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 | 14.780 | 38,500 | +0 | 0.03% | 569,030 |
| 2025-10-13 | 2025-10-09 | 14.890 | 38,500 | +0 | 0.03% | 573,265 |
| 2025-10-10 | 2025-10-08 | 14.850 | 38,500 | +0 | 0.03% | 571,725 |
| 2025-10-09 | 2025-10-06 | 15.100 | 38,500 | +0 | 0.03% | 581,350 |
| 2025-10-08 | 2025-10-03 | 14.640 | 38,500 | +0 | 0.03% | 563,640 |
| 2025-10-06 | 2025-10-02 | 14.520 | 38,500 | +0 | 0.03% | 559,020 |
| 2025-10-03 | 2025-09-30 | 13.920 | 38,500 | +0 | 0.03% | 535,920 |
| 2025-10-02 | 2025-09-29 | 13.690 | 38,500 | +0 | 0.03% | 527,065 |
| 2025-09-30 | 2025-09-26 | 13.380 | 38,500 | +0 | 0.03% | 515,130 |
| 2025-09-29 | 2025-09-25 | 13.630 | 38,500 | +0 | 0.03% | 524,755 |
| 2025-09-26 | 2025-09-24 | 13.740 | 38,500 | +0 | 0.03% | 528,990 |
| 2025-09-25 | 2025-09-23 | 13.790 | 38,500 | +0 | 0.03% | 530,915 |
| 2025-09-24 | 2025-09-22 | 13.760 | 38,500 | +0 | 0.03% | 529,760 |
| 2025-09-23 | 2025-09-19 | 14.300 | 38,500 | +0 | 0.03% | 550,550 |
| 2025-09-22 | 2025-09-18 | 14.300 | 38,500 | +0 | 0.03% | 550,550 |
| 2025-09-19 | 2025-09-17 | 14.320 | 38,500 | +0 | 0.03% | 551,320 |
| 2025-09-18 | 2025-09-16 | 14.120 | 38,500 | +0 | 0.03% | 543,620 |
| 2025-09-17 | 2025-09-15 | 14.160 | 38,500 | +0 | 0.03% | 545,160 |
| 2025-09-16 | 2025-09-12 | 14.080 | 38,500 | +0 | 0.03% | 542,080 |
| 2025-09-15 | 2025-09-11 | 13.970 | 38,500 | +0 | 0.03% | 537,845 |
| 2025-09-12 | 2025-09-10 | 13.800 | 38,500 | +0 | 0.03% | 531,300 |
| 2025-09-11 | 2025-09-09 | 13.870 | 38,500 | +0 | 0.03% | 533,995 |
| 2025-09-10 | 2025-09-08 | 13.660 | 38,500 | +0 | 0.03% | 525,910 |
| 2025-09-09 | 2025-09-05 | 13.870 | 38,500 | +0 | 0.03% | 533,995 |
| 2025-09-08 | 2025-09-04 | 13.540 | 38,500 | +0 | 0.03% | 521,290 |
| 2025-09-05 | 2025-09-03 | 13.640 | 38,500 | +0 | 0.03% | 525,140 |
| 2025-09-04 | 2025-09-02 | 13.550 | 38,500 | +0 | 0.03% | 521,675 |
| 2025-09-03 | 2025-09-01 | 13.430 | 38,500 | +0 | 0.03% | 517,055 |
| 2025-09-02 | 2025-08-29 | 13.500 | 38,500 | +0 | 0.03% | 519,750 |
| 2025-09-01 | 2025-08-28 | 13.890 | 38,500 | +0 | 0.03% | 534,765 |
| 2025-08-29 | 2025-08-27 | 13.580 | 38,500 | +0 | 0.03% | 522,830 |
| 2025-08-28 | 2025-08-26 | 13.560 | 38,500 | +0 | 0.03% | 522,060 |
| 2025-08-27 | 2025-08-25 | 13.700 | 38,500 | +0 | 0.03% | 527,450 |
| 2025-08-26 | 2025-08-22 | 13.920 | 38,500 | +0 | 0.03% | 535,920 |
| 2025-08-25 | 2025-08-21 | 14.030 | 38,500 | +0 | 0.03% | 540,155 |
| 2025-08-22 | 2025-08-20 | 13.960 | 38,500 | +0 | 0.03% | 537,460 |
| 2025-08-21 | 2025-08-19 | 14.110 | 38,500 | +0 | 0.03% | 543,235 |
| 2025-08-20 | 2025-08-18 | 14.220 | 38,500 | +0 | 0.03% | 547,470 |
| 2025-08-19 | 2025-08-15 | 14.640 | 38,500 | +0 | 0.03% | 563,640 |
| 2025-08-18 | 2025-08-14 | 15.080 | 38,500 | +0 | 0.03% | 580,580 |
| 2025-08-15 | 2025-08-13 | 14.820 | 38,500 | +0 | 0.03% | 570,570 |
| 2025-08-14 | 2025-08-12 | 14.720 | 38,500 | +0 | 0.03% | 566,720 |
| 2025-08-13 | 2025-08-11 | 15.080 | 38,500 | +0 | 0.03% | 580,580 |
| 2025-08-12 | 2025-08-08 | 14.470 | 38,500 | +0 | 0.03% | 557,095 |
| 2025-08-11 | 2025-08-07 | 14.220 | 38,500 | +0 | 0.03% | 547,470 |
| 2025-08-08 | 2025-08-06 | 14.150 | 38,500 | +0 | 0.03% | 544,775 |
| 2025-08-07 | 2025-08-05 | 14.130 | 38,500 | +0 | 0.03% | 544,005 |
| 2025-08-06 | 2025-08-04 | 14.190 | 38,500 | +0 | 0.03% | 546,315 |
| 2025-08-05 | 2025-08-01 | 14.190 | 38,500 | +0 | 0.03% | 546,315 |
| 2025-08-04 | 2025-07-31 | 14.690 | 38,500 | +0 | 0.03% | 565,565 |
| 2025-08-01 | 2025-07-30 | 14.630 | 38,500 | +0 | 0.03% | 563,255 |
| 2025-07-31 | 2025-07-29 | 14.720 | 38,500 | +0 | 0.03% | 566,720 |
| 2025-07-30 | 2025-07-28 | 14.720 | 38,500 | +0 | 0.03% | 566,720 |
| 2025-07-29 | 2025-07-25 | 14.230 | 38,500 | +0 | 0.03% | 547,855 |
| 2025-07-28 | 2025-07-24 | 14.660 | 38,500 | +0 | 0.03% | 564,410 |
| 2025-07-25 | 2025-07-23 | 14.640 | 38,500 | +0 | 0.03% | 563,640 |
| 2025-07-24 | 2025-07-22 | 14.620 | 38,500 | +0 | 0.03% | 562,870 |
| 2025-07-23 | 2025-07-21 | 14.780 | 38,500 | +0 | 0.03% | 569,030 |
| 2025-07-22 | 2025-07-18 | 14.780 | 38,500 | +0 | 0.03% | 569,030 |
| 2025-07-21 | 2025-07-17 | 14.680 | 38,500 | +0 | 0.03% | 565,180 |
| 2025-07-18 | 2025-07-16 | 14.630 | 38,500 | +0 | 0.03% | 563,255 |
| 2025-07-17 | 2025-07-15 | 14.490 | 38,500 | +0 | 0.03% | 557,865 |
| 2025-07-16 | 2025-07-14 | 15.240 | 38,500 | +0 | 0.03% | 586,740 |
| 2025-07-15 | 2025-07-11 | 14.650 | 38,500 | +0 | 0.03% | 564,025 |
| 2025-07-14 | 2025-07-10 | 13.790 | 38,500 | +0 | 0.03% | 530,915 |
| 2025-07-11 | 2025-07-09 | 13.480 | 38,500 | +0 | 0.03% | 518,980 |
| 2025-07-10 | 2025-07-08 | 13.430 | 38,500 | +0 | 0.03% | 517,055 |
| 2025-07-09 | 2025-07-07 | 13.510 | 38,500 | +0 | 0.03% | 520,135 |
| 2025-07-08 | 2025-07-04 | 13.470 | 38,500 | +0 | 0.03% | 518,595 |
| 2025-07-07 | 2025-07-03 | 13.560 | 38,500 | +0 | 0.03% | 522,060 |
| 2025-07-04 | 2025-07-02 | 13.280 | 38,500 | +0 | 0.03% | 511,280 |
| 2025-07-03 | 2025-06-30 | 13.350 | 38,500 | +0 | 0.03% | 513,975 |
| 2025-07-02 | 2025-06-27 | 13.240 | 38,500 | +0 | 0.03% | 509,740 |
| 2025-06-30 | 2025-06-26 | 13.420 | 38,500 | +0 | 0.03% | 516,670 |
| 2025-06-27 | 2025-06-25 | 13.230 | 38,500 | +0 | 0.03% | 509,355 |
| 2025-06-26 | 2025-06-24 | 13.020 | 38,500 | +0 | 0.03% | 501,270 |
| 2025-06-25 | 2025-06-23 | 12.630 | 38,500 | +0 | 0.03% | 486,255 |
| 2025-06-24 | 2025-06-20 | 13.120 | 38,500 | +0 | 0.03% | 505,120 |
| 2025-06-23 | 2025-06-19 | 12.960 | 38,500 | +0 | 0.03% | 498,960 |
| 2025-06-20 | 2025-06-18 | 13.020 | 38,500 | +0 | 0.03% | 501,270 |
| 2025-06-19 | 2025-06-17 | 13.250 | 38,500 | +0 | 0.02% | 510,125 |
| 2025-06-18 | 2025-06-16 | 13.250 | 38,500 | +0 | 0.02% | 510,125 |
| 2025-06-17 | 2025-06-13 | 13.020 | 38,500 | +0 | 0.02% | 501,270 |
| 2025-06-16 | 2025-06-12 | 13.300 | 38,500 | +0 | 0.02% | 512,050 |
| 2025-06-13 | 2025-06-11 | 13.580 | 38,500 | +0 | 0.02% | 522,830 |
| 2025-06-12 | 2025-06-10 | 13.570 | 38,500 | +0 | 0.02% | 522,445 |
| 2025-06-11 | 2025-06-09 | 13.100 | 38,500 | +0 | 0.02% | 504,350 |
| 2025-06-10 | 2025-06-06 | 12.760 | 38,500 | +0 | 0.02% | 491,260 |
| 2025-06-09 | 2025-06-05 | 12.900 | 38,500 | +0 | 0.02% | 496,650 |
| 2025-06-06 | 2025-06-04 | 13.030 | 38,500 | +0 | 0.02% | 501,655 |
| 2025-06-05 | 2025-06-03 | 13.050 | 38,500 | +0 | 0.02% | 502,425 |
| 2025-06-04 | 2025-06-02 | 13.070 | 38,500 | +0 | 0.02% | 503,195 |
| 2025-06-03 | 2025-05-30 | 13.010 | 38,500 | +0 | 0.02% | 500,885 |
| 2025-06-02 | 2025-05-29 | 13.390 | 38,500 | +0 | 0.02% | 515,515 |
| 2025-05-30 | 2025-05-28 | 13.490 | 38,500 | +0 | 0.02% | 519,365 |
| 2025-05-29 | 2025-05-27 | 13.600 | 38,500 | +0 | 0.02% | 523,600 |
| 2025-05-28 | 2025-05-26 | 13.620 | 38,500 | +0 | 0.02% | 524,370 |
| 2025-05-27 | 2025-05-23 | 13.710 | 38,500 | +0 | 0.02% | 527,835 |
| 2025-05-26 | 2025-05-22 | 13.810 | 38,500 | +0 | 0.02% | 531,685 |
| 2025-05-23 | 2025-05-21 | 13.300 | 38,500 | +0 | 0.02% | 512,050 |
| 2025-05-22 | 2025-05-20 | 13.040 | 38,500 | +0 | 0.03% | 502,040 |
| 2025-05-21 | 2025-05-19 | 12.730 | 38,500 | +0 | 0.03% | 490,105 |
| 2025-05-20 | 2025-05-16 | 12.770 | 38,500 | +0 | 0.03% | 491,645 |
| 2025-05-19 | 2025-05-15 | 12.540 | 38,500 | +0 | 0.03% | 482,790 |
| 2025-05-16 | 2025-05-14 | 12.820 | 38,500 | +0 | 0.03% | 493,570 |
| 2025-05-15 | 2025-05-13 | 12.630 | 38,500 | +0 | 0.03% | 486,255 |
| 2025-05-14 | 2025-05-12 | 12.850 | 38,500 | +0 | 0.03% | 494,725 |
| 2025-05-13 | 2025-05-09 | 12.750 | 38,500 | +0 | 0.03% | 490,875 |
| 2025-05-12 | 2025-05-08 | 12.240 | 38,500 | +0 | 0.11% | 471,240 |
| 2025-05-09 | 2025-05-07 | 11.910 | 38,500 | +0 | 0.03% | 458,535 |
| 2025-05-08 | 2025-05-06 | 11.570 | 38,500 | +0 | 0.03% | 445,445 |
| 2025-05-07 | 2025-05-02 | 11.830 | 38,500 | +0 | 0.03% | 455,455 |
| 2025-05-06 | 2025-04-30 | 11.590 | 38,500 | +0 | 0.03% | 446,215 |
| 2025-05-02 | 2025-04-29 | 11.650 | 38,500 | +0 | 0.03% | 448,525 |
| 2025-04-30 | 2025-04-28 | 11.630 | 38,500 | +0 | 0.03% | 447,755 |
| 2025-04-29 | 2025-04-25 | 11.550 | 38,500 | +0 | 0.03% | 444,675 |
| 2025-04-28 | 2025-04-24 | 11.320 | 38,500 | +0 | 0.03% | 435,820 |
| 2025-04-25 | 2025-04-23 | 11.580 | 38,500 | +0 | 0.03% | 445,830 |
| 2025-04-24 | 2025-04-22 | 10.880 | 38,500 | +0 | 0.03% | 418,880 |
| 2025-04-23 | 2025-04-17 | 10.390 | 38,500 | +0 | 0.03% | 400,015 |
| 2025-04-22 | 2025-04-16 | 10.250 | 38,500 | +0 | 0.03% | 394,625 |
| 2025-04-17 | 2025-04-15 | 10.530 | 38,500 | +0 | 0.03% | 405,405 |
| 2025-04-16 | 2025-04-14 | 10.390 | 38,500 | +0 | 0.03% | 400,015 |
| 2025-04-15 | 2025-04-11 | 9.960 | 38,500 | +0 | 0.03% | 383,460 |
| 2025-04-14 | 2025-04-10 | 10.000 | 38,500 | +0 | 0.03% | 385,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 38,500 | +0 | 0.03% | 366,905 |
| 2025-04-10 | 2025-04-08 | 9.735 | 38,500 | +800 | 0.03% | 374,798 |
| 2025-03-12 | 2025-03-10 | 10.150 | 37,700 | +5,000 | 0.03% | 382,655 |
| 2025-03-03 | 2025-02-27 | 10.600 | 32,700 | +11,000 | 0.02% | 346,620 |
| 2025-02-27 | 2025-02-25 | 10.980 | 21,700 | +8,800 | 0.01% | 238,266 |
| 2025-02-14 | 2025-02-12 | 11.850 | 12,900 | +8,400 | 0.01% | 152,865 |
| 2025-01-22 | 2025-01-20 | 13.340 | 4,500 | -500 | 0.00% | 60,030 |
| 2025-01-08 | 2025-01-06 | 12.260 | 5,000 | -1,000 | 0.00% | 61,300 |
| 2024-12-23 | 2024-12-19 | 12.470 | 6,000 | +600 | 0.00% | 74,820 |
| 2024-12-19 | 2024-12-17 | 13.180 | 5,400 | +500 | 0.00% | 71,172 |
| 2024-12-10 | 2024-12-06 | 12.280 | 4,900 | +1,000 | 0.00% | 60,172 |
| 2024-12-09 | 2024-12-05 | 12.800 | 3,900 | +400 | 0.00% | 49,920 |
| 2024-11-22 | 2024-11-20 | 11.630 | 3,500 | +500 | 0.00% | 40,705 |
| 2024-11-21 | 2024-11-19 | 11.430 | 3,000 | +500 | 0.00% | 34,290 |
| 2024-08-07 | 2024-08-05 | 6.605 | 2,500 | +2,500 | 0.00% | 16,512 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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