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 | 36.040 | 1,000 | +0 | 0.00% | 36,040 |
| 2025-10-13 | 2025-10-09 | 36.260 | 1,000 | +0 | 0.00% | 36,260 |
| 2025-10-10 | 2025-10-08 | 36.200 | 1,000 | +1,000 | 0.00% | 36,200 |
| 2025-08-21 | 2025-08-19 | 33.700 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 32.463 | 1,000 | +16 | 0.00% | 32,463 |
| 2025-08-11 | 2025-08-07 | 27.483 | 984 | +984 | 0.00% | 27,043 |
| 2025-07-16 | 2025-07-14 | 29.983 | 0 | -9,839 | ||
| 2025-07-15 | 2025-07-11 | 30.288 | 9,839 | +9,839 | 0.00% | 298,006 |
| 2025-04-09 | 2025-04-07 | 16.465 | 0 | -4,919 | ||
| 2024-08-07 | 2024-08-05 | 15.795 | 4,919 | -492 | 0.00% | 77,694 |
| 2024-07-02 | 2024-06-27 | 16.500 | 5,411 | +158 | 0.00% | 89,281 |
| 2024-01-29 | 2024-01-25 | 11.244 | 5,253 | +477 | 0.00% | 59,066 |
| 2023-08-31 | 2023-08-29 | 13.820 | 4,776 | +478 | 0.00% | 66,003 |
| 2023-08-30 | 2023-08-28 | 13.422 | 4,298 | +1,433 | 0.00% | 57,687 |
| 2023-08-07 | 2023-08-03 | 20.583 | 2,865 | +955 | 0.00% | 58,970 |
| 2023-08-03 | 2023-08-01 | 20.436 | 1,910 | +1,910 | 0.00% | 39,034 |
| 2023-01-30 | 2023-01-26 | 32.142 | 0 | -470 | ||
| 2023-01-19 | 2023-01-17 | 30.865 | 470 | +470 | 0.00% | 14,507 |
| 2023-01-18 | 2023-01-16 | 31.557 | 0 |
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