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 | 15.110 | 168,000 | +0 | 0.04% | 2,538,480 |
| 2025-10-13 | 2025-10-09 | 16.050 | 168,000 | +0 | 0.04% | 2,696,400 |
| 2025-10-10 | 2025-10-08 | 16.600 | 168,000 | +0 | 0.04% | 2,788,800 |
| 2025-10-09 | 2025-10-06 | 16.910 | 168,000 | +0 | 0.04% | 2,840,880 |
| 2025-10-08 | 2025-10-03 | 16.800 | 168,000 | +0 | 0.04% | 2,822,400 |
| 2025-10-06 | 2025-10-02 | 16.700 | 168,000 | +0 | 0.04% | 2,805,600 |
| 2025-10-03 | 2025-09-30 | 17.200 | 168,000 | +161,500 | 0.04% | 2,889,600 |
| 2025-10-02 | 2025-09-29 | 16.540 | 6,500 | +500 | 0.00% | 107,510 |
| 2025-09-30 | 2025-09-26 | 14.880 | 6,000 | -2,500 | 0.00% | 89,280 |
| 2025-09-26 | 2025-09-24 | 12.920 | 8,500 | +500 | 0.00% | 109,820 |
| 2025-09-23 | 2025-09-19 | 14.060 | 8,000 | -500 | 0.00% | 112,480 |
| 2025-09-22 | 2025-09-18 | 13.680 | 8,500 | +500 | 0.00% | 116,280 |
| 2025-09-19 | 2025-09-17 | 14.060 | 8,000 | +2,000 | 0.00% | 112,480 |
| 2025-09-18 | 2025-09-16 | 14.750 | 6,000 | -2,500 | 0.00% | 88,500 |
| 2025-09-16 | 2025-09-12 | 13.960 | 8,500 | +2,500 | 0.00% | 118,660 |
| 2025-09-15 | 2025-09-11 | 15.100 | 6,000 | +500 | 0.00% | 90,600 |
| 2025-09-12 | 2025-09-10 | 15.750 | 5,500 | +500 | 0.00% | 86,625 |
| 2025-09-10 | 2025-09-08 | 18.310 | 5,000 | -500 | 0.00% | 91,550 |
| 2025-09-03 | 2025-09-01 | 15.870 | 5,500 | -40,000 | 0.00% | 87,285 |
| 2025-08-27 | 2025-08-25 | 16.660 | 45,500 | +500 | 0.01% | 758,030 |
| 2025-08-21 | 2025-08-19 | 17.980 | 45,000 | -1,000 | 0.01% | 809,100 |
| 2025-08-20 | 2025-08-18 | 17.500 | 46,000 | +500 | 0.01% | 805,000 |
| 2025-08-19 | 2025-08-15 | 17.980 | 45,500 | +500 | 0.01% | 818,090 |
| 2025-08-01 | 2025-07-30 | 19.160 | 45,000 | -3,000 | 0.01% | 862,200 |
| 2025-07-24 | 2025-07-22 | 18.540 | 48,000 | -23,000 | 0.01% | 889,920 |
| 2025-07-22 | 2025-07-18 | 19.000 | 71,000 | -500 | 0.02% | 1,349,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 71,500 | -5,500 | 0.02% | 1,251,250 |
| 2025-07-17 | 2025-07-15 | 17.020 | 77,000 | -500 | 0.02% | 1,310,540 |
| 2025-07-16 | 2025-07-14 | 15.760 | 77,500 | +500 | 0.02% | 1,221,400 |
| 2025-07-14 | 2025-07-10 | 16.380 | 77,000 | -4,000 | 0.02% | 1,261,260 |
| 2025-07-11 | 2025-07-09 | 15.220 | 81,000 | +2,000 | 0.02% | 1,232,820 |
| 2025-07-10 | 2025-07-08 | 15.940 | 79,000 | +4,500 | 0.02% | 1,259,260 |
| 2025-07-07 | 2025-07-03 | 16.680 | 74,500 | -500 | 0.02% | 1,242,660 |
| 2025-07-04 | 2025-07-02 | 16.220 | 75,000 | +3,000 | 0.02% | 1,216,500 |
| 2025-07-03 | 2025-06-30 | 17.460 | 72,000 | +2,000 | 0.02% | 1,257,120 |
| 2025-06-27 | 2025-06-25 | 17.900 | 70,000 | +2,000 | 0.02% | 1,253,000 |
| 2025-06-25 | 2025-06-23 | 18.780 | 68,000 | +9,500 | 0.02% | 1,277,040 |
| 2025-06-24 | 2025-06-20 | 20.850 | 58,500 | +13,000 | 0.01% | 1,219,725 |
| 2025-06-23 | 2025-06-19 | 19.520 | 45,500 | +500 | 0.01% | 888,160 |
| 2025-06-20 | 2025-06-18 | 20.350 | 45,000 | +1,000 | 0.01% | 915,750 |
| 2025-06-19 | 2025-06-17 | 19.600 | 44,000 | +1,500 | 0.01% | 862,400 |
| 2025-06-18 | 2025-06-16 | 22.250 | 42,500 | +1,000 | 0.01% | 945,625 |
| 2025-06-13 | 2025-06-11 | 22.150 | 41,500 | -2,500 | 0.01% | 919,225 |
| 2025-06-11 | 2025-06-09 | 22.150 | 44,000 | +2,500 | 0.01% | 974,600 |
| 2025-06-05 | 2025-06-03 | 20.100 | 41,500 | -1,000 | 0.01% | 834,150 |
| 2025-06-03 | 2025-05-30 | 18.020 | 42,500 | -15,000 | 0.01% | 765,850 |
| 2025-05-30 | 2025-05-28 | 16.820 | 57,500 | -2,000 | 0.01% | 967,150 |
| 2025-05-29 | 2025-05-27 | 17.280 | 59,500 | +15,000 | 0.01% | 1,028,160 |
| 2025-05-28 | 2025-05-26 | 17.420 | 44,500 | -14,500 | 0.01% | 775,190 |
| 2025-05-26 | 2025-05-22 | 17.460 | 59,000 | +14,500 | 0.01% | 1,030,140 |
| 2025-05-23 | 2025-05-21 | 17.600 | 44,500 | -14,000 | 0.01% | 783,200 |
| 2025-05-14 | 2025-05-12 | 13.740 | 58,500 | +13,500 | 0.01% | 803,790 |
| 2025-05-02 | 2025-04-29 | 14.620 | 45,000 | +2,500 | 0.01% | 657,900 |
| 2025-04-30 | 2025-04-28 | 14.260 | 42,500 | -2,000 | 0.01% | 606,050 |
| 2025-04-24 | 2025-04-22 | 14.500 | 44,500 | -8,000 | 0.01% | 645,250 |
| 2025-04-22 | 2025-04-16 | 11.300 | 52,500 | +10,000 | 0.01% | 593,250 |
| 2025-04-16 | 2025-04-14 | 12.000 | 42,500 | -6,000 | 0.01% | 510,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 48,500 | -1,000 | 0.01% | 516,040 |
| 2025-04-14 | 2025-04-10 | 9.320 | 49,500 | +19,500 | 0.01% | 461,340 |
| 2025-04-11 | 2025-04-09 | 9.180 | 30,000 | +500 | 0.01% | 275,400 |
| 2025-04-01 | 2025-03-28 | 14.540 | 29,500 | +2,000 | 0.01% | 428,930 |
| 2025-03-14 | 2025-03-12 | 13.800 | 27,500 | -500 | 0.01% | 379,500 |
| 2025-03-12 | 2025-03-10 | 12.700 | 28,000 | -64,500 | 0.01% | 355,600 |
| 2025-03-11 | 2025-03-07 | 14.740 | 92,500 | +500 | 0.02% | 1,363,450 |
| 2025-03-10 | 2025-03-06 | 14.900 | 92,000 | +63,500 | 0.02% | 1,370,800 |
| 2025-03-05 | 2025-03-03 | 12.780 | 28,500 | -80,000 | 0.01% | 364,230 |
| 2025-03-03 | 2025-02-27 | 12.880 | 108,500 | +80,000 | 0.03% | 1,397,480 |
| 2025-02-28 | 2025-02-26 | 13.140 | 28,500 | -10,500 | 0.01% | 374,490 |
| 2025-02-26 | 2025-02-24 | 11.560 | 39,000 | +8,500 | 0.01% | 450,840 |
| 2025-02-25 | 2025-02-21 | 12.660 | 30,500 | +27,000 | 0.01% | 386,130 |
| 2025-02-21 | 2025-02-19 | 11.920 | 3,500 | -1,000 | 0.00% | 41,720 |
| 2025-02-20 | 2025-02-18 | 11.280 | 4,500 | -24,500 | 0.00% | 50,760 |
| 2025-02-19 | 2025-02-17 | 10.620 | 29,000 | -13,000 | 0.01% | 307,980 |
| 2025-02-17 | 2025-02-13 | 8.730 | 42,000 | +1,000 | 0.01% | 366,660 |
| 2025-02-11 | 2025-02-07 | 8.660 | 41,000 | -2,000 | 0.01% | 355,060 |
| 2025-02-10 | 2025-02-06 | 8.480 | 43,000 | +2,000 | 0.01% | 364,640 |
| 2025-02-07 | 2025-02-05 | 8.750 | 41,000 | -500 | 0.01% | 358,750 |
| 2025-02-05 | 2025-02-03 | 8.810 | 41,500 | +1,000 | 0.01% | 365,615 |
| 2025-02-04 | 2025-01-28 | 9.250 | 40,500 | +3,000 | 0.01% | 374,625 |
| 2025-01-24 | 2025-01-22 | 9.450 | 37,500 | +16,000 | 0.01% | 354,375 |
| 2025-01-22 | 2025-01-20 | 10.020 | 21,500 | -2,000 | 0.01% | 215,430 |
| 2025-01-20 | 2025-01-16 | 10.080 | 23,500 | +4,000 | 0.01% | 236,880 |
| 2025-01-17 | 2025-01-15 | 9.800 | 19,500 | +10,000 | 0.00% | 191,100 |
| 2025-01-16 | 2025-01-14 | 10.760 | 9,500 | +5,000 | 0.00% | 102,220 |
| 2025-01-15 | 2025-01-13 | 11.060 | 4,500 | +1,000 | 0.00% | 49,770 |
| 2025-01-14 | 2025-01-10 | 12.500 | 3,500 | +2,000 | 0.00% | 43,750 |
| 2025-01-13 | 2025-01-09 | 12.700 | 1,500 | -2,000 | 0.00% | 19,050 |
| 2025-01-10 | 2025-01-08 | 10.860 | 3,500 | +2,000 | 0.00% | 38,010 |
| 2025-01-08 | 2025-01-06 | 11.100 | 1,500 | -2,000 | 0.00% | 16,650 |
| 2024-12-30 | 2024-12-24 | 9.310 | 3,500 | +2,000 | 0.00% | 32,585 |
| 2024-12-06 | 2024-12-04 | 13.920 | 1,500 | -9,000 | 0.00% | 20,880 |
| 2024-11-29 | 2024-11-27 | 15.260 | 10,500 | +500 | 0.00% | 160,230 |
| 2024-11-25 | 2024-11-21 | 13.300 | 10,000 | -500 | 0.00% | 133,000 |
| 2024-11-22 | 2024-11-20 | 15.720 | 10,500 | +10,000 | 0.00% | 165,060 |
| 2024-10-03 | 2024-09-30 | 6.610 | 500 | -500 | 0.00% | 3,305 |
| 2024-09-23 | 2024-09-19 | 4.480 | 1,000 | +500 | 0.00% | 4,480 |
| 2024-09-03 | 2024-08-30 | 5.130 | 500 | -1,000 | 0.00% | 2,565 |
| 2024-08-23 | 2024-08-21 | 5.030 | 1,500 | +500 | 0.00% | 7,545 |
| 2024-07-15 | 2024-07-11 | 5.290 | 1,000 | -17,000 | 0.00% | 5,290 |
| 2024-06-17 | 2024-06-13 | 5.810 | 18,000 | +500 | 0.00% | 104,580 |
| 2024-06-14 | 2024-06-12 | 6.140 | 17,500 | -500 | 0.00% | 107,450 |
| 2024-06-13 | 2024-06-11 | 6.600 | 18,000 | +500 | 0.00% | 118,800 |
| 2024-05-20 | 2024-05-16 | 7.440 | 17,500 | +17,000 | 0.00% | 130,200 |
| 2024-05-14 | 2024-05-10 | 6.590 | 500 | -5,000 | 0.00% | 3,295 |
| 2024-05-06 | 2024-05-02 | 6.380 | 5,500 | +5,000 | 0.00% | 35,090 |
| 2024-05-02 | 2024-04-29 | 6.160 | 500 | -500 | 0.00% | 3,080 |
| 2024-04-29 | 2024-04-25 | 5.950 | 1,000 | -45,000 | 0.00% | 5,950 |
| 2024-04-25 | 2024-04-23 | 6.030 | 46,000 | +45,500 | 0.01% | 277,380 |
| 2024-04-17 | 2024-04-15 | 7.950 | 500 | -500 | 0.00% | 3,975 |
| 2024-04-12 | 2024-04-10 | 5.330 | 1,000 | -500 | 0.00% | 5,330 |
| 2024-04-08 | 2024-04-03 | 5.250 | 1,500 | +1,000 | 0.00% | 7,875 |
| 2024-04-03 | 2024-03-28 | 5.690 | 500 | -500 | 0.00% | 2,845 |
| 2024-04-02 | 2024-03-27 | 6.340 | 1,000 | +500 | 0.00% | 6,340 |
| 2024-03-15 | 2024-03-13 | 8.500 | 500 | -3,500 | 0.00% | 4,250 |
| 2024-03-05 | 2024-03-01 | 7.260 | 4,000 | -1,000 | 0.00% | 29,040 |
| 2024-03-01 | 2024-02-28 | 4.030 | 5,000 | +1,000 | 0.00% | 20,150 |
| 2024-02-06 | 2024-02-02 | 3.710 | 4,000 | -500 | 0.00% | 14,840 |
| 2024-02-02 | 2024-01-31 | 4.180 | 4,500 | +500 | 0.00% | 18,810 |
| 2024-01-15 | 2024-01-11 | 14.020 | 4,000 | +3,500 | 0.00% | 56,080 |
| 2024-01-09 | 2024-01-05 | 13.800 | 500 | +500 | 0.00% | 6,900 |
| 2023-12-19 | 2023-12-15 | 18.640 | 0 | -3,500 | ||
| 2023-12-14 | 2023-12-12 | 14.960 | 3,500 | +3,500 | 0.00% | 52,360 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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