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 | 25.400 | 50,800 | +0 | 0.02% | 1,290,320 |
| 2025-10-13 | 2025-10-09 | 26.080 | 50,800 | +0 | 0.02% | 1,324,864 |
| 2025-10-10 | 2025-10-08 | 24.000 | 50,800 | +200 | 0.02% | 1,219,200 |
| 2025-10-09 | 2025-10-06 | 21.980 | 50,600 | +1,800 | 0.02% | 1,112,188 |
| 2025-10-08 | 2025-10-03 | 22.720 | 48,800 | -800 | 0.02% | 1,108,736 |
| 2025-10-06 | 2025-10-02 | 23.420 | 49,600 | +2,000 | 0.02% | 1,161,632 |
| 2025-10-02 | 2025-09-29 | 22.400 | 47,600 | +1,000 | 0.02% | 1,066,240 |
| 2025-09-30 | 2025-09-26 | 21.760 | 46,600 | +1,200 | 0.02% | 1,014,016 |
| 2025-09-25 | 2025-09-23 | 21.420 | 45,400 | +800 | 0.02% | 972,468 |
| 2025-09-24 | 2025-09-22 | 22.460 | 44,600 | -1,200 | 0.02% | 1,001,716 |
| 2025-09-23 | 2025-09-19 | 22.700 | 45,800 | +200 | 0.02% | 1,039,660 |
| 2025-09-22 | 2025-09-18 | 22.680 | 45,600 | +1,000 | 0.02% | 1,034,208 |
| 2025-09-19 | 2025-09-17 | 22.620 | 44,600 | -1,200 | 0.02% | 1,008,852 |
| 2025-09-18 | 2025-09-16 | 21.680 | 45,800 | -3,400 | 0.02% | 992,944 |
| 2025-09-16 | 2025-09-12 | 22.980 | 49,200 | -2,000 | 0.02% | 1,130,616 |
| 2025-09-15 | 2025-09-11 | 22.840 | 51,200 | +2,800 | 0.02% | 1,169,408 |
| 2025-09-12 | 2025-09-10 | 21.540 | 48,400 | -400 | 0.02% | 1,042,536 |
| 2025-09-11 | 2025-09-09 | 21.280 | 48,800 | -1,000 | 0.02% | 1,038,464 |
| 2025-09-10 | 2025-09-08 | 22.800 | 49,800 | +800 | 0.02% | 1,135,440 |
| 2025-09-09 | 2025-09-05 | 22.180 | 49,000 | +5,600 | 0.02% | 1,086,820 |
| 2025-09-08 | 2025-09-04 | 20.900 | 43,400 | -400 | 0.02% | 907,060 |
| 2025-09-05 | 2025-09-03 | 22.280 | 43,800 | -1,600 | 0.02% | 975,864 |
| 2025-09-04 | 2025-09-02 | 21.400 | 45,400 | +7,600 | 0.02% | 971,560 |
| 2025-09-03 | 2025-09-01 | 22.400 | 37,800 | +2,800 | 0.02% | 846,720 |
| 2025-09-02 | 2025-08-29 | 23.060 | 35,000 | -200 | 0.02% | 807,100 |
| 2025-09-01 | 2025-08-28 | 23.860 | 35,200 | -16,560 | 0.02% | 839,872 |
| 2025-08-29 | 2025-08-27 | 23.540 | 51,760 | +200 | 0.02% | 1,218,430 |
| 2025-08-28 | 2025-08-26 | 22.940 | 51,560 | +400 | 0.02% | 1,182,786 |
| 2025-08-27 | 2025-08-25 | 22.400 | 51,160 | +14,400 | 0.02% | 1,145,984 |
| 2025-08-26 | 2025-08-22 | 19.590 | 36,760 | +800 | 0.02% | 720,128 |
| 2025-08-25 | 2025-08-21 | 19.020 | 35,960 | +2,600 | 0.02% | 683,959 |
| 2025-08-21 | 2025-08-19 | 19.290 | 33,360 | -400 | 0.01% | 643,514 |
| 2025-08-20 | 2025-08-18 | 19.940 | 33,760 | -2,200 | 0.01% | 673,174 |
| 2025-08-19 | 2025-08-15 | 19.090 | 35,960 | +200 | 0.02% | 686,476 |
| 2025-08-18 | 2025-08-14 | 18.440 | 35,760 | +1,000 | 0.02% | 659,414 |
| 2025-08-15 | 2025-08-13 | 18.670 | 34,760 | +200 | 0.02% | 648,969 |
| 2025-08-14 | 2025-08-12 | 18.300 | 34,560 | -2,800 | 0.02% | 632,448 |
| 2025-08-13 | 2025-08-11 | 19.400 | 37,360 | -6,400 | 0.02% | 724,784 |
| 2025-08-12 | 2025-08-08 | 19.330 | 43,760 | -1,200 | 0.02% | 845,881 |
| 2025-08-08 | 2025-08-06 | 18.840 | 44,960 | +2,000 | 0.02% | 847,046 |
| 2025-08-07 | 2025-08-05 | 18.700 | 42,960 | +400 | 0.02% | 803,352 |
| 2025-08-06 | 2025-08-04 | 18.500 | 42,560 | +10,000 | 0.02% | 787,360 |
| 2025-08-05 | 2025-08-01 | 17.940 | 32,560 | +200 | 0.01% | 584,126 |
| 2025-08-01 | 2025-07-30 | 18.800 | 32,360 | +200 | 0.01% | 608,368 |
| 2025-07-31 | 2025-07-29 | 19.900 | 32,160 | -1,000 | 0.01% | 639,984 |
| 2025-07-29 | 2025-07-25 | 20.100 | 33,160 | +200 | 0.01% | 666,516 |
| 2025-07-28 | 2025-07-24 | 20.550 | 32,960 | +2,400 | 0.01% | 677,328 |
| 2025-07-24 | 2025-07-22 | 19.580 | 30,560 | -4,200 | 0.01% | 598,365 |
| 2025-07-23 | 2025-07-21 | 20.200 | 34,760 | +2,200 | 0.02% | 702,152 |
| 2025-07-21 | 2025-07-17 | 19.780 | 32,560 | +3,000 | 0.01% | 644,037 |
| 2025-07-18 | 2025-07-16 | 20.200 | 29,560 | -600 | 0.01% | 597,112 |
| 2025-07-17 | 2025-07-15 | 20.000 | 30,160 | -2,800 | 0.01% | 603,200 |
| 2025-07-16 | 2025-07-14 | 19.940 | 32,960 | +600 | 0.01% | 657,222 |
| 2025-07-15 | 2025-07-11 | 20.150 | 32,360 | +400 | 0.01% | 652,054 |
| 2025-07-14 | 2025-07-10 | 19.440 | 31,960 | +800 | 0.01% | 621,302 |
| 2025-07-11 | 2025-07-09 | 19.200 | 31,160 | +200 | 0.01% | 598,272 |
| 2025-07-09 | 2025-07-07 | 18.280 | 30,960 | -200 | 0.01% | 565,949 |
| 2025-07-08 | 2025-07-04 | 18.180 | 31,160 | +400 | 0.01% | 566,489 |
| 2025-07-07 | 2025-07-03 | 18.760 | 30,760 | +200 | 0.01% | 577,058 |
| 2025-07-02 | 2025-06-27 | 18.760 | 30,560 | +1,400 | 0.01% | 573,306 |
| 2025-06-30 | 2025-06-26 | 17.900 | 29,160 | +600 | 0.01% | 521,964 |
| 2025-06-19 | 2025-06-17 | 18.460 | 28,560 | -1,200 | 0.01% | 527,218 |
| 2025-06-18 | 2025-06-16 | 19.120 | 29,760 | +2,800 | 0.01% | 569,011 |
| 2025-06-16 | 2025-06-12 | 19.400 | 26,960 | -200 | 0.01% | 523,024 |
| 2025-06-13 | 2025-06-11 | 19.740 | 27,160 | +1,400 | 0.01% | 536,138 |
| 2025-06-12 | 2025-06-10 | 19.400 | 25,760 | -200 | 0.01% | 499,744 |
| 2025-06-10 | 2025-06-06 | 18.440 | 25,960 | -11,000 | 0.01% | 478,702 |
| 2025-06-09 | 2025-06-05 | 18.860 | 36,960 | +10,000 | 0.02% | 697,066 |
| 2025-06-06 | 2025-06-04 | 16.820 | 26,960 | -2,400 | 0.01% | 453,467 |
| 2025-06-05 | 2025-06-03 | 15.412 | 29,360 | -200 | 0.01% | 452,492 |
| 2025-06-04 | 2025-06-02 | 14.544 | 29,560 | +253 | 0.01% | 429,933 |
| 2025-05-30 | 2025-05-28 | 14.000 | 29,307 | +198 | 0.01% | 410,291 |
| 2025-05-27 | 2025-05-23 | 14.363 | 29,109 | -991 | 0.01% | 418,089 |
| 2025-05-26 | 2025-05-22 | 14.323 | 30,100 | +991 | 0.01% | 431,108 |
| 2025-05-22 | 2025-05-20 | 14.403 | 29,109 | -198 | 0.01% | 419,263 |
| 2025-05-20 | 2025-05-16 | 14.827 | 29,307 | +198 | 0.01% | 434,530 |
| 2025-05-15 | 2025-05-13 | 14.544 | 29,109 | -1,190 | 0.01% | 423,374 |
| 2025-05-12 | 2025-05-08 | 15.170 | 30,299 | -198 | 0.01% | 459,629 |
| 2025-05-09 | 2025-05-07 | 14.988 | 30,497 | -28,752 | 0.01% | 457,096 |
| 2025-05-08 | 2025-05-06 | 15.614 | 59,249 | -71,780 | 0.03% | 925,088 |
| 2025-04-24 | 2025-04-22 | 11.942 | 131,029 | +396 | 0.06% | 1,564,769 |
| 2025-04-23 | 2025-04-17 | 12.265 | 130,633 | +595 | 0.06% | 1,602,203 |
| 2025-04-22 | 2025-04-16 | 12.931 | 130,038 | -1,388 | 0.06% | 1,681,471 |
| 2025-04-17 | 2025-04-15 | 13.092 | 131,426 | +1,785 | 0.06% | 1,720,629 |
| 2025-04-16 | 2025-04-14 | 13.616 | 129,641 | -1,190 | 0.06% | 1,765,254 |
| 2025-04-15 | 2025-04-11 | 13.354 | 130,831 | -2,380 | 0.06% | 1,747,149 |
| 2025-04-14 | 2025-04-10 | 13.011 | 133,211 | -4,164 | 0.06% | 1,733,249 |
| 2025-04-11 | 2025-04-09 | 13.072 | 137,375 | +2,975 | 0.06% | 1,795,742 |
| 2025-04-10 | 2025-04-08 | 13.011 | 134,400 | -1,983 | 0.06% | 1,748,720 |
| 2025-04-09 | 2025-04-07 | 10.792 | 136,383 | +5,948 | 0.06% | 1,471,889 |
| 2025-04-08 | 2025-04-03 | 14.141 | 130,435 | -14,871 | 0.06% | 1,844,477 |
| 2025-04-03 | 2025-04-01 | 12.668 | 145,306 | +198 | 0.06% | 1,840,790 |
| 2025-04-01 | 2025-03-28 | 13.233 | 145,108 | +198 | 0.06% | 1,920,244 |
| 2025-03-28 | 2025-03-26 | 13.697 | 144,910 | +199 | 0.06% | 1,984,857 |
| 2025-03-27 | 2025-03-25 | 13.153 | 144,711 | +198 | 0.06% | 1,903,313 |
| 2025-03-26 | 2025-03-24 | 13.758 | 144,513 | +396 | 0.06% | 1,988,165 |
| 2025-03-21 | 2025-03-19 | 14.948 | 144,117 | +1,983 | 0.06% | 2,154,243 |
| 2025-03-14 | 2025-03-12 | 15.331 | 142,134 | -396 | 0.06% | 2,179,078 |
| 2025-03-12 | 2025-03-10 | 14.887 | 142,530 | +595 | 0.06% | 2,121,895 |
| 2025-03-11 | 2025-03-07 | 13.899 | 141,935 | +198 | 0.06% | 1,972,740 |
| 2025-03-07 | 2025-03-05 | 13.495 | 141,737 | -12,691 | 0.06% | 1,912,804 |
| 2025-03-04 | 2025-02-28 | 12.789 | 154,428 | +3,371 | 0.07% | 1,975,043 |
| 2025-03-03 | 2025-02-27 | 14.464 | 151,057 | +199 | 0.07% | 2,184,848 |
| 2025-02-28 | 2025-02-26 | 14.766 | 150,858 | -19,829 | 0.07% | 2,227,617 |
| 2025-02-27 | 2025-02-25 | 15.291 | 170,687 | +12,294 | 0.08% | 2,609,942 |
| 2025-02-26 | 2025-02-24 | 16.138 | 158,393 | -2,975 | 0.07% | 2,556,155 |
| 2025-02-25 | 2025-02-21 | 14.908 | 161,368 | +14,872 | 0.07% | 2,405,598 |
| 2025-02-24 | 2025-02-20 | 14.665 | 146,496 | +89,627 | 0.06% | 2,148,431 |
| 2025-02-21 | 2025-02-19 | 14.444 | 56,869 | +7,336 | 0.03% | 821,391 |
| 2025-02-19 | 2025-02-17 | 10.873 | 49,533 | +4,363 | 0.02% | 538,573 |
| 2025-02-14 | 2025-02-12 | 10.449 | 45,170 | +5,948 | 0.02% | 471,999 |
| 2025-02-11 | 2025-02-07 | 10.086 | 39,222 | +3,768 | 0.02% | 395,604 |
| 2025-02-07 | 2025-02-05 | 9.441 | 35,454 | +2,974 | 0.02% | 334,713 |
| 2025-02-06 | 2025-02-04 | 9.380 | 32,480 | +2,975 | 0.01% | 304,670 |
| 2025-02-04 | 2025-01-28 | 9.380 | 29,505 | +10,311 | 0.01% | 276,764 |
| 2024-12-17 | 2024-12-13 | 9.098 | 19,194 | -199 | 0.01% | 174,624 |
| 2024-12-09 | 2024-12-05 | 9.864 | 19,393 | +793 | 0.01% | 191,300 |
| 2024-11-29 | 2024-11-27 | 9.289 | 18,600 | -198 | 0.01% | 172,784 |
| 2024-11-19 | 2024-11-15 | 8.170 | 18,798 | +198 | 0.01% | 153,578 |
| 2024-11-13 | 2024-11-11 | 9.935 | 18,600 | -198 | 0.01% | 184,791 |
| 2024-11-07 | 2024-11-05 | 10.147 | 18,798 | -198 | 0.01% | 190,740 |
| 2024-11-06 | 2024-11-04 | 9.360 | 18,996 | -397 | 0.01% | 177,804 |
| 2024-10-30 | 2024-10-28 | 7.746 | 19,393 | -9,914 | 0.01% | 150,223 |
| 2024-10-29 | 2024-10-25 | 7.484 | 29,307 | +9,914 | 0.01% | 219,334 |
| 2024-09-24 | 2024-09-20 | 5.506 | 19,393 | +317 | 0.01% | 106,785 |
| 2024-06-13 | 2024-06-11 | 6.850 | 19,076 | +195 | 0.01% | 130,664 |
| 2024-06-11 | 2024-06-06 | 7.452 | 18,881 | +774 | 0.01% | 140,705 |
| 2024-05-28 | 2024-05-24 | 7.409 | 18,107 | +187 | 0.01% | 134,162 |
| 2024-04-05 | 2024-04-02 | 7.238 | 17,920 | +187 | 0.01% | 129,711 |
| 2024-03-22 | 2024-03-20 | 7.602 | 17,733 | +187 | 0.01% | 134,804 |
| 2023-11-22 | 2023-11-20 | 11.226 | 17,546 | +2,806 | 0.01% | 196,978 |
| 2023-08-31 | 2023-08-29 | 11.077 | 14,740 | +3,741 | 0.01% | 163,271 |
| 2023-08-24 | 2023-08-22 | 11.291 | 10,999 | -561 | 0.01% | 124,185 |
| 2023-08-21 | 2023-08-17 | 11.547 | 11,560 | +2,581 | 0.01% | 133,485 |
| 2023-07-07 | 2023-07-05 | 13.792 | 8,979 | +1,871 | 0.01% | 123,842 |
| 2023-07-04 | 2023-06-30 | 12.787 | 7,108 | -936 | 0.01% | 90,893 |
| 2023-07-03 | 2023-06-29 | 12.980 | 8,044 | +3,742 | 0.01% | 104,410 |
| 2023-06-26 | 2023-06-21 | 29.170 | 4,302 | +1,662 | 0.00% | 125,490 |
| 2023-03-17 | 2023-03-15 | 38.772 | 2,640 | -229 | 0.00% | 102,357 |
| 2023-02-08 | 2023-02-06 | 45.655 | 2,869 | -1,148 | 0.00% | 130,983 |
| 2023-02-07 | 2023-02-03 | 46.177 | 4,017 | +1,722 | 0.01% | 185,494 |
| 2023-02-06 | 2023-02-02 | 46.874 | 2,295 | -1,722 | 0.00% | 107,577 |
| 2023-02-03 | 2023-02-01 | 48.791 | 4,017 | +1,262 | 0.01% | 195,994 |
| 2023-01-19 | 2023-01-17 | 42.954 | 2,755 | -573 | 0.00% | 118,337 |
| 2023-01-18 | 2023-01-16 | 43.564 | 3,328 | +573 | 0.00% | 144,979 |
| 2023-01-13 | 2023-01-11 | 42.431 | 2,755 | +230 | 0.00% | 116,897 |
| 2022-10-13 | 2022-10-11 | 39.207 | 2,525 | -344 | 0.00% | 98,998 |
| 2022-10-12 | 2022-10-10 | 38.510 | 2,869 | +344 | 0.00% | 110,486 |
| 2022-09-09 | 2022-09-07 | 53.932 | 2,525 | -115 | 0.00% | 136,177 |
| 2022-09-08 | 2022-09-06 | 51.231 | 2,640 | +115 | 0.00% | 135,249 |
| 2022-09-01 | 2022-08-30 | 52.363 | 2,525 | +689 | 0.00% | 132,217 |
| 2022-08-25 | 2022-08-23 | 55.413 | 1,836 | +114 | 0.00% | 101,738 |
| 2022-08-24 | 2022-08-22 | 55.587 | 1,722 | -344 | 0.00% | 95,721 |
| 2022-08-23 | 2022-08-19 | 56.371 | 2,066 | -574 | 0.00% | 116,463 |
| 2022-08-22 | 2022-08-18 | 58.375 | 2,640 | +345 | 0.00% | 154,110 |
| 2022-08-10 | 2022-08-08 | 57.678 | 2,295 | -115 | 0.00% | 132,371 |
| 2022-08-08 | 2022-08-04 | 58.288 | 2,410 | +115 | 0.00% | 140,474 |
| 2022-08-04 | 2022-08-02 | 58.027 | 2,295 | -804 | 0.00% | 133,171 |
| 2022-08-02 | 2022-07-29 | 59.508 | 3,099 | -574 | 0.00% | 184,415 |
| 2022-07-29 | 2022-07-27 | 59.246 | 3,673 | +345 | 0.01% | 217,612 |
| 2022-07-27 | 2022-07-25 | 59.246 | 3,328 | -345 | 0.00% | 197,172 |
| 2022-07-26 | 2022-07-22 | 59.595 | 3,673 | +345 | 0.01% | 218,892 |
| 2022-07-19 | 2022-07-15 | 58.027 | 3,328 | +114 | 0.00% | 193,113 |
| 2022-07-18 | 2022-07-14 | 57.939 | 3,214 | -344 | 0.00% | 186,218 |
| 2022-07-15 | 2022-07-13 | 54.629 | 3,558 | +689 | 0.00% | 194,369 |
| 2022-07-12 | 2022-07-08 | 57.068 | 2,869 | -230 | 0.00% | 163,729 |
| 2022-07-11 | 2022-07-07 | 56.633 | 3,099 | +230 | 0.00% | 175,504 |
| 2022-07-08 | 2022-07-06 | 54.890 | 2,869 | -574 | 0.00% | 157,480 |
| 2022-07-07 | 2022-07-05 | 54.193 | 3,443 | +574 | 0.00% | 186,587 |
| 2022-06-14 | 2022-06-10 | 41.211 | 2,869 | +1,147 | 0.00% | 118,235 |
| 2022-06-10 | 2022-06-08 | 39.556 | 1,722 | +345 | 0.00% | 68,115 |
| 2022-06-01 | 2022-05-30 | 38.597 | 1,377 | -574 | 0.00% | 53,148 |
| 2022-05-30 | 2022-05-26 | 38.946 | 1,951 | +1,951 | 0.00% | 75,983 |
| 2022-03-14 | 2022-03-10 | 47.566 | 0 | -113 | ||
| 2022-03-10 | 2022-03-08 | 46.066 | 113 | +113 | 0.00% | 5,205 |
| 2022-03-03 | 2022-03-01 | 52.861 | 0 | -1,133 | ||
| 2022-02-28 | 2022-02-24 | 51.979 | 1,133 | +226 | 0.00% | 58,892 |
| 2022-02-24 | 2022-02-22 | 52.861 | 907 | -1,133 | 0.00% | 47,945 |
| 2022-02-16 | 2022-02-14 | 52.596 | 2,040 | -906 | 0.00% | 107,296 |
| 2022-02-09 | 2022-02-07 | 50.920 | 2,946 | +566 | 0.00% | 150,009 |
| 2022-02-08 | 2022-02-04 | 54.714 | 2,380 | +1,360 | 0.00% | 130,220 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,020 | +907 | 0.00% | 55,989 |
| 2022-01-21 | 2022-01-19 | 48.449 | 113 | +113 | 0.00% | 5,475 |
| 2022-01-19 | 2022-01-17 | 47.213 | 0 | -907 | ||
| 2022-01-18 | 2022-01-14 | 49.772 | 907 | 0.00% | 45,143 |
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