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 | 41.700 | 9,200 | +0 | 0.00% | 383,640 |
| 2025-10-13 | 2025-10-09 | 41.700 | 9,200 | +0 | 0.00% | 383,640 |
| 2025-10-10 | 2025-10-08 | 41.560 | 9,200 | +0 | 0.00% | 382,352 |
| 2025-10-09 | 2025-10-06 | 41.400 | 9,200 | +0 | 0.00% | 380,880 |
| 2025-10-08 | 2025-10-03 | 42.060 | 9,200 | +0 | 0.00% | 386,952 |
| 2025-10-06 | 2025-10-02 | 42.000 | 9,200 | +0 | 0.00% | 386,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 9,200 | +0 | 0.00% | 388,976 |
| 2025-10-02 | 2025-09-29 | 40.600 | 9,200 | +0 | 0.00% | 373,520 |
| 2025-09-30 | 2025-09-26 | 40.000 | 9,200 | +0 | 0.00% | 368,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 9,200 | +0 | 0.00% | 365,424 |
| 2025-09-26 | 2025-09-24 | 39.200 | 9,200 | +3,000 | 0.00% | 360,640 |
| 2025-09-19 | 2025-09-17 | 42.980 | 6,200 | +1,200 | 0.00% | 266,477 |
| 2025-09-18 | 2025-09-16 | 44.361 | 5,000 | +77 | 0.00% | 221,807 |
| 2025-08-26 | 2025-08-22 | 44.869 | 4,923 | -1,969 | 0.00% | 220,891 |
| 2025-08-22 | 2025-08-20 | 46.921 | 6,892 | -985 | 0.00% | 323,377 |
| 2025-08-19 | 2025-08-15 | 43.366 | 7,877 | -4,923 | 0.00% | 341,595 |
| 2025-08-18 | 2025-08-14 | 41.721 | 12,800 | +4,923 | 0.00% | 534,026 |
| 2025-07-28 | 2025-07-24 | 40.218 | 7,877 | +492 | 0.00% | 316,795 |
| 2025-07-22 | 2025-07-18 | 35.851 | 7,385 | +2,462 | 0.00% | 264,757 |
| 2025-04-28 | 2025-04-24 | 25.085 | 4,923 | +492 | 0.00% | 123,495 |
| 2025-04-25 | 2025-04-23 | 24.324 | 4,431 | +1,969 | 0.00% | 107,778 |
| 2025-04-17 | 2025-04-15 | 26.812 | 2,462 | +2,462 | 0.00% | 66,011 |
| 2025-03-27 | 2025-03-25 | 25.644 | 0 |
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