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 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-10-13 | 2025-10-09 | 2.870 | 7,000 | +0 | 0.00% | 20,090 |
| 2025-10-10 | 2025-10-08 | 2.870 | 7,000 | +0 | 0.00% | 20,090 |
| 2025-10-09 | 2025-10-06 | 2.900 | 7,000 | +0 | 0.00% | 20,300 |
| 2025-10-08 | 2025-10-03 | 2.980 | 7,000 | +0 | 0.00% | 20,860 |
| 2025-10-06 | 2025-10-02 | 2.940 | 7,000 | +0 | 0.00% | 20,580 |
| 2025-10-03 | 2025-09-30 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-10-02 | 2025-09-29 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-09-30 | 2025-09-26 | 2.830 | 7,000 | +0 | 0.00% | 19,810 |
| 2025-09-29 | 2025-09-25 | 2.840 | 7,000 | +0 | 0.00% | 19,880 |
| 2025-09-26 | 2025-09-24 | 2.920 | 7,000 | +0 | 0.00% | 20,440 |
| 2025-09-25 | 2025-09-23 | 2.940 | 7,000 | +0 | 0.00% | 20,580 |
| 2025-09-24 | 2025-09-22 | 2.930 | 7,000 | +0 | 0.00% | 20,510 |
| 2025-09-23 | 2025-09-19 | 3.020 | 7,000 | +0 | 0.00% | 21,140 |
| 2025-09-22 | 2025-09-18 | 3.030 | 7,000 | +0 | 0.00% | 21,210 |
| 2025-09-19 | 2025-09-17 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-09-18 | 2025-09-16 | 3.020 | 7,000 | +0 | 0.00% | 21,140 |
| 2025-09-17 | 2025-09-15 | 3.020 | 7,000 | +0 | 0.00% | 21,140 |
| 2025-09-16 | 2025-09-12 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-09-15 | 2025-09-11 | 3.050 | 7,000 | +0 | 0.00% | 21,350 |
| 2025-09-12 | 2025-09-10 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-09-11 | 2025-09-09 | 3.050 | 7,000 | +0 | 0.00% | 21,350 |
| 2025-09-10 | 2025-09-08 | 3.080 | 7,000 | +0 | 0.00% | 21,560 |
| 2025-09-09 | 2025-09-05 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-09-08 | 2025-09-04 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-09-05 | 2025-09-03 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-09-04 | 2025-09-02 | 3.050 | 7,000 | +0 | 0.00% | 21,350 |
| 2025-09-03 | 2025-09-01 | 3.160 | 7,000 | +0 | 0.00% | 22,120 |
| 2025-09-02 | 2025-08-29 | 3.330 | 7,000 | +0 | 0.00% | 23,310 |
| 2025-09-01 | 2025-08-28 | 3.390 | 7,000 | +0 | 0.00% | 23,730 |
| 2025-08-29 | 2025-08-27 | 3.430 | 7,000 | +0 | 0.00% | 24,010 |
| 2025-08-28 | 2025-08-26 | 3.490 | 7,000 | +0 | 0.00% | 24,430 |
| 2025-08-27 | 2025-08-25 | 3.450 | 7,000 | +0 | 0.00% | 24,150 |
| 2025-08-26 | 2025-08-22 | 3.420 | 7,000 | +0 | 0.00% | 23,940 |
| 2025-08-25 | 2025-08-21 | 3.430 | 7,000 | +0 | 0.00% | 24,010 |
| 2025-08-22 | 2025-08-20 | 3.400 | 7,000 | +0 | 0.00% | 23,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 7,000 | +0 | 0.00% | 24,010 |
| 2025-08-20 | 2025-08-18 | 3.450 | 7,000 | +0 | 0.00% | 24,150 |
| 2025-08-19 | 2025-08-15 | 3.400 | 7,000 | +0 | 0.00% | 23,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 7,000 | +0 | 0.00% | 23,590 |
| 2025-08-15 | 2025-08-13 | 3.360 | 7,000 | +0 | 0.00% | 23,520 |
| 2025-08-14 | 2025-08-12 | 3.370 | 7,000 | -10,000 | 0.00% | 23,590 |
| 2025-08-12 | 2025-08-08 | 3.280 | 17,000 | +10,000 | 0.00% | 55,760 |
| 2025-08-11 | 2025-08-07 | 3.310 | 7,000 | -10,000 | 0.00% | 23,170 |
| 2025-08-08 | 2025-08-06 | 3.300 | 17,000 | +10,000 | 0.00% | 56,100 |
| 2025-07-09 | 2025-07-07 | 3.891 | 7,000 | +199 | 0.00% | 27,235 |
| 2025-06-11 | 2025-06-09 | 3.971 | 6,801 | +173 | 0.00% | 27,006 |
| 2025-04-07 | 2025-04-02 | 4.247 | 6,628 | +299 | 0.00% | 28,150 |
| 2024-10-14 | 2024-10-09 | 4.952 | 6,329 | +406 | 0.00% | 31,340 |
| 2024-06-12 | 2024-06-07 | 6.253 | 5,923 | +79 | 0.00% | 37,036 |
| 2023-09-21 | 2023-09-19 | 6.855 | 5,844 | +95 | 0.00% | 40,062 |
| 2023-06-15 | 2023-06-13 | 7.216 | 5,749 | +74 | 0.00% | 41,486 |
| 2023-04-26 | 2023-04-24 | 7.562 | 5,675 | -1,621 | 0.00% | 42,913 |
| 2023-04-25 | 2023-04-21 | 7.389 | 7,296 | -14,592 | 0.00% | 53,910 |
| 2023-04-20 | 2023-04-18 | 7.352 | 21,888 | -4,053 | 0.00% | 160,920 |
| 2023-03-01 | 2023-02-27 | 7.414 | 25,941 | -26,752 | 0.00% | 192,318 |
| 2023-01-31 | 2023-01-27 | 8.635 | 52,693 | +8,106 | 0.00% | 454,998 |
| 2023-01-12 | 2023-01-10 | 8.771 | 44,587 | -1,621 | 0.00% | 391,053 |
| 2022-12-30 | 2022-12-28 | 8.425 | 46,208 | +28,373 | 0.00% | 389,310 |
| 2022-12-14 | 2022-12-12 | 7.969 | 17,835 | -12,160 | 0.00% | 142,123 |
| 2022-12-06 | 2022-12-02 | 7.266 | 29,995 | -8,106 | 0.00% | 217,933 |
| 2022-11-30 | 2022-11-28 | 6.711 | 38,101 | +32,426 | 0.00% | 255,678 |
| 2022-09-21 | 2022-09-19 | 5.992 | 5,675 | +67 | 0.00% | 34,002 |
| 2022-06-15 | 2022-06-13 | 7.149 | 5,608 | +57 | 0.00% | 40,094 |
| 2022-01-19 | 2022-01-17 | 7.755 | 5,551 | -3,966 | 0.00% | 43,046 |
| 2021-12-10 | 2021-12-08 | 7.616 | 9,517 | +3,966 | 0.00% | 72,482 |
| 2021-09-20 | 2021-09-16 | 8.179 | 5,551 | +48 | 0.00% | 45,401 |
| 2021-06-15 | 2021-06-10 | 10.120 | 5,503 | +39 | 0.00% | 55,690 |
| 2021-02-02 | 2021-01-29 | 9.467 | 5,464 | -7,807 | 0.00% | 51,726 |
| 2021-01-27 | 2021-01-25 | 10.082 | 13,271 | +7,807 | 0.00% | 133,792 |
| 2021-01-25 | 2021-01-21 | 10.094 | 5,464 | -3,123 | 0.00% | 55,155 |
| 2020-12-07 | 2020-12-03 | 9.787 | 8,587 | +781 | 0.00% | 84,040 |
| 2020-12-04 | 2020-12-02 | 9.774 | 7,806 | +780 | 0.00% | 76,296 |
| 2020-12-03 | 2020-12-01 | 9.761 | 7,026 | +1,562 | 0.00% | 68,583 |
| 2020-09-21 | 2020-09-17 | 10.316 | 5,464 | +22 | 0.00% | 56,369 |
| 2020-09-17 | 2020-09-15 | 9.840 | 5,442 | +5,442 | 0.00% | 53,552 |
| 2020-05-29 | 2020-05-27 | 9.689 | 0 | -9,276 | ||
| 2020-05-25 | 2020-05-21 | 10.310 | 9,276 | -9,276 | 0.00% | 95,638 |
| 2020-05-15 | 2020-05-13 | 9.883 | 18,552 | +18,552 | 0.00% | 183,356 |
| 2020-04-23 | 2020-04-21 | 8.836 | 0 | -23,190 | ||
| 2020-04-22 | 2020-04-20 | 9.198 | 23,190 | +7,730 | 0.00% | 213,296 |
| 2020-04-21 | 2020-04-17 | 9.107 | 15,460 | +15,460 | 0.00% | 140,797 |
| 2020-04-17 | 2020-04-15 | 8.654 | 0 | -15,460 | ||
| 2020-04-16 | 2020-04-14 | 8.667 | 15,460 | +10,049 | 0.00% | 133,997 |
| 2020-04-15 | 2020-04-09 | 8.810 | 5,411 | +5,411 | 0.00% | 47,669 |
| 2019-06-19 | 2019-06-17 | 8.196 | 0 | -7,687 | ||
| 2019-06-18 | 2019-06-14 | 8.014 | 7,687 | +7,687 | 0.00% | 61,602 |
| 2019-04-15 | 2019-04-11 | 9.487 | 0 | -63,431 | ||
| 2019-04-04 | 2019-04-02 | 9.421 | 63,431 | -3,821 | 0.00% | 597,599 |
| 2019-03-08 | 2019-03-06 | 9.539 | 67,252 | +67,252 | 0.00% | 641,518 |
| 2019-01-21 | 2019-01-17 | 7.825 | 0 | -2,293 | ||
| 2019-01-10 | 2019-01-08 | 7.602 | 2,293 | +2,293 | 0.00% | 17,432 |
| 2018-09-19 | 2018-09-17 | 7.668 | 0 | -5,350 | ||
| 2018-09-17 | 2018-09-13 | 7.629 | 5,350 | -3,821 | 0.00% | 40,813 |
| 2018-09-14 | 2018-09-12 | 7.171 | 9,171 | +5,350 | 0.00% | 65,762 |
| 2018-09-13 | 2018-09-11 | 6.987 | 3,821 | -3,821 | 0.00% | 26,699 |
| 2018-09-12 | 2018-09-10 | 6.700 | 7,642 | +7,642 | 0.00% | 51,198 |
| 2018-09-03 | 2018-08-30 | 9.618 | 0 | -15,200 | ||
| 2018-08-30 | 2018-08-28 | 8.895 | 15,200 | +15,200 | 0.00% | 135,200 |
| 2018-03-28 | 2018-03-26 | 9.522 | 0 | -37,858 | ||
| 2018-03-27 | 2018-03-23 | 9.337 | 37,858 | +37,858 | 0.00% | 353,499 |
| 2017-08-24 | 2017-08-21 | 7.069 | 0 | -3,010 | ||
| 2017-08-16 | 2017-08-14 | 6.897 | 3,010 | -6,773 | 0.00% | 20,759 |
| 2017-05-18 | 2017-05-16 | 6.546 | 9,783 | +52 | 0.00% | 64,042 |
| 2017-04-11 | 2017-04-07 | 6.493 | 9,731 | -8,982 | 0.00% | 63,181 |
| 2017-04-07 | 2017-04-05 | 6.560 | 18,713 | +8,982 | 0.00% | 122,749 |
| 2017-03-24 | 2017-03-22 | 6.800 | 9,731 | -7,485 | 0.00% | 66,171 |
| 2016-11-30 | 2016-11-28 | 6.479 | 17,216 | -10,479 | 0.00% | 111,550 |
| 2016-11-09 | 2016-11-07 | 5.998 | 27,695 | +10,479 | 0.00% | 166,128 |
| 2016-09-12 | 2016-09-08 | 6.519 | 17,216 | +7,485 | 0.00% | 112,240 |
| 2016-09-01 | 2016-08-30 | 6.493 | 9,731 | +2,994 | 0.00% | 63,181 |
| 2016-08-26 | 2016-08-24 | 6.541 | 6,737 | +36 | 0.00% | 44,069 |
| 2016-08-24 | 2016-08-22 | 6.662 | 6,701 | +2,978 | 0.00% | 44,643 |
| 2016-08-23 | 2016-08-19 | 6.797 | 3,723 | +3,723 | 0.00% | 25,303 |
| 2016-03-07 | 2016-03-03 | 7.891 | 0 | -48,186 | ||
| 2016-03-04 | 2016-03-02 | 7.999 | 48,186 | -94,889 | 0.00% | 385,450 |
| 2016-01-28 | 2016-01-26 | 7.473 | 143,075 | +68,943 | 0.01% | 1,069,218 |
| 2016-01-27 | 2016-01-25 | 7.514 | 74,132 | +74,132 | 0.00% | 556,998 |
| 2015-06-25 | 2015-06-23 | 6.142 | 0 | -25,075 | ||
| 2015-06-23 | 2015-06-19 | 6.007 | 25,075 | +25,075 | 0.00% | 150,623 |
| 2014-11-12 | 2014-11-10 | 5.502 | 0 | -25,698 | ||
| 2014-09-22 | 2014-09-18 | 5.557 | 25,698 | -14,684 | 0.00% | 142,800 |
| 2014-09-05 | 2014-09-03 | 5.925 | 40,382 | +14,684 | 0.00% | 239,247 |
| 2014-09-04 | 2014-09-02 | 5.870 | 25,698 | -22,027 | 0.00% | 150,850 |
| 2014-09-03 | 2014-09-01 | 5.857 | 47,725 | +22,027 | 0.00% | 279,502 |
| 2014-08-29 | 2014-08-27 | 5.774 | 25,698 | +119 | 0.00% | 148,388 |
| 2014-08-13 | 2014-08-11 | 5.720 | 25,579 | -7,308 | 0.00% | 146,301 |
| 2014-08-07 | 2014-08-05 | 5.665 | 32,887 | +7,308 | 0.00% | 186,299 |
| 2014-07-15 | 2014-07-11 | 5.679 | 25,579 | -1,462 | 0.00% | 145,251 |
| 2014-05-14 | 2014-05-12 | 5.720 | 27,041 | +731 | 0.00% | 154,663 |
| 2014-05-05 | 2014-04-30 | 5.815 | 26,310 | +731 | 0.00% | 153,002 |
| 2014-05-02 | 2014-04-29 | 5.925 | 25,579 | -4,385 | 0.00% | 151,551 |
| 2014-04-30 | 2014-04-28 | 6.075 | 29,964 | +2,923 | 0.00% | 182,041 |
| 2014-04-29 | 2014-04-25 | 6.103 | 27,041 | -23,386 | 0.00% | 165,023 |
| 2014-04-25 | 2014-04-23 | 6.226 | 50,427 | +23,386 | 0.00% | 313,950 |
| 2014-04-11 | 2014-04-09 | 5.938 | 27,041 | -2,923 | 0.00% | 160,583 |
| 2014-03-31 | 2014-03-27 | 5.610 | 29,964 | +2,923 | 0.00% | 168,101 |
| 2014-03-20 | 2014-03-18 | 6.376 | 27,041 | +17,540 | 0.00% | 172,423 |
| 2014-03-12 | 2014-03-10 | 6.404 | 9,501 | -7,308 | 0.00% | 60,842 |
| 2014-03-11 | 2014-03-07 | 6.541 | 16,809 | +7,308 | 0.00% | 109,940 |
| 2014-02-17 | 2014-02-13 | 6.554 | 9,501 | +8,039 | 0.00% | 62,272 |
| 2014-01-28 | 2014-01-24 | 6.705 | 1,462 | -2,192 | 0.00% | 9,802 |
| 2014-01-27 | 2014-01-23 | 7.006 | 3,654 | -3,654 | 0.00% | 25,599 |
| 2014-01-24 | 2014-01-22 | 7.129 | 7,308 | -14,617 | 0.00% | 52,098 |
| 2014-01-17 | 2014-01-15 | 6.568 | 21,925 | +7,308 | 0.00% | 144,001 |
| 2014-01-16 | 2014-01-14 | 6.609 | 14,617 | +7,309 | 0.00% | 96,603 |
| 2014-01-14 | 2014-01-10 | 6.691 | 7,308 | -12,424 | 0.00% | 48,898 |
| 2014-01-13 | 2014-01-09 | 6.965 | 19,732 | +7,308 | 0.00% | 137,428 |
| 2014-01-07 | 2014-01-03 | 7.129 | 12,424 | -374,183 | 0.00% | 88,570 |
| 2014-01-06 | 2014-01-02 | 7.019 | 386,607 | +8,770 | 0.03% | 2,713,771 |
| 2014-01-03 | 2013-12-31 | 7.019 | 377,837 | +365,413 | 0.03% | 2,652,210 |
| 2014-01-02 | 2013-12-27 | 7.307 | 12,424 | -5,590,818 | 0.00% | 90,780 |
| 2013-12-30 | 2013-12-24 | 6.226 | 5,603,242 | +1,829,257 | 0.38% | 34,884,847 |
| 2013-12-27 | 2013-12-20 | 6.417 | 3,773,985 | +741,788 | 0.26% | 24,219,159 |
| 2013-12-23 | 2013-12-19 | 6.595 | 3,032,197 | 0.21% | 19,998,181 |
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