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 | 77.950 | 112,000 | +0 | 0.02% | 8,730,400 |
| 2025-10-13 | 2025-10-09 | 82.050 | 112,000 | +0 | 0.02% | 9,189,600 |
| 2025-10-10 | 2025-10-08 | 86.400 | 112,000 | +4,100 | 0.02% | 9,676,800 |
| 2025-10-09 | 2025-10-06 | 87.800 | 107,900 | +1,800 | 0.02% | 9,473,620 |
| 2025-10-08 | 2025-10-03 | 91.850 | 106,100 | +2,600 | 0.02% | 9,745,285 |
| 2025-10-06 | 2025-10-02 | 91.600 | 103,500 | +5,000 | 0.02% | 9,480,600 |
| 2025-10-03 | 2025-09-30 | 87.750 | 98,500 | +6,700 | 0.02% | 8,643,375 |
| 2025-09-30 | 2025-09-26 | 83.850 | 91,800 | -31,200 | 0.02% | 7,697,430 |
| 2025-09-29 | 2025-09-25 | 86.300 | 123,000 | -21,400 | 0.02% | 10,614,900 |
| 2025-09-26 | 2025-09-24 | 93.050 | 144,400 | -1,800 | 0.03% | 13,436,420 |
| 2025-09-25 | 2025-09-23 | 97.850 | 146,200 | +2,400 | 0.03% | 14,305,670 |
| 2025-09-24 | 2025-09-22 | 96.400 | 143,800 | -1,700 | 0.03% | 13,862,320 |
| 2025-09-23 | 2025-09-19 | 98.300 | 145,500 | +800 | 0.03% | 14,302,650 |
| 2025-09-22 | 2025-09-18 | 96.500 | 144,700 | +4,300 | 0.03% | 13,963,550 |
| 2025-09-19 | 2025-09-17 | 96.800 | 140,400 | +400 | 0.03% | 13,590,720 |
| 2025-09-18 | 2025-09-16 | 97.350 | 140,000 | +3,500 | 0.03% | 13,629,000 |
| 2025-09-17 | 2025-09-15 | 97.550 | 136,500 | +900 | 0.03% | 13,315,575 |
| 2025-09-16 | 2025-09-12 | 99.600 | 135,600 | +2,000 | 0.03% | 13,505,760 |
| 2025-09-15 | 2025-09-11 | 101.600 | 133,600 | -12,200 | 0.03% | 13,573,760 |
| 2025-09-12 | 2025-09-10 | 93.000 | 145,800 | -2,000 | 0.03% | 13,559,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 147,800 | +700 | 0.03% | 14,159,240 |
| 2025-09-10 | 2025-09-08 | 98.800 | 147,100 | -1,000 | 0.03% | 14,533,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 148,100 | +8,700 | 0.03% | 14,713,735 |
| 2025-09-08 | 2025-09-04 | 91.550 | 139,400 | -12,400 | 0.03% | 12,762,070 |
| 2025-09-05 | 2025-09-03 | 98.450 | 151,800 | +4,000 | 0.03% | 14,944,710 |
| 2025-09-04 | 2025-09-02 | 98.800 | 147,800 | -800 | 0.03% | 14,602,640 |
| 2025-09-03 | 2025-09-01 | 96.950 | 148,600 | +3,900 | 0.03% | 14,406,770 |
| 2025-09-02 | 2025-08-29 | 86.550 | 144,700 | +11,300 | 0.03% | 12,523,785 |
| 2025-09-01 | 2025-08-28 | 93.500 | 133,400 | -5,700 | 0.03% | 12,472,900 |
| 2025-08-29 | 2025-08-27 | 81.000 | 139,100 | -4,200 | 0.03% | 11,267,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 143,300 | +7,800 | 0.03% | 11,671,785 |
| 2025-08-27 | 2025-08-25 | 76.800 | 135,500 | +1,500 | 0.03% | 10,406,400 |
| 2025-08-26 | 2025-08-22 | 80.800 | 134,000 | +1,600 | 0.03% | 10,827,200 |
| 2025-08-25 | 2025-08-21 | 75.450 | 132,400 | +13,000 | 0.03% | 9,989,580 |
| 2025-08-22 | 2025-08-20 | 75.600 | 119,400 | +11,000 | 0.02% | 9,026,640 |
| 2025-08-21 | 2025-08-19 | 78.650 | 108,400 | -4,100 | 0.02% | 8,525,660 |
| 2025-08-20 | 2025-08-18 | 82.250 | 112,500 | +5,800 | 0.02% | 9,253,125 |
| 2025-08-19 | 2025-08-15 | 81.050 | 106,700 | +15,500 | 0.02% | 8,648,035 |
| 2025-08-18 | 2025-08-14 | 69.050 | 91,200 | +8,700 | 0.02% | 6,297,360 |
| 2025-08-15 | 2025-08-13 | 68.950 | 82,500 | +16,000 | 0.02% | 5,688,375 |
| 2025-08-14 | 2025-08-12 | 65.400 | 66,500 | +3,900 | 0.01% | 4,349,100 |
| 2025-08-13 | 2025-08-11 | 67.400 | 62,600 | +3,400 | 0.01% | 4,219,240 |
| 2025-08-12 | 2025-08-08 | 66.900 | 59,200 | +3,900 | 0.01% | 3,960,480 |
| 2025-08-11 | 2025-08-07 | 66.300 | 55,300 | +10,400 | 0.01% | 3,666,390 |
| 2025-08-08 | 2025-08-06 | 64.100 | 44,900 | -22,400 | 0.01% | 2,878,090 |
| 2025-08-07 | 2025-08-05 | 70.150 | 67,300 | -400 | 0.01% | 4,721,095 |
| 2025-08-06 | 2025-08-04 | 75.150 | 67,700 | +14,300 | 0.01% | 5,087,655 |
| 2025-08-05 | 2025-08-01 | 57.600 | 53,400 | -13,300 | 0.01% | 3,075,840 |
| 2025-08-04 | 2025-07-31 | 44.000 | 66,700 | +19,200 | 0.01% | 2,934,800 |
| 2025-08-01 | 2025-07-30 | 43.250 | 47,500 | +14,800 | 0.01% | 2,054,375 |
| 2025-07-31 | 2025-07-29 | 43.500 | 32,700 | +1,500 | 0.01% | 1,422,450 |
| 2025-07-30 | 2025-07-28 | 41.750 | 31,200 | +3,500 | 0.01% | 1,302,600 |
| 2025-07-29 | 2025-07-25 | 43.800 | 27,700 | +200 | 0.01% | 1,213,260 |
| 2025-07-24 | 2025-07-22 | 45.350 | 27,500 | -900 | 0.01% | 1,247,125 |
| 2025-07-23 | 2025-07-21 | 44.450 | 28,400 | +100 | 0.01% | 1,262,380 |
| 2025-07-22 | 2025-07-18 | 46.250 | 28,300 | +100 | 0.01% | 1,308,875 |
| 2025-07-21 | 2025-07-17 | 45.450 | 28,200 | +3,300 | 0.01% | 1,281,690 |
| 2025-07-18 | 2025-07-16 | 41.850 | 24,900 | +5,300 | 0.01% | 1,042,065 |
| 2025-07-17 | 2025-07-15 | 38.200 | 19,600 | +10,000 | 0.00% | 748,720 |
| 2025-07-08 | 2025-07-04 | 38.650 | 9,600 | -9,400 | 0.00% | 371,040 |
| 2025-07-04 | 2025-07-02 | 36.950 | 19,000 | +2,600 | 0.00% | 702,050 |
| 2025-07-03 | 2025-06-30 | 37.250 | 16,400 | +1,200 | 0.00% | 610,900 |
| 2025-07-02 | 2025-06-27 | 35.300 | 15,200 | +5,700 | 0.00% | 536,560 |
| 2025-06-30 | 2025-06-26 | 35.800 | 9,500 | +100 | 0.00% | 340,100 |
| 2025-06-27 | 2025-06-25 | 36.800 | 9,400 | +6,900 | 0.00% | 345,920 |
| 2025-06-25 | 2025-06-23 | 35.150 | 2,500 | -200 | 0.00% | 87,875 |
| 2025-06-16 | 2025-06-12 | 36.200 | 2,700 | +100 | 0.00% | 97,740 |
| 2025-06-12 | 2025-06-10 | 37.000 | 2,600 | +100 | 0.00% | 96,200 |
| 2025-06-11 | 2025-06-09 | 35.100 | 2,500 | +100 | 0.00% | 87,750 |
| 2025-05-30 | 2025-05-28 | 36.150 | 2,400 | -1,000 | 0.00% | 86,760 |
| 2025-05-27 | 2025-05-23 | 38.500 | 3,400 | +600 | 0.00% | 130,900 |
| 2025-05-26 | 2025-05-22 | 39.200 | 2,800 | +400 | 0.00% | 109,760 |
| 2025-05-23 | 2025-05-21 | 34.300 | 2,400 | +200 | 0.00% | 82,320 |
| 2025-05-21 | 2025-05-19 | 35.200 | 2,200 | +200 | 0.00% | 77,440 |
| 2025-05-20 | 2025-05-16 | 34.900 | 2,000 | -3,100 | 0.00% | 69,800 |
| 2025-05-19 | 2025-05-15 | 35.300 | 5,100 | +200 | 0.00% | 180,030 |
| 2025-05-09 | 2025-05-07 | 38.000 | 4,900 | +3,300 | 0.00% | 186,200 |
| 2025-04-14 | 2025-04-10 | 37.900 | 1,600 | +200 | 0.00% | 60,640 |
| 2025-04-09 | 2025-04-07 | 31.900 | 1,400 | -100 | 0.00% | 44,660 |
| 2025-04-02 | 2025-03-31 | 42.850 | 1,500 | -200 | 0.00% | 64,275 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,700 | +300 | 0.00% | 100,980 |
| 2025-03-19 | 2025-03-17 | 49.400 | 1,400 | +200 | 0.00% | 69,160 |
| 2025-03-18 | 2025-03-14 | 47.700 | 1,200 | -100 | 0.00% | 57,240 |
| 2025-03-10 | 2025-03-06 | 56.850 | 1,300 | +100 | 0.00% | 73,905 |
| 2025-03-05 | 2025-03-03 | 52.850 | 1,200 | -400 | 0.00% | 63,420 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,600 | +100 | 0.00% | 103,840 |
| 2025-02-13 | 2025-02-11 | 43.850 | 1,500 | +200 | 0.00% | 65,775 |
| 2025-02-12 | 2025-02-10 | 48.050 | 1,300 | +200 | 0.00% | 62,465 |
| 2025-02-10 | 2025-02-06 | 45.950 | 1,100 | -1,300 | 0.00% | 50,545 |
| 2025-01-20 | 2025-01-16 | 39.050 | 2,400 | -2,000 | 0.00% | 93,720 |
| 2025-01-16 | 2025-01-14 | 36.000 | 4,400 | -100 | 0.00% | 158,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 4,500 | +1,000 | 0.00% | 160,425 |
| 2025-01-03 | 2024-12-31 | 31.250 | 3,500 | 0.00% | 109,375 |
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