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 | 16.960 | 3,000 | +0 | 0.00% | 50,880 |
| 2025-10-13 | 2025-10-09 | 16.950 | 3,000 | +0 | 0.00% | 50,850 |
| 2025-10-10 | 2025-10-08 | 17.130 | 3,000 | +0 | 0.00% | 51,390 |
| 2025-10-09 | 2025-10-06 | 17.340 | 3,000 | +0 | 0.00% | 52,020 |
| 2025-10-08 | 2025-10-03 | 17.110 | 3,000 | +0 | 0.00% | 51,330 |
| 2025-10-06 | 2025-10-02 | 17.120 | 3,000 | +0 | 0.00% | 51,360 |
| 2025-10-03 | 2025-09-30 | 16.400 | 3,000 | +0 | 0.00% | 49,200 |
| 2025-10-02 | 2025-09-29 | 17.060 | 3,000 | +0 | 0.00% | 51,180 |
| 2025-09-30 | 2025-09-26 | 15.450 | 3,000 | +0 | 0.00% | 46,350 |
| 2025-09-29 | 2025-09-25 | 14.370 | 3,000 | +0 | 0.00% | 43,110 |
| 2025-09-26 | 2025-09-24 | 14.400 | 3,000 | +0 | 0.00% | 43,200 |
| 2025-09-25 | 2025-09-23 | 14.290 | 3,000 | +0 | 0.00% | 42,870 |
| 2025-09-24 | 2025-09-22 | 14.800 | 3,000 | +0 | 0.00% | 44,400 |
| 2025-09-23 | 2025-09-19 | 14.550 | 3,000 | +0 | 0.00% | 43,650 |
| 2025-09-22 | 2025-09-18 | 14.940 | 3,000 | +0 | 0.00% | 44,820 |
| 2025-09-19 | 2025-09-17 | 14.680 | 3,000 | +0 | 0.00% | 44,040 |
| 2025-09-18 | 2025-09-16 | 13.620 | 3,000 | +0 | 0.00% | 40,860 |
| 2025-09-17 | 2025-09-15 | 13.500 | 3,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 13.700 | 3,000 | +0 | 0.00% | 41,100 |
| 2025-09-15 | 2025-09-11 | 13.570 | 3,000 | +0 | 0.00% | 40,710 |
| 2025-09-12 | 2025-09-10 | 13.080 | 3,000 | +0 | 0.00% | 39,240 |
| 2025-09-11 | 2025-09-09 | 12.670 | 3,000 | +0 | 0.00% | 38,010 |
| 2025-09-10 | 2025-09-08 | 13.270 | 3,000 | +0 | 0.00% | 39,810 |
| 2025-09-09 | 2025-09-05 | 15.020 | 3,000 | +0 | 0.00% | 45,060 |
| 2025-09-08 | 2025-09-04 | 14.830 | 3,000 | +0 | 0.00% | 44,490 |
| 2025-09-05 | 2025-09-03 | 14.670 | 3,000 | +0 | 0.00% | 44,010 |
| 2025-09-04 | 2025-09-02 | 14.930 | 3,000 | +0 | 0.00% | 44,790 |
| 2025-09-03 | 2025-09-01 | 15.640 | 3,000 | +0 | 0.00% | 46,920 |
| 2025-09-02 | 2025-08-29 | 15.510 | 3,000 | +0 | 0.00% | 46,530 |
| 2025-09-01 | 2025-08-28 | 16.080 | 3,000 | +0 | 0.00% | 48,240 |
| 2025-08-29 | 2025-08-27 | 15.220 | 3,000 | +0 | 0.00% | 45,660 |
| 2025-08-28 | 2025-08-26 | 15.580 | 3,000 | +0 | 0.00% | 46,740 |
| 2025-08-27 | 2025-08-25 | 15.480 | 3,000 | +0 | 0.00% | 46,440 |
| 2025-08-26 | 2025-08-22 | 16.140 | 3,000 | +0 | 0.00% | 48,420 |
| 2025-08-25 | 2025-08-21 | 16.000 | 3,000 | +0 | 0.00% | 48,000 |
| 2025-08-22 | 2025-08-20 | 16.500 | 3,000 | +0 | 0.00% | 49,500 |
| 2025-08-21 | 2025-08-19 | 17.370 | 3,000 | +0 | 0.00% | 52,110 |
| 2025-08-20 | 2025-08-18 | 16.750 | 3,000 | +0 | 0.00% | 50,250 |
| 2025-08-19 | 2025-08-15 | 16.800 | 3,000 | +0 | 0.00% | 50,400 |
| 2025-08-18 | 2025-08-14 | 16.480 | 3,000 | +0 | 0.00% | 49,440 |
| 2025-08-15 | 2025-08-13 | 16.740 | 3,000 | +0 | 0.00% | 50,220 |
| 2025-08-14 | 2025-08-12 | 16.560 | 3,000 | +0 | 0.00% | 49,680 |
| 2025-08-13 | 2025-08-11 | 16.780 | 3,000 | +0 | 0.00% | 50,340 |
| 2025-08-12 | 2025-08-08 | 18.210 | 3,000 | +0 | 0.00% | 54,630 |
| 2025-08-11 | 2025-08-07 | 14.350 | 3,000 | +0 | 0.00% | 43,050 |
| 2025-08-08 | 2025-08-06 | 14.410 | 3,000 | +0 | 0.00% | 43,230 |
| 2025-08-07 | 2025-08-05 | 14.720 | 3,000 | +0 | 0.00% | 44,160 |
| 2025-08-06 | 2025-08-04 | 15.000 | 3,000 | -1,000 | 0.00% | 45,000 |
| 2025-08-05 | 2025-08-01 | 14.420 | 4,000 | -6,200 | 0.00% | 57,680 |
| 2025-07-04 | 2025-07-02 | 13.340 | 10,200 | -8,400 | 0.01% | 136,068 |
| 2025-06-30 | 2025-06-26 | 13.040 | 18,600 | +2,000 | 0.01% | 242,544 |
| 2025-06-27 | 2025-06-25 | 14.760 | 16,600 | +500 | 0.01% | 245,016 |
| 2025-06-26 | 2025-06-24 | 15.420 | 16,100 | +2,000 | 0.01% | 248,262 |
| 2025-06-25 | 2025-06-23 | 15.000 | 14,100 | -6,100 | 0.01% | 211,500 |
| 2025-06-23 | 2025-06-19 | 15.140 | 20,200 | +100 | 0.01% | 305,828 |
| 2025-06-19 | 2025-06-17 | 16.120 | 20,100 | +3,000 | 0.01% | 324,012 |
| 2025-06-18 | 2025-06-16 | 15.840 | 17,100 | +1,600 | 0.01% | 270,864 |
| 2025-06-17 | 2025-06-13 | 16.360 | 15,500 | +3,000 | 0.01% | 253,580 |
| 2025-06-16 | 2025-06-12 | 17.600 | 12,500 | +900 | 0.01% | 220,000 |
| 2025-06-13 | 2025-06-11 | 18.060 | 11,600 | +5,500 | 0.01% | 209,496 |
| 2025-06-12 | 2025-06-10 | 17.740 | 6,100 | +2,900 | 0.00% | 108,214 |
| 2025-05-23 | 2025-05-21 | 19.300 | 3,200 | -25,200 | 0.00% | 61,760 |
| 2025-05-22 | 2025-05-20 | 17.440 | 28,400 | +25,200 | 0.02% | 495,296 |
| 2025-03-03 | 2025-02-27 | 15.560 | 3,200 | +200 | 0.00% | 49,792 |
| 2023-03-02 | 2023-02-28 | 33.050 | 3,000 | -300 | 0.00% | 99,150 |
| 2023-02-03 | 2023-02-01 | 39.400 | 3,300 | +300 | 0.00% | 130,020 |
| 2022-12-02 | 2022-11-30 | 29.700 | 3,000 | +1,000 | 0.00% | 89,100 |
| 2022-09-06 | 2022-09-02 | 44.650 | 2,000 | -8,100 | 0.00% | 89,300 |
| 2022-09-05 | 2022-09-01 | 46.000 | 10,100 | -5,000 | 0.01% | 464,600 |
| 2022-07-19 | 2022-07-15 | 53.800 | 15,100 | -200 | 0.01% | 812,380 |
| 2022-06-29 | 2022-06-27 | 54.750 | 15,300 | -400 | 0.01% | 837,675 |
| 2022-06-28 | 2022-06-24 | 53.350 | 15,700 | +200 | 0.01% | 837,595 |
| 2022-06-14 | 2022-06-10 | 47.400 | 15,500 | -1,000 | 0.01% | 734,700 |
| 2022-06-13 | 2022-06-09 | 46.900 | 16,500 | -100 | 0.01% | 773,850 |
| 2022-05-10 | 2022-05-05 | 43.400 | 16,600 | +1,500 | 0.01% | 720,440 |
| 2022-04-29 | 2022-04-27 | 44.050 | 15,100 | -2,600 | 0.01% | 665,155 |
| 2022-02-22 | 2022-02-18 | 45.100 | 17,700 | 0.01% | 798,270 |
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