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 | 48.160 | 16,900 | +0 | 0.00% | 813,904 |
| 2025-10-13 | 2025-10-09 | 48.260 | 16,900 | +0 | 0.00% | 815,594 |
| 2025-10-10 | 2025-10-08 | 48.240 | 16,900 | +0 | 0.00% | 815,256 |
| 2025-10-09 | 2025-10-06 | 48.780 | 16,900 | +1,000 | 0.00% | 824,382 |
| 2025-10-08 | 2025-10-03 | 49.200 | 15,900 | +1,000 | 0.00% | 782,280 |
| 2025-10-06 | 2025-10-02 | 49.480 | 14,900 | +5,000 | 0.00% | 737,252 |
| 2025-09-17 | 2025-09-15 | 51.500 | 9,900 | -200 | 0.00% | 509,850 |
| 2025-09-12 | 2025-09-10 | 53.100 | 10,100 | -100 | 0.00% | 536,310 |
| 2025-09-11 | 2025-09-09 | 51.500 | 10,200 | +300 | 0.00% | 525,300 |
| 2025-09-08 | 2025-09-04 | 48.320 | 9,900 | -100 | 0.00% | 478,368 |
| 2025-08-18 | 2025-08-14 | 48.560 | 10,000 | -39,200 | 0.00% | 485,600 |
| 2025-08-15 | 2025-08-13 | 47.640 | 49,200 | +39,200 | 0.00% | 2,343,888 |
| 2025-08-04 | 2025-07-31 | 47.750 | 10,000 | -8,200 | 0.00% | 477,500 |
| 2025-08-01 | 2025-07-30 | 49.800 | 18,200 | +2,200 | 0.00% | 906,360 |
| 2025-07-31 | 2025-07-29 | 50.350 | 16,000 | +6,000 | 0.00% | 805,600 |
| 2025-07-18 | 2025-07-16 | 48.600 | 10,000 | +100 | 0.00% | 486,000 |
| 2025-07-14 | 2025-07-10 | 50.250 | 9,900 | +500 | 0.00% | 497,475 |
| 2025-07-04 | 2025-07-02 | 46.500 | 9,400 | +100 | 0.00% | 437,100 |
| 2025-06-30 | 2025-06-26 | 48.050 | 9,300 | +100 | 0.00% | 446,865 |
| 2025-06-26 | 2025-06-24 | 47.700 | 9,200 | +200 | 0.00% | 438,840 |
| 2025-06-25 | 2025-06-23 | 47.700 | 9,000 | -200 | 0.00% | 429,300 |
| 2025-06-23 | 2025-06-19 | 47.000 | 9,200 | -100 | 0.00% | 432,400 |
| 2025-06-20 | 2025-06-18 | 48.400 | 9,300 | +100 | 0.00% | 450,120 |
| 2025-06-18 | 2025-06-16 | 50.850 | 9,200 | +200 | 0.00% | 467,820 |
| 2025-06-16 | 2025-06-12 | 50.350 | 9,000 | +100 | 0.00% | 453,150 |
| 2025-06-12 | 2025-06-10 | 51.550 | 8,900 | -700 | 0.00% | 458,795 |
| 2025-06-11 | 2025-06-09 | 49.900 | 9,600 | +100 | 0.00% | 479,040 |
| 2025-06-09 | 2025-06-05 | 49.950 | 9,500 | -500 | 0.00% | 474,525 |
| 2025-06-04 | 2025-06-02 | 48.500 | 10,000 | +100 | 0.00% | 485,000 |
| 2025-06-03 | 2025-05-30 | 49.900 | 9,900 | +100 | 0.00% | 494,010 |
| 2025-05-29 | 2025-05-27 | 47.600 | 9,800 | -500 | 0.00% | 466,480 |
| 2025-05-23 | 2025-05-21 | 48.300 | 10,300 | +900 | 0.00% | 497,490 |
| 2025-05-22 | 2025-05-20 | 48.950 | 9,400 | +100 | 0.00% | 460,130 |
| 2025-05-20 | 2025-05-16 | 49.200 | 9,300 | +200 | 0.00% | 457,560 |
| 2025-05-19 | 2025-05-15 | 50.250 | 9,100 | +600 | 0.00% | 457,275 |
| 2025-05-15 | 2025-05-13 | 51.300 | 8,500 | +100 | 0.00% | 436,050 |
| 2025-05-12 | 2025-05-08 | 50.300 | 8,400 | +100 | 0.00% | 422,520 |
| 2025-05-08 | 2025-05-06 | 52.400 | 8,300 | +200 | 0.00% | 434,920 |
| 2025-04-30 | 2025-04-28 | 53.350 | 8,100 | +200 | 0.00% | 432,135 |
| 2025-04-29 | 2025-04-25 | 54.900 | 7,900 | +600 | 0.00% | 433,710 |
| 2025-04-28 | 2025-04-24 | 55.300 | 7,300 | +200 | 0.00% | 403,690 |
| 2025-04-25 | 2025-04-23 | 54.750 | 7,100 | +300 | 0.00% | 388,725 |
| 2025-04-23 | 2025-04-17 | 51.950 | 6,800 | +100 | 0.00% | 353,260 |
| 2025-04-22 | 2025-04-16 | 49.900 | 6,700 | +100 | 0.00% | 334,330 |
| 2025-04-17 | 2025-04-15 | 49.550 | 6,600 | +100 | 0.00% | 327,030 |
| 2025-04-16 | 2025-04-14 | 49.200 | 6,500 | +400 | 0.00% | 319,800 |
| 2025-04-09 | 2025-04-07 | 46.952 | 6,100 | -700 | 0.00% | 286,407 |
| 2025-04-08 | 2025-04-03 | 54.403 | 6,800 | +138 | 0.00% | 369,940 |
| 2025-03-31 | 2025-03-27 | 57.057 | 6,662 | +392 | 0.00% | 380,112 |
| 2025-03-21 | 2025-03-19 | 61.242 | 6,270 | +1,175 | 0.00% | 383,985 |
| 2025-03-20 | 2025-03-18 | 68.591 | 5,095 | -98 | 0.00% | 349,469 |
| 2025-03-19 | 2025-03-17 | 65.478 | 5,193 | +490 | 0.00% | 340,025 |
| 2025-03-14 | 2025-03-12 | 60.068 | 4,703 | +98 | 0.00% | 282,499 |
| 2025-03-13 | 2025-03-11 | 62.518 | 4,605 | -98 | 0.00% | 287,893 |
| 2025-03-12 | 2025-03-10 | 64.763 | 4,703 | +196 | 0.00% | 304,581 |
| 2025-03-10 | 2025-03-06 | 65.937 | 4,507 | +588 | 0.00% | 297,177 |
| 2025-03-04 | 2025-02-28 | 60.374 | 3,919 | -588 | 0.00% | 236,606 |
| 2025-03-03 | 2025-02-27 | 61.599 | 4,507 | -294 | 0.00% | 277,626 |
| 2025-02-28 | 2025-02-26 | 62.518 | 4,801 | +196 | 0.00% | 300,147 |
| 2025-02-27 | 2025-02-25 | 56.291 | 4,605 | +392 | 0.00% | 259,221 |
| 2025-02-26 | 2025-02-24 | 56.853 | 4,213 | +392 | 0.00% | 239,520 |
| 2025-02-19 | 2025-02-17 | 53.433 | 3,821 | -11,463 | 0.00% | 204,169 |
| 2025-02-18 | 2025-02-14 | 56.495 | 15,284 | +294 | 0.00% | 863,476 |
| 2025-02-17 | 2025-02-13 | 54.250 | 14,990 | -1,077 | 0.00% | 813,206 |
| 2025-02-14 | 2025-02-12 | 55.220 | 16,067 | +195 | 0.00% | 887,213 |
| 2025-02-12 | 2025-02-10 | 49.351 | 15,872 | +1,078 | 0.00% | 783,292 |
| 2025-02-06 | 2025-02-04 | 45.370 | 14,794 | -98 | 0.00% | 671,202 |
| 2025-02-05 | 2025-02-03 | 45.421 | 14,892 | +98 | 0.00% | 676,408 |
| 2024-12-11 | 2024-12-09 | 52.821 | 14,794 | +2,645 | 0.00% | 781,433 |
| 2024-11-01 | 2024-10-30 | 58.231 | 12,149 | +196 | 0.00% | 707,444 |
| 2024-10-17 | 2024-10-15 | 56.240 | 11,953 | +196 | 0.00% | 672,240 |
| 2024-10-16 | 2024-10-14 | 59.404 | 11,757 | +588 | 0.00% | 698,417 |
| 2024-10-15 | 2024-10-10 | 57.567 | 11,169 | +3,625 | 0.00% | 642,967 |
| 2024-10-14 | 2024-10-09 | 55.832 | 7,544 | +490 | 0.00% | 421,196 |
| 2024-10-07 | 2024-10-03 | 65.222 | 7,054 | +4,213 | 0.00% | 460,078 |
| 2024-10-04 | 2024-10-02 | 71.398 | 2,841 | -4,409 | 0.00% | 202,840 |
| 2024-09-24 | 2024-09-20 | 40.828 | 7,250 | -490 | 0.00% | 296,001 |
| 2024-09-13 | 2024-09-11 | 37.357 | 7,740 | +490 | 0.00% | 289,146 |
| 2024-07-31 | 2024-07-29 | 36.796 | 7,250 | +490 | 0.00% | 266,771 |
| 2024-07-30 | 2024-07-26 | 36.490 | 6,760 | +490 | 0.00% | 246,671 |
| 2024-07-26 | 2024-07-24 | 36.898 | 6,270 | +979 | 0.00% | 231,351 |
| 2024-07-08 | 2024-07-04 | 41.695 | 5,291 | +392 | 0.00% | 220,610 |
| 2024-07-05 | 2024-07-03 | 41.083 | 4,899 | +980 | 0.00% | 201,265 |
| 2024-07-02 | 2024-06-27 | 40.011 | 3,919 | -98 | 0.00% | 156,804 |
| 2024-06-28 | 2024-06-26 | 41.236 | 4,017 | +882 | 0.00% | 165,645 |
| 2024-06-18 | 2024-06-14 | 41.951 | 3,135 | +98 | 0.00% | 131,515 |
| 2024-06-04 | 2024-05-31 | 44.808 | 3,037 | -98 | 0.00% | 136,083 |
| 2024-05-29 | 2024-05-27 | 44.911 | 3,135 | -98 | 0.00% | 140,795 |
| 2024-05-28 | 2024-05-24 | 44.808 | 3,233 | +1,372 | 0.00% | 144,866 |
| 2024-05-16 | 2024-05-13 | 45.625 | 1,861 | +195 | 0.00% | 84,908 |
| 2024-05-14 | 2024-05-10 | 46.135 | 1,666 | +294 | 0.00% | 76,862 |
| 2024-05-09 | 2024-05-07 | 44.196 | 1,372 | +196 | 0.00% | 60,637 |
| 2024-05-03 | 2024-04-30 | 41.695 | 1,176 | -294 | 0.00% | 49,034 |
| 2024-05-02 | 2024-04-29 | 41.287 | 1,470 | -979 | 0.00% | 60,692 |
| 2024-04-17 | 2024-04-15 | 36.490 | 2,449 | +294 | 0.00% | 89,364 |
| 2024-04-03 | 2024-03-28 | 37.668 | 2,155 | +52 | 0.00% | 81,175 |
| 2024-03-21 | 2024-03-19 | 38.192 | 2,103 | +287 | 0.00% | 80,317 |
| 2024-03-19 | 2024-03-15 | 38.610 | 1,816 | +478 | 0.00% | 70,116 |
| 2024-03-15 | 2024-03-13 | 40.493 | 1,338 | -956 | 0.00% | 54,180 |
| 2024-03-06 | 2024-03-04 | 35.890 | 2,294 | +287 | 0.00% | 82,331 |
| 2024-02-27 | 2024-02-23 | 38.819 | 2,007 | -96 | 0.00% | 77,910 |
| 2024-02-14 | 2024-02-07 | 36.517 | 2,103 | +287 | 0.00% | 76,796 |
| 2024-02-01 | 2024-01-30 | 38.453 | 1,816 | +191 | 0.00% | 69,831 |
| 2024-01-18 | 2024-01-16 | 38.924 | 1,625 | +96 | 0.00% | 63,251 |
| 2024-01-08 | 2024-01-04 | 43.057 | 1,529 | +382 | 0.00% | 65,834 |
| 2024-01-03 | 2023-12-29 | 45.307 | 1,147 | -95 | 0.00% | 51,967 |
| 2023-11-30 | 2023-11-28 | 42.952 | 1,242 | -956 | 0.00% | 53,347 |
| 2023-11-27 | 2023-11-23 | 44.783 | 2,198 | -478 | 0.00% | 98,434 |
| 2023-11-24 | 2023-11-22 | 42.534 | 2,676 | -1,051 | 0.00% | 113,821 |
| 2023-11-15 | 2023-11-13 | 40.546 | 3,727 | -4,110 | 0.00% | 151,114 |
| 2023-11-14 | 2023-11-10 | 38.872 | 7,837 | +3,727 | 0.00% | 304,637 |
| 2023-11-07 | 2023-11-03 | 41.540 | 4,110 | -8,601 | 0.00% | 170,729 |
| 2023-11-06 | 2023-11-02 | 40.389 | 12,711 | -1,911 | 0.00% | 513,382 |
| 2023-11-03 | 2023-11-01 | 39.342 | 14,622 | +4,014 | 0.00% | 575,266 |
| 2023-11-02 | 2023-10-31 | 40.912 | 10,608 | +2,007 | 0.00% | 433,995 |
| 2023-10-31 | 2023-10-27 | 42.586 | 8,601 | -1,243 | 0.00% | 366,283 |
| 2023-10-27 | 2023-10-25 | 41.383 | 9,844 | +191 | 0.00% | 407,373 |
| 2023-10-26 | 2023-10-24 | 40.180 | 9,653 | +2,007 | 0.00% | 387,853 |
| 2023-10-25 | 2023-10-20 | 39.970 | 7,646 | +383 | 0.00% | 305,613 |
| 2023-10-20 | 2023-10-18 | 41.958 | 7,263 | +286 | 0.00% | 304,743 |
| 2023-10-18 | 2023-10-16 | 42.115 | 6,977 | +1,625 | 0.00% | 293,838 |
| 2023-10-17 | 2023-10-13 | 44.313 | 5,352 | +3,632 | 0.00% | 237,161 |
| 2023-10-16 | 2023-10-12 | 46.144 | 1,720 | -765 | 0.00% | 79,367 |
| 2023-10-12 | 2023-10-10 | 42.429 | 2,485 | +1,147 | 0.00% | 105,437 |
| 2023-10-09 | 2023-10-05 | 41.958 | 1,338 | +96 | 0.00% | 56,140 |
| 2023-10-05 | 2023-10-03 | 41.697 | 1,242 | +95 | 0.00% | 51,787 |
| 2023-09-14 | 2023-09-12 | 47.274 | 1,147 | +12 | 0.00% | 54,223 |
| 2023-09-06 | 2023-09-04 | 51.345 | 1,135 | -3,309 | 0.00% | 58,277 |
| 2023-09-04 | 2023-08-30 | 43.096 | 4,444 | +378 | 0.00% | 191,520 |
| 2023-08-31 | 2023-08-29 | 42.409 | 4,066 | +1,986 | 0.00% | 172,434 |
| 2023-08-29 | 2023-08-25 | 40.029 | 2,080 | +756 | 0.00% | 83,261 |
| 2023-03-29 | 2023-03-27 | 48.860 | 1,324 | +95 | 0.00% | 64,691 |
| 2023-03-27 | 2023-03-23 | 51.610 | 1,229 | +94 | 0.00% | 63,428 |
| 2023-03-23 | 2023-03-21 | 51.451 | 1,135 | +95 | 0.00% | 58,397 |
| 2022-12-14 | 2022-12-12 | 41.457 | 1,040 | +94 | 0.00% | 43,115 |
| 2022-11-24 | 2022-11-22 | 37.650 | 946 | -94 | 0.00% | 35,617 |
| 2022-11-23 | 2022-11-21 | 39.448 | 1,040 | +189 | 0.00% | 41,026 |
| 2022-11-16 | 2022-11-14 | 37.861 | 851 | +95 | 0.00% | 32,220 |
| 2022-10-20 | 2022-10-18 | 35.905 | 756 | +94 | 0.00% | 27,144 |
| 2022-10-12 | 2022-10-10 | 43.889 | 662 | +95 | 0.00% | 29,055 |
| 2022-10-10 | 2022-10-06 | 49.706 | 567 | +94 | 0.00% | 28,183 |
| 2022-10-03 | 2022-09-29 | 46.428 | 473 | +189 | 0.00% | 21,960 |
| 2022-09-29 | 2022-09-27 | 47.379 | 284 | +95 | 0.00% | 13,456 |
| 2022-09-26 | 2022-09-22 | 47.274 | 189 | +94 | 0.00% | 8,935 |
| 2022-09-23 | 2022-09-21 | 49.918 | 95 | +95 | 0.00% | 4,742 |
| 2022-08-29 | 2022-08-25 | 50.023 | 0 | -1,135 | ||
| 2022-08-26 | 2022-08-24 | 46.851 | 1,135 | -1,323 | 0.00% | 53,176 |
| 2022-07-27 | 2022-07-25 | 39.236 | 2,458 | +1,323 | 0.00% | 96,442 |
| 2022-07-11 | 2022-07-07 | 45.106 | 1,135 | +1,135 | 0.00% | 51,195 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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