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 | 9.865 | 39,800 | +0 | 5.69% | 392,627 |
| 2025-10-13 | 2025-10-09 | 9.885 | 39,800 | +0 | 5.69% | 393,423 |
| 2025-10-10 | 2025-10-08 | 9.685 | 39,800 | +0 | 5.69% | 385,463 |
| 2025-10-09 | 2025-10-06 | 9.700 | 39,800 | +0 | 5.69% | 386,060 |
| 2025-10-08 | 2025-10-03 | 9.700 | 39,800 | +0 | 5.69% | 386,060 |
| 2025-10-06 | 2025-10-02 | 9.700 | 39,800 | -13,200 | 5.69% | 386,060 |
| 2025-09-30 | 2025-09-26 | 9.490 | 53,000 | -11,200 | 7.57% | 502,970 |
| 2025-09-26 | 2025-09-24 | 9.590 | 64,200 | -2,000 | 9.17% | 615,678 |
| 2025-09-22 | 2025-09-18 | 9.490 | 66,200 | -13,200 | 9.46% | 628,238 |
| 2025-09-17 | 2025-09-15 | 9.360 | 79,400 | -13,200 | 11.34% | 743,184 |
| 2025-09-08 | 2025-09-04 | 9.040 | 92,600 | -13,200 | 13.23% | 837,104 |
| 2025-09-04 | 2025-09-02 | 9.025 | 105,800 | -35,300 | 8.82% | 954,845 |
| 2025-09-03 | 2025-09-01 | 9.035 | 141,100 | -358,100 | 11.76% | 1,274,838 |
| 2025-09-02 | 2025-08-29 | 9.135 | 499,200 | -36,200 | 41.60% | 4,560,192 |
| 2025-08-28 | 2025-08-26 | 9.075 | 535,400 | -11,000 | 44.62% | 4,858,755 |
| 2025-08-27 | 2025-08-25 | 9.100 | 546,400 | -6,000 | 45.53% | 4,972,240 |
| 2025-08-26 | 2025-08-22 | 8.960 | 552,400 | -18,700 | 46.03% | 4,949,504 |
| 2025-08-25 | 2025-08-21 | 9.010 | 571,100 | -5,500 | 47.59% | 5,145,611 |
| 2025-08-22 | 2025-08-20 | 9.035 | 576,600 | -6,000 | 48.05% | 5,209,581 |
| 2025-08-21 | 2025-08-19 | 9.170 | 582,600 | -5,500 | 48.55% | 5,342,442 |
| 2025-07-31 | 2025-07-29 | 9.020 | 588,100 | -55,000 | 39.21% | 5,304,662 |
| 2025-07-30 | 2025-07-28 | 9.055 | 643,100 | -55,500 | 42.87% | 5,823,270 |
| 2025-07-14 | 2025-07-10 | 8.855 | 698,600 | -36,600 | 46.57% | 6,186,103 |
| 2025-07-11 | 2025-07-09 | 8.900 | 735,200 | -76,000 | 49.01% | 6,543,280 |
| 2025-03-28 | 2025-03-26 | 7.850 | 811,200 | +132,200 | 54.08% | 6,367,920 |
| 2025-02-03 | 2025-01-24 | 8.670 | 679,000 | -38,500 | 45.27% | 5,886,930 |
| 2025-01-27 | 2025-01-23 | 8.710 | 717,500 | -38,100 | 47.83% | 6,249,425 |
| 2025-01-24 | 2025-01-22 | 8.710 | 755,600 | -38,200 | 50.37% | 6,581,276 |
| 2025-01-15 | 2025-01-13 | 8.380 | 793,800 | +900 | 52.92% | 6,652,044 |
| 2025-01-14 | 2025-01-10 | 8.500 | 792,900 | +500 | 52.86% | 6,739,650 |
| 2025-01-13 | 2025-01-09 | 8.500 | 792,400 | +1,800 | 52.83% | 6,735,400 |
| 2025-01-07 | 2025-01-03 | 8.370 | 790,600 | +1,300 | 56.47% | 6,617,322 |
| 2025-01-06 | 2025-01-02 | 8.330 | 789,300 | +400 | 56.38% | 6,574,869 |
| 2025-01-02 | 2024-12-27 | 8.650 | 788,900 | +1,700 | 56.35% | 6,823,985 |
| 2024-12-27 | 2024-12-20 | 8.400 | 787,200 | +1,700 | 56.23% | 6,612,480 |
| 2024-12-17 | 2024-12-13 | 8.475 | 785,500 | +700 | 56.11% | 6,657,112 |
| 2024-12-13 | 2024-12-11 | 8.535 | 784,800 | +1,000 | 56.06% | 6,698,268 |
| 2024-12-02 | 2024-11-28 | 8.260 | 783,800 | +1,500 | 55.99% | 6,474,188 |
| 2024-11-28 | 2024-11-26 | 8.310 | 782,300 | +300 | 55.88% | 6,500,913 |
| 2024-11-26 | 2024-11-22 | 8.320 | 782,000 | +700 | 55.86% | 6,506,240 |
| 2024-11-25 | 2024-11-21 | 8.260 | 781,300 | +900 | 55.81% | 6,453,538 |
| 2024-11-21 | 2024-11-19 | 8.250 | 780,400 | +400 | 55.74% | 6,438,300 |
| 2024-11-20 | 2024-11-18 | 8.190 | 780,000 | +400 | 55.71% | 6,388,200 |
| 2024-11-19 | 2024-11-15 | 8.380 | 779,600 | +500 | 55.69% | 6,533,048 |
| 2024-11-18 | 2024-11-14 | 8.420 | 779,100 | +500 | 55.65% | 6,560,022 |
| 2024-11-15 | 2024-11-13 | 8.410 | 778,600 | +400 | 55.61% | 6,548,026 |
| 2024-11-14 | 2024-11-12 | 8.430 | 778,200 | +900 | 55.59% | 6,560,226 |
| 2024-11-12 | 2024-11-08 | 8.450 | 777,300 | +900 | 55.52% | 6,568,185 |
| 2024-11-08 | 2024-11-06 | 8.310 | 776,400 | +500 | 55.46% | 6,451,884 |
| 2024-11-07 | 2024-11-05 | 8.080 | 775,900 | +1,000 | 55.42% | 6,269,272 |
| 2024-10-29 | 2024-10-25 | 8.170 | 774,900 | +100 | 55.35% | 6,330,933 |
| 2024-10-22 | 2024-10-18 | 8.230 | 774,800 | +100 | 55.34% | 6,376,604 |
| 2024-10-21 | 2024-10-17 | 8.190 | 774,700 | +100 | 55.34% | 6,344,793 |
| 2024-10-18 | 2024-10-16 | 8.210 | 774,600 | +100 | 55.33% | 6,359,466 |
| 2024-10-17 | 2024-10-15 | 8.350 | 774,500 | +400 | 55.32% | 6,467,075 |
| 2024-10-16 | 2024-10-14 | 8.300 | 774,100 | +400 | 55.29% | 6,425,030 |
| 2024-10-14 | 2024-10-09 | 8.240 | 773,700 | +1,200 | 55.26% | 6,375,288 |
| 2024-10-10 | 2024-10-08 | 8.080 | 772,500 | +1,200 | 55.18% | 6,241,800 |
| 2024-10-09 | 2024-10-07 | 8.140 | 771,300 | +1,200 | 55.09% | 6,278,382 |
| 2024-10-08 | 2024-10-04 | 8.030 | 770,100 | +1,200 | 55.01% | 6,183,903 |
| 2024-10-07 | 2024-10-03 | 8.020 | 768,900 | +3,700 | 54.92% | 6,166,578 |
| 2024-10-03 | 2024-09-30 | 8.090 | 765,200 | +1,200 | 54.66% | 6,190,468 |
| 2024-10-02 | 2024-09-27 | 8.160 | 764,000 | +1,500 | 54.57% | 6,234,240 |
| 2024-09-30 | 2024-09-26 | 8.120 | 762,500 | +1,200 | 54.46% | 6,191,500 |
| 2024-09-27 | 2024-09-25 | 8.080 | 761,300 | +1,200 | 54.38% | 6,151,304 |
| 2024-09-26 | 2024-09-24 | 7.980 | 760,100 | +1,000 | 54.29% | 6,065,598 |
| 2024-09-25 | 2024-09-23 | 7.960 | 759,100 | +1,200 | 54.22% | 6,042,436 |
| 2024-09-23 | 2024-09-19 | 7.880 | 757,900 | +1,200 | 54.14% | 5,972,252 |
| 2024-09-19 | 2024-09-16 | 7.810 | 756,700 | +2,200 | 54.05% | 5,909,827 |
| 2024-09-17 | 2024-09-13 | 7.760 | 754,500 | +1,800 | 53.89% | 5,854,920 |
| 2024-09-16 | 2024-09-12 | 7.670 | 752,700 | +1,200 | 53.76% | 5,773,209 |
| 2024-09-13 | 2024-09-11 | 7.520 | 751,500 | +800 | 53.68% | 5,651,280 |
| 2024-09-12 | 2024-09-10 | 7.510 | 750,700 | +1,300 | 53.62% | 5,637,757 |
| 2024-09-11 | 2024-09-09 | 7.410 | 749,400 | +1,300 | 53.53% | 5,553,054 |
| 2024-09-10 | 2024-09-05 | 7.570 | 748,100 | +1,300 | 53.44% | 5,663,117 |
| 2024-09-05 | 2024-09-03 | 7.890 | 746,800 | +1,200 | 53.34% | 5,892,252 |
| 2024-09-04 | 2024-09-02 | 7.890 | 745,600 | +1,200 | 53.26% | 5,882,784 |
| 2024-09-03 | 2024-08-30 | 7.790 | 744,400 | +1,200 | 53.17% | 5,798,876 |
| 2024-09-02 | 2024-08-29 | 7.760 | 743,200 | +1,200 | 53.09% | 5,767,232 |
| 2024-08-30 | 2024-08-28 | 7.850 | 742,000 | +1,200 | 53.00% | 5,824,700 |
| 2024-08-29 | 2024-08-27 | 7.830 | 740,800 | +1,200 | 52.91% | 5,800,464 |
| 2024-08-28 | 2024-08-26 | 7.950 | 739,600 | +1,200 | 52.83% | 5,879,820 |
| 2024-08-27 | 2024-08-23 | 7.905 | 738,400 | +1,200 | 52.74% | 5,837,052 |
| 2024-08-26 | 2024-08-22 | 7.990 | 737,200 | +1,200 | 52.66% | 5,890,228 |
| 2024-08-23 | 2024-08-21 | 7.960 | 736,000 | +1,200 | 52.57% | 5,858,560 |
| 2024-08-22 | 2024-08-20 | 7.980 | 734,800 | +1,200 | 52.49% | 5,863,704 |
| 2024-08-21 | 2024-08-19 | 7.900 | 733,600 | +1,200 | 52.40% | 5,795,440 |
| 2024-08-20 | 2024-08-16 | 7.900 | 732,400 | +1,200 | 52.31% | 5,785,960 |
| 2024-08-19 | 2024-08-15 | 7.730 | 731,200 | +1,200 | 52.23% | 5,652,176 |
| 2024-08-16 | 2024-08-14 | 7.700 | 730,000 | +2,400 | 52.14% | 5,621,000 |
| 2024-08-14 | 2024-08-12 | 7.520 | 727,600 | +2,300 | 51.97% | 5,471,552 |
| 2024-08-13 | 2024-08-09 | 7.460 | 725,300 | +100 | 51.81% | 5,410,738 |
| 2024-08-12 | 2024-08-08 | 7.220 | 725,200 | +1,200 | 51.80% | 5,235,944 |
| 2024-08-09 | 2024-08-07 | 7.260 | 724,000 | +1,200 | 51.71% | 5,256,240 |
| 2024-08-08 | 2024-08-06 | 7.250 | 722,800 | +1,200 | 51.63% | 5,240,300 |
| 2024-08-07 | 2024-08-05 | 7.290 | 721,600 | +1,200 | 51.54% | 5,260,464 |
| 2024-08-06 | 2024-08-02 | 7.530 | 720,400 | +1,200 | 51.46% | 5,424,612 |
| 2024-08-05 | 2024-08-01 | 7.730 | 719,200 | +1,200 | 51.37% | 5,559,416 |
| 2024-08-02 | 2024-07-31 | 7.440 | 718,000 | +1,200 | 51.29% | 5,341,920 |
| 2024-08-01 | 2024-07-30 | 7.570 | 716,800 | +1,200 | 51.20% | 5,426,176 |
| 2024-07-31 | 2024-07-29 | 7.615 | 715,600 | +1,200 | 51.11% | 5,449,294 |
| 2024-07-30 | 2024-07-26 | 7.500 | 714,400 | +1,200 | 51.03% | 5,358,000 |
| 2024-07-29 | 2024-07-25 | 7.590 | 713,200 | +1,200 | 50.94% | 5,413,188 |
| 2024-07-26 | 2024-07-24 | 7.870 | 712,000 | +1,200 | 50.86% | 5,603,440 |
| 2024-07-25 | 2024-07-23 | 7.820 | 710,800 | +1,200 | 50.77% | 5,558,456 |
| 2024-07-24 | 2024-07-22 | 7.720 | 709,600 | +1,200 | 50.69% | 5,478,112 |
| 2024-07-23 | 2024-07-19 | 7.700 | 708,400 | +1,200 | 50.60% | 5,454,680 |
| 2024-07-22 | 2024-07-18 | 7.890 | 707,200 | +1,200 | 50.51% | 5,579,808 |
| 2024-07-19 | 2024-07-17 | 8.055 | 706,000 | +1,200 | 50.43% | 5,686,830 |
| 2024-07-17 | 2024-07-15 | 8.145 | 704,800 | +1,200 | 50.34% | 5,740,596 |
| 2024-07-16 | 2024-07-12 | 8.065 | 703,600 | +1,200 | 50.26% | 5,674,534 |
| 2024-07-15 | 2024-07-11 | 8.195 | 702,400 | +1,200 | 50.17% | 5,756,168 |
| 2024-07-12 | 2024-07-10 | 8.125 | 701,200 | +1,200 | 50.09% | 5,697,250 |
| 2024-06-21 | 2024-06-19 | 7.990 | 700,000 | 50.00% | 5,593,000 |
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