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 | 8.470 | 75,408,000 | +0 | 4.53% | 638,705,760 |
| 2025-10-13 | 2025-10-09 | 8.450 | 75,408,000 | +0 | 4.53% | 637,197,600 |
| 2025-10-10 | 2025-10-08 | 8.400 | 75,408,000 | +2,000 | 4.53% | 633,427,200 |
| 2025-10-06 | 2025-10-02 | 8.560 | 75,406,000 | +1,000 | 4.53% | 645,475,360 |
| 2025-10-03 | 2025-09-30 | 8.550 | 75,405,000 | +2,000 | 4.53% | 644,712,750 |
| 2025-09-30 | 2025-09-26 | 8.490 | 75,403,000 | +2,000 | 4.53% | 640,171,470 |
| 2025-09-29 | 2025-09-25 | 8.720 | 75,401,000 | +8,000 | 4.53% | 657,496,720 |
| 2025-09-26 | 2025-09-24 | 8.800 | 75,393,000 | +1,000 | 4.53% | 663,458,400 |
| 2025-09-25 | 2025-09-23 | 8.700 | 75,392,000 | +4,000 | 4.53% | 655,910,400 |
| 2025-09-24 | 2025-09-22 | 8.780 | 75,388,000 | +16,000 | 4.53% | 661,906,640 |
| 2025-09-23 | 2025-09-19 | 9.280 | 75,372,000 | -4,000 | 4.53% | 699,452,160 |
| 2025-09-22 | 2025-09-18 | 8.940 | 75,376,000 | +4,000 | 4.53% | 673,861,440 |
| 2025-09-19 | 2025-09-17 | 9.190 | 75,372,000 | -3,000 | 4.53% | 692,668,680 |
| 2025-09-18 | 2025-09-16 | 9.410 | 75,375,000 | -1,000 | 4.53% | 709,278,750 |
| 2025-09-16 | 2025-09-12 | 9.320 | 75,376,000 | -3,000 | 4.53% | 702,504,320 |
| 2025-09-15 | 2025-09-11 | 9.300 | 75,379,000 | -2,000 | 4.53% | 701,024,700 |
| 2025-09-12 | 2025-09-10 | 8.950 | 75,381,000 | +1,000 | 4.53% | 674,659,950 |
| 2025-09-11 | 2025-09-09 | 8.990 | 75,380,000 | +3,000 | 4.53% | 677,666,200 |
| 2025-09-09 | 2025-09-05 | 8.650 | 75,377,000 | +1,000 | 4.53% | 652,011,050 |
| 2025-09-08 | 2025-09-04 | 8.540 | 75,376,000 | +45,000 | 4.53% | 643,711,040 |
| 2025-09-05 | 2025-09-03 | 8.570 | 75,331,000 | +4,000 | 4.52% | 645,586,670 |
| 2025-09-04 | 2025-09-02 | 8.610 | 75,327,000 | +6,000 | 4.52% | 648,565,470 |
| 2025-09-03 | 2025-09-01 | 8.690 | 75,321,000 | +21,000 | 4.52% | 654,539,490 |
| 2025-09-02 | 2025-08-29 | 9.110 | 75,300,000 | -1,000 | 4.52% | 685,983,000 |
| 2025-09-01 | 2025-08-28 | 9.100 | 75,301,000 | +70,000 | 4.52% | 685,239,100 |
| 2025-08-29 | 2025-08-27 | 9.130 | 75,231,000 | +45,000 | 4.52% | 686,859,030 |
| 2025-08-28 | 2025-08-26 | 9.450 | 75,186,000 | +22,000 | 4.52% | 710,507,700 |
| 2025-08-27 | 2025-08-25 | 10.280 | 75,164,000 | -394,000 | 4.51% | 772,685,920 |
| 2025-08-26 | 2025-08-22 | 9.990 | 75,558,000 | +5,000 | 4.54% | 754,824,420 |
| 2025-08-25 | 2025-08-21 | 9.980 | 75,553,000 | +1,000 | 4.54% | 754,018,940 |
| 2025-08-22 | 2025-08-20 | 9.750 | 75,552,000 | -2,000 | 4.54% | 736,632,000 |
| 2025-08-21 | 2025-08-19 | 9.930 | 75,554,000 | -180,000 | 4.54% | 750,251,220 |
| 2025-08-20 | 2025-08-18 | 9.250 | 75,734,000 | -104,000 | 4.55% | 700,539,500 |
| 2025-08-19 | 2025-08-15 | 9.250 | 75,838,000 | -4,000 | 4.55% | 701,501,500 |
| 2025-08-18 | 2025-08-14 | 9.050 | 75,842,000 | +2,000 | 4.55% | 686,370,100 |
| 2025-08-15 | 2025-08-13 | 8.940 | 75,840,000 | +2,000 | 4.55% | 678,009,600 |
| 2025-08-14 | 2025-08-12 | 8.870 | 75,838,000 | -60,000 | 4.55% | 672,683,060 |
| 2025-08-13 | 2025-08-11 | 8.930 | 75,898,000 | +1,000 | 4.56% | 677,769,140 |
| 2025-08-11 | 2025-08-07 | 9.120 | 75,897,000 | -2,000 | 4.56% | 692,180,640 |
| 2025-08-08 | 2025-08-06 | 8.570 | 75,899,000 | +2,000 | 4.56% | 650,454,430 |
| 2025-08-07 | 2025-08-05 | 8.780 | 75,897,000 | +2,000 | 4.56% | 666,375,660 |
| 2025-08-06 | 2025-08-04 | 8.970 | 75,895,000 | +3,000 | 4.56% | 680,778,150 |
| 2025-08-05 | 2025-08-01 | 8.520 | 75,892,000 | +3,000 | 4.56% | 646,599,840 |
| 2025-08-04 | 2025-07-31 | 8.470 | 75,889,000 | +75,000 | 4.56% | 642,779,830 |
| 2025-08-01 | 2025-07-30 | 8.750 | 75,814,000 | +96,000 | 4.55% | 663,372,500 |
| 2025-07-31 | 2025-07-29 | 9.140 | 75,718,000 | +22,000 | 4.55% | 692,062,520 |
| 2025-07-30 | 2025-07-28 | 9.170 | 75,696,000 | +2,000 | 4.55% | 694,132,320 |
| 2025-07-29 | 2025-07-25 | 9.580 | 75,694,000 | +1,000 | 4.55% | 725,148,520 |
| 2025-07-28 | 2025-07-24 | 9.270 | 75,693,000 | -181,000 | 4.55% | 701,674,110 |
| 2025-07-25 | 2025-07-23 | 8.920 | 75,874,000 | +22,000 | 4.56% | 676,796,080 |
| 2025-07-24 | 2025-07-22 | 9.040 | 75,852,000 | +100,000 | 4.56% | 685,702,080 |
| 2025-07-23 | 2025-07-21 | 8.740 | 75,752,000 | +13,000 | 4.55% | 662,072,480 |
| 2025-07-22 | 2025-07-18 | 9.150 | 75,739,000 | +1,000 | 4.55% | 693,011,850 |
| 2025-07-21 | 2025-07-17 | 8.960 | 75,738,000 | +3,000 | 4.55% | 678,612,480 |
| 2025-07-17 | 2025-07-15 | 9.110 | 75,735,000 | +2,000 | 4.55% | 689,945,850 |
| 2025-07-14 | 2025-07-10 | 8.700 | 75,733,000 | +1,000 | 4.55% | 658,877,100 |
| 2025-07-11 | 2025-07-09 | 8.990 | 75,732,000 | +2,000 | 4.55% | 680,830,680 |
| 2025-07-10 | 2025-07-08 | 9.050 | 75,730,000 | +2,000 | 4.55% | 685,356,500 |
| 2025-07-09 | 2025-07-07 | 9.170 | 75,728,000 | +2,000 | 4.55% | 694,425,760 |
| 2025-07-08 | 2025-07-04 | 9.380 | 75,726,000 | +13,000 | 4.55% | 710,309,880 |
| 2025-07-07 | 2025-07-03 | 9.470 | 75,713,000 | -488,000 | 4.55% | 717,002,110 |
| 2025-07-04 | 2025-07-02 | 9.040 | 76,201,000 | -5,000 | 4.58% | 688,857,040 |
| 2025-07-03 | 2025-06-30 | 8.560 | 76,206,000 | +2,000 | 4.58% | 652,323,360 |
| 2025-07-02 | 2025-06-27 | 8.210 | 76,204,000 | +1,000 | 4.58% | 625,634,840 |
| 2025-06-30 | 2025-06-26 | 8.080 | 76,203,000 | +5,000 | 4.58% | 615,720,240 |
| 2025-06-27 | 2025-06-25 | 8.170 | 76,198,000 | +10,000 | 4.58% | 622,537,660 |
| 2025-06-26 | 2025-06-24 | 8.320 | 76,188,000 | -6,000 | 4.58% | 633,884,160 |
| 2025-06-25 | 2025-06-23 | 10.340 | 76,194,000 | -350,000 | 4.58% | 787,845,960 |
| 2025-06-24 | 2025-06-20 | 10.040 | 76,544,000 | -567,000 | 4.60% | 768,501,760 |
| 2025-06-20 | 2025-06-18 | 7.690 | 77,111,000 | -1,000 | 4.63% | 592,983,590 |
| 2025-06-19 | 2025-06-17 | 7.480 | 77,112,000 | +1,000 | 4.63% | 576,797,760 |
| 2025-06-16 | 2025-06-12 | 7.450 | 77,111,000 | +2,000 | 4.63% | 574,476,950 |
| 2025-06-13 | 2025-06-11 | 7.700 | 77,109,000 | -4,000 | 4.63% | 593,739,300 |
| 2025-06-12 | 2025-06-10 | 7.520 | 77,113,000 | +8,000 | 4.63% | 579,889,760 |
| 2025-06-11 | 2025-06-09 | 7.160 | 77,105,000 | +2,000 | 4.63% | 552,071,800 |
| 2025-06-10 | 2025-06-06 | 6.740 | 77,103,000 | +10,000 | 4.63% | 519,674,220 |
| 2025-06-09 | 2025-06-05 | 6.990 | 77,093,000 | +61,000 | 4.63% | 538,880,070 |
| 2025-06-06 | 2025-06-04 | 7.130 | 77,032,000 | +1,000 | 4.63% | 549,238,160 |
| 2025-06-05 | 2025-06-03 | 6.970 | 77,031,000 | +1,000 | 4.63% | 536,906,070 |
| 2025-06-04 | 2025-06-02 | 6.460 | 77,030,000 | +4,000 | 4.63% | 497,613,800 |
| 2025-06-03 | 2025-05-30 | 8.184 | 77,026,000 | +23,000 | 4.63% | 630,372,684 |
| 2025-06-02 | 2025-05-29 | 8.252 | 77,003,000 | +9,163,464 | 4.62% | 635,428,708 |
| 2025-05-30 | 2025-05-28 | 8.150 | 67,839,536 | +3,524 | 4.62% | 552,881,538 |
| 2025-05-29 | 2025-05-27 | 8.252 | 67,836,012 | +13,215 | 4.62% | 559,782,728 |
| 2025-05-28 | 2025-05-26 | 8.138 | 67,822,797 | +2,643 | 4.62% | 551,975,278 |
| 2025-05-27 | 2025-05-23 | 9.035 | 67,820,154 | -69,599 | 4.62% | 612,768,758 |
| 2025-05-26 | 2025-05-22 | 8.536 | 67,889,753 | -29,073 | 4.63% | 579,491,199 |
| 2025-05-23 | 2025-05-21 | 8.366 | 67,918,826 | -17,620 | 4.63% | 568,175,409 |
| 2025-05-22 | 2025-05-20 | 8.320 | 67,936,446 | -20,263 | 4.63% | 565,238,290 |
| 2025-05-21 | 2025-05-19 | 8.229 | 67,956,709 | -8,810 | 4.63% | 559,236,000 |
| 2025-05-20 | 2025-05-16 | 8.366 | 67,965,519 | -11,453 | 4.63% | 568,566,020 |
| 2025-05-19 | 2025-05-15 | 8.400 | 67,976,972 | +30,835 | 4.63% | 570,976,600 |
| 2025-05-16 | 2025-05-14 | 8.524 | 67,946,137 | -11,453 | 4.63% | 579,201,240 |
| 2025-05-15 | 2025-05-13 | 8.502 | 67,957,590 | -222,893 | 4.63% | 577,756,130 |
| 2025-05-14 | 2025-05-12 | 8.036 | 68,180,483 | -14,096 | 4.65% | 547,921,203 |
| 2025-05-13 | 2025-05-09 | 7.526 | 68,194,579 | -1,762 | 4.65% | 513,201,783 |
| 2025-05-09 | 2025-05-07 | 7.208 | 68,196,341 | +1,762 | 4.65% | 491,540,803 |
| 2025-05-06 | 2025-04-30 | 7.117 | 68,194,579 | -37,883 | 4.65% | 485,335,623 |
| 2025-05-02 | 2025-04-29 | 7.367 | 68,232,462 | -57,264 | 4.65% | 502,644,013 |
| 2025-04-30 | 2025-04-28 | 7.775 | 68,289,726 | +66,074 | 4.66% | 530,970,896 |
| 2025-04-29 | 2025-04-25 | 7.264 | 68,223,652 | -66,074 | 4.65% | 495,609,603 |
| 2025-04-28 | 2025-04-24 | 7.548 | 68,289,726 | +68,717 | 4.66% | 515,468,096 |
| 2025-04-25 | 2025-04-23 | 7.526 | 68,221,009 | -22,025 | 4.65% | 513,400,683 |
| 2025-04-24 | 2025-04-22 | 6.742 | 68,243,034 | -77,527 | 4.65% | 460,118,343 |
| 2025-04-23 | 2025-04-17 | 7.003 | 68,320,561 | -14,977 | 4.66% | 478,477,327 |
| 2025-04-22 | 2025-04-16 | 6.266 | 68,335,538 | +881 | 4.66% | 428,164,317 |
| 2025-04-17 | 2025-04-15 | 6.515 | 68,334,657 | +13,103,092 | 4.66% | 445,223,097 |
| 2025-04-15 | 2025-04-11 | 6.300 | 55,231,565 | -13,103,092 | 3.77% | 347,940,600 |
| 2025-04-11 | 2025-04-09 | 5.505 | 68,334,657 | +1,762 | 4.66% | 376,190,248 |
| 2025-04-10 | 2025-04-08 | 5.516 | 68,332,895 | +25,549 | 4.66% | 376,956,178 |
| 2025-04-09 | 2025-04-07 | 5.437 | 68,307,346 | +3,524 | 4.66% | 371,387,857 |
| 2025-04-08 | 2025-04-03 | 6.254 | 68,303,822 | -4,405 | 4.66% | 427,190,297 |
| 2025-04-07 | 2025-04-02 | 7.378 | 68,308,227 | -4,405 | 4.66% | 503,977,497 |
| 2025-04-03 | 2025-04-01 | 7.560 | 68,312,632 | +881 | 4.66% | 516,416,397 |
| 2025-04-02 | 2025-03-31 | 7.719 | 68,311,751 | -351,519 | 4.66% | 527,265,196 |
| 2025-04-01 | 2025-03-28 | 6.969 | 68,663,270 | +24,668 | 4.68% | 478,539,321 |
| 2025-03-31 | 2025-03-27 | 6.958 | 68,638,602 | -52,860 | 4.68% | 477,588,300 |
| 2025-03-28 | 2025-03-26 | 6.731 | 68,691,462 | -15,858 | 4.68% | 462,362,101 |
| 2025-03-27 | 2025-03-25 | 6.447 | 68,707,320 | +1,762 | 4.68% | 442,971,841 |
| 2025-03-26 | 2025-03-24 | 6.640 | 68,705,558 | +881 | 4.68% | 456,218,101 |
| 2025-03-25 | 2025-03-21 | 6.390 | 68,704,677 | +29,954 | 4.68% | 439,055,551 |
| 2025-03-24 | 2025-03-20 | 6.822 | 68,674,723 | -66,075 | 4.68% | 468,485,511 |
| 2025-03-21 | 2025-03-19 | 6.515 | 68,740,798 | -26,430 | 4.69% | 447,869,241 |
| 2025-03-20 | 2025-03-18 | 6.663 | 68,767,228 | +55,503 | 4.69% | 458,188,722 |
| 2025-03-19 | 2025-03-17 | 6.674 | 68,711,725 | +13,215 | 4.68% | 458,598,841 |
| 2025-03-18 | 2025-03-14 | 6.300 | 68,698,510 | -193,820 | 4.68% | 432,777,901 |
| 2025-03-17 | 2025-03-13 | 5.902 | 68,892,330 | +3,524 | 4.70% | 406,629,603 |
| 2025-03-14 | 2025-03-12 | 5.607 | 68,888,806 | +51,098 | 4.70% | 386,278,363 |
| 2025-03-13 | 2025-03-11 | 5.857 | 68,837,708 | -98,671 | 4.69% | 403,181,762 |
| 2025-03-11 | 2025-03-07 | 5.335 | 68,936,379 | +1,762 | 4.70% | 367,765,597 |
| 2025-03-07 | 2025-03-05 | 5.221 | 68,934,617 | -35,240 | 4.70% | 359,931,598 |
| 2025-03-06 | 2025-03-04 | 5.255 | 68,969,857 | +4,405 | 4.70% | 362,464,178 |
| 2025-03-05 | 2025-03-03 | 5.255 | 68,965,452 | -17,620 | 4.70% | 362,441,028 |
| 2025-03-03 | 2025-02-27 | 5.108 | 68,983,072 | -23,787 | 4.70% | 352,354,498 |
| 2025-02-28 | 2025-02-26 | 5.051 | 69,006,859 | -1,762 | 4.70% | 348,559,598 |
| 2025-02-27 | 2025-02-25 | 5.028 | 69,008,621 | +17,620 | 4.70% | 347,001,898 |
| 2025-02-26 | 2025-02-24 | 5.108 | 68,991,001 | +881 | 4.70% | 352,394,998 |
| 2025-02-25 | 2025-02-21 | 4.994 | 68,990,120 | +25,549 | 4.70% | 344,559,598 |
| 2025-02-24 | 2025-02-20 | 4.994 | 68,964,571 | +31,716 | 4.70% | 344,431,998 |
| 2025-02-21 | 2025-02-19 | 5.017 | 68,932,855 | +17,619 | 4.70% | 345,838,478 |
| 2025-02-20 | 2025-02-18 | 5.108 | 68,915,236 | -6,166,990 | 4.70% | 352,008,003 |
| 2025-02-18 | 2025-02-14 | 5.096 | 75,082,226 | +881 | 5.12% | 382,655,761 |
| 2025-02-17 | 2025-02-13 | 5.142 | 75,081,345 | +6,167 | 5.12% | 386,060,191 |
| 2025-02-14 | 2025-02-12 | 5.289 | 75,075,178 | -149,770 | 5.12% | 397,106,561 |
| 2025-02-11 | 2025-02-07 | 4.994 | 75,224,948 | +9,691 | 5.13% | 375,698,402 |
| 2025-02-07 | 2025-02-05 | 4.915 | 75,215,257 | +881 | 5.13% | 369,673,752 |
| 2025-02-05 | 2025-02-03 | 4.881 | 75,214,376 | +881 | 5.13% | 367,108,202 |
| 2025-02-04 | 2025-01-28 | 4.972 | 75,213,495 | -44,050 | 5.13% | 373,933,742 |
| 2025-01-24 | 2025-01-22 | 4.847 | 75,257,545 | +10,572 | 5.13% | 364,756,212 |
| 2025-01-23 | 2025-01-21 | 4.960 | 75,246,973 | -17,620 | 5.13% | 373,246,072 |
| 2025-01-22 | 2025-01-20 | 4.858 | 75,264,593 | +881 | 5.13% | 365,644,682 |
| 2025-01-21 | 2025-01-17 | 5.040 | 75,263,712 | -76,646 | 5.13% | 379,309,202 |
| 2025-01-13 | 2025-01-09 | 4.767 | 75,340,358 | -3,524 | 5.14% | 359,171,398 |
| 2025-01-07 | 2025-01-03 | 4.722 | 75,343,882 | +8,810 | 5.14% | 355,767,358 |
| 2025-01-03 | 2024-12-31 | 4.745 | 75,335,072 | -26,430 | 5.14% | 357,435,978 |
| 2024-12-20 | 2024-12-18 | 4.722 | 75,361,502 | +4,405 | 5.14% | 355,850,558 |
| 2024-12-13 | 2024-12-11 | 4.620 | 75,357,097 | +5,286 | 5.14% | 348,131,518 |
| 2024-12-10 | 2024-12-06 | 4.699 | 75,351,811 | +8,810 | 5.14% | 354,094,198 |
| 2024-12-09 | 2024-12-05 | 4.642 | 75,343,001 | +47,574 | 5.14% | 349,776,798 |
| 2024-12-06 | 2024-12-04 | 4.779 | 75,295,427 | +1,762 | 5.13% | 359,811,858 |
| 2024-12-05 | 2024-12-03 | 4.904 | 75,293,665 | +5,286 | 5.13% | 369,204,478 |
| 2024-12-04 | 2024-12-02 | 5.108 | 75,288,379 | +881 | 5.13% | 384,560,998 |
| 2024-12-03 | 2024-11-29 | 4.926 | 75,287,498 | -112,768 | 5.13% | 370,883,378 |
| 2024-12-02 | 2024-11-28 | 4.745 | 75,400,266 | +9,691 | 5.18% | 357,745,299 |
| 2024-11-28 | 2024-11-26 | 4.472 | 75,390,575 | +4,405 | 5.18% | 337,161,559 |
| 2024-11-27 | 2024-11-25 | 4.381 | 75,386,170 | +17,620 | 5.18% | 330,296,339 |
| 2024-11-26 | 2024-11-22 | 4.336 | 75,368,550 | +44,931 | 5.18% | 326,797,178 |
| 2024-11-25 | 2024-11-21 | 4.461 | 75,323,619 | +239,631 | 5.18% | 336,007,138 |
| 2024-11-22 | 2024-11-20 | 4.552 | 75,083,988 | +41,407 | 5.16% | 341,756,261 |
| 2024-11-21 | 2024-11-19 | 4.563 | 75,042,581 | +9,691 | 5.16% | 342,419,581 |
| 2024-11-20 | 2024-11-18 | 4.552 | 75,032,890 | +2,643 | 5.16% | 341,523,681 |
| 2024-11-19 | 2024-11-15 | 4.642 | 75,030,247 | +3,524 | 5.16% | 348,324,851 |
| 2024-11-18 | 2024-11-14 | 4.733 | 75,026,723 | +1,762 | 5.16% | 355,121,371 |
| 2024-11-15 | 2024-11-13 | 4.745 | 75,024,961 | +1,762 | 5.16% | 355,964,621 |
| 2024-11-14 | 2024-11-12 | 4.824 | 75,023,199 | +22,906 | 5.16% | 361,917,251 |
| 2024-11-13 | 2024-11-11 | 4.722 | 75,000,293 | +55,503 | 5.16% | 354,144,960 |
| 2024-11-12 | 2024-11-08 | 4.745 | 74,944,790 | +24,668 | 5.15% | 355,584,240 |
| 2024-11-11 | 2024-11-07 | 4.779 | 74,920,122 | +53,741 | 5.15% | 358,018,400 |
| 2024-11-08 | 2024-11-06 | 5.040 | 74,866,381 | +7,929 | 5.15% | 377,306,759 |
| 2024-11-07 | 2024-11-05 | 5.278 | 74,858,452 | -519,789 | 5.15% | 395,110,499 |
| 2024-11-06 | 2024-11-04 | 4.892 | 75,378,241 | -118,054 | 5.18% | 368,763,598 |
| 2024-11-05 | 2024-11-01 | 4.654 | 75,496,295 | 5.19% | 351,345,399 |
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