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 | 9.590 | 13,400 | +0 | 0.02% | 128,506 |
| 2025-10-13 | 2025-10-09 | 9.550 | 13,400 | +0 | 0.02% | 127,970 |
| 2025-10-10 | 2025-10-08 | 9.375 | 13,400 | +1,000 | 0.02% | 125,625 |
| 2025-10-08 | 2025-10-03 | 9.455 | 12,400 | +1,000 | 0.02% | 117,242 |
| 2025-10-03 | 2025-09-30 | 9.445 | 11,400 | +500 | 0.02% | 107,673 |
| 2025-09-29 | 2025-09-25 | 10.133 | 10,900 | +390 | 0.02% | 110,448 |
| 2025-09-26 | 2025-09-24 | 10.190 | 10,510 | +97 | 0.02% | 107,095 |
| 2025-09-24 | 2025-09-22 | 10.257 | 10,413 | +482 | 0.02% | 106,809 |
| 2025-09-04 | 2025-09-02 | 10.356 | 9,931 | +1,928 | 0.02% | 102,843 |
| 2025-08-26 | 2025-08-22 | 10.485 | 8,003 | +1,929 | 0.02% | 83,915 |
| 2025-08-22 | 2025-08-20 | 10.475 | 6,074 | -193 | 0.02% | 63,626 |
| 2025-08-08 | 2025-08-06 | 10.371 | 6,267 | +193 | 0.02% | 64,997 |
| 2025-08-07 | 2025-08-05 | 10.283 | 6,074 | +289 | 0.02% | 62,460 |
| 2025-08-05 | 2025-08-01 | 10.247 | 5,785 | +964 | 0.02% | 59,278 |
| 2025-07-29 | 2025-07-25 | 10.506 | 4,821 | +1,928 | 0.02% | 50,650 |
| 2025-07-25 | 2025-07-23 | 10.475 | 2,893 | +965 | 0.01% | 30,304 |
| 2025-07-21 | 2025-07-17 | 9.972 | 1,928 | +964 | 0.01% | 19,226 |
| 2025-07-17 | 2025-07-15 | 10.034 | 964 | +771 | 0.00% | 9,673 |
| 2025-07-14 | 2025-07-10 | 9.868 | 193 | +193 | 0.00% | 1,905 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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