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 | 10.440 | 9,000 | +0 | 0.01% | 93,960 |
| 2025-10-13 | 2025-10-09 | 11.420 | 9,000 | +0 | 0.01% | 102,780 |
| 2025-10-10 | 2025-10-08 | 12.370 | 9,000 | +0 | 0.01% | 111,330 |
| 2025-10-09 | 2025-10-06 | 12.140 | 9,000 | +0 | 0.01% | 109,260 |
| 2025-10-08 | 2025-10-03 | 12.100 | 9,000 | +0 | 0.01% | 108,900 |
| 2025-10-06 | 2025-10-02 | 12.080 | 9,000 | +0 | 0.01% | 108,720 |
| 2025-10-03 | 2025-09-30 | 11.890 | 9,000 | -200 | 0.01% | 107,010 |
| 2025-09-30 | 2025-09-26 | 11.280 | 9,200 | +200 | 0.01% | 103,776 |
| 2025-09-24 | 2025-09-22 | 11.950 | 9,000 | +4,000 | 0.01% | 107,550 |
| 2025-07-24 | 2025-07-22 | 10.200 | 5,000 | -16,000 | 0.00% | 51,000 |
| 2025-07-14 | 2025-07-10 | 10.100 | 21,000 | +6,000 | 0.02% | 212,100 |
| 2025-07-11 | 2025-07-09 | 9.090 | 15,000 | +10,000 | 0.01% | 136,350 |
| 2025-06-24 | 2025-06-20 | 8.200 | 5,000 | +5,000 | 0.00% | 41,000 |
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | -5,400 | ||
| 2025-06-16 | 2025-06-12 | 10.841 | 5,400 | -27,400 | 0.00% | 58,543 |
| 2025-06-13 | 2025-06-11 | 7.543 | 32,800 | +186 | 0.03% | 247,400 |
| 2025-05-29 | 2025-05-27 | 6.094 | 32,614 | +6,562 | 0.03% | 198,766 |
| 2025-05-23 | 2025-05-21 | 6.336 | 26,052 | +9,944 | 0.02% | 165,062 |
| 2025-01-14 | 2025-01-10 | 5.441 | 16,108 | -2,784 | 0.01% | 87,640 |
| 2024-12-17 | 2024-12-13 | 7.462 | 18,892 | -9,944 | 0.02% | 140,976 |
| 2024-12-13 | 2024-12-11 | 7.653 | 28,836 | +9,944 | 0.03% | 220,691 |
| 2024-12-12 | 2024-12-10 | 7.452 | 18,892 | -15,512 | 0.02% | 140,786 |
| 2024-12-11 | 2024-12-09 | 7.804 | 34,404 | +795 | 0.03% | 268,494 |
| 2024-12-06 | 2024-12-04 | 8.025 | 33,609 | -9,943 | 0.03% | 269,726 |
| 2024-12-04 | 2024-12-02 | 8.227 | 43,552 | -1,591 | 0.04% | 358,283 |
| 2024-12-03 | 2024-11-29 | 7.935 | 45,143 | +9,943 | 0.04% | 358,205 |
| 2024-12-02 | 2024-11-28 | 7.694 | 35,200 | 0.03% | 270,812 |
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