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 | 7.150 | 96,000 | +0 | 0.01% | 686,400 |
| 2025-10-13 | 2025-10-09 | 7.230 | 96,000 | +0 | 0.01% | 694,080 |
| 2025-10-10 | 2025-10-08 | 7.830 | 96,000 | +50,000 | 0.01% | 751,680 |
| 2025-09-26 | 2025-09-24 | 7.050 | 46,000 | -8,000 | 0.00% | 324,300 |
| 2025-09-23 | 2025-09-19 | 7.650 | 54,000 | +10,000 | 0.00% | 413,100 |
| 2025-09-22 | 2025-09-18 | 7.590 | 44,000 | +15,000 | 0.00% | 333,960 |
| 2025-09-17 | 2025-09-15 | 8.270 | 29,000 | +1,000 | 0.00% | 239,830 |
| 2025-09-16 | 2025-09-12 | 8.450 | 28,000 | -1,000 | 0.00% | 236,600 |
| 2025-09-15 | 2025-09-11 | 7.950 | 29,000 | +7,000 | 0.00% | 230,550 |
| 2025-09-12 | 2025-09-10 | 8.190 | 22,000 | +11,000 | 0.00% | 180,180 |
| 2025-09-11 | 2025-09-09 | 8.450 | 11,000 | +8,000 | 0.00% | 92,950 |
| 2025-09-10 | 2025-09-08 | 8.060 | 3,000 | +2,000 | 0.00% | 24,180 |
| 2025-09-03 | 2025-09-01 | 9.050 | 1,000 | -7,000 | 0.00% | 9,050 |
| 2025-09-02 | 2025-08-29 | 8.680 | 8,000 | +7,000 | 0.00% | 69,440 |
| 2025-08-14 | 2025-08-12 | 9.130 | 1,000 | -6,000 | 0.00% | 9,130 |
| 2025-08-13 | 2025-08-11 | 9.230 | 7,000 | +5,000 | 0.00% | 64,610 |
| 2025-08-11 | 2025-08-07 | 9.380 | 2,000 | +1,000 | 0.00% | 18,760 |
| 2025-08-08 | 2025-08-06 | 9.990 | 1,000 | -10,000 | 0.00% | 9,990 |
| 2025-08-07 | 2025-08-05 | 9.550 | 11,000 | +10,000 | 0.00% | 105,050 |
| 2025-07-18 | 2025-07-16 | 5.110 | 1,000 | -1,000 | 0.00% | 5,110 |
| 2025-07-15 | 2025-07-11 | 4.900 | 2,000 | -4,000 | 0.00% | 9,800 |
| 2025-07-11 | 2025-07-09 | 5.000 | 6,000 | +1,000 | 0.00% | 30,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 5,000 | +1,000 | 0.00% | 26,000 |
| 2025-07-08 | 2025-07-04 | 5.380 | 4,000 | -1,000 | 0.00% | 21,520 |
| 2025-07-03 | 2025-06-30 | 5.400 | 5,000 | +3,000 | 0.00% | 27,000 |
| 2025-06-13 | 2025-06-11 | 6.220 | 2,000 | +1,000 | 0.00% | 12,440 |
| 2025-05-22 | 2025-05-20 | 4.410 | 1,000 | -18,000 | 0.00% | 4,410 |
| 2025-05-14 | 2025-05-12 | 4.280 | 19,000 | -44,000 | 0.00% | 81,320 |
| 2025-05-13 | 2025-05-09 | 4.490 | 63,000 | +1,000 | 0.00% | 282,870 |
| 2025-05-12 | 2025-05-08 | 4.650 | 62,000 | +43,000 | 0.00% | 288,300 |
| 2025-05-08 | 2025-05-06 | 4.880 | 19,000 | +10,000 | 0.00% | 92,720 |
| 2025-05-07 | 2025-05-02 | 5.050 | 9,000 | +8,000 | 0.00% | 45,450 |
| 2025-04-30 | 2025-04-28 | 4.240 | 1,000 | -10,000 | 0.00% | 4,240 |
| 2025-04-29 | 2025-04-25 | 4.350 | 11,000 | +10,000 | 0.00% | 47,850 |
| 2025-04-28 | 2025-04-24 | 4.530 | 1,000 | -1,000 | 0.00% | 4,530 |
| 2025-04-03 | 2025-04-01 | 4.230 | 2,000 | -1,000 | 0.00% | 8,460 |
| 2024-10-10 | 2024-10-08 | 4.020 | 3,000 | -4,000 | 0.00% | 12,060 |
| 2024-10-03 | 2024-09-30 | 3.960 | 7,000 | +2,000 | 0.00% | 27,720 |
| 2024-10-02 | 2024-09-27 | 3.490 | 5,000 | +2,000 | 0.00% | 17,450 |
| 2024-06-21 | 2024-06-19 | 4.140 | 3,000 | +2,000 | 0.00% | 12,420 |
| 2024-06-11 | 2024-06-06 | 4.550 | 1,000 | -1,000 | 0.00% | 4,550 |
| 2024-05-30 | 2024-05-28 | 4.520 | 2,000 | +1,000 | 0.00% | 9,040 |
| 2024-05-21 | 2024-05-17 | 4.950 | 1,000 | -1,000 | 0.00% | 4,950 |
| 2024-05-16 | 2024-05-13 | 5.860 | 2,000 | +1,000 | 0.00% | 11,720 |
| 2024-05-09 | 2024-05-07 | 5.300 | 1,000 | -1,000 | 0.00% | 5,300 |
| 2024-04-22 | 2024-04-18 | 4.300 | 2,000 | +1,000 | 0.00% | 8,600 |
| 2023-01-19 | 2023-01-17 | 7.130 | 1,000 | +1,000 | 0.00% | 7,130 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
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