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 | 12.020 | 37,100 | +0 | 5.30% | 445,942 |
| 2025-10-13 | 2025-10-09 | 11.960 | 37,100 | +0 | 5.30% | 443,716 |
| 2025-10-10 | 2025-10-08 | 11.790 | 37,100 | +0 | 5.30% | 437,409 |
| 2025-10-09 | 2025-10-06 | 11.570 | 37,100 | +0 | 5.30% | 429,247 |
| 2025-10-08 | 2025-10-03 | 11.520 | 37,100 | +0 | 5.30% | 427,392 |
| 2025-10-06 | 2025-10-02 | 11.320 | 37,100 | -12,400 | 5.30% | 419,972 |
| 2025-09-26 | 2025-09-24 | 11.100 | 49,500 | -12,400 | 7.07% | 549,450 |
| 2025-09-22 | 2025-09-18 | 10.990 | 61,900 | -12,400 | 8.84% | 680,281 |
| 2025-09-17 | 2025-09-15 | 10.650 | 74,300 | -12,400 | 10.61% | 791,295 |
| 2025-09-08 | 2025-09-04 | 10.090 | 86,700 | -12,400 | 12.39% | 874,803 |
| 2025-09-03 | 2025-09-01 | 10.050 | 99,100 | -243,700 | 8.26% | 995,955 |
| 2025-09-02 | 2025-08-29 | 10.040 | 342,800 | -220,000 | 28.57% | 3,441,712 |
| 2025-08-28 | 2025-08-26 | 10.080 | 562,800 | -10,000 | 46.90% | 5,673,024 |
| 2025-08-27 | 2025-08-25 | 10.120 | 572,800 | -5,500 | 47.73% | 5,796,736 |
| 2025-08-26 | 2025-08-22 | 9.915 | 578,300 | -17,900 | 48.19% | 5,733,844 |
| 2025-08-25 | 2025-08-21 | 9.955 | 596,200 | -5,000 | 49.68% | 5,935,171 |
| 2025-08-22 | 2025-08-20 | 9.955 | 601,200 | -5,000 | 50.10% | 5,984,946 |
| 2025-08-21 | 2025-08-19 | 10.100 | 606,200 | -5,000 | 50.52% | 6,122,620 |
| 2025-07-31 | 2025-07-29 | 9.980 | 611,200 | -50,000 | 40.75% | 6,099,776 |
| 2025-07-30 | 2025-07-28 | 10.010 | 661,200 | -50,000 | 44.08% | 6,618,612 |
| 2025-07-14 | 2025-07-10 | 9.895 | 711,200 | -62,800 | 47.41% | 7,037,324 |
| 2025-07-11 | 2025-07-09 | 9.930 | 774,000 | -38,000 | 51.60% | 7,685,820 |
| 2025-03-28 | 2025-03-26 | 8.310 | 812,000 | +123,900 | 54.13% | 6,747,720 |
| 2025-02-03 | 2025-01-24 | 9.440 | 688,100 | -35,300 | 45.87% | 6,495,664 |
| 2025-01-27 | 2025-01-23 | 9.500 | 723,400 | -35,000 | 48.23% | 6,872,300 |
| 2025-01-24 | 2025-01-22 | 9.510 | 758,400 | -35,000 | 50.56% | 7,212,384 |
| 2025-01-15 | 2025-01-13 | 9.030 | 793,400 | +800 | 52.89% | 7,164,402 |
| 2025-01-14 | 2025-01-10 | 9.170 | 792,600 | +400 | 52.84% | 7,268,142 |
| 2025-01-13 | 2025-01-09 | 9.170 | 792,200 | +1,700 | 52.81% | 7,264,474 |
| 2025-01-07 | 2025-01-03 | 9.000 | 790,500 | +1,100 | 52.70% | 7,114,500 |
| 2025-01-06 | 2025-01-02 | 8.880 | 789,400 | +500 | 52.63% | 7,009,872 |
| 2025-01-02 | 2024-12-27 | 9.290 | 788,900 | +1,600 | 52.59% | 7,328,881 |
| 2024-12-27 | 2024-12-20 | 9.110 | 787,300 | +1,600 | 52.49% | 7,172,303 |
| 2024-12-17 | 2024-12-13 | 9.770 | 785,700 | +500 | 52.38% | 7,676,289 |
| 2024-12-13 | 2024-12-11 | 9.340 | 785,200 | +1,000 | 52.35% | 7,333,768 |
| 2024-12-02 | 2024-11-28 | 9.130 | 784,200 | +1,300 | 56.01% | 7,159,746 |
| 2024-11-28 | 2024-11-26 | 9.115 | 782,900 | +300 | 55.92% | 7,136,134 |
| 2024-11-26 | 2024-11-22 | 9.000 | 782,600 | +500 | 55.90% | 7,043,400 |
| 2024-11-25 | 2024-11-21 | 9.110 | 782,100 | +900 | 55.86% | 7,124,931 |
| 2024-11-21 | 2024-11-19 | 9.020 | 781,200 | +400 | 55.80% | 7,046,424 |
| 2024-11-20 | 2024-11-18 | 8.870 | 780,800 | +400 | 55.77% | 6,925,696 |
| 2024-11-19 | 2024-11-15 | 8.850 | 780,400 | +500 | 55.74% | 6,906,540 |
| 2024-11-18 | 2024-11-14 | 8.910 | 779,900 | +500 | 55.71% | 6,948,909 |
| 2024-11-15 | 2024-11-13 | 9.010 | 779,400 | +400 | 55.67% | 7,022,394 |
| 2024-11-14 | 2024-11-12 | 9.020 | 779,000 | +800 | 55.64% | 7,026,580 |
| 2024-11-12 | 2024-11-08 | 8.860 | 778,200 | +900 | 55.59% | 6,894,852 |
| 2024-11-08 | 2024-11-06 | 8.280 | 777,300 | +500 | 55.52% | 6,436,044 |
| 2024-11-07 | 2024-11-05 | 8.010 | 776,800 | +1,000 | 55.49% | 6,222,168 |
| 2024-10-29 | 2024-10-25 | 8.230 | 775,800 | +100 | 55.41% | 6,384,834 |
| 2024-10-22 | 2024-10-18 | 8.100 | 775,700 | +100 | 55.41% | 6,283,170 |
| 2024-10-21 | 2024-10-17 | 8.130 | 775,600 | +100 | 55.40% | 6,305,628 |
| 2024-10-18 | 2024-10-16 | 8.070 | 775,500 | +100 | 55.39% | 6,258,285 |
| 2024-10-17 | 2024-10-15 | 8.230 | 775,400 | +400 | 55.39% | 6,381,542 |
| 2024-10-16 | 2024-10-14 | 8.120 | 775,000 | +400 | 55.36% | 6,293,000 |
| 2024-10-14 | 2024-10-09 | 8.030 | 774,600 | +1,200 | 55.33% | 6,220,038 |
| 2024-10-10 | 2024-10-08 | 7.920 | 773,400 | +1,300 | 55.24% | 6,125,328 |
| 2024-10-09 | 2024-10-07 | 7.960 | 772,100 | +1,200 | 55.15% | 6,145,916 |
| 2024-10-08 | 2024-10-04 | 7.830 | 770,900 | +1,200 | 55.06% | 6,036,147 |
| 2024-10-07 | 2024-10-03 | 7.810 | 769,700 | +3,800 | 54.98% | 6,011,357 |
| 2024-10-03 | 2024-09-30 | 7.970 | 765,900 | +1,200 | 54.71% | 6,104,223 |
| 2024-10-02 | 2024-09-27 | 7.980 | 764,700 | +1,600 | 54.62% | 6,102,306 |
| 2024-09-30 | 2024-09-26 | 7.920 | 763,100 | +1,200 | 54.51% | 6,043,752 |
| 2024-09-27 | 2024-09-25 | 7.910 | 761,900 | +1,200 | 54.42% | 6,026,629 |
| 2024-09-26 | 2024-09-24 | 7.750 | 760,700 | +1,000 | 54.34% | 5,895,425 |
| 2024-09-25 | 2024-09-23 | 7.710 | 759,700 | +1,300 | 54.26% | 5,857,287 |
| 2024-09-23 | 2024-09-19 | 7.660 | 758,400 | +1,300 | 54.17% | 5,809,344 |
| 2024-09-19 | 2024-09-16 | 7.570 | 757,100 | +2,300 | 54.08% | 5,731,247 |
| 2024-09-17 | 2024-09-13 | 7.510 | 754,800 | +1,800 | 53.91% | 5,668,548 |
| 2024-09-16 | 2024-09-12 | 7.400 | 753,000 | +1,300 | 53.79% | 5,572,200 |
| 2024-09-13 | 2024-09-11 | 7.270 | 751,700 | +900 | 53.69% | 5,464,859 |
| 2024-09-12 | 2024-09-10 | 7.270 | 750,800 | +1,300 | 53.63% | 5,458,316 |
| 2024-09-11 | 2024-09-09 | 7.130 | 749,500 | +1,400 | 53.54% | 5,343,935 |
| 2024-09-10 | 2024-09-05 | 7.330 | 748,100 | +1,300 | 53.44% | 5,483,573 |
| 2024-09-05 | 2024-09-03 | 7.690 | 746,800 | +1,200 | 53.34% | 5,742,892 |
| 2024-09-04 | 2024-09-02 | 7.690 | 745,600 | +1,200 | 53.26% | 5,733,664 |
| 2024-09-03 | 2024-08-30 | 7.620 | 744,400 | +1,200 | 53.17% | 5,672,328 |
| 2024-09-02 | 2024-08-29 | 7.600 | 743,200 | +1,200 | 53.09% | 5,648,320 |
| 2024-08-30 | 2024-08-28 | 7.760 | 742,000 | +1,200 | 53.00% | 5,757,920 |
| 2024-08-29 | 2024-08-27 | 7.760 | 740,800 | +1,200 | 52.91% | 5,748,608 |
| 2024-08-28 | 2024-08-26 | 7.830 | 739,600 | +1,200 | 52.83% | 5,791,068 |
| 2024-08-27 | 2024-08-23 | 7.680 | 738,400 | +1,200 | 52.74% | 5,670,912 |
| 2024-08-26 | 2024-08-22 | 7.810 | 737,200 | +1,200 | 52.66% | 5,757,532 |
| 2024-08-23 | 2024-08-21 | 7.700 | 736,000 | +1,200 | 52.57% | 5,667,200 |
| 2024-08-22 | 2024-08-20 | 7.740 | 734,800 | +1,200 | 52.49% | 5,687,352 |
| 2024-08-21 | 2024-08-19 | 7.640 | 733,600 | +1,200 | 52.40% | 5,604,704 |
| 2024-08-20 | 2024-08-16 | 7.640 | 732,400 | +1,200 | 52.31% | 5,595,536 |
| 2024-08-19 | 2024-08-15 | 7.440 | 731,200 | +1,200 | 52.23% | 5,440,128 |
| 2024-08-16 | 2024-08-14 | 7.410 | 730,000 | +2,400 | 52.14% | 5,409,300 |
| 2024-08-14 | 2024-08-12 | 7.290 | 727,600 | +2,400 | 51.97% | 5,304,204 |
| 2024-08-12 | 2024-08-08 | 6.970 | 725,200 | +1,200 | 51.80% | 5,054,644 |
| 2024-08-09 | 2024-08-07 | 7.040 | 724,000 | +1,200 | 51.71% | 5,096,960 |
| 2024-08-08 | 2024-08-06 | 7.020 | 722,800 | +1,200 | 51.63% | 5,074,056 |
| 2024-08-07 | 2024-08-05 | 7.110 | 721,600 | +1,200 | 51.54% | 5,130,576 |
| 2024-08-06 | 2024-08-02 | 7.380 | 720,400 | +1,200 | 51.46% | 5,316,552 |
| 2024-08-05 | 2024-08-01 | 7.640 | 719,200 | +1,200 | 51.37% | 5,494,688 |
| 2024-08-02 | 2024-07-31 | 7.380 | 718,000 | +1,200 | 51.29% | 5,298,840 |
| 2024-08-01 | 2024-07-30 | 7.510 | 716,800 | +1,200 | 51.20% | 5,383,168 |
| 2024-07-31 | 2024-07-29 | 7.550 | 715,600 | +1,200 | 51.11% | 5,402,780 |
| 2024-07-30 | 2024-07-26 | 7.440 | 714,400 | +1,200 | 51.03% | 5,315,136 |
| 2024-07-29 | 2024-07-25 | 7.610 | 713,200 | +1,200 | 50.94% | 5,427,452 |
| 2024-07-26 | 2024-07-24 | 7.920 | 712,000 | +1,200 | 50.86% | 5,639,040 |
| 2024-07-25 | 2024-07-23 | 7.960 | 710,800 | +1,200 | 50.77% | 5,657,968 |
| 2024-07-24 | 2024-07-22 | 7.860 | 709,600 | +2,400 | 50.69% | 5,577,456 |
| 2024-07-23 | 2024-07-19 | 7.775 | 707,200 | +1,200 | 50.51% | 5,498,480 |
| 2024-07-19 | 2024-07-17 | 8.060 | 706,000 | +1,200 | 50.43% | 5,690,360 |
| 2024-07-17 | 2024-07-15 | 8.085 | 704,800 | +1,200 | 50.34% | 5,698,308 |
| 2024-07-16 | 2024-07-12 | 8.010 | 703,600 | +1,200 | 50.26% | 5,635,836 |
| 2024-07-15 | 2024-07-11 | 8.140 | 702,400 | +1,200 | 50.17% | 5,717,536 |
| 2024-07-12 | 2024-07-10 | 8.065 | 701,200 | +1,200 | 50.09% | 5,655,178 |
| 2024-06-21 | 2024-06-19 | 7.880 | 700,000 | 50.00% | 5,516,000 |
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