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 | 12.500 | 9,000 | +0 | 0.00% | 112,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 9,000 | +0 | 0.00% | 115,380 |
| 2025-10-10 | 2025-10-08 | 12.750 | 9,000 | +0 | 0.00% | 114,750 |
| 2025-10-09 | 2025-10-06 | 12.750 | 9,000 | +0 | 0.00% | 114,750 |
| 2025-10-08 | 2025-10-03 | 12.830 | 9,000 | +0 | 0.00% | 115,470 |
| 2025-10-06 | 2025-10-02 | 12.950 | 9,000 | +0 | 0.00% | 116,550 |
| 2025-10-03 | 2025-09-30 | 13.060 | 9,000 | +3,000 | 0.00% | 117,540 |
| 2025-09-05 | 2025-09-03 | 14.366 | 6,000 | +57 | 0.00% | 86,195 |
| 2025-07-07 | 2025-07-03 | 14.396 | 5,943 | -3,467 | 0.00% | 85,556 |
| 2025-06-17 | 2025-06-13 | 15.325 | 9,410 | +3,467 | 0.00% | 144,208 |
| 2025-05-12 | 2025-05-08 | 12.126 | 5,943 | +75 | 0.00% | 72,064 |
| 2025-05-06 | 2025-04-30 | 12.371 | 5,868 | -979 | 0.00% | 72,594 |
| 2025-04-28 | 2025-04-24 | 12.473 | 6,847 | +979 | 0.00% | 85,406 |
| 2025-02-28 | 2025-02-26 | 13.537 | 5,868 | -979 | 0.00% | 79,434 |
| 2025-02-27 | 2025-02-25 | 13.496 | 6,847 | -978 | 0.00% | 92,406 |
| 2025-02-25 | 2025-02-21 | 14.600 | 7,825 | -1,956 | 0.00% | 114,246 |
| 2024-11-08 | 2024-11-06 | 9.028 | 9,781 | +3,913 | 0.00% | 88,302 |
| 2024-10-22 | 2024-10-18 | 9.238 | 5,868 | +87 | 0.00% | 54,207 |
| 2024-10-02 | 2024-09-27 | 8.947 | 5,781 | -1,445 | 0.00% | 51,723 |
| 2024-09-25 | 2024-09-23 | 8.044 | 7,226 | +1,445 | 0.00% | 58,127 |
| 2024-05-28 | 2024-05-24 | 8.064 | 5,781 | +104 | 0.00% | 46,619 |
| 2024-04-10 | 2024-04-08 | 8.603 | 5,677 | -473 | 0.00% | 48,840 |
| 2024-03-06 | 2024-03-04 | 7.916 | 6,150 | +473 | 0.00% | 48,684 |
| 2023-12-04 | 2023-11-30 | 10.336 | 5,677 | -4,731 | 0.00% | 58,680 |
| 2023-11-28 | 2023-11-24 | 9.840 | 10,408 | +4,731 | 0.00% | 102,412 |
| 2023-11-27 | 2023-11-23 | 10.358 | 5,677 | -29,804 | 0.00% | 58,800 |
| 2023-11-23 | 2023-11-21 | 9.829 | 35,481 | -3,312 | 0.01% | 348,748 |
| 2023-11-09 | 2023-11-07 | 9.079 | 38,793 | +4,731 | 0.01% | 352,192 |
| 2023-11-07 | 2023-11-03 | 8.721 | 34,062 | +460 | 0.00% | 297,055 |
| 2023-10-18 | 2023-10-16 | 8.475 | 33,602 | +4,667 | 0.00% | 284,763 |
| 2023-09-22 | 2023-09-20 | 8.003 | 28,935 | -466 | 0.00% | 231,572 |
| 2023-09-19 | 2023-09-15 | 7.885 | 29,401 | -467 | 0.00% | 231,837 |
| 2023-09-07 | 2023-09-05 | 7.778 | 29,868 | -467 | 0.00% | 232,319 |
| 2023-09-06 | 2023-09-04 | 7.671 | 30,335 | -466 | 0.00% | 232,702 |
| 2023-08-14 | 2023-08-10 | 6.814 | 30,801 | +933 | 0.00% | 209,877 |
| 2023-08-10 | 2023-08-08 | 6.921 | 29,868 | +467 | 0.00% | 206,719 |
| 2023-08-08 | 2023-08-04 | 7.446 | 29,401 | +466 | 0.00% | 218,922 |
| 2023-06-23 | 2023-06-20 | 7.960 | 28,935 | +9,334 | 0.00% | 230,332 |
| 2023-06-13 | 2023-06-09 | 8.011 | 19,601 | +203 | 0.00% | 157,030 |
| 2023-04-14 | 2023-04-12 | 11.432 | 19,398 | +4,619 | 0.00% | 221,765 |
| 2023-04-03 | 2023-03-30 | 11.909 | 14,779 | +4,618 | 0.00% | 175,999 |
| 2023-03-31 | 2023-03-29 | 12.428 | 10,161 | +4,619 | 0.00% | 126,285 |
| 2023-03-24 | 2023-03-22 | 12.688 | 5,542 | -9,237 | 0.00% | 70,318 |
| 2023-03-22 | 2023-03-20 | 12.060 | 14,779 | +9,237 | 0.00% | 178,239 |
| 2023-03-17 | 2023-03-15 | 12.602 | 5,542 | -18,474 | 0.00% | 69,838 |
| 2023-03-14 | 2023-03-10 | 11.974 | 24,016 | -3,233 | 0.00% | 287,559 |
| 2023-03-13 | 2023-03-09 | 11.930 | 27,249 | +4,618 | 0.00% | 325,090 |
| 2023-03-10 | 2023-03-08 | 11.952 | 22,631 | +13,856 | 0.00% | 270,486 |
| 2023-03-09 | 2023-03-07 | 12.818 | 8,775 | -16,627 | 0.00% | 112,479 |
| 2023-03-07 | 2023-03-03 | 11.216 | 25,402 | +13,856 | 0.00% | 284,905 |
| 2023-02-27 | 2023-02-23 | 10.523 | 11,546 | +924 | 0.00% | 121,498 |
| 2023-02-24 | 2023-02-22 | 10.610 | 10,622 | -9,237 | 0.00% | 112,695 |
| 2023-02-14 | 2023-02-10 | 12.342 | 19,859 | +9,237 | 0.00% | 245,095 |
| 2023-02-07 | 2023-02-03 | 12.212 | 10,622 | +1,385 | 0.00% | 129,714 |
| 2023-02-06 | 2023-02-02 | 12.558 | 9,237 | -3,695 | 0.00% | 116,001 |
| 2023-01-27 | 2023-01-20 | 10.869 | 12,932 | +2,310 | 0.00% | 140,563 |
| 2023-01-20 | 2023-01-18 | 11.346 | 10,622 | -462 | 0.00% | 120,515 |
| 2023-01-18 | 2023-01-16 | 10.934 | 11,084 | -462 | 0.00% | 121,196 |
| 2023-01-06 | 2023-01-04 | 9.776 | 11,546 | +924 | 0.00% | 112,873 |
| 2023-01-05 | 2023-01-03 | 9.245 | 10,622 | +461 | 0.00% | 98,206 |
| 2022-12-22 | 2022-12-20 | 9.689 | 10,161 | +462 | 0.00% | 98,454 |
| 2022-12-20 | 2022-12-16 | 11.454 | 9,699 | +462 | 0.00% | 111,092 |
| 2022-12-16 | 2022-12-14 | 12.060 | 9,237 | +924 | 0.00% | 111,401 |
| 2022-12-15 | 2022-12-13 | 14.269 | 8,313 | +1,847 | 0.00% | 118,616 |
| 2022-09-09 | 2022-09-07 | 12.125 | 6,466 | +924 | 0.00% | 78,402 |
| 2022-08-23 | 2022-08-19 | 13.814 | 5,542 | -9,699 | 0.00% | 76,558 |
| 2022-08-16 | 2022-08-12 | 13.251 | 15,241 | +9,237 | 0.00% | 201,961 |
| 2022-07-07 | 2022-07-05 | 12.580 | 6,004 | -3,233 | 0.00% | 75,530 |
| 2022-07-06 | 2022-07-04 | 12.667 | 9,237 | +3,233 | 0.00% | 117,001 |
| 2022-06-29 | 2022-06-27 | 12.580 | 6,004 | -462 | 0.00% | 75,530 |
| 2022-06-14 | 2022-06-10 | 10.319 | 6,466 | +15 | 0.00% | 66,722 |
| 2022-04-08 | 2022-04-06 | 9.115 | 6,451 | -1,383 | 0.00% | 58,798 |
| 2022-04-04 | 2022-03-31 | 8.572 | 7,834 | +922 | 0.00% | 67,153 |
| 2022-04-01 | 2022-03-30 | 8.822 | 6,912 | -2,304 | 0.00% | 60,975 |
| 2022-03-31 | 2022-03-29 | 7.574 | 9,216 | +2,765 | 0.00% | 69,799 |
| 2022-03-08 | 2022-03-04 | 10.308 | 6,451 | +461 | 0.00% | 66,497 |
| 2022-02-28 | 2022-02-24 | 11.068 | 5,990 | +460 | 0.00% | 66,295 |
| 2021-12-06 | 2021-12-02 | 43.185 | 5,530 | -460 | 0.00% | 238,815 |
| 2021-12-03 | 2021-12-01 | 43.728 | 5,990 | +460 | 0.00% | 261,931 |
| 2021-11-23 | 2021-11-19 | 46.820 | 5,530 | -1,382 | 0.00% | 258,917 |
| 2021-11-22 | 2021-11-18 | 46.875 | 6,912 | +461 | 0.00% | 323,998 |
| 2021-11-17 | 2021-11-15 | 45.518 | 6,451 | +461 | 0.00% | 293,639 |
| 2021-11-12 | 2021-11-10 | 46.169 | 5,990 | +460 | 0.00% | 276,554 |
| 2021-10-18 | 2021-10-12 | 43.294 | 5,530 | -9,216 | 0.00% | 239,415 |
| 2021-10-15 | 2021-10-11 | 40.473 | 14,746 | -921 | 0.00% | 596,812 |
| 2021-09-30 | 2021-09-28 | 40.310 | 15,667 | -1,383 | 0.00% | 631,537 |
| 2021-09-28 | 2021-09-24 | 40.039 | 17,050 | -5,529 | 0.00% | 682,661 |
| 2021-09-17 | 2021-09-15 | 34.939 | 22,579 | +2,304 | 0.00% | 788,887 |
| 2021-09-14 | 2021-09-10 | 35.047 | 20,275 | -1,383 | 0.00% | 710,588 |
| 2021-09-06 | 2021-09-02 | 37.055 | 21,658 | -2,304 | 0.00% | 802,534 |
| 2021-09-03 | 2021-09-01 | 38.845 | 23,962 | -1,843 | 0.00% | 930,808 |
| 2021-08-27 | 2021-08-25 | 35.916 | 25,805 | +922 | 0.00% | 926,800 |
| 2021-08-25 | 2021-08-23 | 36.024 | 24,883 | -9,216 | 0.00% | 896,386 |
| 2021-08-24 | 2021-08-20 | 35.916 | 34,099 | -1,383 | 0.01% | 1,224,683 |
| 2021-08-23 | 2021-08-19 | 38.791 | 35,482 | -7,373 | 0.01% | 1,376,380 |
| 2021-08-18 | 2021-08-16 | 39.008 | 42,855 | +7,373 | 0.01% | 1,671,686 |
| 2021-08-17 | 2021-08-13 | 38.140 | 35,482 | +1,843 | 0.01% | 1,353,280 |
| 2021-08-16 | 2021-08-12 | 39.713 | 33,639 | -460 | 0.01% | 1,335,914 |
| 2021-08-13 | 2021-08-11 | 38.520 | 34,099 | -461 | 0.01% | 1,313,482 |
| 2021-08-12 | 2021-08-10 | 36.567 | 34,560 | +9,216 | 0.01% | 1,263,740 |
| 2021-08-11 | 2021-08-09 | 32.226 | 25,344 | -4,608 | 0.00% | 816,744 |
| 2021-08-09 | 2021-08-05 | 32.932 | 29,952 | +4,608 | 0.00% | 986,367 |
| 2021-08-02 | 2021-07-29 | 32.443 | 25,344 | -1,383 | 0.00% | 822,244 |
| 2021-07-30 | 2021-07-28 | 29.459 | 26,727 | -2,764 | 0.00% | 787,362 |
| 2021-07-28 | 2021-07-26 | 32.877 | 29,491 | -17,050 | 0.00% | 969,586 |
| 2021-07-27 | 2021-07-23 | 32.064 | 46,541 | -1,383 | 0.01% | 1,492,270 |
| 2021-07-26 | 2021-07-22 | 32.823 | 47,924 | -6,912 | 0.01% | 1,573,014 |
| 2021-07-23 | 2021-07-21 | 31.847 | 54,836 | +922 | 0.01% | 1,746,337 |
| 2021-07-22 | 2021-07-20 | 32.498 | 53,914 | -922 | 0.01% | 1,752,075 |
| 2021-07-21 | 2021-07-19 | 33.203 | 54,836 | -2,304 | 0.01% | 1,820,713 |
| 2021-07-20 | 2021-07-16 | 32.606 | 57,140 | -13,363 | 0.01% | 1,863,112 |
| 2021-07-19 | 2021-07-15 | 33.637 | 70,503 | 0.01% | 2,371,502 |
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