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 | 702.000 | 1,500 | +0 | 0.00% | 1,053,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 1,500 | +0 | 0.00% | 1,045,500 |
| 2025-10-10 | 2025-10-08 | 717.000 | 1,500 | +0 | 0.00% | 1,075,500 |
| 2025-10-09 | 2025-10-06 | 677.000 | 1,500 | +0 | 0.00% | 1,015,500 |
| 2025-10-08 | 2025-10-03 | 688.000 | 1,500 | +0 | 0.00% | 1,032,000 |
| 2025-10-06 | 2025-10-02 | 699.000 | 1,500 | +100 | 0.00% | 1,048,500 |
| 2025-09-29 | 2025-09-25 | 707.000 | 1,400 | -200 | 0.00% | 989,800 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,600 | -200 | 0.00% | 1,164,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 1,800 | +200 | 0.00% | 1,260,900 |
| 2025-08-27 | 2025-08-25 | 733.500 | 1,600 | +800 | 0.00% | 1,173,600 |
| 2025-08-26 | 2025-08-22 | 728.500 | 800 | +400 | 0.00% | 582,800 |
| 2025-08-22 | 2025-08-20 | 782.000 | 400 | +100 | 0.00% | 312,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 300 | -100 | 0.00% | 215,550 |
| 2025-08-18 | 2025-08-14 | 756.000 | 400 | +100 | 0.00% | 302,400 |
| 2025-08-12 | 2025-08-08 | 802.500 | 300 | +200 | 0.00% | 240,750 |
| 2025-08-04 | 2025-07-31 | 708.500 | 100 | -100 | 0.00% | 70,850 |
| 2025-07-30 | 2025-07-28 | 733.000 | 200 | +100 | 0.00% | 146,600 |
| 2025-07-24 | 2025-07-22 | 834.500 | 100 | -100 | 0.00% | 83,450 |
| 2025-07-23 | 2025-07-21 | 846.500 | 200 | +100 | 0.00% | 169,300 |
| 2025-07-21 | 2025-07-17 | 863.000 | 100 | +100 | 0.00% | 86,300 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 0 | -100 | ||
| 2025-07-08 | 2025-07-04 | 995.000 | 100 | +100 | 0.00% | 99,500 |
| 2025-07-04 | 2025-07-02 | 988.000 | 0 | -100 | ||
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -100 | 0.00% | 100,800 |
| 2025-06-27 | 2025-06-25 | 863.500 | 200 | -300 | 0.00% | 172,700 |
| 2025-06-25 | 2025-06-23 | 881.000 | 500 | +300 | 0.00% | 440,500 |
| 2025-06-24 | 2025-06-20 | 822.000 | 200 | -100 | 0.00% | 164,400 |
| 2025-06-18 | 2025-06-16 | 944.500 | 300 | +200 | 0.00% | 283,350 |
| 2025-06-09 | 2025-06-05 | 904.000 | 100 | +100 | 0.00% | 90,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 0 | -100 | ||
| 2025-05-22 | 2025-05-20 | 751.959 | 100 | -98 | 0.00% | 75,196 |
| 2025-05-12 | 2025-05-08 | 704.047 | 198 | -99 | 0.00% | 139,401 |
| 2025-05-09 | 2025-05-07 | 690.935 | 297 | +99 | 0.00% | 205,208 |
| 2025-05-08 | 2025-05-06 | 746.411 | 198 | +99 | 0.00% | 147,789 |
| 2025-05-07 | 2025-05-02 | 736.829 | 99 | +99 | 0.00% | 72,946 |
| 2025-04-16 | 2025-04-14 | 803.401 | 0 | -99 | ||
| 2025-04-14 | 2025-04-10 | 733.803 | 99 | -99 | 0.00% | 72,646 |
| 2025-04-10 | 2025-04-08 | 690.935 | 198 | +198 | 0.00% | 136,805 |
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | -297 | ||
| 2025-04-03 | 2025-04-01 | 875.520 | 297 | -199 | 0.00% | 260,029 |
| 2025-04-01 | 2025-03-28 | 723.212 | 496 | +298 | 0.00% | 358,713 |
| 2025-03-31 | 2025-03-27 | 728.255 | 198 | -992 | 0.00% | 144,195 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,190 | +496 | 0.00% | 833,015 |
| 2025-03-25 | 2025-03-21 | 710.099 | 694 | +297 | 0.00% | 492,809 |
| 2025-03-24 | 2025-03-20 | 736.324 | 397 | +100 | 0.00% | 292,321 |
| 2025-03-20 | 2025-03-18 | 731.281 | 297 | -100 | 0.00% | 217,191 |
| 2025-03-19 | 2025-03-17 | 704.047 | 397 | +298 | 0.00% | 279,507 |
| 2025-03-17 | 2025-03-13 | 691.439 | 99 | +99 | 0.00% | 68,452 |
| 2024-10-02 | 2024-09-27 | 151.905 | 0 | -595 | ||
| 2024-09-24 | 2024-09-20 | 121.040 | 595 | +595 | 0.00% | 72,019 |
| 2024-07-04 | 2024-07-02 | 77.667 | 0 | -7,931 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 7,931 | 0.01% | 559,980 |
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