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 | 36.060 | 5,000 | +0 | 0.01% | 180,300 |
| 2025-10-13 | 2025-10-09 | 35.900 | 5,000 | +0 | 0.01% | 179,500 |
| 2025-10-10 | 2025-10-08 | 35.500 | 5,000 | +100 | 0.01% | 177,500 |
| 2025-10-09 | 2025-10-06 | 35.600 | 4,900 | +100 | 0.01% | 174,440 |
| 2025-10-08 | 2025-10-03 | 35.840 | 4,800 | +200 | 0.01% | 172,032 |
| 2025-10-06 | 2025-10-02 | 36.040 | 4,600 | +100 | 0.00% | 165,784 |
| 2025-10-03 | 2025-09-30 | 35.960 | 4,500 | +100 | 0.00% | 161,820 |
| 2025-10-02 | 2025-09-29 | 36.020 | 4,400 | +100 | 0.00% | 158,488 |
| 2025-09-30 | 2025-09-26 | 35.740 | 4,300 | +100 | 0.00% | 153,682 |
| 2025-09-29 | 2025-09-25 | 36.730 | 4,200 | +100 | 0.00% | 154,267 |
| 2025-09-26 | 2025-09-24 | 37.239 | 4,100 | +68 | 0.00% | 152,678 |
| 2025-09-04 | 2025-09-02 | 37.767 | 4,032 | -393 | 0.00% | 152,278 |
| 2025-08-26 | 2025-08-22 | 37.991 | 4,425 | +98 | 0.00% | 168,111 |
| 2025-07-15 | 2025-07-11 | 37.706 | 4,327 | +197 | 0.01% | 163,155 |
| 2025-06-26 | 2025-06-24 | 38.633 | 4,130 | +81 | 0.01% | 159,553 |
| 2025-05-21 | 2025-05-19 | 35.500 | 4,049 | -2,795 | 0.01% | 143,738 |
| 2025-04-17 | 2025-04-15 | 33.134 | 6,844 | +193 | 0.01% | 226,772 |
| 2025-04-16 | 2025-04-14 | 32.948 | 6,651 | +96 | 0.01% | 219,135 |
| 2025-04-11 | 2025-04-09 | 31.454 | 6,555 | +97 | 0.01% | 206,180 |
| 2025-02-20 | 2025-02-18 | 33.840 | 6,458 | -1,928 | 0.01% | 218,538 |
| 2025-02-05 | 2025-02-03 | 32.222 | 8,386 | +96 | 0.01% | 270,210 |
| 2025-01-09 | 2025-01-07 | 31.890 | 8,290 | +96 | 0.01% | 264,364 |
| 2025-01-06 | 2025-01-02 | 31.848 | 8,194 | +97 | 0.01% | 260,963 |
| 2024-12-20 | 2024-12-18 | 33.380 | 8,097 | +215 | 0.01% | 270,281 |
| 2024-09-27 | 2024-09-25 | 33.380 | 7,882 | -5,629 | 0.02% | 263,104 |
| 2024-09-26 | 2024-09-24 | 33.189 | 13,511 | -282 | 0.04% | 448,410 |
| 2024-09-12 | 2024-09-10 | 30.716 | 13,793 | +1,877 | 0.04% | 423,665 |
| 2024-09-11 | 2024-09-09 | 30.460 | 11,916 | +2,064 | 0.04% | 362,963 |
| 2024-09-10 | 2024-09-05 | 31.100 | 9,852 | +1,877 | 0.03% | 306,393 |
| 2024-09-04 | 2024-09-02 | 32.315 | 7,975 | +1,032 | 0.02% | 257,709 |
| 2024-08-09 | 2024-08-07 | 31.014 | 6,943 | +469 | 0.02% | 215,333 |
| 2024-08-07 | 2024-08-05 | 30.695 | 6,474 | +375 | 0.02% | 198,717 |
| 2024-07-30 | 2024-07-26 | 31.547 | 6,099 | +469 | 0.02% | 192,407 |
| 2024-07-24 | 2024-07-22 | 31.952 | 5,630 | +1,408 | 0.02% | 179,891 |
| 2024-06-27 | 2024-06-25 | 33.675 | 4,222 | +55 | 0.01% | 142,174 |
| 2024-06-21 | 2024-06-19 | 33.826 | 4,167 | +186 | 0.01% | 140,952 |
| 2024-06-18 | 2024-06-14 | 32.530 | 3,981 | -186 | 0.01% | 129,501 |
| 2024-05-31 | 2024-05-29 | 33.372 | 4,167 | +926 | 0.01% | 139,062 |
| 2024-05-27 | 2024-05-23 | 32.940 | 3,241 | -278 | 0.01% | 106,759 |
| 2024-05-21 | 2024-05-17 | 33.135 | 3,519 | +93 | 0.01% | 116,600 |
| 2024-05-14 | 2024-05-10 | 32.659 | 3,426 | +93 | 0.01% | 111,891 |
| 2023-12-22 | 2023-12-20 | 27.728 | 3,333 | +178 | 0.01% | 92,417 |
| 2023-06-29 | 2023-06-27 | 29.240 | 3,155 | +45 | 0.01% | 92,253 |
| 2023-03-21 | 2023-03-17 | 29.264 | 3,110 | -9,589 | 0.01% | 91,010 |
| 2023-03-17 | 2023-03-15 | 29.194 | 12,699 | +9,589 | 0.04% | 370,736 |
| 2023-03-10 | 2023-03-08 | 29.518 | 3,110 | +86 | 0.01% | 91,802 |
| 2022-12-23 | 2022-12-21 | 28.617 | 3,024 | +140 | 0.01% | 86,538 |
| 2022-10-03 | 2022-09-29 | 26.263 | 2,884 | +82 | 0.01% | 75,742 |
| 2022-07-08 | 2022-07-06 | 29.831 | 2,802 | +1,236 | 0.01% | 83,586 |
| 2022-06-29 | 2022-06-27 | 33.213 | 1,566 | +90 | 0.01% | 52,011 |
| 2022-02-23 | 2022-02-21 | 35.015 | 1,476 | +388 | 0.01% | 51,682 |
| 2021-12-23 | 2021-12-21 | 32.540 | 1,088 | +37 | 0.00% | 35,403 |
| 2021-12-08 | 2021-12-06 | 32.913 | 1,051 | -6,979 | 0.00% | 34,591 |
| 2021-12-02 | 2021-11-30 | 31.420 | 8,030 | +75 | 0.03% | 252,306 |
| 2021-11-18 | 2021-11-16 | 32.540 | 7,955 | +75 | 0.03% | 258,853 |
| 2021-11-05 | 2021-11-03 | 32.939 | 7,880 | +75 | 0.03% | 259,563 |
| 2021-10-22 | 2021-10-20 | 33.792 | 7,805 | -225 | 0.03% | 263,749 |
| 2021-09-27 | 2021-09-23 | 33.846 | 8,030 | +150 | 0.03% | 271,780 |
| 2021-09-13 | 2021-09-09 | 34.698 | 7,880 | +2,026 | 0.03% | 273,423 |
| 2021-09-09 | 2021-09-07 | 34.832 | 5,854 | +75 | 0.03% | 203,904 |
| 2021-08-25 | 2021-08-23 | 33.206 | 5,779 | +3,603 | 0.02% | 191,897 |
| 2021-07-05 | 2021-06-30 | 35.045 | 2,176 | +1,200 | 0.01% | 76,258 |
| 2021-07-02 | 2021-06-29 | 35.178 | 976 | +376 | 0.00% | 34,334 |
| 2021-06-29 | 2021-06-25 | 37.467 | 600 | +13 | 0.00% | 22,480 |
| 2021-06-24 | 2021-06-22 | 36.949 | 587 | +74 | 0.00% | 21,689 |
| 2021-05-21 | 2021-05-18 | 37.630 | 513 | -147 | 0.00% | 19,304 |
| 2021-05-20 | 2021-05-17 | 36.894 | 660 | +73 | 0.00% | 24,350 |
| 2021-05-14 | 2021-05-12 | 37.303 | 587 | +74 | 0.00% | 21,897 |
| 2021-05-12 | 2021-05-10 | 38.012 | 513 | -147 | 0.00% | 19,500 |
| 2021-04-28 | 2021-04-26 | 37.249 | 660 | +73 | 0.00% | 24,584 |
| 2021-04-20 | 2021-04-16 | 37.903 | 587 | -73 | 0.00% | 22,249 |
| 2021-04-09 | 2021-04-07 | 37.358 | 660 | -5,061 | 0.00% | 24,656 |
| 2021-04-07 | 2021-03-31 | 37.467 | 5,721 | +220 | 0.03% | 214,348 |
| 2021-03-16 | 2021-03-12 | 37.085 | 5,501 | -1,467 | 0.02% | 204,005 |
| 2021-03-08 | 2021-03-04 | 36.322 | 6,968 | -73 | 0.03% | 253,089 |
| 2021-02-26 | 2021-02-24 | 36.049 | 7,041 | +147 | 0.03% | 253,820 |
| 2021-02-03 | 2021-02-01 | 33.649 | 6,894 | +73 | 0.03% | 231,978 |
| 2021-02-02 | 2021-01-29 | 33.240 | 6,821 | +147 | 0.03% | 226,731 |
| 2021-01-28 | 2021-01-26 | 34.495 | 6,674 | +1,393 | 0.03% | 230,217 |
| 2021-01-13 | 2021-01-11 | 33.595 | 5,281 | +294 | 0.02% | 177,414 |
| 2020-12-23 | 2020-12-21 | 32.340 | 4,987 | +293 | 0.02% | 161,281 |
| 2020-12-15 | 2020-12-11 | 32.477 | 4,694 | +293 | 0.02% | 152,446 |
| 2020-12-11 | 2020-12-09 | 34.643 | 4,401 | +147 | 0.02% | 152,465 |
| 2020-11-11 | 2020-11-09 | 33.853 | 4,254 | +1,418 | 0.02% | 144,012 |
| 2020-10-27 | 2020-10-22 | 32.668 | 2,836 | +213 | 0.01% | 92,648 |
| 2020-08-07 | 2020-08-05 | 33.374 | 2,623 | +71 | 0.01% | 87,539 |
| 2020-07-28 | 2020-07-24 | 33.176 | 2,552 | +71 | 0.01% | 84,666 |
| 2020-06-29 | 2020-06-24 | 34.307 | 2,481 | +20 | 0.01% | 85,116 |
| 2020-06-23 | 2020-06-19 | 34.649 | 2,461 | +282 | 0.01% | 85,270 |
| 2020-04-16 | 2020-04-14 | 34.634 | 2,179 | +281 | 0.01% | 75,468 |
| 2020-03-13 | 2020-03-11 | 36.555 | 1,898 | +70 | 0.01% | 69,381 |
| 2020-03-05 | 2020-03-03 | 38.190 | 1,828 | +70 | 0.01% | 69,812 |
| 2020-02-03 | 2020-01-30 | 37.550 | 1,758 | +211 | 0.01% | 66,013 |
| 2020-01-31 | 2020-01-29 | 38.119 | 1,547 | -140 | 0.01% | 58,970 |
| 2019-12-13 | 2019-12-11 | 41.088 | 1,687 | +49 | 0.01% | 69,315 |
| 2019-11-13 | 2019-11-11 | 41.088 | 1,638 | +68 | 0.01% | 67,302 |
| 2019-09-20 | 2019-09-18 | 40.209 | 1,570 | +68 | 0.01% | 63,128 |
| 2019-08-14 | 2019-08-12 | 38.817 | 1,502 | +1,502 | 0.01% | 58,303 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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