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 | 14.260 | 29,800 | +0 | 0.00% | 424,948 |
| 2025-10-13 | 2025-10-09 | 15.210 | 29,800 | +0 | 0.00% | 453,258 |
| 2025-10-10 | 2025-10-08 | 15.980 | 29,800 | -4,800 | 0.00% | 476,204 |
| 2025-10-08 | 2025-10-03 | 15.660 | 34,600 | +800 | 0.00% | 541,836 |
| 2025-10-06 | 2025-10-02 | 16.000 | 33,800 | -1,800 | 0.00% | 540,800 |
| 2025-09-30 | 2025-09-26 | 13.020 | 35,600 | +600 | 0.00% | 463,512 |
| 2025-09-29 | 2025-09-25 | 13.210 | 35,000 | +2,000 | 0.00% | 462,350 |
| 2025-09-26 | 2025-09-24 | 13.220 | 33,000 | -6,000 | 0.00% | 436,260 |
| 2025-09-25 | 2025-09-23 | 12.600 | 39,000 | +800 | 0.00% | 491,400 |
| 2025-09-23 | 2025-09-19 | 12.770 | 38,200 | +600 | 0.00% | 487,814 |
| 2025-09-19 | 2025-09-17 | 12.830 | 37,600 | +5,600 | 0.00% | 482,408 |
| 2025-09-18 | 2025-09-16 | 12.850 | 32,000 | +6,000 | 0.00% | 411,200 |
| 2025-09-17 | 2025-09-15 | 13.350 | 26,000 | +600 | 0.00% | 347,100 |
| 2025-09-16 | 2025-09-12 | 13.010 | 25,400 | +4,000 | 0.00% | 330,454 |
| 2025-09-15 | 2025-09-11 | 13.230 | 21,400 | -800 | 0.00% | 283,122 |
| 2025-09-12 | 2025-09-10 | 12.720 | 22,200 | +10,000 | 0.00% | 282,384 |
| 2025-09-11 | 2025-09-09 | 13.250 | 12,200 | +3,400 | 0.00% | 161,650 |
| 2025-09-10 | 2025-09-08 | 13.120 | 8,800 | +400 | 0.00% | 115,456 |
| 2025-09-09 | 2025-09-05 | 13.300 | 8,400 | +400 | 0.00% | 111,720 |
| 2025-09-08 | 2025-09-04 | 12.710 | 8,000 | -11,200 | 0.00% | 101,680 |
| 2025-09-02 | 2025-08-29 | 11.990 | 19,200 | -3,000 | 0.00% | 230,208 |
| 2025-09-01 | 2025-08-28 | 11.290 | 22,200 | +2,000 | 0.00% | 250,638 |
| 2025-08-29 | 2025-08-27 | 11.540 | 20,200 | +5,000 | 0.00% | 233,108 |
| 2025-08-20 | 2025-08-18 | 11.730 | 15,200 | +9,200 | 0.00% | 178,296 |
| 2025-08-19 | 2025-08-15 | 12.670 | 6,000 | -2,000 | 0.00% | 76,020 |
| 2025-08-18 | 2025-08-14 | 12.460 | 8,000 | -4,000 | 0.00% | 99,680 |
| 2025-08-04 | 2025-07-31 | 11.640 | 12,000 | +6,000 | 0.00% | 139,680 |
| 2025-07-31 | 2025-07-29 | 12.260 | 6,000 | -2,000 | 0.00% | 73,560 |
| 2025-07-30 | 2025-07-28 | 12.420 | 8,000 | +6,000 | 0.00% | 99,360 |
| 2025-07-24 | 2025-07-22 | 12.640 | 2,000 | -9,800 | 0.00% | 25,280 |
| 2025-07-23 | 2025-07-21 | 12.040 | 11,800 | +1,000 | 0.00% | 142,072 |
| 2025-07-21 | 2025-07-17 | 12.080 | 10,800 | +8,800 | 0.00% | 130,464 |
| 2025-06-30 | 2025-06-26 | 11.640 | 2,000 | -2,200 | 0.00% | 23,280 |
| 2025-06-27 | 2025-06-25 | 12.020 | 4,200 | +4,200 | 0.00% | 50,484 |
| 2025-04-25 | 2025-04-23 | 10.600 | 0 | -200 | ||
| 2025-02-21 | 2025-02-19 | 11.700 | 200 | +200 | 0.00% | 2,340 |
| 2025-02-03 | 2025-01-24 | 11.180 | 0 | -10,000 | ||
| 2025-01-24 | 2025-01-22 | 11.360 | 10,000 | +10,000 | 0.00% | 113,600 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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