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 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-13 | 2025-10-09 | 3.490 | 21,000 | +0 | 0.00% | 73,290 |
| 2025-10-10 | 2025-10-08 | 3.450 | 21,000 | +0 | 0.00% | 72,450 |
| 2025-10-09 | 2025-10-06 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-10-08 | 2025-10-03 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-10-06 | 2025-10-02 | 3.460 | 21,000 | +0 | 0.00% | 72,660 |
| 2025-10-03 | 2025-09-30 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-02 | 2025-09-29 | 3.470 | 21,000 | +0 | 0.00% | 72,870 |
| 2025-09-30 | 2025-09-26 | 3.440 | 21,000 | +0 | 0.00% | 72,240 |
| 2025-09-29 | 2025-09-25 | 3.440 | 21,000 | +0 | 0.00% | 72,240 |
| 2025-09-26 | 2025-09-24 | 3.490 | 21,000 | +0 | 0.00% | 73,290 |
| 2025-09-25 | 2025-09-23 | 3.490 | 21,000 | +0 | 0.00% | 73,290 |
| 2025-09-24 | 2025-09-22 | 3.570 | 21,000 | +0 | 0.00% | 74,970 |
| 2025-09-23 | 2025-09-19 | 3.640 | 21,000 | +0 | 0.00% | 76,440 |
| 2025-09-22 | 2025-09-18 | 3.610 | 21,000 | +0 | 0.00% | 75,810 |
| 2025-09-19 | 2025-09-17 | 3.680 | 21,000 | +0 | 0.00% | 77,280 |
| 2025-09-18 | 2025-09-16 | 3.660 | 21,000 | +0 | 0.00% | 76,860 |
| 2025-09-17 | 2025-09-15 | 3.660 | 21,000 | +0 | 0.00% | 76,860 |
| 2025-09-16 | 2025-09-12 | 3.680 | 21,000 | +0 | 0.00% | 77,280 |
| 2025-09-15 | 2025-09-11 | 3.630 | 21,000 | +0 | 0.00% | 76,230 |
| 2025-09-12 | 2025-09-10 | 3.640 | 21,000 | +0 | 0.00% | 76,440 |
| 2025-09-11 | 2025-09-09 | 3.716 | 21,000 | +0 | 0.00% | 78,028 |
| 2025-09-10 | 2025-09-08 | 3.736 | 21,000 | +314 | 0.00% | 78,455 |
| 2025-09-09 | 2025-09-05 | 3.675 | 20,686 | +19,701 | 0.00% | 76,022 |
| 2025-06-09 | 2025-06-05 | 4.183 | 985 | +22 | 0.00% | 4,121 |
| 2024-10-08 | 2024-10-04 | 4.962 | 963 | -9,634 | 0.00% | 4,778 |
| 2024-09-09 | 2024-09-04 | 3.661 | 10,597 | +170 | 0.00% | 38,792 |
| 2024-06-07 | 2024-06-05 | 4.218 | 10,427 | +177 | 0.00% | 43,977 |
| 2024-02-28 | 2024-02-26 | 4.819 | 10,250 | +9,318 | 0.00% | 49,391 |
| 2023-06-07 | 2023-06-05 | 6.984 | 932 | +6 | 0.00% | 6,509 |
| 2023-06-06 | 2023-06-02 | 6.714 | 926 | -2,780 | 0.00% | 6,217 |
| 2023-04-13 | 2023-04-11 | 7.686 | 3,706 | +2,780 | 0.00% | 28,483 |
| 2023-03-31 | 2023-03-29 | 7.481 | 926 | -2,780 | 0.00% | 6,927 |
| 2023-03-27 | 2023-03-23 | 8.582 | 3,706 | +2,780 | 0.00% | 31,803 |
| 2022-07-27 | 2022-07-25 | 5.268 | 926 | -8,338 | 0.00% | 4,878 |
| 2022-07-21 | 2022-07-19 | 5.311 | 9,264 | -926 | 0.00% | 49,200 |
| 2022-07-14 | 2022-07-12 | 5.278 | 10,190 | +9,264 | 0.00% | 53,788 |
| 2022-07-13 | 2022-07-11 | 5.484 | 926 | -9,264 | 0.00% | 5,078 |
| 2022-07-12 | 2022-07-08 | 5.440 | 10,190 | +9,264 | 0.00% | 55,438 |
| 2022-06-27 | 2022-06-23 | 5.635 | 926 | -9,264 | 0.00% | 5,218 |
| 2022-06-24 | 2022-06-22 | 4.771 | 10,190 | +9,264 | 0.00% | 48,618 |
| 2022-06-07 | 2022-06-02 | 4.762 | 926 | +25 | 0.00% | 4,410 |
| 2021-09-09 | 2021-09-07 | 7.560 | 901 | -4,504 | 0.00% | 6,811 |
| 2021-09-07 | 2021-09-03 | 7.659 | 5,405 | +4,504 | 0.00% | 41,400 |
| 2021-07-05 | 2021-06-30 | 10.468 | 901 | -3,603 | 0.00% | 9,432 |
| 2021-06-29 | 2021-06-25 | 11.523 | 4,504 | +3,603 | 0.00% | 51,897 |
| 2021-06-09 | 2021-06-07 | 10.468 | 901 | -6,306 | 0.00% | 9,432 |
| 2021-06-07 | 2021-06-03 | 10.003 | 7,207 | +65 | 0.00% | 72,091 |
| 2021-05-31 | 2021-05-27 | 8.984 | 7,142 | +1,786 | 0.00% | 64,161 |
| 2021-05-03 | 2021-04-29 | 7.673 | 5,356 | +4,463 | 0.00% | 41,097 |
| 2021-01-15 | 2021-01-13 | 7.292 | 893 | -8,927 | 0.00% | 6,512 |
| 2021-01-12 | 2021-01-08 | 7.539 | 9,820 | -8,927 | 0.00% | 74,029 |
| 2021-01-08 | 2021-01-06 | 7.819 | 18,747 | +1,785 | 0.00% | 146,576 |
| 2021-01-05 | 2020-12-31 | 7.460 | 16,962 | +7,142 | 0.00% | 126,540 |
| 2020-12-22 | 2020-12-18 | 6.631 | 9,820 | -8,927 | 0.00% | 65,119 |
| 2020-12-18 | 2020-12-16 | 6.721 | 18,747 | +17,854 | 0.00% | 125,997 |
| 2020-09-04 | 2020-09-02 | 5.926 | 893 | -8,927 | 0.00% | 5,292 |
| 2020-09-02 | 2020-08-31 | 6.284 | 9,820 | +8,927 | 0.00% | 61,709 |
| 2020-08-26 | 2020-08-24 | 6.228 | 893 | -5,803 | 0.00% | 5,562 |
| 2020-08-20 | 2020-08-18 | 6.486 | 6,696 | +5,803 | 0.00% | 43,428 |
| 2020-08-10 | 2020-08-06 | 6.979 | 893 | -4,463 | 0.00% | 6,232 |
| 2020-06-23 | 2020-06-19 | 5.041 | 5,356 | -13,391 | 0.00% | 26,998 |
| 2020-06-19 | 2020-06-17 | 5.399 | 18,747 | +13,391 | 0.00% | 101,218 |
| 2020-06-16 | 2020-06-12 | 4.861 | 5,356 | +892 | 0.00% | 26,038 |
| 2020-06-01 | 2020-05-28 | 4.174 | 4,464 | +128 | 0.00% | 18,634 |
| 2019-07-11 | 2019-07-09 | 6.862 | 4,336 | +88 | 0.00% | 29,755 |
| 2019-04-16 | 2019-04-12 | 7.345 | 4,248 | +4,248 | 0.00% | 31,201 |
| 2019-04-09 | 2019-04-04 | 7.015 | 0 | -38,230 | ||
| 2019-03-18 | 2019-03-14 | 6.380 | 38,230 | +2,973 | 0.00% | 243,898 |
| 2019-03-08 | 2019-03-06 | 6.733 | 35,257 | +18,266 | 0.00% | 237,381 |
| 2019-02-28 | 2019-02-26 | 6.909 | 16,991 | +16,991 | 0.00% | 117,398 |
| 2019-01-29 | 2019-01-25 | 6.615 | 0 | -22,938 | ||
| 2019-01-23 | 2019-01-21 | 6.486 | 22,938 | -11,044 | 0.00% | 148,769 |
| 2019-01-21 | 2019-01-17 | 6.356 | 33,982 | +33,982 | 0.00% | 215,997 |
| 2018-11-12 | 2018-11-08 | 6.733 | 0 | -102,372 | ||
| 2018-07-03 | 2018-06-28 | 11.006 | 102,372 | -850 | 0.01% | 1,126,674 |
| 2018-06-12 | 2018-06-08 | 11.973 | 103,222 | +1,137 | 0.01% | 1,235,903 |
| 2018-06-06 | 2018-06-04 | 12.140 | 102,085 | +840 | 0.01% | 1,239,299 |
| 2018-01-30 | 2018-01-26 | 14.116 | 101,245 | -6,301 | 0.01% | 1,429,132 |
| 2018-01-29 | 2018-01-25 | 14.401 | 107,546 | -3,361 | 0.01% | 1,548,794 |
| 2018-01-26 | 2018-01-24 | 13.520 | 110,907 | +36,969 | 0.01% | 1,499,517 |
| 2018-01-22 | 2018-01-18 | 12.616 | 73,938 | +64,276 | 0.01% | 932,798 |
| 2017-08-22 | 2017-08-18 | 11.307 | 9,662 | -8,402 | 0.00% | 109,246 |
| 2017-08-10 | 2017-08-08 | 11.866 | 18,064 | +10,082 | 0.00% | 214,350 |
| 2017-06-26 | 2017-06-22 | 12.021 | 7,982 | +1,680 | 0.00% | 95,950 |
| 2017-06-21 | 2017-06-19 | 12.096 | 6,302 | +40 | 0.00% | 76,231 |
| 2017-06-15 | 2017-06-13 | 12.192 | 6,262 | -41,749 | 0.00% | 76,347 |
| 2017-06-06 | 2017-06-02 | 12.480 | 48,011 | -8,349 | 0.00% | 599,156 |
| 2017-06-02 | 2017-05-31 | 12.695 | 56,360 | -16,699 | 0.01% | 715,498 |
| 2017-05-31 | 2017-05-26 | 12.839 | 73,059 | +25,048 | 0.01% | 937,994 |
| 2017-05-29 | 2017-05-25 | 13.725 | 48,011 | +10,438 | 0.00% | 658,957 |
| 2017-05-25 | 2017-05-23 | 13.557 | 37,573 | +16,699 | 0.00% | 509,394 |
| 2017-05-24 | 2017-05-22 | 13.462 | 20,874 | -25,049 | 0.00% | 280,998 |
| 2017-05-23 | 2017-05-19 | 13.510 | 45,923 | +19,204 | 0.00% | 620,399 |
| 2017-05-22 | 2017-05-18 | 12.887 | 26,719 | +25,049 | 0.00% | 344,321 |
| 2017-05-17 | 2017-05-15 | 12.336 | 1,670 | +1,670 | 0.00% | 20,601 |
| 2017-04-13 | 2017-04-11 | 12.456 | 0 | -5,010 | ||
| 2017-03-24 | 2017-03-22 | 12.911 | 5,010 | +1,670 | 0.00% | 64,683 |
| 2017-03-23 | 2017-03-21 | 13.126 | 3,340 | +1,670 | 0.00% | 43,842 |
| 2017-03-21 | 2017-03-17 | 12.408 | 1,670 | +1,670 | 0.00% | 20,721 |
| 2017-03-14 | 2017-03-10 | 11.845 | 0 | -33,399 | ||
| 2017-03-13 | 2017-03-09 | 11.917 | 33,399 | +33,399 | 0.00% | 398,005 |
| 2016-10-31 | 2016-10-27 | 15.354 | 0 | -4,175 | ||
| 2016-09-01 | 2016-08-30 | 16.288 | 4,175 | +4,175 | 0.00% | 68,003 |
| 2016-08-30 | 2016-08-26 | 14.396 | 0 | -3,340 | ||
| 2016-08-29 | 2016-08-25 | 14.635 | 3,340 | -4,175 | 0.00% | 48,882 |
| 2016-07-19 | 2016-07-15 | 13.438 | 7,515 | -2,505 | 0.00% | 100,984 |
| 2016-07-08 | 2016-07-06 | 13.438 | 10,020 | +2,505 | 0.00% | 134,646 |
| 2016-07-05 | 2016-06-30 | 12.839 | 7,515 | +835 | 0.00% | 96,484 |
| 2016-06-21 | 2016-06-17 | 12.096 | 6,680 | +2,505 | 0.00% | 80,803 |
| 2016-06-16 | 2016-06-14 | 12.264 | 4,175 | -3,340 | 0.00% | 51,202 |
| 2016-05-13 | 2016-05-11 | 13.414 | 7,515 | +2,505 | 0.00% | 100,804 |
| 2016-05-11 | 2016-05-09 | 13.677 | 5,010 | -5,010 | 0.00% | 68,523 |
| 2016-05-10 | 2016-05-06 | 14.276 | 10,020 | +835 | 0.00% | 143,046 |
| 2016-05-09 | 2016-05-05 | 14.947 | 9,185 | +2,505 | 0.00% | 137,286 |
| 2016-04-19 | 2016-04-15 | 13.174 | 6,680 | +6,680 | 0.00% | 88,004 |
| 2016-04-18 | 2016-04-14 | 12.767 | 0 | -16,699 | ||
| 2016-04-13 | 2016-04-11 | 13.054 | 16,699 | -13,777 | 0.00% | 217,996 |
| 2016-01-07 | 2016-01-05 | 9.874 | 30,476 | +460 | 0.00% | 300,926 |
| 2016-01-05 | 2015-12-31 | 11.017 | 30,016 | +4,934 | 0.00% | 330,694 |
| 2015-12-18 | 2015-12-16 | 11.151 | 25,082 | +4,112 | 0.00% | 279,690 |
| 2015-12-11 | 2015-12-09 | 11.029 | 20,970 | +2,056 | 0.00% | 231,287 |
| 2015-12-08 | 2015-12-04 | 12.331 | 18,914 | +4,112 | 0.00% | 233,220 |
| 2015-12-02 | 2015-11-30 | 13.547 | 14,802 | +1,644 | 0.00% | 200,517 |
| 2015-11-30 | 2015-11-26 | 13.838 | 13,158 | +2,467 | 0.00% | 182,086 |
| 2015-11-18 | 2015-11-16 | 13.376 | 10,691 | +2,468 | 0.00% | 143,007 |
| 2015-11-16 | 2015-11-12 | 14.082 | 8,223 | +8,223 | 0.00% | 115,793 |
| 2015-10-29 | 2015-10-27 | 15.298 | 0 | -1,645 | ||
| 2015-10-28 | 2015-10-26 | 15.468 | 1,645 | -5,756 | 0.00% | 25,445 |
| 2015-10-27 | 2015-10-23 | 15.371 | 7,401 | +7,401 | 0.00% | 113,758 |
| 2015-04-30 | 2015-04-28 | 19.325 | 0 | -5,738 | ||
| 2015-03-31 | 2015-03-27 | 16.470 | 5,738 | +5,738 | 0.00% | 94,506 |
| 2014-09-25 | 2014-09-23 | 16.031 | 0 | -3,279 | ||
| 2014-09-02 | 2014-08-29 | 14.884 | 3,279 | -98,360 | 0.00% | 48,805 |
| 2014-09-01 | 2014-08-28 | 14.079 | 101,639 | +98,360 | 0.01% | 1,430,966 |
| 2014-07-10 | 2014-07-08 | 15.323 | 3,279 | -15,983 | 0.00% | 50,245 |
| 2014-07-09 | 2014-07-07 | 15.372 | 19,262 | +15,983 | 0.00% | 296,098 |
| 2014-06-10 | 2014-06-06 | 13.185 | 3,279 | +21 | 0.00% | 43,233 |
| 2014-05-28 | 2014-05-26 | 13.479 | 3,258 | -815 | 0.00% | 43,916 |
| 2014-05-13 | 2014-05-09 | 12.522 | 4,073 | -814 | 0.00% | 51,002 |
| 2014-04-03 | 2014-04-01 | 14.953 | 4,887 | -6,517 | 0.00% | 73,074 |
| 2014-04-02 | 2014-03-31 | 13.848 | 11,404 | +6,517 | 0.00% | 157,920 |
| 2014-03-26 | 2014-03-24 | 15.665 | 4,887 | -3,259 | 0.00% | 76,553 |
| 2014-03-05 | 2014-03-03 | 17.064 | 8,146 | +3,259 | 0.00% | 139,005 |
| 2014-02-11 | 2014-02-07 | 15.321 | 4,887 | -4,888 | 0.00% | 74,873 |
| 2014-02-05 | 2014-01-30 | 15.738 | 9,775 | -3,258 | 0.00% | 153,842 |
| 2014-01-28 | 2014-01-24 | 15.419 | 13,033 | -8,146 | 0.00% | 200,958 |
| 2014-01-27 | 2014-01-23 | 16.229 | 21,179 | -4,887 | 0.00% | 343,722 |
| 2014-01-24 | 2014-01-22 | 15.837 | 26,066 | +13,033 | 0.00% | 412,795 |
| 2014-01-23 | 2014-01-21 | 16.156 | 13,033 | +4,887 | 0.00% | 210,558 |
| 2014-01-21 | 2014-01-17 | 14.756 | 8,146 | -407 | 0.00% | 120,204 |
| 2014-01-14 | 2014-01-10 | 14.609 | 8,553 | +2,444 | 0.00% | 124,950 |
| 2014-01-13 | 2014-01-09 | 15.026 | 6,109 | +2,443 | 0.00% | 91,796 |
| 2014-01-03 | 2013-12-31 | 15.247 | 3,666 | +2,444 | 0.00% | 55,897 |
| 2013-12-19 | 2013-12-17 | 14.609 | 1,222 | -1,629 | 0.00% | 17,852 |
| 2013-12-13 | 2013-12-11 | 14.658 | 2,851 | -6,517 | 0.00% | 41,790 |
| 2013-12-12 | 2013-12-10 | 15.125 | 9,368 | -11,404 | 0.00% | 141,686 |
| 2013-12-10 | 2013-12-06 | 15.198 | 20,772 | +9,775 | 0.00% | 315,696 |
| 2013-12-06 | 2013-12-04 | 13.578 | 10,997 | -1,222 | 0.00% | 149,314 |
| 2013-12-04 | 2013-12-02 | 14.093 | 12,219 | +9,775 | 0.00% | 172,206 |
| 2013-12-03 | 2013-11-29 | 12.276 | 2,444 | 0.00% | 30,004 |
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