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 | 61.000 | 14,000 | +0 | 0.00% | 854,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 14,000 | +0 | 0.00% | 912,800 |
| 2025-10-10 | 2025-10-08 | 64.100 | 14,000 | +200 | 0.00% | 897,400 |
| 2025-10-08 | 2025-10-03 | 66.750 | 13,800 | -2,500 | 0.00% | 921,150 |
| 2025-10-06 | 2025-10-02 | 67.500 | 16,300 | -600 | 0.01% | 1,100,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 16,900 | -200 | 0.01% | 1,172,015 |
| 2025-10-02 | 2025-09-29 | 63.500 | 17,100 | +2,000 | 0.01% | 1,085,850 |
| 2025-09-25 | 2025-09-23 | 62.400 | 15,100 | -2,000 | 0.00% | 942,240 |
| 2025-09-24 | 2025-09-22 | 64.250 | 17,100 | +5,000 | 0.01% | 1,098,675 |
| 2025-09-23 | 2025-09-19 | 65.200 | 12,100 | -2,500 | 0.00% | 788,920 |
| 2025-09-19 | 2025-09-17 | 64.750 | 14,600 | -1,800 | 0.00% | 945,350 |
| 2025-09-18 | 2025-09-16 | 61.300 | 16,400 | -5,100 | 0.01% | 1,005,320 |
| 2025-09-17 | 2025-09-15 | 60.750 | 21,500 | -5,200 | 0.01% | 1,306,125 |
| 2025-09-16 | 2025-09-12 | 61.150 | 26,700 | +2,000 | 0.01% | 1,632,705 |
| 2025-09-15 | 2025-09-11 | 60.200 | 24,700 | -9,800 | 0.01% | 1,486,940 |
| 2025-09-12 | 2025-09-10 | 57.300 | 34,500 | +400 | 0.01% | 1,976,850 |
| 2025-09-11 | 2025-09-09 | 56.500 | 34,100 | +20,000 | 0.01% | 1,926,650 |
| 2025-09-09 | 2025-09-05 | 56.700 | 14,100 | +5,000 | 0.00% | 799,470 |
| 2025-09-08 | 2025-09-04 | 55.800 | 9,100 | -400 | 0.00% | 507,780 |
| 2025-09-05 | 2025-09-03 | 56.900 | 9,500 | +400 | 0.00% | 540,550 |
| 2025-09-03 | 2025-09-01 | 60.150 | 9,100 | +100 | 0.00% | 547,365 |
| 2025-08-29 | 2025-08-27 | 63.500 | 9,000 | -300 | 0.00% | 571,500 |
| 2025-08-27 | 2025-08-25 | 60.250 | 9,300 | -600 | 0.00% | 560,325 |
| 2025-08-22 | 2025-08-20 | 51.350 | 9,900 | +500 | 0.00% | 508,365 |
| 2025-08-21 | 2025-08-19 | 53.600 | 9,400 | -200 | 0.00% | 503,840 |
| 2025-08-20 | 2025-08-18 | 52.800 | 9,600 | +1,300 | 0.00% | 506,880 |
| 2025-08-13 | 2025-08-11 | 56.100 | 8,300 | +1,000 | 0.00% | 465,630 |
| 2025-08-12 | 2025-08-08 | 55.900 | 7,300 | +300 | 0.00% | 408,070 |
| 2025-08-08 | 2025-08-06 | 55.950 | 7,000 | -400 | 0.00% | 391,650 |
| 2025-08-04 | 2025-07-31 | 55.200 | 7,400 | +500 | 0.00% | 408,480 |
| 2025-07-31 | 2025-07-29 | 55.650 | 6,900 | +500 | 0.00% | 383,985 |
| 2025-07-30 | 2025-07-28 | 54.700 | 6,400 | -1,000 | 0.00% | 350,080 |
| 2025-07-29 | 2025-07-25 | 56.300 | 7,400 | +100 | 0.00% | 416,620 |
| 2025-07-24 | 2025-07-22 | 52.400 | 7,300 | +100 | 0.00% | 382,520 |
| 2025-07-21 | 2025-07-17 | 55.600 | 7,200 | +1,000 | 0.00% | 400,320 |
| 2025-07-16 | 2025-07-14 | 50.700 | 6,200 | -100 | 0.00% | 314,340 |
| 2025-07-11 | 2025-07-09 | 49.950 | 6,300 | +100 | 0.00% | 314,685 |
| 2025-07-09 | 2025-07-07 | 52.000 | 6,200 | -1,000 | 0.00% | 322,400 |
| 2025-06-30 | 2025-06-26 | 53.250 | 7,200 | +1,000 | 0.00% | 383,400 |
| 2025-06-27 | 2025-06-25 | 54.100 | 6,200 | -100 | 0.00% | 335,420 |
| 2025-06-26 | 2025-06-24 | 53.500 | 6,300 | -300 | 0.00% | 337,050 |
| 2025-06-25 | 2025-06-23 | 48.900 | 6,600 | -400 | 0.00% | 322,740 |
| 2025-06-23 | 2025-06-19 | 47.200 | 7,000 | +300 | 0.00% | 330,400 |
| 2025-06-20 | 2025-06-18 | 48.450 | 6,700 | +200 | 0.00% | 324,615 |
| 2025-06-16 | 2025-06-12 | 49.250 | 6,500 | -2,000 | 0.00% | 320,125 |
| 2025-06-13 | 2025-06-11 | 49.100 | 8,500 | +2,000 | 0.00% | 417,350 |
| 2025-06-12 | 2025-06-10 | 49.300 | 6,500 | +200 | 0.00% | 320,450 |
| 2025-06-11 | 2025-06-09 | 46.000 | 6,300 | -200 | 0.00% | 289,800 |
| 2025-06-10 | 2025-06-06 | 41.900 | 6,500 | +300 | 0.00% | 272,350 |
| 2025-06-05 | 2025-06-03 | 41.500 | 6,200 | +100 | 0.00% | 257,300 |
| 2025-06-04 | 2025-06-02 | 42.250 | 6,100 | -3,700 | 0.00% | 257,725 |
| 2025-05-28 | 2025-05-26 | 45.850 | 9,800 | +200 | 0.00% | 449,330 |
| 2025-05-27 | 2025-05-23 | 45.800 | 9,600 | +600 | 0.00% | 439,680 |
| 2025-05-26 | 2025-05-22 | 47.450 | 9,000 | +700 | 0.00% | 427,050 |
| 2025-05-23 | 2025-05-21 | 45.750 | 8,300 | +1,900 | 0.00% | 379,725 |
| 2025-05-22 | 2025-05-20 | 44.600 | 6,400 | -100 | 0.00% | 285,440 |
| 2025-05-21 | 2025-05-19 | 44.800 | 6,500 | +500 | 0.00% | 291,200 |
| 2025-05-19 | 2025-05-15 | 39.550 | 6,000 | +100 | 0.00% | 237,300 |
| 2025-04-15 | 2025-04-11 | 38.850 | 5,900 | -300 | 0.00% | 229,215 |
| 2025-04-14 | 2025-04-10 | 38.000 | 6,200 | +500 | 0.00% | 235,600 |
| 2025-04-10 | 2025-04-08 | 35.500 | 5,700 | -100 | 0.00% | 202,350 |
| 2025-04-07 | 2025-04-02 | 46.650 | 5,800 | -200 | 0.00% | 270,570 |
| 2025-04-03 | 2025-04-01 | 47.100 | 6,000 | -100 | 0.00% | 282,600 |
| 2025-04-02 | 2025-03-31 | 45.500 | 6,100 | -1,000 | 0.00% | 277,550 |
| 2025-04-01 | 2025-03-28 | 46.150 | 7,100 | +1,000 | 0.00% | 327,665 |
| 2025-03-31 | 2025-03-27 | 46.900 | 6,100 | +100 | 0.00% | 286,090 |
| 2025-03-28 | 2025-03-26 | 46.250 | 6,000 | -5,000 | 0.00% | 277,500 |
| 2025-03-27 | 2025-03-25 | 45.000 | 11,000 | +5,000 | 0.00% | 495,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 6,000 | -6,900 | 0.00% | 273,900 |
| 2025-03-25 | 2025-03-21 | 45.400 | 12,900 | -3,700 | 0.00% | 585,660 |
| 2025-03-24 | 2025-03-20 | 46.800 | 16,600 | +1,000 | 0.01% | 776,880 |
| 2025-03-21 | 2025-03-19 | 46.750 | 15,600 | +400 | 0.01% | 729,300 |
| 2025-03-20 | 2025-03-18 | 48.550 | 15,200 | +500 | 0.01% | 737,960 |
| 2025-03-19 | 2025-03-17 | 50.800 | 14,700 | -1,400 | 0.00% | 746,760 |
| 2025-03-18 | 2025-03-14 | 47.750 | 16,100 | +3,000 | 0.01% | 768,775 |
| 2025-03-14 | 2025-03-12 | 49.300 | 13,100 | +1,300 | 0.00% | 645,830 |
| 2025-03-12 | 2025-03-10 | 50.950 | 11,800 | +400 | 0.00% | 601,210 |
| 2025-03-11 | 2025-03-07 | 53.400 | 11,400 | -200 | 0.00% | 608,760 |
| 2025-03-10 | 2025-03-06 | 49.750 | 11,600 | +5,000 | 0.00% | 577,100 |
| 2025-03-07 | 2025-03-05 | 47.100 | 6,600 | -1,400 | 0.00% | 310,860 |
| 2025-03-06 | 2025-03-04 | 44.300 | 8,000 | -4,800 | 0.00% | 354,400 |
| 2025-03-05 | 2025-03-03 | 43.500 | 12,800 | +800 | 0.00% | 556,800 |
| 2025-03-04 | 2025-02-28 | 43.000 | 12,000 | -18,500 | 0.00% | 516,000 |
| 2025-03-03 | 2025-02-27 | 45.700 | 30,500 | +17,700 | 0.01% | 1,393,850 |
| 2025-02-28 | 2025-02-26 | 49.950 | 12,800 | -500 | 0.00% | 639,360 |
| 2025-02-27 | 2025-02-25 | 50.850 | 13,300 | +200 | 0.00% | 676,305 |
| 2025-02-26 | 2025-02-24 | 55.800 | 13,100 | +500 | 0.00% | 730,980 |
| 2025-02-25 | 2025-02-21 | 57.500 | 12,600 | +300 | 0.00% | 724,500 |
| 2025-02-21 | 2025-02-19 | 57.650 | 12,300 | -12,000 | 0.00% | 709,095 |
| 2025-02-20 | 2025-02-18 | 56.500 | 24,300 | +100 | 0.01% | 1,372,950 |
| 2025-02-19 | 2025-02-17 | 57.950 | 24,200 | +12,300 | 0.01% | 1,402,390 |
| 2025-02-17 | 2025-02-13 | 51.000 | 11,900 | -2,300 | 0.00% | 606,900 |
| 2025-02-14 | 2025-02-12 | 52.300 | 14,200 | +4,200 | 0.00% | 742,660 |
| 2025-02-12 | 2025-02-10 | 55.500 | 10,000 | +4,200 | 0.00% | 555,000 |
| 2025-02-11 | 2025-02-07 | 55.400 | 5,800 | -1,100 | 0.00% | 321,320 |
| 2025-02-07 | 2025-02-05 | 56.350 | 6,900 | +6,200 | 0.00% | 388,815 |
| 2025-02-06 | 2025-02-04 | 62.550 | 700 | -300 | 0.00% | 43,785 |
| 2025-02-05 | 2025-02-03 | 57.900 | 1,000 | -17,800 | 0.00% | 57,900 |
| 2025-02-04 | 2025-01-28 | 50.100 | 18,800 | +16,200 | 0.01% | 941,880 |
| 2025-02-03 | 2025-01-24 | 49.100 | 2,600 | +2,200 | 0.00% | 127,660 |
| 2024-12-20 | 2024-12-18 | 53.800 | 400 | +300 | 0.00% | 21,520 |
| 2024-12-19 | 2024-12-17 | 49.150 | 100 | +100 | 0.00% | 4,915 |
| 2024-12-17 | 2024-12-13 | 52.650 | 0 | -200 | ||
| 2024-12-16 | 2024-12-12 | 55.400 | 200 | -100 | 0.00% | 11,080 |
| 2024-12-13 | 2024-12-11 | 55.750 | 300 | -200 | 0.00% | 16,725 |
| 2024-12-12 | 2024-12-10 | 53.050 | 500 | -300 | 0.00% | 26,525 |
| 2024-12-11 | 2024-12-09 | 51.400 | 800 | -200 | 0.00% | 41,120 |
| 2024-12-10 | 2024-12-06 | 44.750 | 1,000 | -100 | 0.00% | 44,750 |
| 2024-12-09 | 2024-12-05 | 43.500 | 1,100 | +200 | 0.00% | 47,850 |
| 2024-12-06 | 2024-12-04 | 39.450 | 900 | +500 | 0.00% | 35,505 |
| 2024-11-18 | 2024-11-14 | 40.600 | 400 | +400 | 0.00% | 16,240 |
| 2024-10-16 | 2024-10-14 | 22.050 | 0 | -9,400 | ||
| 2024-10-10 | 2024-10-08 | 25.000 | 9,400 | +3,700 | 0.00% | 235,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 5,700 | +5,700 | 0.00% | 155,895 |
| 2024-08-26 | 2024-08-22 | 41.400 | 0 | -500 | ||
| 2024-05-22 | 2024-05-20 | 52.900 | 500 | +500 | 0.00% | 26,450 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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