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 | 105.700 | 1,109 | +0 | 0.00% | 117,221 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,109 | +0 | 0.00% | 118,441 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,109 | +0 | 0.00% | 119,772 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,109 | +0 | 0.00% | 117,110 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,109 | +0 | 0.00% | 118,330 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,109 | +0 | 0.00% | 120,437 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,109 | +0 | 0.00% | 119,772 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,109 | +0 | 0.00% | 122,544 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,109 | +0 | 0.00% | 118,552 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,109 | +0 | 0.00% | 118,663 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,109 | +0 | 0.00% | 118,885 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,109 | +0 | 0.00% | 119,107 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,109 | +0 | 0.00% | 118,885 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,109 | +1,000 | 0.00% | 120,659 |
| 2025-09-04 | 2025-09-02 | 103.122 | 109 | +1 | 0.00% | 11,240 |
| 2025-05-15 | 2025-05-13 | 89.942 | 108 | -994 | 0.00% | 9,714 |
| 2025-04-17 | 2025-04-15 | 78.926 | 1,102 | -149 | 0.00% | 86,976 |
| 2025-04-14 | 2025-04-10 | 75.505 | 1,251 | -100 | 0.00% | 94,457 |
| 2025-04-11 | 2025-04-09 | 70.425 | 1,351 | -99 | 0.00% | 95,144 |
| 2025-04-10 | 2025-04-08 | 70.626 | 1,450 | +248 | 0.00% | 102,407 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,202 | +19 | 0.00% | 101,185 |
| 2025-03-26 | 2025-03-24 | 82.751 | 1,183 | -245 | 0.00% | 97,894 |
| 2025-01-13 | 2025-01-09 | 60.428 | 1,428 | -247 | 0.00% | 86,292 |
| 2024-11-08 | 2024-11-06 | 66.916 | 1,675 | -49 | 0.00% | 112,084 |
| 2024-10-23 | 2024-10-21 | 69.265 | 1,724 | +60 | 0.00% | 119,413 |
| 2024-10-10 | 2024-10-08 | 70.849 | 1,664 | -98 | 0.00% | 117,892 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,762 | -4,894 | 0.00% | 131,406 |
| 2024-10-04 | 2024-10-02 | 75.957 | 6,656 | -3,916 | 0.00% | 505,569 |
| 2024-10-03 | 2024-09-30 | 75.599 | 10,572 | +1,028 | 0.00% | 799,235 |
| 2024-10-02 | 2024-09-27 | 74.986 | 9,544 | +196 | 0.00% | 715,669 |
| 2024-09-25 | 2024-09-23 | 66.405 | 9,348 | +98 | 0.00% | 620,752 |
| 2024-09-20 | 2024-09-17 | 66.200 | 9,250 | +979 | 0.00% | 612,354 |
| 2024-09-16 | 2024-09-12 | 64.923 | 8,271 | +979 | 0.00% | 536,982 |
| 2024-09-05 | 2024-09-03 | 68.088 | 7,292 | +60 | 0.00% | 496,498 |
| 2024-08-27 | 2024-08-23 | 70.663 | 7,232 | +97 | 0.00% | 511,037 |
| 2024-08-07 | 2024-08-05 | 64.071 | 7,135 | +2,330 | 0.00% | 457,145 |
| 2024-08-06 | 2024-08-02 | 68.552 | 4,805 | +48 | 0.00% | 329,390 |
| 2024-07-31 | 2024-07-29 | 71.693 | 4,757 | +825 | 0.00% | 341,045 |
| 2024-07-26 | 2024-07-24 | 70.663 | 3,932 | +3,592 | 0.00% | 277,848 |
| 2024-07-17 | 2024-07-15 | 74.938 | 340 | -2,427 | 0.00% | 25,479 |
| 2024-07-04 | 2024-07-02 | 72.260 | 2,767 | +2,427 | 0.00% | 199,943 |
| 2024-07-02 | 2024-06-27 | 75.299 | 340 | -4,854 | 0.00% | 25,602 |
| 2024-06-21 | 2024-06-19 | 72.105 | 5,194 | +4,854 | 0.00% | 374,515 |
| 2024-05-31 | 2024-05-29 | 77.462 | 340 | -2,233 | 0.00% | 26,337 |
| 2024-05-30 | 2024-05-28 | 78.955 | 2,573 | -970 | 0.00% | 203,152 |
| 2024-05-23 | 2024-05-21 | 80.552 | 3,543 | +970 | 0.00% | 285,396 |
| 2024-05-07 | 2024-05-03 | 74.114 | 2,573 | +49 | 0.00% | 190,695 |
| 2024-05-06 | 2024-05-02 | 72.929 | 2,524 | +1,068 | 0.00% | 184,074 |
| 2024-05-03 | 2024-04-30 | 71.899 | 1,456 | +1,116 | 0.00% | 104,685 |
| 2024-03-28 | 2024-03-26 | 78.533 | 340 | +5 | 0.00% | 26,701 |
| 2024-03-14 | 2024-03-12 | 83.709 | 335 | +96 | 0.00% | 28,043 |
| 2024-02-26 | 2024-02-22 | 85.644 | 239 | +191 | 0.00% | 20,469 |
| 2023-05-11 | 2023-05-09 | 121.318 | 48 | -475 | 0.00% | 5,823 |
| 2023-03-27 | 2023-03-23 | 108.282 | 523 | +475 | 0.00% | 56,631 |
| 2023-03-23 | 2023-03-21 | 105.182 | 48 | +1 | 0.00% | 5,049 |
| 2023-03-14 | 2023-03-10 | 123.818 | 47 | -47 | 0.00% | 5,819 |
| 2023-02-01 | 2023-01-30 | 138.578 | 94 | -377 | 0.00% | 13,026 |
| 2023-01-31 | 2023-01-27 | 143.145 | 471 | -377 | 0.00% | 67,421 |
| 2022-11-15 | 2022-11-11 | 94.509 | 848 | -47 | 0.00% | 80,144 |
| 2022-09-28 | 2022-09-26 | 82.616 | 895 | +47 | 0.00% | 73,941 |
| 2022-09-15 | 2022-09-13 | 95.412 | 848 | -94 | 0.00% | 80,909 |
| 2022-08-31 | 2022-08-29 | 89.041 | 942 | +94 | 0.00% | 83,876 |
| 2022-08-18 | 2022-08-16 | 99.243 | 848 | +5 | 0.00% | 84,158 |
| 2022-06-10 | 2022-06-08 | 108.847 | 843 | +749 | 0.00% | 91,758 |
| 2022-03-24 | 2022-03-22 | 121.431 | 94 | +1 | 0.00% | 11,415 |
| 2022-03-07 | 2022-03-03 | 128.207 | 93 | -93 | 0.00% | 11,923 |
| 2022-03-04 | 2022-03-02 | 116.269 | 186 | +93 | 0.00% | 21,626 |
| 2021-12-03 | 2021-12-01 | 142.082 | 93 | +47 | 0.00% | 13,214 |
| 2021-10-15 | 2021-10-11 | 171.123 | 46 | -47 | 0.00% | 7,872 |
| 2021-09-27 | 2021-09-23 | 161.658 | 93 | +93 | 0.00% | 15,034 |
| 2017-09-08 | 2017-09-06 | 257.207 | 0 | -348 | ||
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2016-09-07 | 2016-09-05 | 213.505 | 339 | +339 | 0.00% | 72,378 |
| 2013-10-25 | 2013-10-23 | 252.109 | 0 | -311 | ||
| 2013-09-23 | 2013-09-18 | 237.656 | 311 | +311 | 0.00% | 73,911 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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