History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.540 | 83,800 | +0 | 0.03% | 1,888,852 |
| 2025-10-13 | 2025-10-09 | 23.100 | 83,800 | +0 | 0.03% | 1,935,780 |
| 2025-10-10 | 2025-10-08 | 23.700 | 83,800 | +0 | 0.03% | 1,986,060 |
| 2025-10-09 | 2025-10-06 | 24.100 | 83,800 | +0 | 0.03% | 2,019,580 |
| 2025-10-08 | 2025-10-03 | 24.220 | 83,800 | +0 | 0.03% | 2,029,636 |
| 2025-10-06 | 2025-10-02 | 24.360 | 83,800 | +0 | 0.03% | 2,041,368 |
| 2025-10-03 | 2025-09-30 | 23.460 | 83,800 | +0 | 0.03% | 1,965,948 |
| 2025-10-02 | 2025-09-29 | 23.740 | 83,800 | +0 | 0.03% | 1,989,412 |
| 2025-09-30 | 2025-09-26 | 23.260 | 83,800 | +0 | 0.03% | 1,949,188 |
| 2025-09-29 | 2025-09-25 | 24.320 | 83,800 | +0 | 0.03% | 2,038,016 |
| 2025-09-26 | 2025-09-24 | 25.360 | 83,800 | +0 | 0.03% | 2,125,168 |
| 2025-09-25 | 2025-09-23 | 24.140 | 83,800 | +0 | 0.03% | 2,022,932 |
| 2025-09-24 | 2025-09-22 | 23.480 | 83,800 | +0 | 0.03% | 1,967,624 |
| 2025-09-23 | 2025-09-19 | 23.520 | 83,800 | +0 | 0.03% | 1,970,976 |
| 2025-09-22 | 2025-09-18 | 21.520 | 83,800 | +0 | 0.03% | 1,803,376 |
| 2025-09-19 | 2025-09-17 | 21.500 | 83,800 | +0 | 0.03% | 1,801,700 |
| 2025-09-18 | 2025-09-16 | 20.980 | 83,800 | +0 | 0.03% | 1,758,124 |
| 2025-09-17 | 2025-09-15 | 20.240 | 83,800 | +0 | 0.03% | 1,696,112 |
| 2025-09-16 | 2025-09-12 | 20.500 | 83,800 | +0 | 0.03% | 1,717,900 |
| 2025-09-15 | 2025-09-11 | 20.480 | 83,800 | +0 | 0.03% | 1,716,224 |
| 2025-09-12 | 2025-09-10 | 19.960 | 83,800 | +0 | 0.03% | 1,672,648 |
| 2025-09-11 | 2025-09-09 | 19.870 | 83,800 | +0 | 0.03% | 1,665,106 |
| 2025-09-10 | 2025-09-08 | 18.750 | 83,800 | +0 | 0.03% | 1,571,250 |
| 2025-09-09 | 2025-09-05 | 18.550 | 83,800 | +0 | 0.03% | 1,554,490 |
| 2025-09-08 | 2025-09-04 | 17.680 | 83,800 | +0 | 0.03% | 1,481,584 |
| 2025-09-05 | 2025-09-03 | 18.020 | 83,800 | +0 | 0.03% | 1,510,076 |
| 2025-09-04 | 2025-09-02 | 17.800 | 83,800 | +0 | 0.03% | 1,491,640 |
| 2025-09-03 | 2025-09-01 | 18.400 | 83,800 | +0 | 0.03% | 1,541,920 |
| 2025-09-02 | 2025-08-29 | 18.100 | 83,800 | +0 | 0.03% | 1,516,780 |
| 2025-09-01 | 2025-08-28 | 16.520 | 83,800 | +0 | 0.03% | 1,384,376 |
| 2025-08-29 | 2025-08-27 | 16.740 | 83,800 | +0 | 0.03% | 1,402,812 |
| 2025-08-28 | 2025-08-26 | 16.710 | 83,800 | +0 | 0.03% | 1,400,298 |
| 2025-08-27 | 2025-08-25 | 16.540 | 83,800 | +0 | 0.03% | 1,386,052 |
| 2025-08-26 | 2025-08-22 | 16.600 | 83,800 | +0 | 0.03% | 1,391,080 |
| 2025-08-25 | 2025-08-21 | 16.550 | 83,800 | +0 | 0.03% | 1,386,890 |
| 2025-08-22 | 2025-08-20 | 16.740 | 83,800 | +0 | 0.03% | 1,402,812 |
| 2025-08-21 | 2025-08-19 | 15.860 | 83,800 | +0 | 0.03% | 1,329,068 |
| 2025-08-20 | 2025-08-18 | 16.050 | 83,800 | +0 | 0.03% | 1,344,990 |
| 2025-08-19 | 2025-08-15 | 16.120 | 83,800 | +0 | 0.03% | 1,350,856 |
| 2025-08-18 | 2025-08-14 | 16.150 | 83,800 | +0 | 0.03% | 1,353,370 |
| 2025-08-15 | 2025-08-13 | 16.460 | 83,800 | +0 | 0.03% | 1,379,348 |
| 2025-08-14 | 2025-08-12 | 16.480 | 83,800 | +0 | 0.03% | 1,381,024 |
| 2025-08-13 | 2025-08-11 | 16.370 | 83,800 | +0 | 0.03% | 1,371,806 |
| 2025-08-12 | 2025-08-08 | 16.840 | 83,800 | +0 | 0.03% | 1,411,192 |
| 2025-08-11 | 2025-08-07 | 16.460 | 83,800 | +0 | 0.03% | 1,379,348 |
| 2025-08-08 | 2025-08-06 | 15.980 | 83,800 | +0 | 0.03% | 1,339,124 |
| 2025-08-07 | 2025-08-05 | 16.100 | 83,800 | +0 | 0.03% | 1,349,180 |
| 2025-08-06 | 2025-08-04 | 15.800 | 83,800 | +0 | 0.03% | 1,324,040 |
| 2025-08-05 | 2025-08-01 | 15.280 | 83,800 | +0 | 0.03% | 1,280,464 |
| 2025-08-04 | 2025-07-31 | 15.000 | 83,800 | +0 | 0.03% | 1,257,000 |
| 2025-08-01 | 2025-07-30 | 15.220 | 83,800 | +0 | 0.03% | 1,275,436 |
| 2025-07-31 | 2025-07-29 | 15.220 | 83,800 | +0 | 0.03% | 1,275,436 |
| 2025-07-30 | 2025-07-28 | 15.460 | 83,800 | +0 | 0.03% | 1,295,548 |
| 2025-07-29 | 2025-07-25 | 16.160 | 83,800 | +0 | 0.03% | 1,354,208 |
| 2025-07-28 | 2025-07-24 | 16.260 | 83,800 | +0 | 0.03% | 1,362,588 |
| 2025-07-25 | 2025-07-23 | 16.220 | 83,800 | +0 | 0.03% | 1,359,236 |
| 2025-07-24 | 2025-07-22 | 16.240 | 83,800 | +0 | 0.03% | 1,360,912 |
| 2025-07-23 | 2025-07-21 | 15.920 | 83,800 | +0 | 0.03% | 1,334,096 |
| 2025-07-22 | 2025-07-18 | 15.480 | 83,800 | +0 | 0.03% | 1,297,224 |
| 2025-07-21 | 2025-07-17 | 15.660 | 83,800 | +0 | 0.03% | 1,312,308 |
| 2025-07-18 | 2025-07-16 | 15.560 | 83,800 | +0 | 0.03% | 1,303,928 |
| 2025-07-17 | 2025-07-15 | 15.580 | 83,800 | +0 | 0.03% | 1,305,604 |
| 2025-07-16 | 2025-07-14 | 15.300 | 83,800 | +0 | 0.03% | 1,282,140 |
| 2025-07-15 | 2025-07-11 | 14.660 | 83,800 | +0 | 0.03% | 1,228,508 |
| 2025-07-14 | 2025-07-10 | 14.800 | 83,800 | +0 | 0.03% | 1,240,240 |
| 2025-07-11 | 2025-07-09 | 14.600 | 83,800 | +0 | 0.03% | 1,223,480 |
| 2025-07-10 | 2025-07-08 | 14.480 | 83,800 | +0 | 0.03% | 1,213,424 |
| 2025-07-09 | 2025-07-07 | 14.180 | 83,800 | +0 | 0.03% | 1,188,284 |
| 2025-07-08 | 2025-07-04 | 14.080 | 83,800 | +0 | 0.03% | 1,179,904 |
| 2025-07-07 | 2025-07-03 | 14.740 | 83,800 | +0 | 0.03% | 1,235,212 |
| 2025-07-04 | 2025-07-02 | 14.800 | 83,800 | +0 | 0.03% | 1,240,240 |
| 2025-07-03 | 2025-06-30 | 14.860 | 83,800 | +0 | 0.03% | 1,245,268 |
| 2025-07-02 | 2025-06-27 | 15.060 | 83,800 | +0 | 0.03% | 1,262,028 |
| 2025-06-30 | 2025-06-26 | 15.220 | 83,800 | +0 | 0.03% | 1,275,436 |
| 2025-06-27 | 2025-06-25 | 14.820 | 83,800 | +0 | 0.03% | 1,241,916 |
| 2025-06-26 | 2025-06-24 | 15.180 | 83,800 | +0 | 0.03% | 1,272,084 |
| 2025-06-25 | 2025-06-23 | 17.382 | 83,800 | +0 | 0.03% | 1,456,636 |
| 2025-06-24 | 2025-06-20 | 17.079 | 83,800 | +6,375 | 0.03% | 1,431,240 |
| 2025-06-23 | 2025-06-19 | 17.058 | 77,425 | +0 | 0.03% | 1,320,684 |
| 2025-06-20 | 2025-06-18 | 17.837 | 77,425 | +0 | 0.03% | 1,381,020 |
| 2025-06-19 | 2025-06-17 | 17.685 | 77,425 | +0 | 0.03% | 1,369,288 |
| 2025-06-18 | 2025-06-16 | 17.837 | 77,425 | +0 | 0.03% | 1,381,020 |
| 2025-06-17 | 2025-06-13 | 17.945 | 77,425 | +0 | 0.03% | 1,389,400 |
| 2025-06-16 | 2025-06-12 | 18.227 | 77,425 | +0 | 0.03% | 1,411,188 |
| 2025-06-13 | 2025-06-11 | 17.880 | 77,425 | +0 | 0.03% | 1,384,372 |
| 2025-06-12 | 2025-06-10 | 17.339 | 77,425 | +0 | 0.03% | 1,342,472 |
| 2025-06-11 | 2025-06-09 | 16.949 | 77,425 | +0 | 0.03% | 1,312,304 |
| 2025-06-10 | 2025-06-06 | 16.516 | 77,425 | +0 | 0.03% | 1,278,784 |
| 2025-06-09 | 2025-06-05 | 16.430 | 77,425 | +0 | 0.03% | 1,272,080 |
| 2025-06-06 | 2025-06-04 | 15.932 | 77,425 | +0 | 0.03% | 1,233,533 |
| 2025-06-05 | 2025-06-03 | 16.278 | 77,425 | +0 | 0.03% | 1,260,348 |
| 2025-06-04 | 2025-06-02 | 16.387 | 77,425 | +0 | 0.03% | 1,268,728 |
| 2025-06-03 | 2025-05-30 | 16.538 | 77,425 | +0 | 0.03% | 1,280,460 |
| 2025-06-02 | 2025-05-29 | 16.625 | 77,425 | +0 | 0.03% | 1,287,164 |
| 2025-05-30 | 2025-05-28 | 16.343 | 77,425 | +0 | 0.03% | 1,265,376 |
| 2025-05-29 | 2025-05-27 | 16.278 | 77,425 | +0 | 0.03% | 1,260,348 |
| 2025-05-28 | 2025-05-26 | 16.322 | 77,425 | +0 | 0.03% | 1,263,700 |
| 2025-05-27 | 2025-05-23 | 16.083 | 77,425 | +0 | 0.03% | 1,245,265 |
| 2025-05-26 | 2025-05-22 | 15.759 | 77,425 | +0 | 0.03% | 1,220,125 |
| 2025-05-23 | 2025-05-21 | 15.845 | 77,425 | +0 | 0.03% | 1,226,829 |
| 2025-05-22 | 2025-05-20 | 15.412 | 77,425 | +0 | 0.03% | 1,193,309 |
| 2025-05-21 | 2025-05-19 | 15.239 | 77,425 | +0 | 0.03% | 1,179,901 |
| 2025-05-20 | 2025-05-16 | 14.871 | 77,425 | +0 | 0.03% | 1,151,409 |
| 2025-05-19 | 2025-05-15 | 14.655 | 77,425 | +0 | 0.03% | 1,134,649 |
| 2025-05-16 | 2025-05-14 | 14.936 | 77,425 | +0 | 0.03% | 1,156,437 |
| 2025-05-15 | 2025-05-13 | 14.893 | 77,425 | +0 | 0.03% | 1,153,085 |
| 2025-05-14 | 2025-05-12 | 14.980 | 77,425 | +0 | 0.03% | 1,159,789 |
| 2025-05-13 | 2025-05-09 | 14.655 | 77,425 | +0 | 0.03% | 1,134,649 |
| 2025-05-12 | 2025-05-08 | 14.395 | 77,425 | +0 | 0.03% | 1,114,537 |
| 2025-05-09 | 2025-05-07 | 14.308 | 77,425 | +0 | 0.03% | 1,107,833 |
| 2025-05-08 | 2025-05-06 | 14.417 | 77,425 | +0 | 0.03% | 1,116,213 |
| 2025-05-07 | 2025-05-02 | 13.637 | 77,425 | +0 | 0.03% | 1,055,877 |
| 2025-05-06 | 2025-04-30 | 14.005 | 77,425 | +0 | 0.03% | 1,084,369 |
| 2025-05-02 | 2025-04-29 | 13.876 | 77,425 | +0 | 0.03% | 1,074,313 |
| 2025-04-30 | 2025-04-28 | 13.919 | 77,425 | +0 | 0.03% | 1,077,665 |
| 2025-04-29 | 2025-04-25 | 14.049 | 77,425 | +0 | 0.03% | 1,087,721 |
| 2025-04-28 | 2025-04-24 | 14.373 | 77,425 | +0 | 0.03% | 1,112,861 |
| 2025-04-25 | 2025-04-23 | 14.070 | 77,425 | +0 | 0.03% | 1,089,397 |
| 2025-04-24 | 2025-04-22 | 13.659 | 77,425 | +0 | 0.03% | 1,057,553 |
| 2025-04-23 | 2025-04-17 | 13.161 | 77,425 | +0 | 0.03% | 1,019,005 |
| 2025-04-22 | 2025-04-16 | 13.269 | 77,425 | +0 | 0.03% | 1,027,385 |
| 2025-04-17 | 2025-04-15 | 13.659 | 77,425 | +0 | 0.03% | 1,057,553 |
| 2025-04-16 | 2025-04-14 | 13.551 | 77,425 | +0 | 0.03% | 1,049,173 |
| 2025-04-15 | 2025-04-11 | 13.096 | 77,425 | +0 | 0.03% | 1,013,977 |
| 2025-04-14 | 2025-04-10 | 13.075 | 77,425 | +0 | 0.03% | 1,012,301 |
| 2025-04-11 | 2025-04-09 | 12.858 | 77,425 | +0 | 0.03% | 995,541 |
| 2025-04-10 | 2025-04-08 | 12.685 | 77,425 | +0 | 0.03% | 982,133 |
| 2025-04-09 | 2025-04-07 | 12.144 | 77,425 | +0 | 0.03% | 940,233 |
| 2025-04-08 | 2025-04-03 | 14.114 | 77,425 | +0 | 0.03% | 1,092,749 |
| 2025-04-07 | 2025-04-02 | 14.352 | 77,425 | +72,251 | 0.03% | 1,111,185 |
| 2024-10-03 | 2024-09-30 | 11.776 | 5,174 | -36,033 | 0.00% | 60,928 |
| 2024-10-02 | 2024-09-27 | 11.061 | 41,207 | +36,033 | 0.02% | 455,810 |
| 2024-06-19 | 2024-06-17 | 14.047 | 5,174 | +398 | 0.00% | 72,677 |
| 2024-04-15 | 2024-04-11 | 13.249 | 4,776 | -16,205 | 0.00% | 63,279 |
| 2023-06-07 | 2023-06-05 | 9.559 | 20,981 | +1,808 | 0.01% | 200,549 |
| 2022-12-06 | 2022-12-02 | 10.752 | 19,173 | -3,118 | 0.01% | 206,145 |
| 2022-11-25 | 2022-11-23 | 9.700 | 22,291 | +17,926 | 0.01% | 216,217 |
| 2022-07-25 | 2022-07-21 | 15.089 | 4,365 | -156 | 0.00% | 65,861 |
| 2022-07-04 | 2022-06-29 | 11.881 | 4,521 | -3,897 | 0.00% | 53,714 |
| 2022-06-29 | 2022-06-27 | 13.472 | 8,418 | +3,897 | 0.00% | 113,406 |
| 2022-06-13 | 2022-06-09 | 12.332 | 4,521 | +241 | 0.00% | 55,754 |
| 2022-04-11 | 2022-04-07 | 11.492 | 4,280 | -7,379 | 0.00% | 49,186 |
| 2022-04-08 | 2022-04-06 | 11.993 | 11,659 | +7,379 | 0.01% | 139,831 |
| 2021-11-09 | 2021-11-05 | 10.042 | 4,280 | +148 | 0.00% | 42,979 |
| 2021-09-10 | 2021-09-08 | 14.229 | 4,132 | +1,476 | 0.00% | 58,796 |
| 2021-08-31 | 2021-08-27 | 13.010 | 2,656 | -11,069 | 0.00% | 34,554 |
| 2021-08-30 | 2021-08-26 | 14.582 | 13,725 | -3,690 | 0.01% | 200,135 |
| 2021-08-27 | 2021-08-25 | 12.806 | 17,415 | +14,759 | 0.01% | 223,025 |
| 2021-07-05 | 2021-06-30 | 13.754 | 2,656 | +67 | 0.00% | 36,531 |
| 2021-02-04 | 2021-02-02 | 16.327 | 2,589 | -1,438 | 0.00% | 42,271 |
| 2021-02-01 | 2021-01-28 | 15.075 | 4,027 | +1,438 | 0.00% | 60,709 |
| 2021-01-29 | 2021-01-27 | 16.272 | 2,589 | -1,294 | 0.00% | 42,127 |
| 2021-01-28 | 2021-01-26 | 15.715 | 3,883 | +1,294 | 0.00% | 61,022 |
| 2020-06-30 | 2020-06-26 | 5.247 | 2,589 | +153 | 0.00% | 13,585 |
| 2019-06-27 | 2019-06-25 | 5.632 | 2,436 | +109 | 0.00% | 13,720 |
| 2018-06-28 | 2018-06-26 | 6.427 | 2,327 | +36 | 0.00% | 14,955 |
| 2017-06-20 | 2017-06-16 | 6.321 | 2,291 | +7 | 0.00% | 14,482 |
| 2016-11-10 | 2016-11-08 | 6.227 | 2,284 | -2,537 | 0.00% | 14,221 |
| 2016-10-26 | 2016-10-24 | 5.990 | 4,821 | -5,075 | 0.00% | 28,878 |
| 2016-08-17 | 2016-08-15 | 5.375 | 9,896 | +7,612 | 0.01% | 53,194 |
| 2016-06-15 | 2016-06-13 | 5.296 | 2,284 | +7 | 0.00% | 12,096 |
| 2015-11-27 | 2015-11-25 | 5.992 | 2,277 | +1,012 | 0.00% | 13,643 |
| 2015-06-10 | 2015-06-08 | 10.337 | 1,265 | +9 | 0.00% | 13,076 |
| 2015-06-05 | 2015-06-03 | 11.117 | 1,256 | -1,883 | 0.00% | 13,963 |
| 2015-05-14 | 2015-05-12 | 9.477 | 3,139 | +1,255 | 0.00% | 29,747 |
| 2015-04-16 | 2015-04-14 | 11.308 | 1,884 | +628 | 0.00% | 21,305 |
| 2014-06-12 | 2014-06-10 | 7.665 | 1,256 | +56 | 0.00% | 9,627 |
| 2014-04-22 | 2014-04-16 | 7.098 | 1,200 | -6,002 | 0.00% | 8,518 |
| 2014-04-17 | 2014-04-15 | 7.248 | 7,202 | -17,884 | 0.00% | 52,201 |
| 2014-04-16 | 2014-04-14 | 7.315 | 25,086 | +23,886 | 0.02% | 183,500 |
| 2013-09-16 | 2013-09-12 | 8.848 | 1,200 | -52,934 | 0.00% | 10,617 |
| 2013-09-12 | 2013-09-10 | 8.748 | 54,134 | +52,934 | 0.04% | 473,554 |
| 2013-08-23 | 2013-08-21 | 8.281 | 1,200 | -30,008 | 0.00% | 9,938 |
| 2013-08-09 | 2013-08-07 | 7.481 | 31,208 | +30,008 | 0.02% | 233,482 |
| 2013-06-11 | 2013-06-07 | 12.195 | 1,200 | +65 | 0.00% | 14,634 |
| 2013-05-23 | 2013-05-21 | 13.710 | 1,135 | +1,135 | 0.00% | 15,561 |
| 2013-05-20 | 2013-05-15 | 12.847 | 0 | -17,024 | ||
| 2013-05-16 | 2013-05-14 | 12.688 | 17,024 | -23,606 | 0.01% | 216,005 |
| 2013-05-13 | 2013-05-09 | 11.895 | 40,630 | +4,426 | 0.03% | 483,304 |
| 2013-05-07 | 2013-05-03 | 10.362 | 36,204 | +19,180 | 0.03% | 375,149 |
| 2013-05-02 | 2013-04-29 | 10.856 | 17,024 | -22,698 | 0.01% | 184,804 |
| 2013-03-26 | 2013-03-22 | 15.843 | 39,722 | -30,642 | 0.03% | 629,304 |
| 2013-03-25 | 2013-03-21 | 15.455 | 70,364 | +30,642 | 0.05% | 1,087,476 |
| 2013-01-18 | 2013-01-16 | 20.795 | 39,722 | +22,698 | 0.03% | 826,005 |
| 2013-01-16 | 2013-01-14 | 22.099 | 17,024 | -2,269 | 0.01% | 376,208 |
| 2013-01-15 | 2013-01-11 | 21.288 | 19,293 | -22,699 | 0.01% | 410,711 |
| 2013-01-11 | 2013-01-09 | 20.759 | 41,992 | +24,968 | 0.03% | 871,729 |
| 2012-12-19 | 2012-12-17 | 17.446 | 17,024 | +17,024 | 0.01% | 297,007 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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