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 | 95.900 | 2,050 | +0 | 0.00% | 196,595 |
| 2025-10-13 | 2025-10-09 | 99.950 | 2,050 | +0 | 0.00% | 204,898 |
| 2025-10-10 | 2025-10-08 | 99.600 | 2,050 | -350 | 0.00% | 204,180 |
| 2025-09-02 | 2025-08-29 | 108.100 | 2,400 | -1,950 | 0.00% | 259,440 |
| 2025-08-25 | 2025-08-21 | 104.900 | 4,350 | +1,950 | 0.01% | 456,315 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,400 | +2,000 | 0.00% | 297,360 |
| 2025-05-15 | 2025-05-13 | 115.900 | 400 | +350 | 0.00% | 46,360 |
| 2025-05-07 | 2025-05-02 | 110.400 | 50 | -2,200 | 0.00% | 5,520 |
| 2025-05-06 | 2025-04-30 | 107.800 | 2,250 | +2,200 | 0.00% | 242,550 |
| 2025-03-31 | 2025-03-27 | 136.400 | 50 | +50 | 0.00% | 6,820 |
| 2025-03-25 | 2025-03-21 | 131.200 | 0 | -50 | ||
| 2025-03-17 | 2025-03-13 | 144.400 | 50 | +50 | 0.00% | 7,220 |
| 2025-03-12 | 2025-03-10 | 149.800 | 0 | -50 | ||
| 2025-03-05 | 2025-03-03 | 130.000 | 50 | +50 | 0.00% | 6,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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