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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 2,000 | -10,000 | 0.00% | 15,760 |
| 2025-07-09 | 2025-07-07 | 7.120 | 12,000 | -12,000 | 0.01% | 85,440 |
| 2025-07-08 | 2025-07-04 | 7.110 | 24,000 | -10,000 | 0.01% | 170,640 |
| 2025-06-27 | 2025-06-25 | 6.765 | 34,000 | +1,433 | 0.02% | 230,015 |
| 2025-06-20 | 2025-06-18 | 6.744 | 32,567 | -1,916 | 0.02% | 219,641 |
| 2025-06-18 | 2025-06-16 | 6.838 | 34,483 | +28,736 | 0.02% | 235,803 |
| 2024-10-30 | 2024-10-28 | 6.483 | 5,747 | +5,747 | 0.00% | 37,259 |
| 2024-08-15 | 2024-08-13 | 5.803 | 0 | -5,718 | ||
| 2024-08-14 | 2024-08-12 | 5.992 | 5,718 | +5,718 | 0.00% | 34,262 |
| 2024-01-29 | 2024-01-25 | 6.025 | 0 | -32,564 | ||
| 2024-01-17 | 2024-01-15 | 6.301 | 32,564 | +9,045 | 0.02% | 205,197 |
| 2024-01-05 | 2024-01-03 | 6.301 | 23,519 | +9,046 | 0.01% | 148,202 |
| 2023-12-27 | 2023-12-21 | 6.235 | 14,473 | +14,473 | 0.01% | 90,240 |
| 2023-11-23 | 2023-11-21 | 6.412 | 0 | -7,237 | ||
| 2023-08-10 | 2023-08-08 | 6.102 | 7,237 | -1,809 | 0.00% | 44,163 |
| 2023-08-09 | 2023-08-07 | 6.102 | 9,046 | +1,809 | 0.01% | 55,202 |
| 2023-07-07 | 2023-07-05 | 6.858 | 7,237 | +273 | 0.00% | 49,630 |
| 2023-06-15 | 2023-06-13 | 7.042 | 6,964 | -3,483 | 0.00% | 49,037 |
| 2023-05-31 | 2023-05-29 | 7.133 | 10,447 | -12,187 | 0.01% | 74,523 |
| 2023-05-29 | 2023-05-24 | 7.478 | 22,634 | -31,340 | 0.01% | 169,258 |
| 2023-05-25 | 2023-05-23 | 7.811 | 53,974 | +43,527 | 0.03% | 421,600 |
| 2023-05-19 | 2023-05-17 | 7.409 | 10,447 | -3,482 | 0.01% | 77,403 |
| 2023-05-18 | 2023-05-16 | 7.777 | 13,929 | +3,482 | 0.01% | 108,322 |
| 2023-04-26 | 2023-04-24 | 8.236 | 10,447 | -3,482 | 0.01% | 86,044 |
| 2023-02-22 | 2023-02-20 | 8.948 | 13,929 | +6,965 | 0.01% | 124,642 |
| 2023-02-21 | 2023-02-17 | 9.029 | 6,964 | +1,741 | 0.00% | 62,877 |
| 2023-01-10 | 2023-01-06 | 8.891 | 5,223 | +5,223 | 0.00% | 46,437 |
| 2022-12-28 | 2022-12-22 | 12.888 | 0 | -24,375 | ||
| 2022-12-23 | 2022-12-21 | 14.772 | 24,375 | +12,187 | 0.01% | 360,075 |
| 2022-12-22 | 2022-12-20 | 14.014 | 12,188 | -13,928 | 0.01% | 170,805 |
| 2022-12-21 | 2022-12-19 | 15.668 | 26,116 | +26,116 | 0.02% | 409,193 |
| 2022-12-08 | 2022-12-06 | 6.950 | 0 | -6,964 | ||
| 2022-12-05 | 2022-12-01 | 5.927 | 6,964 | +3,482 | 0.00% | 41,278 |
| 2022-12-02 | 2022-11-30 | 6.134 | 3,482 | +3,482 | 0.00% | 21,359 |
| 2022-07-27 | 2022-07-25 | 7.133 | 0 | -170,627 | ||
| 2022-07-26 | 2022-07-22 | 6.996 | 170,627 | +170,627 | 0.10% | 1,193,638 |
| 2022-07-19 | 2022-07-15 | 7.122 | 0 | -833,985 | ||
| 2022-07-18 | 2022-07-14 | 8.501 | 833,985 | -316,879 | 0.49% | 7,089,340 |
| 2022-07-15 | 2022-07-13 | 8.124 | 1,150,864 | -1,254,511 | 0.68% | 9,349,394 |
| 2022-07-14 | 2022-07-12 | 8.336 | 2,405,375 | +2,405,375 | 1.45% | 20,050,557 |
| 2022-07-12 | 2022-07-08 | 8.253 | 0 | -805,189 | ||
| 2022-07-11 | 2022-07-07 | 8.006 | 805,189 | +805,189 | 0.49% | 6,446,398 |
| 2022-06-01 | 2022-05-30 | 7.370 | 0 | -13,590 | ||
| 2022-05-31 | 2022-05-27 | 8.218 | 13,590 | +13,590 | 0.01% | 111,683 |
| 2022-05-03 | 2022-04-28 | 7.417 | 0 | -6,795 | ||
| 2022-04-29 | 2022-04-27 | 7.712 | 6,795 | +6,795 | 0.00% | 52,401 |
| 2021-12-29 | 2021-12-24 | 5.545 | 0 | -8,494 | ||
| 2021-12-28 | 2021-12-22 | 5.757 | 8,494 | +8,494 | 0.01% | 48,903 |
| 2021-06-24 | 2021-06-22 | 5.066 | 0 | -1,623 | ||
| 2021-06-23 | 2021-06-21 | 5.004 | 1,623 | +1,623 | 0.00% | 8,122 |
| 2020-09-11 | 2020-09-09 | 4.930 | 0 | -162,262 | ||
| 2020-07-17 | 2020-07-15 | 5.971 | 162,262 | +4,835 | 0.10% | 968,869 |
| 2020-05-19 | 2020-05-15 | 5.120 | 157,427 | -6,297 | 0.10% | 805,999 |
| 2020-05-18 | 2020-05-14 | 5.133 | 163,724 | +6,297 | 0.11% | 840,318 |
| 2020-02-05 | 2020-02-03 | 5.615 | 157,427 | +157,427 | 0.10% | 883,999 |
| 2019-12-05 | 2019-12-03 | 4.777 | 0 | -1,574 | ||
| 2019-12-04 | 2019-12-02 | 4.726 | 1,574 | +1,574 | 0.00% | 7,439 |
| 2018-01-05 | 2018-01-03 | 14.177 | 0 | -9,322 | ||
| 2017-12-29 | 2017-12-27 | 13.414 | 9,322 | +42 | 0.01% | 125,047 |
| 2017-11-01 | 2017-10-30 | 16.259 | 9,280 | -1,160 | 0.01% | 150,884 |
| 2017-10-27 | 2017-10-25 | 17.225 | 10,440 | +1,160 | 0.01% | 179,825 |
| 2017-10-17 | 2017-10-13 | 16.328 | 9,280 | -60,318 | 0.01% | 151,524 |
| 2017-10-12 | 2017-10-10 | 14.207 | 69,598 | -111,357 | 0.08% | 988,801 |
| 2017-05-26 | 2017-05-24 | 10.793 | 180,955 | +180,955 | 0.21% | 1,953,123 |
| 2017-04-06 | 2017-04-03 | 11.259 | 0 | -9,280 | ||
| 2017-04-05 | 2017-03-31 | 11.414 | 9,280 | +5,800 | 0.01% | 105,923 |
| 2017-03-23 | 2017-03-21 | 12.104 | 3,480 | -2,320 | 0.00% | 42,121 |
| 2017-03-20 | 2017-03-16 | 11.035 | 5,800 | +5,800 | 0.01% | 64,002 |
| 2016-10-17 | 2016-10-13 | 10.121 | 0 | -3,480 | ||
| 2016-09-15 | 2016-09-13 | 9.655 | 3,480 | +3,480 | 0.00% | 33,601 |
| 2016-09-09 | 2016-09-07 | 10.328 | 0 | -3,480 | ||
| 2016-08-19 | 2016-08-17 | 9.793 | 3,480 | +3,480 | 0.00% | 34,081 |
| 2016-08-15 | 2016-08-11 | 10.431 | 0 | -38,279 | ||
| 2016-08-12 | 2016-08-10 | 9.828 | 38,279 | -17,399 | 0.04% | 376,201 |
| 2016-07-28 | 2016-07-26 | 9.345 | 55,678 | +5,799 | 0.06% | 520,317 |
| 2016-07-27 | 2016-07-25 | 9.483 | 49,879 | +29,000 | 0.06% | 473,004 |
| 2016-07-26 | 2016-07-22 | 9.190 | 20,879 | +17,399 | 0.02% | 191,876 |
| 2016-07-04 | 2016-06-29 | 8.524 | 3,480 | +17 | 0.00% | 29,663 |
| 2015-12-29 | 2015-12-24 | 8.974 | 3,463 | -12,699 | 0.00% | 31,078 |
| 2015-12-28 | 2015-12-22 | 8.784 | 16,162 | -1,154 | 0.02% | 141,962 |
| 2015-12-23 | 2015-12-21 | 8.714 | 17,316 | -3,463 | 0.02% | 150,899 |
| 2015-12-04 | 2015-12-02 | 8.628 | 20,779 | +3,463 | 0.02% | 179,277 |
| 2015-11-27 | 2015-11-25 | 8.922 | 17,316 | +4,617 | 0.02% | 154,498 |
| 2015-11-24 | 2015-11-20 | 9.269 | 12,699 | +2,309 | 0.01% | 117,704 |
| 2015-11-23 | 2015-11-19 | 9.113 | 10,390 | +6,927 | 0.01% | 94,683 |
| 2015-07-14 | 2015-07-10 | 8.316 | 3,463 | -5,772 | 0.00% | 28,798 |
| 2015-07-09 | 2015-07-07 | 6.635 | 9,235 | +5,772 | 0.01% | 61,278 |
| 2015-06-30 | 2015-06-26 | 11.308 | 3,463 | +14 | 0.00% | 39,161 |
| 2015-04-17 | 2015-04-15 | 15.292 | 3,449 | +3,449 | 0.00% | 52,744 |
| 2015-03-20 | 2015-03-18 | 6.976 | 0 | -11,496 | ||
| 2015-03-06 | 2015-03-04 | 6.959 | 11,496 | +4,598 | 0.01% | 80,001 |
| 2015-03-04 | 2015-03-02 | 6.820 | 6,898 | +4,599 | 0.01% | 47,043 |
| 2015-03-03 | 2015-02-27 | 6.611 | 2,299 | -21,842 | 0.00% | 15,199 |
| 2015-03-02 | 2015-02-26 | 6.698 | 24,141 | +24,141 | 0.03% | 161,698 |
| 2014-10-31 | 2014-10-29 | 8.438 | 0 | -57,479 | ||
| 2014-10-21 | 2014-10-17 | 9.603 | 57,479 | +11,496 | 0.07% | 551,998 |
| 2014-10-10 | 2014-10-08 | 9.464 | 45,983 | +45,983 | 0.05% | 435,196 |
| 2014-06-19 | 2014-06-17 | 5.654 | 0 | -17,244 | ||
| 2014-06-18 | 2014-06-16 | 6.141 | 17,244 | +3,449 | 0.02% | 105,901 |
| 2014-06-17 | 2014-06-13 | 5.828 | 13,795 | +13,795 | 0.02% | 80,400 |
| 2014-06-16 | 2014-06-12 | 5.672 | 0 | -14,945 | ||
| 2014-06-13 | 2014-06-11 | 5.515 | 14,945 | +14,945 | 0.02% | 82,422 |
| 2014-04-15 | 2014-04-11 | 5.441 | 0 | -17,093 | ||
| 2014-04-14 | 2014-04-10 | 5.932 | 17,093 | +17,093 | 0.02% | 101,403 |
| 2010-09-14 | 2010-09-10 | 6.281 | 0 | -1,089 | ||
| 2010-09-10 | 2010-09-08 | 5.950 | 1,089 | -1,089 | 0.00% | 6,480 |
| 2010-06-03 | 2010-06-01 | 5.510 | 2,178 | +2,178 | 0.00% | 12,000 |
| 2010-01-21 | 2010-01-19 | 6.493 | 0 | -5,344 | ||
| 2009-11-20 | 2009-11-18 | 5.670 | 5,344 | +5,344 | 0.01% | 30,300 |
| 2007-08-29 | 2007-08-27 | 6.776 | 0 | -36,055 | ||
| 2007-08-10 | 2007-08-08 | 4.543 | 36,055 | +5,151 | 0.05% | 163,801 |
| 2007-07-06 | 2007-07-04 | 5.591 | 30,904 | +30,904 | 0.04% | 172,799 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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