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 | 11.970 | 1,000 | +0 | 0.00% | 11,970 |
| 2025-10-13 | 2025-10-09 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-10-09 | 2025-10-06 | 11.890 | 1,000 | +0 | 0.00% | 11,890 |
| 2025-10-08 | 2025-10-03 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-10-06 | 2025-10-02 | 12.110 | 1,000 | +0 | 0.00% | 12,110 |
| 2025-10-03 | 2025-09-30 | 12.180 | 1,000 | +0 | 0.00% | 12,180 |
| 2025-10-02 | 2025-09-29 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-09-30 | 2025-09-26 | 12.130 | 1,000 | +0 | 0.00% | 12,130 |
| 2025-09-29 | 2025-09-25 | 12.200 | 1,000 | +0 | 0.00% | 12,200 |
| 2025-09-26 | 2025-09-24 | 12.410 | 1,000 | +0 | 0.00% | 12,410 |
| 2025-09-25 | 2025-09-23 | 12.630 | 1,000 | +0 | 0.00% | 12,630 |
| 2025-09-24 | 2025-09-22 | 13.150 | 1,000 | +0 | 0.00% | 13,150 |
| 2025-09-23 | 2025-09-19 | 13.371 | 1,000 | +0 | 0.00% | 13,371 |
| 2025-09-22 | 2025-09-18 | 13.117 | 1,000 | +15 | 0.00% | 13,117 |
| 2025-09-19 | 2025-09-17 | 13.432 | 985 | +0 | 0.00% | 13,230 |
| 2025-09-18 | 2025-09-16 | 13.706 | 985 | +0 | 0.00% | 13,500 |
| 2025-09-17 | 2025-09-15 | 13.564 | 985 | +0 | 0.00% | 13,360 |
| 2025-09-16 | 2025-09-12 | 13.787 | 985 | +0 | 0.00% | 13,580 |
| 2025-09-15 | 2025-09-11 | 13.605 | 985 | +0 | 0.00% | 13,400 |
| 2025-09-12 | 2025-09-10 | 14.041 | 985 | +0 | 0.00% | 13,830 |
| 2025-09-11 | 2025-09-09 | 14.153 | 985 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 13.879 | 985 | +0 | 0.00% | 13,670 |
| 2025-09-09 | 2025-09-05 | 12.894 | 985 | +0 | 0.00% | 12,700 |
| 2025-09-08 | 2025-09-04 | 12.589 | 985 | +0 | 0.00% | 12,400 |
| 2025-09-05 | 2025-09-03 | 12.833 | 985 | +0 | 0.00% | 12,640 |
| 2025-09-04 | 2025-09-02 | 13.483 | 985 | +0 | 0.00% | 13,280 |
| 2025-09-03 | 2025-09-01 | 13.209 | 985 | +0 | 0.00% | 13,010 |
| 2025-09-02 | 2025-08-29 | 13.818 | 985 | +0 | 0.00% | 13,610 |
| 2025-09-01 | 2025-08-28 | 13.422 | 985 | +0 | 0.00% | 13,220 |
| 2025-08-29 | 2025-08-27 | 13.950 | 985 | +0 | 0.00% | 13,740 |
| 2025-08-28 | 2025-08-26 | 14.508 | 985 | +0 | 0.00% | 14,290 |
| 2025-08-27 | 2025-08-25 | 13.909 | 985 | +0 | 0.00% | 13,700 |
| 2025-08-26 | 2025-08-22 | 13.808 | 985 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 14.153 | 985 | +0 | 0.00% | 13,940 |
| 2025-08-22 | 2025-08-20 | 13.209 | 985 | +0 | 0.00% | 13,010 |
| 2025-08-21 | 2025-08-19 | 13.107 | 985 | +0 | 0.00% | 12,910 |
| 2025-08-20 | 2025-08-18 | 13.401 | 985 | +0 | 0.00% | 13,200 |
| 2025-08-19 | 2025-08-15 | 13.503 | 985 | +0 | 0.00% | 13,300 |
| 2025-08-18 | 2025-08-14 | 12.295 | 985 | +0 | 0.00% | 12,110 |
| 2025-08-15 | 2025-08-13 | 12.894 | 985 | +0 | 0.00% | 12,700 |
| 2025-08-14 | 2025-08-12 | 13.361 | 985 | +0 | 0.00% | 13,160 |
| 2025-08-13 | 2025-08-11 | 12.934 | 985 | +0 | 0.00% | 12,740 |
| 2025-08-12 | 2025-08-08 | 12.853 | 985 | +0 | 0.00% | 12,660 |
| 2025-08-11 | 2025-08-07 | 12.853 | 985 | +0 | 0.00% | 12,660 |
| 2025-08-08 | 2025-08-06 | 12.610 | 985 | +0 | 0.00% | 12,420 |
| 2025-08-07 | 2025-08-05 | 12.640 | 985 | -197 | 0.00% | 12,450 |
| 2025-07-29 | 2025-07-25 | 12.691 | 1,182 | +197 | 0.00% | 15,001 |
| 2025-07-08 | 2025-07-04 | 14.396 | 985 | -5,319 | 0.00% | 14,180 |
| 2025-06-27 | 2025-06-25 | 14.193 | 6,304 | +2,561 | 0.00% | 89,475 |
| 2025-06-25 | 2025-06-23 | 13.544 | 3,743 | +2,758 | 0.00% | 50,694 |
| 2025-06-16 | 2025-06-12 | 15.664 | 985 | +21 | 0.00% | 15,429 |
| 2025-05-22 | 2025-05-20 | 16.743 | 964 | -193 | 0.00% | 16,140 |
| 2025-05-19 | 2025-05-15 | 15.581 | 1,157 | +193 | 0.00% | 18,027 |
| 2025-04-23 | 2025-04-17 | 16.868 | 964 | -386 | 0.00% | 16,260 |
| 2025-04-17 | 2025-04-15 | 16.660 | 1,350 | +386 | 0.00% | 22,491 |
| 2025-04-11 | 2025-04-09 | 16.847 | 964 | -17,352 | 0.00% | 16,240 |
| 2025-04-10 | 2025-04-08 | 17.013 | 18,316 | +17,352 | 0.00% | 311,606 |
| 2025-03-26 | 2025-03-24 | 13.092 | 964 | -964 | 0.00% | 12,620 |
| 2025-03-25 | 2025-03-21 | 13.340 | 1,928 | -4,241 | 0.00% | 25,720 |
| 2025-03-07 | 2025-03-05 | 9.907 | 6,169 | +5,205 | 0.00% | 61,115 |
| 2025-02-27 | 2025-02-25 | 9.388 | 964 | -37,981 | 0.00% | 9,050 |
| 2025-02-07 | 2025-02-05 | 7.594 | 38,945 | +3,085 | 0.00% | 295,729 |
| 2025-02-05 | 2025-02-03 | 7.573 | 35,860 | +1,157 | 0.00% | 271,559 |
| 2025-01-02 | 2024-12-27 | 7.469 | 34,703 | +1,349 | 0.00% | 259,197 |
| 2024-12-30 | 2024-12-24 | 7.728 | 33,354 | +964 | 0.00% | 257,772 |
| 2024-12-19 | 2024-12-17 | 7.905 | 32,390 | -193 | 0.00% | 256,034 |
| 2024-12-11 | 2024-12-09 | 7.801 | 32,583 | +1,543 | 0.00% | 254,179 |
| 2024-11-27 | 2024-11-25 | 7.500 | 31,040 | +5,012 | 0.00% | 232,804 |
| 2024-11-26 | 2024-11-22 | 7.407 | 26,028 | +3,278 | 0.00% | 192,784 |
| 2024-11-08 | 2024-11-06 | 7.749 | 22,750 | -771 | 0.00% | 176,292 |
| 2024-11-07 | 2024-11-05 | 7.780 | 23,521 | -3,085 | 0.00% | 182,999 |
| 2024-11-05 | 2024-11-01 | 7.656 | 26,606 | +19,665 | 0.00% | 203,689 |
| 2024-10-31 | 2024-10-29 | 8.123 | 6,941 | +3,856 | 0.00% | 56,379 |
| 2024-10-21 | 2024-10-17 | 7.967 | 3,085 | +964 | 0.00% | 24,578 |
| 2024-10-18 | 2024-10-16 | 8.195 | 2,121 | -3,470 | 0.00% | 17,382 |
| 2024-10-16 | 2024-10-14 | 8.330 | 5,591 | +964 | 0.00% | 46,573 |
| 2024-10-14 | 2024-10-09 | 7.967 | 4,627 | +3,663 | 0.00% | 36,863 |
| 2024-10-10 | 2024-10-08 | 8.060 | 964 | -37,981 | 0.00% | 7,770 |
| 2024-10-09 | 2024-10-07 | 8.631 | 38,945 | -124,546 | 0.00% | 336,129 |
| 2024-10-08 | 2024-10-04 | 8.237 | 163,491 | -73,841 | 0.01% | 1,346,621 |
| 2024-09-24 | 2024-09-20 | 6.825 | 237,332 | +2,699 | 0.01% | 1,619,869 |
| 2024-09-23 | 2024-09-19 | 6.847 | 234,633 | +6,401 | 0.01% | 1,606,452 |
| 2024-08-14 | 2024-08-12 | 7.145 | 228,232 | -3,188 | 0.01% | 1,630,778 |
| 2024-08-08 | 2024-08-06 | 6.975 | 231,420 | -938 | 0.01% | 1,614,070 |
| 2024-07-09 | 2024-07-05 | 6.452 | 232,358 | +226,919 | 0.01% | 1,499,190 |
| 2024-07-08 | 2024-07-04 | 6.153 | 5,439 | +938 | 0.00% | 33,469 |
| 2024-06-21 | 2024-06-19 | 6.452 | 4,501 | +188 | 0.00% | 29,041 |
| 2024-06-19 | 2024-06-17 | 6.463 | 4,313 | -938 | 0.00% | 27,874 |
| 2024-06-11 | 2024-06-06 | 6.887 | 5,251 | +193 | 0.00% | 36,164 |
| 2024-04-02 | 2024-03-27 | 6.223 | 5,058 | +362 | 0.00% | 31,475 |
| 2024-03-28 | 2024-03-26 | 6.311 | 4,696 | +361 | 0.00% | 29,638 |
| 2024-03-26 | 2024-03-22 | 6.289 | 4,335 | +181 | 0.00% | 27,263 |
| 2024-03-11 | 2024-03-07 | 5.691 | 4,154 | +180 | 0.00% | 23,641 |
| 2024-03-07 | 2024-03-05 | 5.569 | 3,974 | -903 | 0.00% | 22,133 |
| 2024-03-06 | 2024-03-04 | 5.326 | 4,877 | +903 | 0.00% | 25,974 |
| 2024-02-22 | 2024-02-20 | 6.732 | 3,974 | +181 | 0.00% | 26,753 |
| 2024-02-21 | 2024-02-19 | 7.175 | 3,793 | +180 | 0.00% | 27,215 |
| 2024-02-19 | 2024-02-15 | 7.850 | 3,613 | -361 | 0.00% | 28,363 |
| 2024-01-17 | 2024-01-15 | 6.699 | 3,974 | +181 | 0.00% | 26,621 |
| 2024-01-10 | 2024-01-08 | 6.987 | 3,793 | +903 | 0.00% | 26,501 |
| 2024-01-08 | 2024-01-04 | 7.330 | 2,890 | +1,987 | 0.00% | 21,184 |
| 2023-10-12 | 2023-10-10 | 8.282 | 903 | -11,741 | 0.00% | 7,479 |
| 2023-10-10 | 2023-10-06 | 7.109 | 12,644 | +4,877 | 0.00% | 89,880 |
| 2023-09-29 | 2023-09-27 | 7.839 | 7,767 | -361 | 0.00% | 60,888 |
| 2023-09-28 | 2023-09-26 | 7.917 | 8,128 | +3,612 | 0.00% | 64,348 |
| 2023-09-26 | 2023-09-22 | 8.360 | 4,516 | -4,515 | 0.00% | 37,752 |
| 2023-09-22 | 2023-09-20 | 8.415 | 9,031 | +4,515 | 0.00% | 75,996 |
| 2023-09-21 | 2023-09-19 | 8.570 | 4,516 | +4,516 | 0.00% | 38,702 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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