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 | 8.060 | 32,500 | +0 | 0.00% | 261,950 |
| 2025-10-13 | 2025-10-09 | 8.090 | 32,500 | +0 | 0.00% | 262,925 |
| 2025-10-10 | 2025-10-08 | 8.430 | 32,500 | +0 | 0.00% | 273,975 |
| 2025-10-09 | 2025-10-06 | 8.280 | 32,500 | +0 | 0.00% | 269,100 |
| 2025-10-08 | 2025-10-03 | 8.240 | 32,500 | +0 | 0.00% | 267,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 32,500 | -500 | 0.00% | 269,750 |
| 2025-09-12 | 2025-09-10 | 8.960 | 33,000 | +500 | 0.00% | 295,680 |
| 2025-09-04 | 2025-09-02 | 8.590 | 32,500 | -1,500 | 0.00% | 279,175 |
| 2025-09-01 | 2025-08-28 | 9.300 | 34,000 | +1,500 | 0.00% | 316,200 |
| 2025-08-26 | 2025-08-22 | 10.080 | 32,500 | -1,000 | 0.00% | 327,600 |
| 2025-08-25 | 2025-08-21 | 10.300 | 33,500 | -10,500 | 0.00% | 345,050 |
| 2025-08-22 | 2025-08-20 | 9.530 | 44,000 | -10,000 | 0.01% | 419,320 |
| 2025-08-21 | 2025-08-19 | 9.200 | 54,000 | +1,000 | 0.01% | 496,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 53,000 | -65,000 | 0.01% | 527,350 |
| 2025-08-19 | 2025-08-15 | 8.150 | 118,000 | +10,000 | 0.01% | 961,700 |
| 2025-08-18 | 2025-08-14 | 7.600 | 108,000 | +40,000 | 0.01% | 820,800 |
| 2025-08-11 | 2025-08-07 | 7.740 | 68,000 | -23,000 | 0.01% | 526,320 |
| 2025-07-28 | 2025-07-24 | 8.350 | 91,000 | +5,000 | 0.01% | 759,850 |
| 2025-07-24 | 2025-07-22 | 8.180 | 86,000 | +56,000 | 0.01% | 703,480 |
| 2025-07-22 | 2025-07-18 | 8.900 | 30,000 | +10,000 | 0.00% | 267,000 |
| 2025-07-18 | 2025-07-16 | 9.200 | 20,000 | +20,000 | 0.00% | 184,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 8.020 | 10,000 | -2,500 | 0.00% | 80,200 |
| 2025-07-09 | 2025-07-07 | 9.060 | 12,500 | +12,500 | 0.00% | 113,250 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 24.850 | 2,000 | -500 | 0.00% | 49,700 |
| 2025-03-11 | 2025-03-07 | 19.780 | 2,500 | +2,500 | 0.00% | 49,450 |
| 2025-03-07 | 2025-03-05 | 21.400 | 0 | -2,000 | ||
| 2025-02-27 | 2025-02-25 | 17.680 | 2,000 | +500 | 0.00% | 35,360 |
| 2025-02-26 | 2025-02-24 | 16.960 | 1,500 | +1,500 | 0.00% | 25,440 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -8,500 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 8,500 | 0.00% | 111,180 |
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