.01% | 1,276,200 |
| 2021-06-22 | 2021-06-18 | 70.200 | 14,000 | -3,000 | 0.00% | 982,800 |
| 2021-06-07 | 2021-06-03 | 71.600 | 17,000 | +2,000 | 0.01% | 1,217,200 |
| 2021-05-21 | 2021-05-18 | 69.900 | 15,000 | -1,000 | 0.01% | 1,048,500 |
| 2021-05-20 | 2021-05-17 | 70.650 | 16,000 | -2,000 | 0.01% | 1,130,400 |
| 2021-05-17 | 2021-05-13 | 67.500 | 18,000 | +1,000 | 0.01% | 1,215,000 |
| 2021-05-14 | 2021-05-12 | 64.300 | 17,000 | +1,000 | 0.01% | 1,093,100 |
| 2021-05-04 | 2021-04-30 | 68.700 | 16,000 | +1,000 | 0.01% | 1,099,200 |
| 2021-04-30 | 2021-04-28 | 71.000 | 15,000 | +2,000 | 0.01% | 1,065,000 |
| 2021-04-29 | 2021-04-27 | 72.400 | 13,000 | +2,000 | 0.00% | 941,200 |
| 2021-04-28 | 2021-04-26 | 72.400 | 11,000 | -2,000 | 0.00% | 796,400 |
| 2021-04-16 | 2021-04-14 | 71.600 | 13,000 | +1,000 | 0.00% | 930,800 |
| 2021-04-15 | 2021-04-13 | 72.250 | 12,000 | +1,000 | 0.00% | 867,000 |
| 2021-04-14 | 2021-04-12 | 75.750 | 11,000 | +1,500 | 0.00% | 833,250 |
| 2021-04-12 | 2021-04-08 | 78.350 | 9,500 | -1,000 | 0.00% | 744,325 |
| 2021-04-09 | 2021-04-07 | 75.650 | 10,500 | +4,000 | 0.00% | 794,325 |
| 2021-04-08 | 2021-04-01 | 81.000 | 6,500 | -1,000 | 0.00% | 526,500 |
| 2021-04-01 | 2021-03-30 | 74.800 | 7,500 | -2,500 | 0.00% | 561,000 |
| 2021-03-30 | 2021-03-26 | 73.150 | 10,000 | +3,500 | 0.00% | 731,500 |
| 2021-03-08 | 2021-03-04 | 78.400 | 6,500 | +1,500 | 0.00% | 509,600 |
| 2021-03-05 | 2021-03-03 | 85.000 | 5,000 | +1,500 | 0.00% | 425,000 |
| 2021-03-04 | 2021-03-02 | 86.350 | 3,500 | +1,000 | 0.00% | 302,225 |
| 2021-03-03 | 2021-03-01 | 86.400 | 2,500 | -2,000 | 0.00% | 216,000 |
| 2021-03-02 | 2021-02-26 | 80.500 | 4,500 | -500 | 0.00% | 362,250 |
| 2021-02-26 | 2021-02-24 | 83.450 | 5,000 | -500 | 0.00% | 417,250 |
| 2021-02-25 | 2021-02-23 | 87.800 | 5,500 | +1,000 | 0.00% | 482,900 |
| 2021-02-17 | 2021-02-11 | 97.500 | 4,500 | -1,000 | 0.00% | 438,750 |
| 2021-02-10 | 2021-02-08 | 93.500 | 5,500 | +1,000 | 0.00% | 514,250 |
| 2021-02-09 | 2021-02-05 | 90.850 | 4,500 | -2,000 | 0.00% | 408,825 |
| 2021-02-08 | 2021-02-04 | 86.400 | 6,500 | +2,000 | 0.00% | 561,600 |
| 2021-01-28 | 2021-01-26 | 98.250 | 4,500 | -500 | 0.00% | 442,125 |
| 2021-01-20 | 2021-01-18 | 85.000 | 5,000 | -500 | 0.00% | 425,000 |
| 2021-01-08 | 2021-01-06 | 73.900 | 5,500 | -2,000 | 0.00% | 406,450 |
| 2021-01-04 | 2020-12-29 | 69.000 | 7,500 | +4,000 | 0.00% | 517,500 |
| 2020-11-19 | 2020-11-17 | 66.950 | 3,500 | +2,000 | 0.00% | 234,325 |
| 2020-11-05 | 2020-11-03 | 58.600 | 1,500 | -1,000 | 0.00% | 87,900 |
| 2020-11-03 | 2020-10-30 | 57.950 | 2,500 | -1,000 | 0.00% | 144,875 |
| 2020-10-28 | 2020-10-23 | 63.000 | 3,500 | -1,000 | 0.00% | 220,500 |
| 2020-10-23 | 2020-10-21 | 66.100 | 4,500 | -1,000 | 0.00% | 297,450 |
| 2020-10-22 | 2020-10-20 | 68.850 | 5,500 | -1,500 | 0.00% | 378,675 |
| 2020-10-21 | 2020-10-19 | 65.500 | 7,000 | +2,500 | 0.00% | 458,500 |
| 2020-10-19 | 2020-10-15 | 71.700 | 4,500 | -500 | 0.00% | 322,650 |
| 2020-10-16 | 2020-10-14 | 74.000 | 5,000 | +2,000 | 0.00% | 370,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 3,000 | -500 | 0.00% | 231,450 |
| 2020-10-14 | 2020-10-09 | 72.750 | 3,500 | 0.00% | 254,625 |
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