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 | 177.300 | 2,900 | +0 | 0.01% | 514,170 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,900 | +0 | 0.01% | 556,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,900 | +900 | 0.01% | 576,810 |
| 2025-10-09 | 2025-10-06 | 195.800 | 2,000 | +100 | 0.01% | 391,600 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,900 | -100 | 0.01% | 375,440 |
| 2025-10-02 | 2025-09-29 | 196.500 | 2,000 | +400 | 0.01% | 393,000 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,600 | -1,000 | 0.01% | 289,600 |
| 2025-09-29 | 2025-09-25 | 197.200 | 2,600 | -200 | 0.01% | 512,720 |
| 2025-09-26 | 2025-09-24 | 199.000 | 2,800 | +1,200 | 0.01% | 557,200 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,600 | +1,500 | 0.01% | 336,320 |
| 2025-08-12 | 2025-08-08 | 152.300 | 100 | -500 | 0.00% | 15,230 |
| 2025-07-25 | 2025-07-23 | 162.100 | 600 | +500 | 0.00% | 97,260 |
| 2025-07-23 | 2025-07-21 | 157.200 | 100 | +100 | 0.00% | 15,720 |
| 2025-07-14 | 2025-07-10 | 134.000 | 0 | -1,700 | ||
| 2025-07-11 | 2025-07-09 | 139.800 | 1,700 | 0.01% | 237,660 |
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