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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | -800 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 800 | +300 | 0.00% | 64,760 |
| 2025-08-21 | 2025-08-19 | 87.900 | 500 | +500 | 0.00% | 43,950 |
| 2025-08-08 | 2025-08-06 | 112.000 | 0 | -200 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 200 | +200 | 0.00% | 21,920 |
| 2025-07-30 | 2025-07-28 | 115.000 | 0 | -100 | ||
| 2025-07-29 | 2025-07-25 | 117.000 | 100 | -500 | 0.00% | 11,700 |
| 2025-07-25 | 2025-07-23 | 115.000 | 600 | -200 | 0.00% | 69,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 800 | -800 | 0.00% | 93,200 |
| 2025-07-21 | 2025-07-17 | 108.700 | 1,600 | +900 | 0.00% | 173,920 |
| 2025-07-15 | 2025-07-11 | 125.200 | 700 | +600 | 0.00% | 87,640 |
| 2025-07-10 | 2025-07-08 | 134.200 | 100 | -700 | 0.00% | 13,420 |
| 2025-07-09 | 2025-07-07 | 131.300 | 800 | -300 | 0.00% | 105,040 |
| 2025-07-07 | 2025-07-03 | 129.400 | 1,100 | +200 | 0.00% | 142,340 |
| 2025-07-04 | 2025-07-02 | 131.500 | 900 | +300 | 0.00% | 118,350 |
| 2025-06-30 | 2025-06-26 | 129.200 | 600 | -600 | 0.00% | 77,520 |
| 2025-06-27 | 2025-06-25 | 128.500 | 1,200 | -400 | 0.00% | 154,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 1,600 | -300 | 0.00% | 196,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 1,900 | -500 | 0.00% | 222,300 |
| 2025-06-18 | 2025-06-16 | 113.700 | 2,400 | +400 | 0.00% | 272,880 |
| 2025-06-17 | 2025-06-13 | 109.500 | 2,000 | +200 | 0.00% | 219,000 |
| 2025-06-16 | 2025-06-12 | 120.500 | 1,800 | -600 | 0.00% | 216,900 |
| 2025-06-13 | 2025-06-11 | 112.000 | 2,400 | +1,400 | 0.00% | 268,800 |
| 2025-06-12 | 2025-06-10 | 103.000 | 1,000 | -2,400 | 0.00% | 103,000 |
| 2025-06-10 | 2025-06-06 | 86.450 | 3,400 | +600 | 0.00% | 293,930 |
| 2025-06-09 | 2025-06-05 | 85.900 | 2,800 | -600 | 0.00% | 240,520 |
| 2025-05-29 | 2025-05-27 | 89.400 | 3,400 | +1,200 | 0.00% | 303,960 |
| 2025-05-28 | 2025-05-26 | 91.100 | 2,200 | -1,000 | 0.00% | 200,420 |
| 2025-05-26 | 2025-05-22 | 91.000 | 3,200 | -200 | 0.00% | 291,200 |
| 2025-05-23 | 2025-05-21 | 90.000 | 3,400 | +600 | 0.00% | 306,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 2,800 | -600 | 0.00% | 260,400 |
| 2025-05-21 | 2025-05-19 | 89.800 | 3,400 | +200 | 0.00% | 305,320 |
| 2025-05-19 | 2025-05-15 | 90.750 | 3,200 | +600 | 0.00% | 290,400 |
| 2025-05-16 | 2025-05-14 | 93.150 | 2,600 | +1,000 | 0.00% | 242,190 |
| 2025-05-15 | 2025-05-13 | 96.100 | 1,600 | +200 | 0.00% | 153,760 |
| 2025-05-13 | 2025-05-09 | 104.100 | 1,400 | +200 | 0.00% | 145,740 |
| 2025-05-08 | 2025-05-06 | 105.600 | 1,200 | -200 | 0.00% | 126,720 |
| 2025-05-02 | 2025-04-29 | 106.700 | 1,400 | +600 | 0.00% | 149,380 |
| 2025-04-28 | 2025-04-24 | 115.000 | 800 | -200 | 0.00% | 92,000 |
| 2025-04-22 | 2025-04-16 | 102.600 | 1,000 | +200 | 0.00% | 102,600 |
| 2025-04-16 | 2025-04-14 | 105.300 | 800 | +200 | 0.00% | 84,240 |
| 2025-04-11 | 2025-04-09 | 106.300 | 600 | -200 | 0.00% | 63,780 |
| 2025-04-08 | 2025-04-03 | 106.000 | 800 | +800 | 0.00% | 84,800 |
| 2024-11-21 | 2024-11-19 | 55.150 | 0 | -18,800 | ||
| 2024-10-08 | 2024-10-04 | 50.100 | 18,800 | -400 | 0.01% | 941,880 |
| 2024-10-07 | 2024-10-03 | 47.550 | 19,200 | -200 | 0.01% | 912,960 |
| 2024-10-04 | 2024-10-02 | 47.900 | 19,400 | -400 | 0.01% | 929,260 |
| 2024-10-02 | 2024-09-27 | 46.800 | 19,800 | -400 | 0.01% | 926,640 |
| 2024-09-24 | 2024-09-20 | 44.700 | 20,200 | +200 | 0.01% | 902,940 |
| 2024-09-12 | 2024-09-10 | 46.800 | 20,000 | +1,200 | 0.01% | 936,000 |
| 2024-09-04 | 2024-09-02 | 49.000 | 18,800 | -1,800 | 0.01% | 921,200 |
| 2024-08-22 | 2024-08-20 | 49.600 | 20,600 | -400 | 0.01% | 1,021,760 |
| 2024-08-21 | 2024-08-19 | 49.700 | 21,000 | -200 | 0.01% | 1,043,700 |
| 2024-08-16 | 2024-08-14 | 49.750 | 21,200 | -200 | 0.01% | 1,054,700 |
| 2024-08-13 | 2024-08-09 | 48.450 | 21,400 | -200 | 0.01% | 1,036,830 |
| 2024-08-08 | 2024-08-06 | 48.500 | 21,600 | +1,000 | 0.01% | 1,047,600 |
| 2024-07-29 | 2024-07-25 | 52.450 | 20,600 | -8,600 | 0.01% | 1,080,470 |
| 2024-07-26 | 2024-07-24 | 53.000 | 29,200 | -19,400 | 0.01% | 1,547,600 |
| 2024-07-22 | 2024-07-18 | 52.950 | 48,600 | -6,600 | 0.02% | 2,573,370 |
| 2024-07-18 | 2024-07-16 | 52.850 | 55,200 | -2,600 | 0.02% | 2,917,320 |
| 2024-07-17 | 2024-07-15 | 53.750 | 57,800 | -2,200 | 0.02% | 3,106,750 |
| 2024-06-18 | 2024-06-14 | 48.450 | 60,000 | -4,600 | 0.02% | 2,907,000 |
| 2024-06-17 | 2024-06-13 | 47.100 | 64,600 | -5,400 | 0.02% | 3,042,660 |
| 2024-06-14 | 2024-06-12 | 47.700 | 70,000 | -16,400 | 0.03% | 3,339,000 |
| 2024-06-13 | 2024-06-11 | 48.800 | 86,400 | -4,600 | 0.03% | 4,216,320 |
| 2024-06-11 | 2024-06-06 | 46.450 | 91,000 | -600 | 0.03% | 4,226,950 |
| 2024-06-07 | 2024-06-05 | 39.700 | 91,600 | +17,000 | 0.03% | 3,636,520 |
| 2024-06-06 | 2024-06-04 | 39.900 | 74,600 | +16,600 | 0.03% | 2,976,540 |
| 2024-06-05 | 2024-06-03 | 39.700 | 58,000 | -400 | 0.02% | 2,302,600 |
| 2024-06-04 | 2024-05-31 | 39.900 | 58,400 | +600 | 0.02% | 2,330,160 |
| 2024-05-31 | 2024-05-29 | 40.500 | 57,800 | +800 | 0.02% | 2,340,900 |
| 2024-05-30 | 2024-05-28 | 40.000 | 57,000 | -16,600 | 0.02% | 2,280,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 73,600 | 0.03% | 2,576,000 |
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