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 | 18.040 | 2,000 | +0 | 0.00% | 36,080 |
| 2025-10-13 | 2025-10-09 | 19.300 | 2,000 | +0 | 0.00% | 38,600 |
| 2025-10-10 | 2025-10-08 | 20.640 | 2,000 | -500 | 0.00% | 41,280 |
| 2025-10-08 | 2025-10-03 | 18.780 | 2,500 | +500 | 0.00% | 46,950 |
| 2025-09-30 | 2025-09-26 | 18.630 | 2,000 | +500 | 0.00% | 37,260 |
| 2025-09-29 | 2025-09-25 | 19.360 | 1,500 | +500 | 0.00% | 29,040 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,000 | -3,000 | 0.00% | 23,100 |
| 2025-08-22 | 2025-08-20 | 21.180 | 4,000 | -1,500 | 0.00% | 84,720 |
| 2025-08-19 | 2025-08-15 | 22.700 | 5,500 | -20,000 | 0.00% | 124,850 |
| 2025-08-18 | 2025-08-14 | 21.180 | 25,500 | -6,000 | 0.00% | 540,090 |
| 2025-08-15 | 2025-08-13 | 21.060 | 31,500 | +26,000 | 0.01% | 663,390 |
| 2025-08-13 | 2025-08-11 | 21.000 | 5,500 | +500 | 0.00% | 115,500 |
| 2025-08-05 | 2025-08-01 | 19.580 | 5,000 | +1,000 | 0.00% | 97,900 |
| 2025-08-04 | 2025-07-31 | 21.650 | 4,000 | +2,000 | 0.00% | 86,600 |
| 2025-08-01 | 2025-07-30 | 23.750 | 2,000 | +1,000 | 0.00% | 47,500 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,000 | -5,000 | 0.00% | 24,800 |
| 2025-07-30 | 2025-07-28 | 23.250 | 6,000 | +5,000 | 0.00% | 139,500 |
| 2025-07-21 | 2025-07-17 | 24.150 | 1,000 | -6,000 | 0.00% | 24,150 |
| 2025-07-16 | 2025-07-14 | 20.800 | 7,000 | +1,500 | 0.00% | 145,600 |
| 2025-07-14 | 2025-07-10 | 21.600 | 5,500 | -1,000 | 0.00% | 118,800 |
| 2025-07-10 | 2025-07-08 | 21.850 | 6,500 | +1,000 | 0.00% | 142,025 |
| 2025-07-08 | 2025-07-04 | 21.000 | 5,500 | +1,500 | 0.00% | 115,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 4,000 | +2,000 | 0.00% | 85,200 |
| 2025-07-02 | 2025-06-27 | 23.100 | 2,000 | +1,000 | 0.00% | 46,200 |
| 2025-06-27 | 2025-06-25 | 23.600 | 1,000 | -1,000 | 0.00% | 23,600 |
| 2025-06-26 | 2025-06-24 | 23.500 | 2,000 | +1,500 | 0.00% | 47,000 |
| 2025-06-19 | 2025-06-17 | 21.800 | 500 | +500 | 0.00% | 10,900 |
| 2025-06-18 | 2025-06-16 | 24.450 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 23.250 | 1,000 | -1,000 | 0.00% | 23,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 2,000 | +1,500 | 0.00% | 43,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 500 | -500 | 0.00% | 10,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 1,000 | -6,000 | 0.00% | 19,700 |
| 2025-06-10 | 2025-06-06 | 19.200 | 7,000 | +3,000 | 0.00% | 134,400 |
| 2025-06-09 | 2025-06-05 | 19.060 | 4,000 | +4,000 | 0.00% | 76,240 |
| 2025-05-16 | 2025-05-14 | 18.340 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 16.600 | 5,000 | +5,000 | 0.00% | 83,000 |
| 2025-05-13 | 2025-05-09 | 16.880 | 0 | -1,000 | ||
| 2025-05-12 | 2025-05-08 | 15.480 | 1,000 | +1,000 | 0.00% | 15,480 |
| 2025-05-09 | 2025-05-07 | 16.200 | 0 | -6,500 | ||
| 2025-05-02 | 2025-04-29 | 15.980 | 6,500 | +500 | 0.00% | 103,870 |
| 2025-04-29 | 2025-04-25 | 15.400 | 6,000 | +3,500 | 0.00% | 92,400 |
| 2025-04-25 | 2025-04-23 | 14.980 | 2,500 | +2,000 | 0.00% | 37,450 |
| 2025-04-24 | 2025-04-22 | 14.800 | 500 | +500 | 0.00% | 7,400 |
| 2025-03-31 | 2025-03-27 | 14.280 | 0 | -500 | ||
| 2025-03-17 | 2025-03-13 | 13.100 | 500 | +500 | 0.00% | 6,550 |
| 2025-03-03 | 2025-02-27 | 16.760 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 12.960 | 1,000 | -6,000 | 0.00% | 12,960 |
| 2025-02-19 | 2025-02-17 | 11.280 | 7,000 | -7,000 | 0.00% | 78,960 |
| 2025-02-13 | 2025-02-11 | 9.850 | 14,000 | +3,000 | 0.00% | 137,900 |
| 2025-02-04 | 2025-01-28 | 10.080 | 11,000 | +5,000 | 0.00% | 110,880 |
| 2025-01-20 | 2025-01-16 | 10.680 | 6,000 | -500 | 0.00% | 64,080 |
| 2025-01-13 | 2025-01-09 | 9.380 | 6,500 | +500 | 0.00% | 60,970 |
| 2024-10-07 | 2024-10-03 | 4.410 | 6,000 | -2,000 | 0.00% | 26,460 |
| 2024-09-26 | 2024-09-24 | 3.150 | 8,000 | +2,000 | 0.00% | 25,200 |
| 2023-12-15 | 2023-12-13 | 6.570 | 6,000 | +6,000 | 0.00% | 39,420 |
| 2023-02-08 | 2023-02-06 | 18.260 | 0 | -1,500 | ||
| 2023-02-06 | 2023-02-02 | 20.450 | 1,500 | +1,500 | 0.00% | 30,675 |
| 2023-01-13 | 2023-01-11 | 17.100 | 0 | -9,000 | ||
| 2022-12-15 | 2022-12-13 | 16.260 | 9,000 | -10,000 | 0.00% | 146,340 |
| 2022-12-14 | 2022-12-12 | 16.600 | 19,000 | +10,000 | 0.00% | 315,400 |
| 2022-11-22 | 2022-11-18 | 15.060 | 9,000 | -5,000 | 0.00% | 135,540 |
| 2022-11-21 | 2022-11-17 | 15.260 | 14,000 | +5,000 | 0.00% | 213,640 |
| 2022-11-18 | 2022-11-16 | 15.320 | 9,000 | -5,000 | 0.00% | 137,880 |
| 2022-08-31 | 2022-08-29 | 19.400 | 14,000 | +5,000 | 0.00% | 271,600 |
| 2022-08-30 | 2022-08-26 | 20.500 | 9,000 | -5,000 | 0.00% | 184,500 |
| 2022-08-19 | 2022-08-17 | 18.760 | 14,000 | +5,000 | 0.00% | 262,640 |
| 2022-08-18 | 2022-08-16 | 19.480 | 9,000 | -10,000 | 0.00% | 175,320 |
| 2022-08-17 | 2022-08-15 | 18.360 | 19,000 | +10,000 | 0.00% | 348,840 |
| 2022-07-19 | 2022-07-15 | 15.680 | 9,000 | +9,000 | 0.00% | 141,120 |
| 2022-07-18 | 2022-07-14 | 17.420 | 0 | -1,500 | ||
| 2022-07-06 | 2022-07-04 | 15.580 | 1,500 | +1,500 | 0.00% | 23,370 |
| 2022-03-10 | 2022-03-08 | 15.740 | 0 | -2,000 | ||
| 2022-03-08 | 2022-03-04 | 18.420 | 2,000 | +500 | 0.00% | 36,840 |
| 2022-03-02 | 2022-02-28 | 19.060 | 1,500 | +1,500 | 0.00% | 28,590 |
| 2022-01-17 | 2022-01-13 | 25.500 | 0 | -24,935,400 | ||
| 2022-01-13 | 2022-01-11 | 26.500 | 24,935,400 | -500 | 4.39% | 660,788,100 |
| 2022-01-12 | 2022-01-10 | 26.550 | 24,935,900 | +500 | 4.39% | 662,048,145 |
| 2022-01-03 | 2021-12-29 | 26.000 | 24,935,400 | +24,935,400 | 4.39% | 648,320,400 |
| 2021-10-20 | 2021-10-18 | 40.250 | 0 | -25,000 | ||
| 2021-10-15 | 2021-10-11 | 44.400 | 25,000 | -9,000 | 0.00% | 1,110,000 |
| 2021-09-06 | 2021-09-02 | 43.300 | 34,000 | -500 | 0.01% | 1,472,200 |
| 2021-09-03 | 2021-09-01 | 39.350 | 34,500 | -2,000 | 0.01% | 1,357,575 |
| 2021-09-01 | 2021-08-30 | 39.100 | 36,500 | -2,500 | 0.01% | 1,427,150 |
| 2021-08-27 | 2021-08-25 | 35.200 | 39,000 | +500 | 0.01% | 1,372,800 |
| 2021-08-24 | 2021-08-20 | 30.600 | 38,500 | -10,000 | 0.01% | 1,178,100 |
| 2021-08-19 | 2021-08-17 | 34.550 | 48,500 | +5,000 | 0.01% | 1,675,675 |
| 2021-08-18 | 2021-08-16 | 34.850 | 43,500 | +2,000 | 0.01% | 1,515,975 |
| 2021-08-13 | 2021-08-11 | 32.950 | 41,500 | -500 | 0.01% | 1,367,425 |
| 2021-07-22 | 2021-07-20 | 29.950 | 42,000 | -1,000 | 0.01% | 1,257,900 |
| 2021-07-21 | 2021-07-19 | 31.050 | 43,000 | +500 | 0.01% | 1,335,150 |
| 2021-07-16 | 2021-07-14 | 32.300 | 42,500 | -4,500 | 0.01% | 1,372,750 |
| 2021-07-15 | 2021-07-13 | 32.000 | 47,000 | +4,000 | 0.01% | 1,504,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 43,000 | -1,500 | 0.01% | 1,455,550 |
| 2021-07-12 | 2021-07-08 | 32.200 | 44,500 | -500 | 0.01% | 1,432,900 |
| 2021-07-08 | 2021-07-06 | 30.300 | 45,000 | -5,000 | 0.01% | 1,363,500 |
| 2021-07-07 | 2021-07-05 | 30.450 | 50,000 | -2,000 | 0.01% | 1,522,500 |
| 2021-07-06 | 2021-07-02 | 30.350 | 52,000 | -2,500 | 0.01% | 1,578,200 |
| 2021-07-05 | 2021-06-30 | 30.450 | 54,500 | -1,500 | 0.01% | 1,659,525 |
| 2021-06-29 | 2021-06-25 | 31.800 | 56,000 | -1,500 | 0.01% | 1,780,800 |
| 2021-06-28 | 2021-06-24 | 32.500 | 57,500 | +1,000 | 0.01% | 1,868,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 56,500 | -500 | 0.01% | 1,796,700 |
| 2021-06-24 | 2021-06-22 | 28.550 | 57,000 | -9,000 | 0.01% | 1,627,350 |
| 2021-06-23 | 2021-06-21 | 29.350 | 66,000 | -6,000 | 0.01% | 1,937,100 |
| 2021-06-22 | 2021-06-18 | 30.000 | 72,000 | 0.01% | 2,160,000 |
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