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 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,000 | +0 | 0.00% | 100,900 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,000 | +0 | 0.00% | 101,700 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,000 | +0 | 0.00% | 104,900 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,000 | +0 | 0.00% | 103,700 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,000 | +0 | 0.00% | 106,800 |
| 2025-09-30 | 2025-09-26 | 107.300 | 1,000 | +0 | 0.00% | 107,300 |
| 2025-09-29 | 2025-09-25 | 104.900 | 1,000 | +0 | 0.00% | 104,900 |
| 2025-09-26 | 2025-09-24 | 104.700 | 1,000 | +0 | 0.00% | 104,700 |
| 2025-09-25 | 2025-09-23 | 106.600 | 1,000 | +0 | 0.00% | 106,600 |
| 2025-09-24 | 2025-09-22 | 108.600 | 1,000 | +0 | 0.00% | 108,600 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,000 | +0 | 0.00% | 111,400 |
| 2025-09-22 | 2025-09-18 | 105.800 | 1,000 | +0 | 0.00% | 105,800 |
| 2025-09-19 | 2025-09-17 | 103.500 | 1,000 | +0 | 0.00% | 103,500 |
| 2025-09-18 | 2025-09-16 | 104.100 | 1,000 | +0 | 0.00% | 104,100 |
| 2025-09-17 | 2025-09-15 | 103.700 | 1,000 | +0 | 0.00% | 103,700 |
| 2025-09-16 | 2025-09-12 | 101.300 | 1,000 | +0 | 0.00% | 101,300 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,000 | +0 | 0.00% | 100,600 |
| 2025-09-12 | 2025-09-10 | 105.600 | 1,000 | +0 | 0.00% | 105,600 |
| 2025-09-11 | 2025-09-09 | 102.000 | 1,000 | +0 | 0.00% | 102,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-09 | 2025-09-05 | 102.700 | 1,000 | +0 | 0.00% | 102,700 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,000 | -100 | 0.00% | 101,300 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,100 | -1,100 | 0.00% | 115,720 |
| 2025-08-11 | 2025-08-07 | 102.800 | 2,200 | -100 | 0.00% | 226,160 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2,300 | +100 | 0.00% | 229,195 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,200 | -700 | 0.00% | 226,160 |
| 2025-07-30 | 2025-07-28 | 99.850 | 2,900 | -66,800 | 0.00% | 289,565 |
| 2025-07-23 | 2025-07-21 | 99.900 | 69,700 | -24,900 | 0.03% | 6,963,030 |
| 2025-07-22 | 2025-07-18 | 98.550 | 94,600 | -16,400 | 0.04% | 9,322,830 |
| 2025-07-17 | 2025-07-15 | 101.400 | 111,000 | +200 | 0.04% | 11,255,400 |
| 2025-07-16 | 2025-07-14 | 100.800 | 110,800 | -3,600 | 0.04% | 11,168,640 |
| 2025-07-08 | 2025-07-04 | 103.600 | 114,400 | -500 | 0.04% | 11,851,840 |
| 2025-07-03 | 2025-06-30 | 108.300 | 114,900 | -200 | 0.04% | 12,443,670 |
| 2025-06-27 | 2025-06-25 | 107.700 | 115,100 | +300 | 0.04% | 12,396,270 |
| 2025-06-25 | 2025-06-23 | 107.400 | 114,800 | +800 | 0.04% | 12,329,520 |
| 2025-06-19 | 2025-06-17 | 109.800 | 114,000 | -36,100 | 0.04% | 12,517,200 |
| 2025-06-18 | 2025-06-16 | 113.000 | 150,100 | +500 | 0.06% | 16,961,300 |
| 2025-06-12 | 2025-06-10 | 109.300 | 149,600 | -11,100 | 0.06% | 16,351,280 |
| 2025-06-10 | 2025-06-06 | 112.300 | 160,700 | -3,100 | 0.06% | 18,046,610 |
| 2025-06-03 | 2025-05-30 | 110.400 | 163,800 | +18,700 | 0.06% | 18,083,520 |
| 2025-05-30 | 2025-05-28 | 111.800 | 145,100 | +26,200 | 0.06% | 16,222,180 |
| 2025-05-22 | 2025-05-20 | 112.400 | 118,900 | +5,800 | 0.05% | 13,364,360 |
| 2025-05-15 | 2025-05-13 | 99.573 | 113,100 | +878 | 0.04% | 11,261,730 |
| 2025-05-02 | 2025-04-29 | 109.551 | 112,222 | +19,547 | 0.04% | 12,293,998 |
| 2025-04-30 | 2025-04-28 | 100.581 | 92,675 | -99 | 0.04% | 9,321,348 |
| 2025-04-28 | 2025-04-24 | 103.907 | 92,774 | +5,358 | 0.04% | 9,639,855 |
| 2025-04-24 | 2025-04-22 | 103.201 | 87,416 | +99 | 0.03% | 9,021,452 |
| 2025-04-22 | 2025-04-16 | 100.077 | 87,317 | -297 | 0.03% | 8,738,434 |
| 2025-04-17 | 2025-04-15 | 104.411 | 87,614 | +297 | 0.03% | 9,147,846 |
| 2025-04-11 | 2025-04-09 | 99.472 | 87,317 | -38,994 | 0.03% | 8,685,634 |
| 2025-04-10 | 2025-04-08 | 93.577 | 126,311 | -75,510 | 0.05% | 11,819,760 |
| 2025-04-01 | 2025-03-28 | 103.806 | 201,821 | -496 | 0.08% | 20,950,247 |
| 2025-03-31 | 2025-03-27 | 114.791 | 202,317 | +16,372 | 0.08% | 23,224,249 |
| 2025-03-26 | 2025-03-24 | 105.116 | 185,945 | +199 | 0.07% | 19,545,842 |
| 2025-03-25 | 2025-03-21 | 108.845 | 185,746 | -100 | 0.07% | 20,217,563 |
| 2025-03-24 | 2025-03-20 | 112.675 | 185,846 | +100 | 0.07% | 20,940,189 |
| 2025-03-18 | 2025-03-14 | 101.790 | 185,746 | -69,258 | 0.07% | 18,907,165 |
| 2025-03-12 | 2025-03-10 | 92.770 | 255,004 | -45,147 | 0.10% | 23,656,820 |
| 2025-02-27 | 2025-02-25 | 71.354 | 300,151 | +84,836 | 0.12% | 21,416,999 |
| 2025-02-26 | 2025-02-24 | 72.563 | 215,315 | -8,632 | 0.08% | 15,624,005 |
| 2025-02-25 | 2025-02-21 | 73.168 | 223,947 | -5,358 | 0.09% | 16,385,792 |
| 2025-02-19 | 2025-02-17 | 72.463 | 229,305 | +1,686 | 0.09% | 16,616,058 |
| 2025-02-12 | 2025-02-10 | 71.304 | 227,619 | -26,294 | 0.09% | 16,230,075 |
| 2025-02-06 | 2025-02-04 | 74.025 | 253,913 | -52,787 | 0.10% | 18,795,865 |
| 2025-01-16 | 2025-01-14 | 58.051 | 306,700 | -31,553 | 0.12% | 17,804,174 |
| 2025-01-07 | 2025-01-03 | 59.462 | 338,253 | -198 | 0.14% | 20,113,111 |
| 2025-01-03 | 2024-12-31 | 58.706 | 338,451 | +3,671 | 0.14% | 19,869,059 |
| 2024-12-30 | 2024-12-24 | 55.430 | 334,780 | +198 | 0.13% | 18,557,000 |
| 2024-12-12 | 2024-12-10 | 53.012 | 334,582 | 0.13% | 17,736,744 |
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