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 | 26.960 | 12,000 | +0 | 0.00% | 323,520 |
| 2025-10-13 | 2025-10-09 | 26.980 | 12,000 | +0 | 0.00% | 323,760 |
| 2025-10-10 | 2025-10-08 | 26.480 | 12,000 | +100 | 0.00% | 317,760 |
| 2025-10-08 | 2025-10-03 | 27.260 | 11,900 | +300 | 0.00% | 324,394 |
| 2025-09-19 | 2025-09-17 | 28.860 | 11,600 | -1,000 | 0.00% | 334,776 |
| 2025-09-18 | 2025-09-16 | 28.300 | 12,600 | +1,000 | 0.00% | 356,580 |
| 2025-09-12 | 2025-09-10 | 27.360 | 11,600 | +300 | 0.00% | 317,376 |
| 2025-09-10 | 2025-09-08 | 28.120 | 11,300 | +500 | 0.00% | 317,756 |
| 2025-09-09 | 2025-09-05 | 28.820 | 10,800 | -600 | 0.00% | 311,256 |
| 2025-09-04 | 2025-09-02 | 28.115 | 11,400 | +128 | 0.00% | 320,511 |
| 2025-09-02 | 2025-08-29 | 27.892 | 11,272 | -396 | 0.00% | 314,404 |
| 2025-09-01 | 2025-08-28 | 27.690 | 11,668 | +198 | 0.00% | 323,090 |
| 2025-08-28 | 2025-08-26 | 27.953 | 11,470 | +989 | 0.00% | 320,623 |
| 2025-08-26 | 2025-08-22 | 28.014 | 10,481 | +99 | 0.00% | 293,613 |
| 2025-08-25 | 2025-08-21 | 28.257 | 10,382 | +593 | 0.00% | 293,360 |
| 2025-08-22 | 2025-08-20 | 28.560 | 9,789 | -99 | 0.00% | 279,574 |
| 2025-08-21 | 2025-08-19 | 31.756 | 9,888 | +692 | 0.00% | 314,001 |
| 2025-08-18 | 2025-08-14 | 32.808 | 9,196 | +297 | 0.00% | 301,698 |
| 2025-08-05 | 2025-08-01 | 31.857 | 8,899 | +395 | 0.00% | 283,495 |
| 2025-07-30 | 2025-07-28 | 33.222 | 8,504 | +989 | 0.00% | 282,522 |
| 2025-07-25 | 2025-07-23 | 34.385 | 7,515 | +495 | 0.00% | 258,405 |
| 2025-07-23 | 2025-07-21 | 31.806 | 7,020 | +692 | 0.00% | 223,281 |
| 2025-07-14 | 2025-07-10 | 32.211 | 6,328 | -198 | 0.00% | 203,830 |
| 2025-07-11 | 2025-07-09 | 31.756 | 6,526 | +198 | 0.00% | 207,238 |
| 2025-07-07 | 2025-07-03 | 32.110 | 6,328 | -198 | 0.00% | 203,190 |
| 2025-06-24 | 2025-06-20 | 30.795 | 6,526 | -297 | 0.00% | 200,968 |
| 2025-06-12 | 2025-06-10 | 28.267 | 6,823 | +198 | 0.00% | 192,864 |
| 2025-05-12 | 2025-05-08 | 24.929 | 6,625 | +494 | 0.00% | 165,157 |
| 2025-04-17 | 2025-04-15 | 24.171 | 6,131 | -494 | 0.00% | 148,191 |
| 2025-04-09 | 2025-04-07 | 22.098 | 6,625 | +692 | 0.00% | 146,396 |
| 2025-04-01 | 2025-03-28 | 25.789 | 5,933 | -395 | 0.00% | 153,006 |
| 2025-03-31 | 2025-03-27 | 25.738 | 6,328 | +395 | 0.00% | 162,872 |
| 2025-03-27 | 2025-03-25 | 25.132 | 5,933 | +791 | 0.00% | 149,106 |
| 2025-03-21 | 2025-03-19 | 25.991 | 5,142 | +396 | 0.00% | 133,647 |
| 2025-03-19 | 2025-03-17 | 26.901 | 4,746 | -198 | 0.00% | 127,674 |
| 2025-03-17 | 2025-03-13 | 26.750 | 4,944 | +791 | 0.00% | 132,250 |
| 2025-03-13 | 2025-03-11 | 33.710 | 4,153 | +359 | 0.00% | 139,999 |
| 2025-03-11 | 2025-03-07 | 32.105 | 3,794 | +723 | 0.00% | 121,807 |
| 2025-02-21 | 2025-02-19 | 30.887 | 3,071 | +361 | 0.00% | 94,855 |
| 2025-02-20 | 2025-02-18 | 30.998 | 2,710 | +452 | 0.00% | 84,005 |
| 2025-02-18 | 2025-02-14 | 31.607 | 2,258 | +361 | 0.00% | 71,368 |
| 2025-02-17 | 2025-02-13 | 31.884 | 1,897 | +452 | 0.00% | 60,483 |
| 2025-02-14 | 2025-02-12 | 31.884 | 1,445 | +271 | 0.00% | 46,072 |
| 2025-01-21 | 2025-01-17 | 32.105 | 1,174 | +361 | 0.00% | 37,691 |
| 2025-01-14 | 2025-01-10 | 31.386 | 813 | -452 | 0.00% | 25,516 |
| 2025-01-13 | 2025-01-09 | 31.994 | 1,265 | -451 | 0.00% | 40,473 |
| 2025-01-02 | 2024-12-27 | 34.651 | 1,716 | +1,355 | 0.00% | 59,462 |
| 2024-12-19 | 2024-12-17 | 35.758 | 361 | -542 | 0.00% | 12,909 |
| 2024-12-12 | 2024-12-10 | 34.430 | 903 | -362 | 0.00% | 31,090 |
| 2024-11-29 | 2024-11-27 | 34.928 | 1,265 | +904 | 0.00% | 44,184 |
| 2024-11-28 | 2024-11-26 | 35.980 | 361 | -91 | 0.00% | 12,989 |
| 2024-11-26 | 2024-11-22 | 36.423 | 452 | -542 | 0.00% | 16,463 |
| 2024-11-22 | 2024-11-20 | 35.703 | 994 | -271 | 0.00% | 35,489 |
| 2024-11-13 | 2024-11-11 | 35.814 | 1,265 | +904 | 0.00% | 45,304 |
| 2024-11-11 | 2024-11-07 | 37.530 | 361 | -904 | 0.00% | 13,548 |
| 2024-10-31 | 2024-10-29 | 37.087 | 1,265 | +904 | 0.00% | 46,915 |
| 2024-10-28 | 2024-10-24 | 36.976 | 361 | -904 | 0.00% | 13,348 |
| 2024-10-23 | 2024-10-21 | 35.814 | 1,265 | +904 | 0.00% | 45,304 |
| 2024-09-27 | 2024-09-25 | 33.876 | 361 | -452 | 0.00% | 12,229 |
| 2024-07-15 | 2024-07-11 | 40.740 | 813 | -903 | 0.00% | 33,122 |
| 2024-07-09 | 2024-07-05 | 42.456 | 1,716 | -542 | 0.00% | 72,855 |
| 2024-05-09 | 2024-05-07 | 33.046 | 2,258 | -9,033 | 0.00% | 74,618 |
| 2024-05-07 | 2024-05-03 | 32.382 | 11,291 | -9,033 | 0.00% | 365,624 |
| 2024-05-02 | 2024-04-29 | 31.053 | 20,324 | -2,710 | 0.00% | 631,129 |
| 2024-04-30 | 2024-04-26 | 30.555 | 23,034 | -1,806 | 0.00% | 703,809 |
| 2024-04-29 | 2024-04-25 | 31.330 | 24,840 | -2,078 | 0.00% | 778,241 |
| 2024-04-26 | 2024-04-24 | 30.887 | 26,918 | -2,981 | 0.00% | 831,425 |
| 2024-04-25 | 2024-04-23 | 30.887 | 29,899 | -9,032 | 0.00% | 923,500 |
| 2024-04-16 | 2024-04-12 | 32.327 | 38,931 | +3,613 | 0.00% | 1,258,504 |
| 2024-04-15 | 2024-04-11 | 32.437 | 35,318 | +4,064 | 0.00% | 1,145,618 |
| 2024-04-12 | 2024-04-10 | 32.548 | 31,254 | +3,614 | 0.00% | 1,017,253 |
| 2024-04-11 | 2024-04-09 | 31.386 | 27,640 | +3,613 | 0.00% | 867,496 |
| 2024-04-10 | 2024-04-08 | 31.053 | 24,027 | +3,613 | 0.00% | 746,120 |
| 2024-03-25 | 2024-03-21 | 30.943 | 20,414 | +542 | 0.00% | 631,664 |
| 2024-03-15 | 2024-03-13 | 32.714 | 19,872 | +9,033 | 0.00% | 650,093 |
| 2024-03-12 | 2024-03-08 | 37.991 | 10,839 | +573 | 0.00% | 411,783 |
| 2024-03-11 | 2024-03-07 | 37.816 | 10,266 | -85 | 0.00% | 388,215 |
| 2024-03-07 | 2024-03-05 | 38.166 | 10,351 | +428 | 0.00% | 395,059 |
| 2024-02-26 | 2024-02-22 | 37.991 | 9,923 | -86 | 0.00% | 376,984 |
| 2024-02-21 | 2024-02-19 | 35.653 | 10,009 | +8,555 | 0.00% | 356,851 |
| 2024-01-26 | 2024-01-24 | 34.133 | 1,454 | -171 | 0.00% | 49,630 |
| 2024-01-25 | 2024-01-23 | 33.958 | 1,625 | -856 | 0.00% | 55,182 |
| 2024-01-19 | 2024-01-17 | 31.328 | 2,481 | +856 | 0.00% | 77,724 |
| 2024-01-15 | 2024-01-11 | 32.146 | 1,625 | -856 | 0.00% | 52,237 |
| 2024-01-09 | 2024-01-05 | 32.789 | 2,481 | -342 | 0.00% | 81,350 |
| 2024-01-08 | 2024-01-04 | 32.380 | 2,823 | +599 | 0.00% | 91,409 |
| 2023-12-29 | 2023-12-27 | 30.685 | 2,224 | -428 | 0.00% | 68,243 |
| 2023-12-27 | 2023-12-21 | 29.750 | 2,652 | -428 | 0.00% | 78,896 |
| 2023-12-13 | 2023-12-11 | 29.165 | 3,080 | -2,823 | 0.00% | 89,829 |
| 2023-12-11 | 2023-12-07 | 29.107 | 5,903 | +428 | 0.00% | 171,818 |
| 2023-12-08 | 2023-12-06 | 29.165 | 5,475 | +86 | 0.00% | 159,680 |
| 2023-11-29 | 2023-11-27 | 29.633 | 5,389 | -4,278 | 0.00% | 159,692 |
| 2023-11-28 | 2023-11-24 | 29.516 | 9,667 | +4,278 | 0.00% | 285,331 |
| 2023-10-25 | 2023-10-20 | 28.932 | 5,389 | +3,336 | 0.00% | 155,912 |
| 2023-10-05 | 2023-10-03 | 29.984 | 2,053 | -257 | 0.00% | 61,556 |
| 2023-09-05 | 2023-08-31 | 33.060 | 2,310 | +162 | 0.00% | 76,368 |
| 2023-07-21 | 2023-07-19 | 33.123 | 2,148 | -7,955 | 0.00% | 71,148 |
| 2023-06-14 | 2023-06-12 | 30.672 | 10,103 | +3,182 | 0.00% | 309,875 |
| 2023-05-30 | 2023-05-25 | 32.369 | 6,921 | -80 | 0.00% | 224,023 |
| 2023-05-16 | 2023-05-12 | 35.511 | 7,001 | +637 | 0.00% | 248,614 |
| 2023-05-12 | 2023-05-10 | 36.517 | 6,364 | +79 | 0.00% | 232,393 |
| 2023-05-11 | 2023-05-09 | 35.763 | 6,285 | +1,591 | 0.00% | 224,768 |
| 2023-05-09 | 2023-05-05 | 35.260 | 4,694 | +1,591 | 0.00% | 165,509 |
| 2023-04-27 | 2023-04-25 | 36.014 | 3,103 | +716 | 0.00% | 111,751 |
| 2023-04-25 | 2023-04-21 | 37.082 | 2,387 | +80 | 0.00% | 88,516 |
| 2023-04-04 | 2023-03-31 | 38.779 | 2,307 | -80 | 0.00% | 89,464 |
| 2023-04-03 | 2023-03-30 | 37.334 | 2,387 | +80 | 0.00% | 89,116 |
| 2023-03-20 | 2023-03-16 | 35.763 | 2,307 | -1,591 | 0.00% | 82,504 |
| 2023-03-15 | 2023-03-13 | 50.504 | 3,898 | -796 | 0.00% | 196,866 |
| 2023-03-14 | 2023-03-10 | 48.260 | 4,694 | -937 | 0.00% | 226,531 |
| 2023-03-13 | 2023-03-09 | 48.330 | 5,631 | -1,426 | 0.00% | 272,145 |
| 2023-03-07 | 2023-03-03 | 45.243 | 7,057 | -71 | 0.00% | 319,283 |
| 2023-03-01 | 2023-02-27 | 45.243 | 7,128 | +1,426 | 0.00% | 322,495 |
| 2023-02-28 | 2023-02-24 | 45.384 | 5,702 | +1,425 | 0.00% | 258,778 |
| 2023-02-15 | 2023-02-13 | 42.578 | 4,277 | -713 | 0.00% | 182,106 |
| 2023-02-13 | 2023-02-09 | 43.630 | 4,990 | +357 | 0.00% | 217,714 |
| 2023-02-10 | 2023-02-08 | 45.664 | 4,633 | +356 | 0.00% | 211,563 |
| 2023-02-07 | 2023-02-03 | 45.664 | 4,277 | -713 | 0.00% | 195,306 |
| 2023-02-02 | 2023-01-31 | 45.384 | 4,990 | -1,069 | 0.00% | 226,465 |
| 2023-01-31 | 2023-01-27 | 46.225 | 6,059 | +2,495 | 0.00% | 280,080 |
| 2023-01-26 | 2023-01-19 | 48.189 | 3,564 | +71 | 0.00% | 171,747 |
| 2023-01-20 | 2023-01-18 | 47.979 | 3,493 | -1,069 | 0.00% | 167,591 |
| 2023-01-19 | 2023-01-17 | 45.734 | 4,562 | +1,069 | 0.00% | 208,640 |
| 2023-01-16 | 2023-01-12 | 46.225 | 3,493 | +499 | 0.00% | 161,465 |
| 2023-01-13 | 2023-01-11 | 47.418 | 2,994 | +71 | 0.00% | 141,969 |
| 2023-01-12 | 2023-01-10 | 47.137 | 2,923 | -213 | 0.00% | 137,782 |
| 2023-01-11 | 2023-01-09 | 47.278 | 3,136 | -428 | 0.00% | 148,263 |
| 2023-01-10 | 2023-01-06 | 44.893 | 3,564 | -713 | 0.00% | 159,997 |
| 2023-01-09 | 2023-01-05 | 43.139 | 4,277 | +1,426 | 0.00% | 184,506 |
| 2023-01-06 | 2023-01-04 | 44.542 | 2,851 | +713 | 0.00% | 126,989 |
| 2022-12-30 | 2022-12-28 | 44.823 | 2,138 | +712 | 0.00% | 95,831 |
| 2022-12-29 | 2022-12-23 | 45.033 | 1,426 | +571 | 0.00% | 64,217 |
| 2022-12-23 | 2022-12-21 | 47.628 | 855 | -357 | 0.00% | 40,722 |
| 2022-12-22 | 2022-12-20 | 45.594 | 1,212 | -499 | 0.00% | 55,260 |
| 2022-12-20 | 2022-12-16 | 44.963 | 1,711 | +1,426 | 0.00% | 76,931 |
| 2022-12-09 | 2022-12-07 | 42.017 | 285 | -285 | 0.00% | 11,975 |
| 2022-12-05 | 2022-12-01 | 42.438 | 570 | +285 | 0.00% | 24,189 |
| 2022-11-28 | 2022-11-24 | 38.159 | 285 | -71 | 0.00% | 10,875 |
| 2022-11-11 | 2022-11-09 | 35.984 | 356 | -1,711 | 0.00% | 12,810 |
| 2022-11-10 | 2022-11-08 | 36.545 | 2,067 | -357 | 0.00% | 75,539 |
| 2022-11-09 | 2022-11-07 | 36.686 | 2,424 | -1,283,131 | 0.00% | 88,926 |
| 2022-11-08 | 2022-11-04 | 36.545 | 1,285,555 | +2,138 | 0.14% | 46,981,169 |
| 2022-11-03 | 2022-11-01 | 32.898 | 1,283,417 | +72 | 0.14% | 42,221,734 |
| 2022-10-28 | 2022-10-26 | 37.598 | 1,283,345 | -1,568,185 | 0.14% | 48,250,703 |
| 2022-10-25 | 2022-10-21 | 40.824 | 2,851,530 | -285,125 | 0.30% | 116,411,627 |
| 2022-10-24 | 2022-10-20 | 36.756 | 3,136,655 | -142,562 | 0.33% | 115,290,486 |
| 2022-10-19 | 2022-10-17 | 39.842 | 3,279,217 | -71 | 0.35% | 130,651,357 |
| 2022-10-17 | 2022-10-13 | 41.526 | 3,279,288 | -178,203 | 0.35% | 136,174,785 |
| 2022-10-05 | 2022-09-30 | 40.754 | 3,457,491 | +35,712 | 0.37% | 140,907,017 |
| 2022-09-28 | 2022-09-26 | 38.159 | 3,421,779 | -71,353 | 0.36% | 130,570,867 |
| 2022-09-27 | 2022-09-23 | 44.823 | 3,493,132 | -1,461,263 | 0.37% | 156,570,986 |
| 2022-09-26 | 2022-09-22 | 47.698 | 4,954,395 | -713,168 | 0.53% | 236,317,004 |
| 2022-09-21 | 2022-09-19 | 45.594 | 5,667,563 | -213 | 0.60% | 258,407,518 |
| 2022-09-19 | 2022-09-15 | 47.698 | 5,667,776 | +249,483 | 0.60% | 270,344,178 |
| 2022-09-15 | 2022-09-13 | 51.907 | 5,418,293 | +142,563 | 0.58% | 281,248,126 |
| 2022-09-14 | 2022-09-09 | 55.485 | 5,275,730 | +855,373 | 0.56% | 292,721,401 |
| 2022-09-13 | 2022-09-08 | 48.961 | 4,420,357 | +427,616 | 0.47% | 216,425,385 |
| 2022-09-09 | 2022-09-07 | 50.785 | 3,992,741 | +142,776 | 0.42% | 202,770,670 |
| 2022-09-08 | 2022-09-06 | 52.819 | 3,849,965 | +428 | 0.41% | 203,351,410 |
| 2022-09-07 | 2022-09-05 | 50.855 | 3,849,537 | +3,564,127 | 0.41% | 195,768,104 |
| 2022-09-05 | 2022-09-01 | 50.166 | 285,410 | +24,417 | 0.03% | 14,318,001 |
| 2022-08-18 | 2022-08-16 | 45.794 | 260,993 | -5,280 | 0.03% | 11,951,947 |
| 2022-08-17 | 2022-08-15 | 45.564 | 266,273 | +5,215 | 0.03% | 12,132,465 |
| 2022-08-16 | 2022-08-12 | 44.797 | 261,058 | +65,183 | 0.03% | 11,694,599 |
| 2022-08-12 | 2022-08-10 | 42.342 | 195,875 | +195,549 | 0.02% | 8,293,800 |
| 2022-08-10 | 2022-08-08 | 40.655 | 326 | +65 | 0.00% | 13,253 |
| 2022-07-21 | 2022-07-19 | 48.019 | 261 | -195 | 0.00% | 12,533 |
| 2022-07-20 | 2022-07-18 | 47.865 | 456 | +195 | 0.00% | 21,827 |
| 2022-07-08 | 2022-07-06 | 39.964 | 261 | -1,499 | 0.00% | 10,431 |
| 2022-07-04 | 2022-06-29 | 43.646 | 1,760 | +1,239 | 0.00% | 76,818 |
| 2022-06-23 | 2022-06-21 | 43.953 | 521 | -66 | 0.00% | 22,900 |
| 2022-06-16 | 2022-06-14 | 46.638 | 587 | +326 | 0.00% | 27,376 |
| 2022-06-15 | 2022-06-13 | 47.865 | 261 | -130 | 0.00% | 12,493 |
| 2022-06-13 | 2022-06-09 | 51.701 | 391 | -65 | 0.00% | 20,215 |
| 2022-06-10 | 2022-06-08 | 52.774 | 456 | -196 | 0.00% | 24,065 |
| 2022-06-09 | 2022-06-07 | 48.479 | 652 | +391 | 0.00% | 31,608 |
| 2022-06-02 | 2022-05-31 | 48.786 | 261 | -3,585 | 0.00% | 12,733 |
| 2022-05-20 | 2022-05-18 | 48.325 | 3,846 | -65 | 0.00% | 185,860 |
| 2022-05-16 | 2022-05-12 | 47.789 | 3,911 | +65 | 0.00% | 186,901 |
| 2022-04-29 | 2022-04-27 | 43.570 | 3,846 | -5,540 | 0.00% | 167,569 |
| 2022-04-28 | 2022-04-26 | 40.271 | 9,386 | -131 | 0.00% | 377,986 |
| 2022-04-26 | 2022-04-22 | 45.027 | 9,517 | +4,693 | 0.00% | 428,523 |
| 2022-04-21 | 2022-04-19 | 42.189 | 4,824 | +4,498 | 0.00% | 203,519 |
| 2022-04-19 | 2022-04-13 | 46.791 | 326 | +65 | 0.00% | 15,254 |
| 2022-03-15 | 2022-03-11 | 52.486 | 261 | +35 | 0.00% | 13,699 |
| 2021-10-15 | 2021-10-11 | 38.349 | 226 | -114 | 0.00% | 8,667 |
| 2021-08-12 | 2021-08-10 | 23.327 | 340 | -282 | 0.00% | 7,931 |
| 2020-07-16 | 2020-07-14 | 25.625 | 622 | -170 | 0.00% | 15,939 |
| 2020-06-15 | 2020-06-11 | 22.974 | 792 | -566 | 0.00% | 18,195 |
| 2020-06-12 | 2020-06-10 | 22.974 | 1,358 | +849 | 0.00% | 31,198 |
| 2020-03-26 | 2020-03-24 | 20.712 | 509 | +113 | 0.00% | 10,542 |
| 2020-03-16 | 2020-03-12 | 28.924 | 396 | -340 | 0.00% | 11,454 |
| 2020-03-13 | 2020-03-11 | 28.924 | 736 | +53 | 0.00% | 21,288 |
| 2019-09-05 | 2019-09-03 | 30.651 | 683 | +21 | 0.00% | 20,935 |
| 2019-08-21 | 2019-08-19 | 30.848 | 662 | +102 | 0.00% | 20,421 |
| 2019-07-05 | 2019-07-03 | 33.088 | 560 | +509 | 0.00% | 18,529 |
| 2019-03-08 | 2019-03-06 | 50.410 | 51 | -139 | 0.00% | 2,571 |
| 2019-02-28 | 2019-02-26 | 48.831 | 190 | +190 | 0.00% | 9,278 |
| 2018-12-10 | 2018-12-06 | 49.147 | 0 |
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