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 | 61.400 | 4,300 | +0 | 0.00% | 264,020 |
| 2025-10-13 | 2025-10-09 | 63.700 | 4,300 | +0 | 0.00% | 273,910 |
| 2025-10-10 | 2025-10-08 | 63.150 | 4,300 | +0 | 0.00% | 271,545 |
| 2025-10-09 | 2025-10-06 | 62.350 | 4,300 | +0 | 0.00% | 268,105 |
| 2025-10-08 | 2025-10-03 | 63.250 | 4,300 | +0 | 0.00% | 271,975 |
| 2025-10-06 | 2025-10-02 | 63.250 | 4,300 | +0 | 0.00% | 271,975 |
| 2025-10-03 | 2025-09-30 | 62.700 | 4,300 | +0 | 0.00% | 269,610 |
| 2025-10-02 | 2025-09-29 | 62.400 | 4,300 | +0 | 0.00% | 268,320 |
| 2025-09-30 | 2025-09-26 | 62.450 | 4,300 | +0 | 0.00% | 268,535 |
| 2025-09-29 | 2025-09-25 | 62.200 | 4,300 | +0 | 0.00% | 267,460 |
| 2025-09-26 | 2025-09-24 | 63.850 | 4,300 | +0 | 0.00% | 274,555 |
| 2025-09-25 | 2025-09-23 | 64.450 | 4,300 | +0 | 0.00% | 277,135 |
| 2025-09-24 | 2025-09-22 | 64.800 | 4,300 | +0 | 0.00% | 278,640 |
| 2025-09-23 | 2025-09-19 | 63.650 | 4,300 | +0 | 0.00% | 273,695 |
| 2025-09-22 | 2025-09-18 | 63.200 | 4,300 | +0 | 0.00% | 271,760 |
| 2025-09-19 | 2025-09-17 | 63.300 | 4,300 | +0 | 0.00% | 272,190 |
| 2025-09-18 | 2025-09-16 | 63.700 | 4,300 | +0 | 0.00% | 273,910 |
| 2025-09-17 | 2025-09-15 | 62.000 | 4,300 | +0 | 0.00% | 266,600 |
| 2025-09-16 | 2025-09-12 | 62.450 | 4,300 | +0 | 0.00% | 268,535 |
| 2025-09-15 | 2025-09-11 | 62.650 | 4,300 | +600 | 0.00% | 269,395 |
| 2025-08-18 | 2025-08-14 | 63.000 | 3,700 | -500 | 0.00% | 233,100 |
| 2025-07-17 | 2025-07-15 | 62.667 | 4,200 | +246 | 0.00% | 263,203 |
| 2024-12-05 | 2024-12-03 | 57.466 | 3,954 | +99 | 0.00% | 227,222 |
| 2024-11-29 | 2024-11-27 | 57.739 | 3,855 | +826 | 0.00% | 222,583 |
| 2024-10-09 | 2024-10-07 | 60.735 | 3,029 | +918 | 0.00% | 183,965 |
| 2024-09-25 | 2024-09-23 | 58.120 | 2,111 | +551 | 0.00% | 122,691 |
| 2024-09-20 | 2024-09-17 | 56.813 | 1,560 | +458 | 0.00% | 88,628 |
| 2024-07-26 | 2024-07-24 | 64.198 | 1,102 | +76 | 0.00% | 70,746 |
| 2023-12-07 | 2023-12-05 | 54.836 | 1,026 | +29 | 0.00% | 56,262 |
| 2023-07-21 | 2023-07-19 | 66.716 | 997 | +64 | 0.00% | 66,516 |
| 2022-12-02 | 2022-11-30 | 65.482 | 933 | +25 | 0.00% | 61,094 |
| 2022-07-15 | 2022-07-13 | 85.831 | 908 | +59 | 0.00% | 77,935 |
| 2022-03-22 | 2022-03-18 | 78.903 | 849 | -707 | 0.00% | 66,988 |
| 2022-03-08 | 2022-03-04 | 79.892 | 1,556 | +707 | 0.00% | 124,313 |
| 2021-12-06 | 2021-12-02 | 92.699 | 849 | +18 | 0.00% | 78,701 |
| 2021-11-16 | 2021-11-12 | 92.699 | 831 | -208 | 0.00% | 77,033 |
| 2021-10-21 | 2021-10-19 | 86.923 | 1,039 | +208 | 0.00% | 90,313 |
| 2021-07-15 | 2021-07-13 | 129.411 | 831 | +58 | 0.00% | 107,541 |
| 2021-04-01 | 2021-03-30 | 109.937 | 773 | -129 | 0.00% | 84,982 |
| 2021-03-23 | 2021-03-19 | 110.946 | 902 | -129 | 0.00% | 100,073 |
| 2021-02-08 | 2021-02-04 | 100.937 | 1,031 | +515 | 0.00% | 104,067 |
| 2020-12-01 | 2020-11-27 | 97.107 | 516 | +12 | 0.00% | 50,107 |
| 2020-11-11 | 2020-11-09 | 86.000 | 504 | +378 | 0.00% | 43,344 |
| 2020-07-14 | 2020-07-10 | 78.623 | 126 | +7 | 0.00% | 9,906 |
| 2020-02-10 | 2020-02-06 | 115.325 | 119 | +119 | 0.00% | 13,724 |
| 2019-01-29 | 2019-01-25 | 136.031 | 0 | -552 | ||
| 2018-12-17 | 2018-12-13 | 127.693 | 552 | +552 | 0.00% | 70,487 |
| 2018-01-12 | 2018-01-10 | 209.857 | 0 | -154 | ||
| 2018-01-05 | 2018-01-03 | 198.339 | 154 | +154 | 0.00% | 30,544 |
| 2017-10-19 | 2017-10-17 | 225.633 | 0 | -506 | ||
| 2017-09-15 | 2017-09-13 | 213.778 | 506 | +506 | 0.00% | 108,172 |
| 2017-03-28 | 2017-03-24 | 189.942 | 0 | -98 | ||
| 2017-03-21 | 2017-03-17 | 188.202 | 98 | -488 | 0.00% | 18,444 |
| 2017-03-01 | 2017-02-27 | 177.354 | 586 | +586 | 0.00% | 103,929 |
| 2014-11-17 | 2014-11-13 | 240.849 | 0 | -131 | ||
| 2014-07-22 | 2014-07-18 | 242.775 | 131 | +131 | 0.00% | 31,804 |
| 2013-07-30 | 2013-07-26 | 281.946 | 0 | -2,055 | ||
| 2013-07-29 | 2013-07-25 | 284.622 | 2,055 | +2,055 | 0.00% | 584,899 |
| 2007-10-18 | 2007-10-16 | 212.202 | 0 | -523 | ||
| 2007-10-17 | 2007-10-15 | 214.878 | 523 | -785 | 0.00% | 112,381 |
| 2007-10-16 | 2007-10-12 | 213.731 | 1,308 | +1,308 | 0.00% | 279,561 |
| 2007-08-01 | 2007-07-30 | 263.819 | 0 | -262 | ||
| 2007-07-25 | 2007-07-23 | 292.173 | 262 | -239 | 0.00% | 76,549 |
| 2007-07-19 | 2007-07-17 | 305.345 | 501 | -251 | 0.00% | 152,978 |
| 2007-07-18 | 2007-07-16 | 317.918 | 752 | +251 | 0.00% | 239,074 |
| 2007-06-28 | 2007-06-26 | 249.465 | 501 | -501 | 0.00% | 124,982 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,002 | 0.00% | 251,763 |
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