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 | 419.000 | 2,200 | +0 | 0.00% | 921,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 2,200 | +0 | 0.00% | 882,640 |
| 2025-10-10 | 2025-10-08 | 375.000 | 2,200 | +0 | 0.00% | 825,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 2,200 | +0 | 0.00% | 827,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 2,200 | +0 | 0.00% | 839,080 |
| 2025-10-06 | 2025-10-02 | 392.000 | 2,200 | +200 | 0.00% | 862,400 |
| 2025-10-03 | 2025-09-30 | 388.400 | 2,000 | +300 | 0.00% | 776,800 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,700 | +200 | 0.00% | 657,900 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,500 | -200 | 0.00% | 596,100 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,700 | -100 | 0.00% | 697,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,800 | -200 | 0.00% | 704,880 |
| 2025-09-23 | 2025-09-19 | 395.000 | 2,000 | +400 | 0.00% | 790,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,600 | +200 | 0.00% | 638,720 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,400 | -100 | 0.00% | 563,080 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,500 | +100 | 0.00% | 614,700 |
| 2025-09-08 | 2025-09-04 | 400.200 | 1,400 | -100 | 0.00% | 560,280 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,500 | +300 | 0.00% | 608,400 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,200 | +200 | 0.00% | 522,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,000 | +100 | 0.00% | 460,400 |
| 2025-08-26 | 2025-08-22 | 477.400 | 900 | -400 | 0.00% | 429,660 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,300 | -300 | 0.00% | 616,200 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,600 | -2,000 | 0.00% | 728,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 3,600 | +100 | 0.00% | 1,614,240 |
| 2025-08-15 | 2025-08-13 | 448.600 | 3,500 | -800 | 0.00% | 1,570,100 |
| 2025-08-14 | 2025-08-12 | 444.000 | 4,300 | -600 | 0.00% | 1,909,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 4,900 | +100 | 0.00% | 2,229,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 4,800 | +100 | 0.00% | 2,250,240 |
| 2025-08-11 | 2025-08-07 | 483.000 | 4,700 | -400 | 0.00% | 2,270,100 |
| 2025-07-31 | 2025-07-29 | 483.400 | 5,100 | -300 | 0.00% | 2,465,340 |
| 2025-07-30 | 2025-07-28 | 462.200 | 5,400 | +300 | 0.00% | 2,495,880 |
| 2025-07-29 | 2025-07-25 | 486.400 | 5,100 | +100 | 0.00% | 2,480,640 |
| 2025-07-28 | 2025-07-24 | 497.800 | 5,000 | +100 | 0.00% | 2,489,000 |
| 2025-07-25 | 2025-07-23 | 495.200 | 4,900 | -800 | 0.00% | 2,426,480 |
| 2025-07-23 | 2025-07-21 | 494.600 | 5,700 | +100 | 0.00% | 2,819,220 |
| 2025-06-26 | 2025-06-24 | 533.000 | 5,600 | -100 | 0.00% | 2,984,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 5,700 | +1,800 | 0.00% | 3,029,550 |
| 2025-06-23 | 2025-06-19 | 493.800 | 3,900 | -1,800 | 0.00% | 1,925,820 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,700 | +1,900 | 0.00% | 2,983,950 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,800 | -1,300 | 0.00% | 2,112,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 5,100 | +2,000 | 0.00% | 2,723,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,100 | +600 | 0.00% | 1,644,550 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,500 | +600 | 0.00% | 1,413,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,900 | -1,000 | 0.00% | 1,079,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,900 | +600 | 0.00% | 1,784,950 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,300 | +400 | 0.00% | 1,347,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,900 | +1,000 | 0.00% | 1,110,550 |
| 2025-05-30 | 2025-05-28 | 547.000 | 900 | -100 | 0.00% | 492,300 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,000 | +100 | 0.00% | 526,500 |
| 2025-05-22 | 2025-05-20 | 538.500 | 900 | +100 | 0.00% | 484,650 |
| 2025-05-21 | 2025-05-19 | 515.500 | 800 | -100 | 0.00% | 412,400 |
| 2025-05-20 | 2025-05-16 | 475.000 | 900 | -100 | 0.00% | 427,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,000 | +100 | 0.00% | 457,800 |
| 2025-05-14 | 2025-05-12 | 450.400 | 900 | -4,100 | 0.00% | 405,360 |
| 2025-05-12 | 2025-05-08 | 476.800 | 5,000 | -3,700 | 0.00% | 2,384,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 8,700 | +7,800 | 0.01% | 4,380,450 |
| 2025-04-30 | 2025-04-28 | 488.000 | 900 | -400 | 0.00% | 439,200 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,300 | -100 | 0.00% | 617,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,400 | +100 | 0.00% | 702,100 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,300 | -100 | 0.00% | 611,780 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,400 | +900 | 0.00% | 653,240 |
| 2025-04-17 | 2025-04-15 | 447.600 | 500 | +100 | 0.00% | 223,800 |
| 2025-04-16 | 2025-04-14 | 435.000 | 400 | -200 | 0.00% | 174,000 |
| 2025-04-14 | 2025-04-10 | 412.200 | 600 | +100 | 0.00% | 247,320 |
| 2025-04-10 | 2025-04-08 | 379.400 | 500 | -100 | 0.00% | 189,700 |
| 2025-04-03 | 2025-04-01 | 420.000 | 600 | +200 | 0.00% | 252,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 400 | -100 | 0.00% | 172,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 500 | +100 | 0.00% | 205,200 |
| 2025-03-27 | 2025-03-25 | 391.000 | 400 | +100 | 0.00% | 156,400 |
| 2025-03-26 | 2025-03-24 | 400.000 | 300 | -29,400 | 0.00% | 120,000 |
| 2025-03-21 | 2025-03-19 | 465.000 | 29,700 | +200 | 0.02% | 13,810,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 29,500 | -900 | 0.02% | 13,027,200 |
| 2025-03-18 | 2025-03-14 | 406.000 | 30,400 | -9,400 | 0.02% | 12,342,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 39,800 | +200 | 0.03% | 15,561,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 39,600 | +700 | 0.03% | 15,713,280 |
| 2025-03-06 | 2025-03-04 | 289.600 | 38,900 | -500 | 0.03% | 11,265,440 |
| 2025-03-05 | 2025-03-03 | 290.000 | 39,400 | 0.03% | 11,426,000 |
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