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 | 10.020 | 30,500 | +0 | 0.04% | 305,610 |
| 2025-10-13 | 2025-10-09 | 10.170 | 30,500 | +0 | 0.04% | 310,185 |
| 2025-10-10 | 2025-10-08 | 10.190 | 30,500 | +1,000 | 0.04% | 310,795 |
| 2025-10-08 | 2025-10-03 | 10.210 | 29,500 | +500 | 0.04% | 301,195 |
| 2025-09-26 | 2025-09-24 | 10.090 | 29,000 | +3,000 | 0.04% | 292,610 |
| 2025-09-24 | 2025-09-22 | 10.070 | 26,000 | -500 | 0.04% | 261,820 |
| 2025-09-22 | 2025-09-18 | 10.060 | 26,500 | +500 | 0.04% | 266,590 |
| 2025-09-18 | 2025-09-16 | 10.040 | 26,000 | +4,000 | 0.04% | 261,040 |
| 2025-09-15 | 2025-09-11 | 9.965 | 22,000 | +5,000 | 0.04% | 219,230 |
| 2025-09-11 | 2025-09-09 | 9.925 | 17,000 | +1,000 | 0.03% | 168,725 |
| 2025-09-10 | 2025-09-08 | 9.860 | 16,000 | +5,000 | 0.03% | 157,760 |
| 2025-09-09 | 2025-09-05 | 9.805 | 11,000 | +5,000 | 0.02% | 107,855 |
| 2025-09-02 | 2025-08-29 | 9.760 | 6,000 | +500 | 0.01% | 58,560 |
| 2025-08-28 | 2025-08-26 | 9.850 | 5,500 | -1,000 | 0.01% | 54,175 |
| 2025-08-26 | 2025-08-22 | 9.835 | 6,500 | -500 | 0.02% | 63,928 |
| 2025-08-25 | 2025-08-21 | 9.750 | 7,000 | +1,000 | 0.02% | 68,250 |
| 2025-08-14 | 2025-08-12 | 9.590 | 6,000 | +500 | 0.02% | 57,540 |
| 2025-08-04 | 2025-07-31 | 9.530 | 5,500 | +1,000 | 0.02% | 52,415 |
| 2025-08-01 | 2025-07-30 | 9.685 | 4,500 | +1,000 | 0.01% | 43,582 |
| 2025-07-16 | 2025-07-14 | 9.430 | 3,500 | +1,000 | 0.01% | 33,005 |
| 2025-07-15 | 2025-07-11 | 9.360 | 2,500 | +1,000 | 0.01% | 23,400 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,500 | +1,000 | 0.01% | 14,295 |
| 2025-04-29 | 2025-04-25 | 8.930 | 500 | +500 | 0.00% | 4,465 |
| 2025-04-09 | 2025-04-07 | 7.895 | 0 | -1,000 | ||
| 2025-04-08 | 2025-04-03 | 9.415 | 1,000 | +1,000 | 0.01% | 9,415 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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