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 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-10-13 | 2025-10-09 | 7.920 | 3,000 | +0 | 0.00% | 23,760 |
| 2025-10-10 | 2025-10-08 | 8.220 | 3,000 | +0 | 0.00% | 24,660 |
| 2025-10-09 | 2025-10-06 | 8.220 | 3,000 | +0 | 0.00% | 24,660 |
| 2025-10-08 | 2025-10-03 | 8.310 | 3,000 | +0 | 0.00% | 24,930 |
| 2025-10-06 | 2025-10-02 | 8.550 | 3,000 | +0 | 0.00% | 25,650 |
| 2025-10-03 | 2025-09-30 | 8.190 | 3,000 | +0 | 0.00% | 24,570 |
| 2025-10-02 | 2025-09-29 | 8.060 | 3,000 | +0 | 0.00% | 24,180 |
| 2025-09-30 | 2025-09-26 | 7.900 | 3,000 | +0 | 0.00% | 23,700 |
| 2025-09-29 | 2025-09-25 | 8.200 | 3,000 | +0 | 0.00% | 24,600 |
| 2025-09-26 | 2025-09-24 | 8.140 | 3,000 | +0 | 0.00% | 24,420 |
| 2025-09-25 | 2025-09-23 | 8.330 | 3,000 | +0 | 0.00% | 24,990 |
| 2025-09-24 | 2025-09-22 | 8.510 | 3,000 | +0 | 0.00% | 25,530 |
| 2025-09-23 | 2025-09-19 | 8.840 | 3,000 | +0 | 0.00% | 26,520 |
| 2025-09-22 | 2025-09-18 | 9.050 | 3,000 | +0 | 0.00% | 27,150 |
| 2025-09-19 | 2025-09-17 | 8.850 | 3,000 | +0 | 0.00% | 26,550 |
| 2025-09-18 | 2025-09-16 | 9.010 | 3,000 | +0 | 0.00% | 27,030 |
| 2025-09-17 | 2025-09-15 | 8.060 | 3,000 | +0 | 0.00% | 24,180 |
| 2025-09-16 | 2025-09-12 | 7.630 | 3,000 | +0 | 0.00% | 22,890 |
| 2025-09-15 | 2025-09-11 | 7.920 | 3,000 | +0 | 0.00% | 23,760 |
| 2025-09-12 | 2025-09-10 | 8.200 | 3,000 | +0 | 0.00% | 24,600 |
| 2025-09-11 | 2025-09-09 | 8.760 | 3,000 | +0 | 0.00% | 26,280 |
| 2025-09-10 | 2025-09-08 | 9.090 | 3,000 | +0 | 0.00% | 27,270 |
| 2025-09-09 | 2025-09-05 | 12.230 | 3,000 | +0 | 0.00% | 36,690 |
| 2025-09-08 | 2025-09-04 | 12.270 | 3,000 | +0 | 0.00% | 36,810 |
| 2025-09-05 | 2025-09-03 | 12.450 | 3,000 | +0 | 0.00% | 37,350 |
| 2025-09-04 | 2025-09-02 | 12.730 | 3,000 | +0 | 0.00% | 38,190 |
| 2025-09-03 | 2025-09-01 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-09-02 | 2025-08-29 | 13.190 | 3,000 | +0 | 0.00% | 39,570 |
| 2025-09-01 | 2025-08-28 | 13.560 | 3,000 | +0 | 0.00% | 40,680 |
| 2025-08-29 | 2025-08-27 | 13.310 | 3,000 | +0 | 0.00% | 39,930 |
| 2025-08-28 | 2025-08-26 | 13.340 | 3,000 | +0 | 0.00% | 40,020 |
| 2025-08-27 | 2025-08-25 | 13.680 | 3,000 | +0 | 0.00% | 41,040 |
| 2025-08-26 | 2025-08-22 | 14.240 | 3,000 | +0 | 0.00% | 42,720 |
| 2025-08-25 | 2025-08-21 | 13.700 | 3,000 | +0 | 0.00% | 41,100 |
| 2025-08-22 | 2025-08-20 | 14.270 | 3,000 | +0 | 0.00% | 42,810 |
| 2025-08-21 | 2025-08-19 | 15.000 | 3,000 | +0 | 0.00% | 45,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 3,000 | +0 | 0.00% | 41,280 |
| 2025-08-19 | 2025-08-15 | 13.620 | 3,000 | +0 | 0.00% | 40,860 |
| 2025-08-18 | 2025-08-14 | 13.680 | 3,000 | +0 | 0.00% | 41,040 |
| 2025-08-15 | 2025-08-13 | 14.180 | 3,000 | +0 | 0.00% | 42,540 |
| 2025-08-14 | 2025-08-12 | 13.870 | 3,000 | +0 | 0.00% | 41,610 |
| 2025-08-13 | 2025-08-11 | 13.990 | 3,000 | +0 | 0.00% | 41,970 |
| 2025-08-12 | 2025-08-08 | 14.330 | 3,000 | +0 | 0.00% | 42,990 |
| 2025-08-11 | 2025-08-07 | 14.750 | 3,000 | +0 | 0.00% | 44,250 |
| 2025-08-08 | 2025-08-06 | 14.320 | 3,000 | +0 | 0.00% | 42,960 |
| 2025-08-07 | 2025-08-05 | 14.400 | 3,000 | +0 | 0.00% | 43,200 |
| 2025-08-06 | 2025-08-04 | 14.400 | 3,000 | +0 | 0.00% | 43,200 |
| 2025-08-05 | 2025-08-01 | 14.340 | 3,000 | +0 | 0.00% | 43,020 |
| 2025-08-04 | 2025-07-31 | 14.940 | 3,000 | +0 | 0.00% | 44,820 |
| 2025-08-01 | 2025-07-30 | 14.920 | 3,000 | +0 | 0.00% | 44,760 |
| 2025-07-31 | 2025-07-29 | 15.260 | 3,000 | +0 | 0.00% | 45,780 |
| 2025-07-30 | 2025-07-28 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-07-29 | 2025-07-25 | 15.960 | 3,000 | +0 | 0.00% | 47,880 |
| 2025-07-28 | 2025-07-24 | 15.940 | 3,000 | +0 | 0.00% | 47,820 |
| 2025-07-25 | 2025-07-23 | 15.840 | 3,000 | +0 | 0.00% | 47,520 |
| 2025-07-24 | 2025-07-22 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-07-23 | 2025-07-21 | 16.100 | 3,000 | +0 | 0.00% | 48,300 |
| 2025-07-22 | 2025-07-18 | 16.980 | 3,000 | +0 | 0.00% | 50,940 |
| 2025-07-21 | 2025-07-17 | 17.100 | 3,000 | +0 | 0.00% | 51,300 |
| 2025-07-18 | 2025-07-16 | 16.080 | 3,000 | +0 | 0.00% | 48,240 |
| 2025-07-17 | 2025-07-15 | 16.240 | 3,000 | -200 | 0.00% | 48,720 |
| 2025-05-30 | 2025-05-28 | 14.240 | 3,200 | -2,500 | 0.00% | 45,568 |
| 2025-05-15 | 2025-05-13 | 15.760 | 5,700 | -200 | 0.00% | 89,832 |
| 2025-05-09 | 2025-05-07 | 15.440 | 5,900 | +200 | 0.00% | 91,096 |
| 2025-04-30 | 2025-04-28 | 13.340 | 5,700 | +2,500 | 0.00% | 76,038 |
| 2025-03-21 | 2025-03-19 | 21.900 | 3,200 | +1,000 | 0.00% | 70,080 |
| 2025-03-17 | 2025-03-13 | 21.900 | 2,200 | +2,000 | 0.00% | 48,180 |
| 2025-02-25 | 2025-02-21 | 23.750 | 200 | -500 | 0.00% | 4,750 |
| 2025-02-24 | 2025-02-20 | 23.750 | 700 | +100 | 0.00% | 16,625 |
| 2025-02-19 | 2025-02-17 | 21.900 | 600 | +400 | 0.00% | 13,140 |
| 2025-01-16 | 2025-01-14 | 12.160 | 200 | +200 | 0.00% | 2,432 |
| 2025-01-10 | 2025-01-08 | 13.740 | 0 | -100 | ||
| 2024-12-30 | 2024-12-24 | 15.560 | 100 | -100 | 0.00% | 1,556 |
| 2024-12-27 | 2024-12-20 | 16.640 | 200 | +100 | 0.00% | 3,328 |
| 2024-10-14 | 2024-10-09 | 27.300 | 100 | +100 | 0.00% | 2,730 |
| 2024-08-14 | 2024-08-12 | 22.900 | 0 | -2,900 | ||
| 2024-08-12 | 2024-08-08 | 21.950 | 2,900 | -200 | 0.00% | 63,655 |
| 2024-08-02 | 2024-07-31 | 27.000 | 3,100 | +2,900 | 0.00% | 83,700 |
| 2024-08-01 | 2024-07-30 | 21.400 | 200 | +200 | 0.00% | 4,280 |
| 2024-07-29 | 2024-07-25 | 22.250 | 0 | -200 | ||
| 2024-07-23 | 2024-07-19 | 27.800 | 200 | +200 | 0.00% | 5,560 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy