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 | 58.650 | 1,500 | +0 | 0.00% | 87,975 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,500 | +0 | 0.00% | 88,725 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,500 | -100 | 0.00% | 92,925 |
| 2025-09-30 | 2025-09-26 | 58.000 | 1,600 | -800 | 0.00% | 92,800 |
| 2025-09-24 | 2025-09-22 | 57.200 | 2,400 | +1,500 | 0.00% | 137,280 |
| 2025-09-23 | 2025-09-19 | 60.350 | 900 | +300 | 0.00% | 54,315 |
| 2025-09-22 | 2025-09-18 | 62.350 | 600 | +200 | 0.00% | 37,410 |
| 2025-09-18 | 2025-09-16 | 60.400 | 400 | -800 | 0.00% | 24,160 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,200 | +900 | 0.00% | 72,540 |
| 2025-09-16 | 2025-09-12 | 57.200 | 300 | +100 | 0.00% | 17,160 |
| 2025-09-15 | 2025-09-11 | 57.300 | 200 | +200 | 0.00% | 11,460 |
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | -200 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 200 | +100 | 0.00% | 11,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 100 | -25,400 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 51.800 | 25,500 | +25,500 | 0.01% | 1,320,900 |
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | -100 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 100 | +100 | 0.00% | 5,595 |
| 2025-08-14 | 2025-08-12 | 54.850 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 200 | -200 | 0.00% | 10,550 |
| 2025-08-05 | 2025-08-01 | 52.000 | 400 | +100 | 0.00% | 20,800 |
| 2025-08-01 | 2025-07-30 | 50.500 | 300 | -200 | 0.00% | 15,150 |
| 2025-07-31 | 2025-07-29 | 49.500 | 500 | +100 | 0.00% | 24,750 |
| 2025-07-25 | 2025-07-23 | 46.800 | 400 | +200 | 0.00% | 18,720 |
| 2025-07-22 | 2025-07-18 | 48.250 | 200 | -500 | 0.00% | 9,650 |
| 2025-07-21 | 2025-07-17 | 49.400 | 700 | +500 | 0.00% | 34,580 |
| 2025-06-30 | 2025-06-26 | 39.500 | 200 | +200 | 0.00% | 7,900 |
| 2025-06-10 | 2025-06-06 | 38.852 | 0 | -490 | ||
| 2025-06-09 | 2025-06-05 | 36.099 | 490 | -2,452 | 0.00% | 17,688 |
| 2025-04-24 | 2025-04-22 | 30.490 | 2,942 | +2,942 | 0.00% | 89,702 |
| 2025-04-11 | 2025-04-09 | 29.419 | 0 | -981 | ||
| 2025-04-10 | 2025-04-08 | 28.757 | 981 | +981 | 0.00% | 28,210 |
| 2025-04-07 | 2025-04-02 | 40.993 | 0 | -8,532 | ||
| 2025-04-01 | 2025-03-28 | 38.597 | 8,532 | +8,532 | 0.00% | 329,310 |
| 2025-03-20 | 2025-03-18 | 26.921 | 0 | -294 | ||
| 2025-03-19 | 2025-03-17 | 26.105 | 294 | -2,648 | 0.00% | 7,675 |
| 2025-03-18 | 2025-03-14 | 26.513 | 2,942 | +1,177 | 0.00% | 78,002 |
| 2025-03-13 | 2025-03-11 | 30.388 | 1,765 | +1,765 | 0.00% | 53,635 |
| 2025-02-12 | 2025-02-10 | 23.403 | 0 | -98 | ||
| 2024-12-11 | 2024-12-09 | 20.548 | 98 | +98 | 0.00% | 2,014 |
| 2024-08-07 | 2024-08-05 | 27.941 | 0 | -392 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 392 | 0.00% | 10,993 |
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