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 | 16.500 | 42,000 | +0 | 0.01% | 693,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 42,000 | +0 | 0.01% | 688,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 42,000 | +2,000 | 0.01% | 726,600 |
| 2025-10-06 | 2025-10-02 | 17.150 | 40,000 | -1,000 | 0.01% | 686,000 |
| 2025-10-03 | 2025-09-30 | 17.000 | 41,000 | +500 | 0.01% | 697,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 40,500 | +36,000 | 0.01% | 678,375 |
| 2025-09-30 | 2025-09-26 | 16.760 | 4,500 | +1,000 | 0.00% | 75,420 |
| 2025-09-29 | 2025-09-25 | 17.830 | 3,500 | -1,000 | 0.00% | 62,405 |
| 2025-09-25 | 2025-09-23 | 15.810 | 4,500 | +500 | 0.00% | 71,145 |
| 2025-09-19 | 2025-09-17 | 17.250 | 4,000 | +1,000 | 0.00% | 69,000 |
| 2025-09-15 | 2025-09-11 | 17.620 | 3,000 | -4,000 | 0.00% | 52,860 |
| 2025-09-12 | 2025-09-10 | 16.810 | 7,000 | +1,000 | 0.00% | 117,670 |
| 2025-09-09 | 2025-09-05 | 18.220 | 6,000 | +1,000 | 0.00% | 109,320 |
| 2025-08-27 | 2025-08-25 | 19.590 | 5,000 | +2,500 | 0.00% | 97,950 |
| 2025-08-21 | 2025-08-19 | 19.850 | 2,500 | +2,000 | 0.00% | 49,625 |
| 2025-08-20 | 2025-08-18 | 23.300 | 500 | +500 | 0.00% | 11,650 |
| 2025-08-18 | 2025-08-14 | 17.410 | 0 | -4,500 | ||
| 2025-08-15 | 2025-08-13 | 16.560 | 4,500 | -2,500 | 0.00% | 74,520 |
| 2025-08-14 | 2025-08-12 | 15.750 | 7,000 | +1,500 | 0.00% | 110,250 |
| 2025-08-13 | 2025-08-11 | 16.010 | 5,500 | -500 | 0.00% | 88,055 |
| 2025-08-12 | 2025-08-08 | 15.360 | 6,000 | +4,500 | 0.00% | 92,160 |
| 2025-08-11 | 2025-08-07 | 16.000 | 1,500 | -2,500 | 0.00% | 24,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 4,000 | +2,500 | 0.00% | 63,480 |
| 2025-08-07 | 2025-08-05 | 15.050 | 1,500 | -500 | 0.00% | 22,575 |
| 2025-07-31 | 2025-07-29 | 13.980 | 2,000 | +500 | 0.00% | 27,960 |
| 2025-07-29 | 2025-07-25 | 14.260 | 1,500 | +500 | 0.00% | 21,390 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,000 | -1,000 | 0.00% | 14,500 |
| 2025-07-23 | 2025-07-21 | 14.220 | 2,000 | +1,000 | 0.00% | 28,440 |
| 2025-07-21 | 2025-07-17 | 14.700 | 1,000 | -500 | 0.00% | 14,700 |
| 2025-07-18 | 2025-07-16 | 14.260 | 1,500 | +500 | 0.00% | 21,390 |
| 2025-07-17 | 2025-07-15 | 14.560 | 1,000 | +1,000 | 0.00% | 14,560 |
| 2025-04-17 | 2025-04-15 | 23.800 | 0 | -8,000 | ||
| 2025-04-15 | 2025-04-11 | 25.400 | 8,000 | +8,000 | 0.00% | 203,200 |
| 2025-01-06 | 2025-01-02 | 62.350 | 0 | -1,000 | ||
| 2024-12-30 | 2024-12-24 | 63.700 | 1,000 | +1,000 | 0.00% | 63,700 |
| 2024-06-14 | 2024-06-12 | 19.000 | 0 | -1,000 | ||
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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