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 | 12.100 | 153,036 | +0 | 0.03% | 1,851,736 |
| 2025-10-13 | 2025-10-09 | 12.490 | 153,036 | +0 | 0.03% | 1,911,420 |
| 2025-10-10 | 2025-10-08 | 12.880 | 153,036 | +0 | 0.03% | 1,971,104 |
| 2025-10-09 | 2025-10-06 | 12.870 | 153,036 | +14,000 | 0.03% | 1,969,573 |
| 2025-10-08 | 2025-10-03 | 12.800 | 139,036 | +4,000 | 0.02% | 1,779,661 |
| 2025-10-03 | 2025-09-30 | 12.570 | 135,036 | +1,000 | 0.02% | 1,697,403 |
| 2025-09-23 | 2025-09-19 | 13.380 | 134,036 | +14,000 | 0.02% | 1,793,402 |
| 2025-09-19 | 2025-09-17 | 14.180 | 120,036 | +21,000 | 0.02% | 1,702,110 |
| 2025-09-16 | 2025-09-12 | 13.380 | 99,036 | +7,000 | 0.02% | 1,325,102 |
| 2025-09-10 | 2025-09-08 | 13.772 | 92,036 | +346 | 0.02% | 1,267,503 |
| 2025-09-09 | 2025-09-05 | 13.681 | 91,690 | +5,978 | 0.02% | 1,254,454 |
| 2025-09-03 | 2025-09-01 | 13.631 | 85,712 | +9,962 | 0.01% | 1,168,365 |
| 2025-09-02 | 2025-08-29 | 13.109 | 75,750 | +5,977 | 0.01% | 993,031 |
| 2025-09-01 | 2025-08-28 | 12.899 | 69,773 | +9,963 | 0.01% | 899,969 |
| 2025-08-29 | 2025-08-27 | 13.802 | 59,810 | +9,962 | 0.01% | 825,493 |
| 2025-08-27 | 2025-08-25 | 15.027 | 49,848 | +49,812 | 0.01% | 749,043 |
| 2025-08-05 | 2025-08-01 | 13.651 | 36 | -996 | 0.00% | 491 |
| 2025-08-04 | 2025-07-31 | 14.354 | 1,032 | +996 | 0.00% | 14,813 |
| 2025-08-01 | 2025-07-30 | 14.515 | 36 | -4,981 | 0.00% | 523 |
| 2025-07-30 | 2025-07-28 | 13.290 | 5,017 | -29,887 | 0.00% | 66,676 |
| 2025-07-29 | 2025-07-25 | 13.410 | 34,904 | +4,981 | 0.01% | 468,078 |
| 2025-07-28 | 2025-07-24 | 13.350 | 29,923 | -1,992 | 0.01% | 399,479 |
| 2025-07-24 | 2025-07-22 | 12.748 | 31,915 | -1,993 | 0.01% | 406,851 |
| 2025-07-22 | 2025-07-18 | 13.491 | 33,908 | -996 | 0.01% | 457,445 |
| 2025-07-21 | 2025-07-17 | 13.431 | 34,904 | +29,887 | 0.01% | 468,779 |
| 2025-07-18 | 2025-07-16 | 13.190 | 5,017 | +2,989 | 0.00% | 66,172 |
| 2025-07-15 | 2025-07-11 | 12.286 | 2,028 | -2,989 | 0.00% | 24,916 |
| 2025-07-09 | 2025-07-07 | 12.648 | 5,017 | +1,992 | 0.00% | 63,453 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,025 | +26 | 0.00% | 38,953 |
| 2025-06-25 | 2025-06-23 | 13.201 | 2,999 | -988 | 0.00% | 39,590 |
| 2025-06-23 | 2025-06-19 | 13.647 | 3,987 | -3,951 | 0.00% | 54,409 |
| 2025-06-20 | 2025-06-18 | 14.193 | 7,938 | +1,976 | 0.00% | 112,666 |
| 2025-06-19 | 2025-06-17 | 15.712 | 5,962 | +987 | 0.00% | 93,674 |
| 2025-06-17 | 2025-06-13 | 12.411 | 4,975 | -1,975 | 0.00% | 61,747 |
| 2025-06-11 | 2025-06-09 | 12.796 | 6,950 | -988 | 0.00% | 88,933 |
| 2025-05-08 | 2025-05-06 | 10.812 | 7,938 | -5,927 | 0.00% | 85,825 |
| 2025-04-23 | 2025-04-17 | 9.800 | 13,865 | +1,976 | 0.00% | 135,872 |
| 2025-04-16 | 2025-04-14 | 10.326 | 11,889 | +5,927 | 0.00% | 122,766 |
| 2025-04-02 | 2025-03-31 | 11.764 | 5,962 | -988 | 0.00% | 70,134 |
| 2025-04-01 | 2025-03-28 | 11.480 | 6,950 | +988 | 0.00% | 79,787 |
| 2025-03-31 | 2025-03-27 | 11.885 | 5,962 | -9,878 | 0.00% | 70,859 |
| 2025-03-27 | 2025-03-25 | 12.330 | 15,840 | -1,976 | 0.00% | 195,315 |
| 2025-03-21 | 2025-03-19 | 13.869 | 17,816 | +988 | 0.00% | 247,095 |
| 2025-03-20 | 2025-03-18 | 13.525 | 16,828 | +1,976 | 0.00% | 227,600 |
| 2025-03-19 | 2025-03-17 | 12.958 | 14,852 | +987 | 0.00% | 192,454 |
| 2025-03-14 | 2025-03-12 | 10.852 | 13,865 | +11,854 | 0.00% | 150,469 |
| 2025-03-13 | 2025-03-11 | 10.711 | 2,011 | +1,975 | 0.00% | 21,539 |
| 2025-03-11 | 2025-03-07 | 11.176 | 36 | -7,902 | 0.00% | 402 |
| 2025-03-04 | 2025-02-28 | 11.075 | 7,938 | +4,939 | 0.00% | 87,915 |
| 2025-02-19 | 2025-02-17 | 11.176 | 2,999 | -988 | 0.00% | 33,518 |
| 2025-02-18 | 2025-02-14 | 11.500 | 3,987 | +988 | 0.00% | 45,852 |
| 2025-02-10 | 2025-02-06 | 10.346 | 2,999 | -988 | 0.00% | 31,028 |
| 2025-02-05 | 2025-02-03 | 10.690 | 3,987 | -1,975 | 0.00% | 42,623 |
| 2025-01-24 | 2025-01-22 | 8.595 | 5,962 | +1,975 | 0.00% | 51,243 |
| 2025-01-23 | 2025-01-21 | 8.676 | 3,987 | +988 | 0.00% | 34,591 |
| 2024-10-03 | 2024-09-30 | 9.506 | 2,999 | -1,976 | 0.00% | 28,509 |
| 2024-09-10 | 2024-09-05 | 8.092 | 4,975 | +52 | 0.00% | 40,258 |
| 2024-08-26 | 2024-08-22 | 7.161 | 4,923 | +2,933 | 0.00% | 35,254 |
| 2024-08-22 | 2024-08-20 | 7.233 | 1,990 | +35 | 0.00% | 14,393 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2024-05-14 | 2024-05-10 | 9.633 | 1,923 | +1,923 | 0.00% | 18,524 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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