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 | 15.500 | 500 | +0 | 0.00% | 7,750 |
| 2025-10-13 | 2025-10-09 | 15.500 | 500 | +0 | 0.00% | 7,750 |
| 2025-10-10 | 2025-10-08 | 16.110 | 500 | +0 | 0.00% | 8,055 |
| 2025-10-09 | 2025-10-06 | 16.110 | 500 | +0 | 0.00% | 8,055 |
| 2025-10-08 | 2025-10-03 | 14.550 | 500 | +0 | 0.00% | 7,275 |
| 2025-10-06 | 2025-10-02 | 14.550 | 500 | +0 | 0.00% | 7,275 |
| 2025-10-03 | 2025-09-30 | 14.490 | 500 | +0 | 0.00% | 7,245 |
| 2025-10-02 | 2025-09-29 | 13.600 | 500 | +0 | 0.00% | 6,800 |
| 2025-09-30 | 2025-09-26 | 13.600 | 500 | +0 | 0.00% | 6,800 |
| 2025-09-29 | 2025-09-25 | 13.260 | 500 | +0 | 0.00% | 6,630 |
| 2025-09-26 | 2025-09-24 | 13.400 | 500 | +0 | 0.00% | 6,700 |
| 2025-09-25 | 2025-09-23 | 13.250 | 500 | +0 | 0.00% | 6,625 |
| 2025-09-24 | 2025-09-22 | 13.410 | 500 | +0 | 0.00% | 6,705 |
| 2025-09-23 | 2025-09-19 | 13.710 | 500 | +0 | 0.00% | 6,855 |
| 2025-09-22 | 2025-09-18 | 13.700 | 500 | +0 | 0.00% | 6,850 |
| 2025-09-19 | 2025-09-17 | 13.780 | 500 | +0 | 0.00% | 6,890 |
| 2025-09-18 | 2025-09-16 | 13.780 | 500 | +0 | 0.00% | 6,890 |
| 2025-09-17 | 2025-09-15 | 14.000 | 500 | +0 | 0.00% | 7,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 500 | +0 | 0.00% | 7,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 500 | +0 | 0.00% | 6,950 |
| 2025-09-12 | 2025-09-10 | 14.100 | 500 | +0 | 0.00% | 7,050 |
| 2025-09-11 | 2025-09-09 | 14.290 | 500 | +0 | 0.00% | 7,145 |
| 2025-09-10 | 2025-09-08 | 14.150 | 500 | +0 | 0.00% | 7,075 |
| 2025-09-09 | 2025-09-05 | 14.270 | 500 | +0 | 0.00% | 7,135 |
| 2025-09-08 | 2025-09-04 | 14.380 | 500 | +0 | 0.00% | 7,190 |
| 2025-09-05 | 2025-09-03 | 14.190 | 500 | +0 | 0.00% | 7,095 |
| 2025-09-04 | 2025-09-02 | 13.600 | 500 | +0 | 0.00% | 6,800 |
| 2025-09-03 | 2025-09-01 | 13.930 | 500 | +0 | 0.00% | 6,965 |
| 2025-09-02 | 2025-08-29 | 13.610 | 500 | +0 | 0.00% | 6,805 |
| 2025-09-01 | 2025-08-28 | 13.610 | 500 | +0 | 0.00% | 6,805 |
| 2025-08-29 | 2025-08-27 | 13.500 | 500 | +0 | 0.00% | 6,750 |
| 2025-08-28 | 2025-08-26 | 13.500 | 500 | +0 | 0.00% | 6,750 |
| 2025-08-27 | 2025-08-25 | 14.000 | 500 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 500 | +0 | 0.00% | 6,600 |
| 2025-08-25 | 2025-08-21 | 13.570 | 500 | +0 | 0.00% | 6,785 |
| 2025-08-22 | 2025-08-20 | 13.570 | 500 | +0 | 0.00% | 6,785 |
| 2025-08-21 | 2025-08-19 | 13.570 | 500 | +0 | 0.00% | 6,785 |
| 2025-08-20 | 2025-08-18 | 13.740 | 500 | +0 | 0.00% | 6,870 |
| 2025-08-19 | 2025-08-15 | 14.000 | 500 | +0 | 0.00% | 7,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 15.400 | 500 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 14.600 | 500 | +0 | 0.00% | 7,300 |
| 2025-08-13 | 2025-08-11 | 14.200 | 500 | +0 | 0.00% | 7,100 |
| 2025-08-12 | 2025-08-08 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-11 | 2025-08-07 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-08 | 2025-08-06 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-07 | 2025-08-05 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-06 | 2025-08-04 | 14.800 | 500 | +0 | 0.00% | 7,400 |
| 2025-08-05 | 2025-08-01 | 14.880 | 500 | +0 | 0.00% | 7,440 |
| 2025-08-04 | 2025-07-31 | 14.980 | 500 | +0 | 0.00% | 7,490 |
| 2025-08-01 | 2025-07-30 | 14.900 | 500 | +0 | 0.00% | 7,450 |
| 2025-07-31 | 2025-07-29 | 14.200 | 500 | +0 | 0.00% | 7,100 |
| 2025-07-30 | 2025-07-28 | 14.220 | 500 | +0 | 0.00% | 7,110 |
| 2025-07-29 | 2025-07-25 | 14.200 | 500 | +0 | 0.00% | 7,100 |
| 2025-07-28 | 2025-07-24 | 13.600 | 500 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 14.020 | 500 | +0 | 0.00% | 7,010 |
| 2025-07-24 | 2025-07-22 | 14.500 | 500 | +0 | 0.00% | 7,250 |
| 2025-07-23 | 2025-07-21 | 14.500 | 500 | +0 | 0.00% | 7,250 |
| 2025-07-22 | 2025-07-18 | 14.700 | 500 | +0 | 0.00% | 7,350 |
| 2025-07-21 | 2025-07-17 | 14.700 | 500 | +0 | 0.00% | 7,350 |
| 2025-07-18 | 2025-07-16 | 15.500 | 500 | +0 | 0.00% | 7,750 |
| 2025-07-17 | 2025-07-15 | 14.000 | 500 | +0 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 500 | +0 | 0.00% | 7,070 |
| 2025-07-15 | 2025-07-11 | 14.140 | 500 | +0 | 0.00% | 7,070 |
| 2025-07-14 | 2025-07-10 | 14.140 | 500 | +0 | 0.00% | 7,070 |
| 2025-07-11 | 2025-07-09 | 14.440 | 500 | +0 | 0.00% | 7,220 |
| 2025-07-10 | 2025-07-08 | 14.400 | 500 | +0 | 0.00% | 7,200 |
| 2025-07-09 | 2025-07-07 | 15.340 | 500 | +0 | 0.00% | 7,670 |
| 2025-07-08 | 2025-07-04 | 14.520 | 500 | +0 | 0.00% | 7,260 |
| 2025-07-07 | 2025-07-03 | 15.480 | 500 | +0 | 0.00% | 7,740 |
| 2025-07-04 | 2025-07-02 | 15.480 | 500 | +0 | 0.00% | 7,740 |
| 2025-07-03 | 2025-06-30 | 15.160 | 500 | +0 | 0.00% | 7,580 |
| 2025-07-02 | 2025-06-27 | 16.000 | 500 | +0 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 13.800 | 500 | +0 | 0.00% | 6,900 |
| 2025-06-27 | 2025-06-25 | 13.800 | 500 | +0 | 0.00% | 6,900 |
| 2025-06-26 | 2025-06-24 | 13.360 | 500 | +0 | 0.00% | 6,680 |
| 2025-06-25 | 2025-06-23 | 13.360 | 500 | +0 | 0.00% | 6,680 |
| 2025-06-24 | 2025-06-20 | 13.360 | 500 | +0 | 0.00% | 6,680 |
| 2025-06-23 | 2025-06-19 | 13.500 | 500 | +0 | 0.00% | 6,750 |
| 2025-06-20 | 2025-06-18 | 13.620 | 500 | +0 | 0.00% | 6,810 |
| 2025-06-19 | 2025-06-17 | 13.900 | 500 | +0 | 0.00% | 6,950 |
| 2025-06-18 | 2025-06-16 | 13.940 | 500 | +0 | 0.00% | 6,970 |
| 2025-06-17 | 2025-06-13 | 12.640 | 500 | +0 | 0.00% | 6,320 |
| 2025-06-16 | 2025-06-12 | 12.620 | 500 | +0 | 0.00% | 6,310 |
| 2025-06-13 | 2025-06-11 | 13.500 | 500 | +0 | 0.00% | 6,750 |
| 2025-06-12 | 2025-06-10 | 13.940 | 500 | +0 | 0.00% | 6,970 |
| 2025-06-11 | 2025-06-09 | 14.249 | 500 | +0 | 0.00% | 7,124 |
| 2025-06-10 | 2025-06-06 | 14.249 | 500 | +5 | 0.00% | 7,124 |
| 2025-06-09 | 2025-06-05 | 14.249 | 495 | +0 | 0.00% | 7,053 |
| 2025-06-06 | 2025-06-04 | 14.188 | 495 | +0 | 0.00% | 7,023 |
| 2025-06-05 | 2025-06-03 | 13.319 | 495 | +0 | 0.00% | 6,593 |
| 2025-06-04 | 2025-06-02 | 14.168 | 495 | +0 | 0.00% | 7,013 |
| 2025-06-03 | 2025-05-30 | 14.168 | 495 | +0 | 0.00% | 7,013 |
| 2025-06-02 | 2025-05-29 | 14.855 | 495 | +0 | 0.00% | 7,353 |
| 2025-05-30 | 2025-05-28 | 15.259 | 495 | +0 | 0.00% | 7,553 |
| 2025-05-29 | 2025-05-27 | 14.977 | 495 | +0 | 0.00% | 7,413 |
| 2025-05-28 | 2025-05-26 | 15.462 | 495 | +0 | 0.00% | 7,653 |
| 2025-05-27 | 2025-05-23 | 14.208 | 495 | +0 | 0.00% | 7,033 |
| 2025-05-26 | 2025-05-22 | 15.765 | 495 | +0 | 0.00% | 7,804 |
| 2025-05-23 | 2025-05-21 | 17.058 | 495 | +0 | 0.00% | 8,444 |
| 2025-05-22 | 2025-05-20 | 17.139 | 495 | +0 | 0.00% | 8,484 |
| 2025-05-21 | 2025-05-19 | 16.068 | 495 | +0 | 0.00% | 7,954 |
| 2025-05-20 | 2025-05-16 | 16.068 | 495 | +0 | 0.00% | 7,954 |
| 2025-05-19 | 2025-05-15 | 15.623 | 495 | +0 | 0.00% | 7,734 |
| 2025-05-16 | 2025-05-14 | 15.603 | 495 | +0 | 0.00% | 7,724 |
| 2025-05-15 | 2025-05-13 | 15.563 | 495 | +0 | 0.00% | 7,704 |
| 2025-05-14 | 2025-05-12 | 15.563 | 495 | +0 | 0.00% | 7,704 |
| 2025-05-13 | 2025-05-09 | 15.563 | 495 | +0 | 0.00% | 7,704 |
| 2025-05-12 | 2025-05-08 | 15.381 | 495 | +0 | 0.00% | 7,613 |
| 2025-05-09 | 2025-05-07 | 15.745 | 495 | -9,400 | 0.00% | 7,794 |
| 2025-01-21 | 2025-01-17 | 11.035 | 9,895 | -10,886 | 0.03% | 109,195 |
| 2024-12-06 | 2024-12-04 | 10.732 | 20,781 | +10,886 | 0.06% | 223,025 |
| 2024-12-05 | 2024-12-03 | 8.327 | 9,895 | -9,401 | 0.03% | 82,396 |
| 2024-11-11 | 2024-11-07 | 6.882 | 19,296 | +9,895 | 0.06% | 132,794 |
| 2024-11-07 | 2024-11-05 | 6.963 | 9,401 | -11,874 | 0.03% | 65,457 |
| 2024-10-22 | 2024-10-18 | 6.518 | 21,275 | -28,202 | 0.06% | 138,673 |
| 2024-09-13 | 2024-09-11 | 6.377 | 49,477 | -51,457 | 0.14% | 315,497 |
| 2024-09-05 | 2024-09-03 | 5.962 | 100,934 | +4,453 | 0.29% | 601,800 |
| 2024-08-29 | 2024-08-27 | 6.619 | 96,481 | -19,791 | 0.28% | 638,625 |
| 2024-08-09 | 2024-08-07 | 6.134 | 116,272 | +43,045 | 0.33% | 713,225 |
| 2024-08-08 | 2024-08-06 | 7.428 | 73,227 | 0.21% | 543,903 |
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