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 | 32.200 | 29,400 | +0 | 0.00% | 946,680 |
| 2025-10-13 | 2025-10-09 | 32.360 | 29,400 | +0 | 0.00% | 951,384 |
| 2025-10-10 | 2025-10-08 | 32.660 | 29,400 | +2,000 | 0.00% | 960,204 |
| 2025-10-09 | 2025-10-06 | 32.800 | 27,400 | +200 | 0.00% | 898,720 |
| 2025-10-08 | 2025-10-03 | 31.880 | 27,200 | +1,100 | 0.00% | 867,136 |
| 2025-10-03 | 2025-09-30 | 31.880 | 26,100 | +500 | 0.00% | 832,068 |
| 2025-09-30 | 2025-09-26 | 32.800 | 25,600 | +300 | 0.00% | 839,680 |
| 2025-09-29 | 2025-09-25 | 31.920 | 25,300 | 0.00% | 807,576 |
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