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 | 31.420 | 3,700 | +0 | 0.00% | 116,254 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,700 | +0 | 0.00% | 117,660 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,700 | -1,500 | 0.00% | 118,326 |
| 2025-09-26 | 2025-09-24 | 31.140 | 5,200 | +500 | 0.00% | 161,928 |
| 2025-09-22 | 2025-09-18 | 33.500 | 4,700 | -600 | 0.00% | 157,450 |
| 2025-09-16 | 2025-09-12 | 33.120 | 5,300 | +100 | 0.00% | 175,536 |
| 2025-09-15 | 2025-09-11 | 33.320 | 5,200 | +600 | 0.00% | 173,264 |
| 2025-09-11 | 2025-09-09 | 33.993 | 4,600 | +48 | 0.00% | 156,370 |
| 2025-08-26 | 2025-08-22 | 33.064 | 4,552 | +989 | 0.00% | 150,506 |
| 2025-08-18 | 2025-08-14 | 33.791 | 3,563 | +1,089 | 0.00% | 120,399 |
| 2025-08-12 | 2025-08-08 | 33.286 | 2,474 | -297 | 0.00% | 82,350 |
| 2025-07-15 | 2025-07-11 | 37.035 | 2,771 | +693 | 0.00% | 102,624 |
| 2025-06-24 | 2025-06-20 | 33.912 | 2,078 | +25 | 0.00% | 70,469 |
| 2025-06-18 | 2025-06-16 | 36.316 | 2,053 | -1,955 | 0.00% | 74,557 |
| 2025-05-22 | 2025-05-20 | 34.577 | 4,008 | +1,466 | 0.00% | 138,585 |
| 2025-05-14 | 2025-05-12 | 34.066 | 2,542 | +1,955 | 0.00% | 86,595 |
| 2025-05-12 | 2025-05-08 | 34.731 | 587 | -195 | 0.00% | 20,387 |
| 2025-04-08 | 2025-04-03 | 32.787 | 782 | +782 | 0.00% | 25,639 |
| 2025-03-25 | 2025-03-21 | 39.539 | 0 | -489 | ||
| 2025-03-21 | 2025-03-19 | 39.794 | 489 | +489 | 0.00% | 19,459 |
| 2024-05-20 | 2024-05-16 | 46.608 | 0 | -97 | ||
| 2024-05-17 | 2024-05-14 | 47.224 | 97 | +97 | 0.00% | 4,581 |
| 2023-06-14 | 2023-06-12 | 51.787 | 0 | -97 | ||
| 2023-06-13 | 2023-06-09 | 52.512 | 97 | +97 | 0.00% | 5,094 |
| 2023-04-24 | 2023-04-20 | 54.480 | 0 | -97 | ||
| 2023-03-14 | 2023-03-10 | 57.483 | 97 | +97 | 0.00% | 5,576 |
| 2023-03-06 | 2023-03-02 | 60.073 | 0 | -97 | ||
| 2023-02-24 | 2023-02-22 | 56.655 | 97 | +97 | 0.00% | 5,496 |
| 2022-01-10 | 2022-01-06 | 41.119 | 0 | -193 | ||
| 2022-01-06 | 2022-01-04 | 49.560 | 193 | +193 | 0.00% | 9,565 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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