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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 50.100 | 10,000 | -2,000 | 0.00% | 501,000 |
| 2025-08-04 | 2025-07-31 | 49.900 | 12,000 | +2,000 | 0.00% | 598,800 |
| 2025-07-15 | 2025-07-11 | 51.800 | 10,000 | +2,000 | 0.00% | 518,000 |
| 2025-06-12 | 2025-06-10 | 53.100 | 8,000 | +2,000 | 0.00% | 424,800 |
| 2025-06-09 | 2025-06-05 | 54.200 | 6,000 | +2,000 | 0.00% | 325,200 |
| 2025-06-06 | 2025-06-04 | 54.750 | 4,000 | +2,000 | 0.00% | 219,000 |
| 2025-06-03 | 2025-05-30 | 54.450 | 2,000 | +2,000 | 0.00% | 108,900 |
| 2025-05-30 | 2025-05-28 | 56.200 | 0 | -4,000 | ||
| 2025-05-23 | 2025-05-21 | 59.115 | 4,000 | +4,000 | 0.00% | 236,458 |
| 2024-07-19 | 2024-07-17 | 53.684 | 0 | -1,915 | ||
| 2024-07-03 | 2024-06-28 | 56.894 | 1,915 | +84 | 0.00% | 108,953 |
| 2024-06-28 | 2024-06-26 | 58.368 | 1,831 | +1,831 | 0.00% | 106,873 |
| 2023-03-01 | 2023-02-27 | 86.113 | 0 | -1,781 | ||
| 2023-02-27 | 2023-02-23 | 84.317 | 1,781 | +1,781 | 0.00% | 150,168 |
| 2023-02-03 | 2023-02-01 | 86.338 | 0 | -1,781 | ||
| 2023-02-02 | 2023-01-31 | 84.710 | 1,781 | +1,781 | 0.00% | 150,868 |
| 2022-12-28 | 2022-12-22 | 86.225 | 0 | -1,781 | ||
| 2022-12-16 | 2022-12-14 | 82.969 | 1,781 | +1,781 | 0.00% | 147,768 |
| 2022-12-05 | 2022-12-01 | 83.082 | 0 | -1,781 | ||
| 2022-11-15 | 2022-11-11 | 76.233 | 1,781 | +1,781 | 0.00% | 135,771 |
| 2022-09-20 | 2022-09-16 | 81.678 | 0 | -1,781 | ||
| 2022-09-13 | 2022-09-08 | 78.029 | 1,781 | +1,781 | 0.00% | 138,970 |
| 2022-08-30 | 2022-08-26 | 86.618 | 0 | -1,781 | ||
| 2022-08-26 | 2022-08-24 | 81.847 | 1,781 | +1,781 | 0.00% | 145,769 |
| 2022-06-02 | 2022-05-31 | 77.342 | 0 | -1,753 | ||
| 2022-05-31 | 2022-05-27 | 69.242 | 1,753 | +1,753 | 0.00% | 121,382 |
| 2022-05-30 | 2022-05-26 | 68.615 | 0 | -1,753 | ||
| 2022-05-27 | 2022-05-25 | 67.588 | 1,753 | +1,753 | 0.00% | 118,482 |
| 2022-05-26 | 2022-05-24 | 67.988 | 0 | -1,753 | ||
| 2022-05-17 | 2022-05-13 | 68.900 | 1,753 | +1,753 | 0.00% | 120,782 |
| 2022-04-29 | 2022-04-27 | 71.239 | 0 | -1,753 | ||
| 2022-04-27 | 2022-04-25 | 66.619 | 1,753 | +1,753 | 0.00% | 116,783 |
| 2022-04-22 | 2022-04-20 | 71.923 | 0 | -1,753 | ||
| 2022-03-28 | 2022-03-24 | 70.326 | 1,753 | +1,753 | 0.00% | 123,282 |
| 2022-03-25 | 2022-03-23 | 75.117 | 0 | -1,753 | ||
| 2022-03-16 | 2022-03-14 | 68.672 | 1,753 | +1,753 | 0.00% | 120,382 |
| 2022-02-18 | 2022-02-16 | 88.806 | 0 | -1,753 | ||
| 2022-02-11 | 2022-02-09 | 80.878 | 1,753 | +1,753 | 0.00% | 141,779 |
| 2022-02-04 | 2022-01-27 | 81.448 | 0 | -1,753 | ||
| 2022-01-27 | 2022-01-25 | 83.958 | 1,753 | -1,754 | 0.00% | 147,178 |
| 2021-12-28 | 2021-12-22 | 82.817 | 3,507 | -7,013 | 0.00% | 290,439 |
| 2021-11-12 | 2021-11-10 | 73.463 | 10,520 | +7,013 | 0.00% | 772,831 |
| 2021-11-03 | 2021-11-01 | 75.744 | 3,507 | +1,754 | 0.00% | 265,636 |
| 2021-10-29 | 2021-10-27 | 74.490 | 1,753 | -1,754 | 0.00% | 130,580 |
| 2021-09-06 | 2021-09-02 | 73.805 | 3,507 | +1,754 | 0.00% | 258,835 |
| 2021-09-03 | 2021-09-01 | 73.691 | 1,753 | -1,754 | 0.00% | 129,181 |
| 2021-09-02 | 2021-08-31 | 72.665 | 3,507 | +1,754 | 0.00% | 254,834 |
| 2021-08-25 | 2021-08-23 | 74.433 | 1,753 | -1,754 | 0.00% | 130,480 |
| 2021-08-24 | 2021-08-20 | 73.121 | 3,507 | +1,754 | 0.00% | 256,435 |
| 2021-08-19 | 2021-08-17 | 74.718 | 1,753 | +1,753 | 0.00% | 130,980 |
| 2021-08-18 | 2021-08-16 | 77.342 | 0 | -1,753 | ||
| 2021-08-13 | 2021-08-11 | 75.630 | 1,753 | +1,753 | 0.00% | 132,580 |
| 2021-08-12 | 2021-08-10 | 77.056 | 0 | -1,753 | ||
| 2021-08-03 | 2021-07-30 | 69.927 | 1,753 | +1,753 | 0.00% | 122,582 |
| 2021-07-07 | 2021-07-05 | 92.627 | 0 | -3,507 | ||
| 2021-07-02 | 2021-06-29 | 95.480 | 3,507 | +38 | 0.00% | 334,850 |
| 2021-06-21 | 2021-06-17 | 98.017 | 3,469 | +1,735 | 0.00% | 340,022 |
| 2021-06-17 | 2021-06-15 | 99.459 | 1,734 | +1,734 | 0.00% | 172,461 |
| 2021-01-28 | 2021-01-26 | 93.289 | 0 | -1,734 | ||
| 2021-01-04 | 2020-12-29 | 88.446 | 1,734 | +1,734 | 0.00% | 153,366 |
| 2020-12-30 | 2020-12-28 | 87.754 | 0 | -1,734 | ||
| 2020-12-29 | 2020-12-24 | 88.907 | 1,734 | +1,734 | 0.00% | 154,166 |
| 2020-11-02 | 2020-10-29 | 79.798 | 0 | -1,734 | ||
| 2020-09-03 | 2020-09-01 | 77.722 | 1,734 | +1,734 | 0.00% | 134,770 |
| 2020-06-16 | 2020-06-12 | 64.111 | 0 | -1,734 | ||
| 2020-06-15 | 2020-06-11 | 63.528 | 1,734 | +18 | 0.00% | 110,157 |
| 2020-06-11 | 2020-06-09 | 65.160 | 1,716 | +1,716 | 0.00% | 111,814 |
| 2020-06-10 | 2020-06-08 | 64.402 | 0 | -1,716 | ||
| 2020-06-04 | 2020-06-02 | 64.868 | 1,716 | +1,716 | 0.00% | 111,314 |
| 2020-06-02 | 2020-05-29 | 62.537 | 0 | -1,716 | ||
| 2020-05-15 | 2020-05-13 | 59.448 | 1,716 | +1,716 | 0.00% | 102,013 |
| 2019-09-04 | 2019-09-02 | 61.663 | 0 | -6,863 | ||
| 2019-07-16 | 2019-07-12 | 55.368 | 6,863 | -10,295 | 0.00% | 379,993 |
| 2019-07-04 | 2019-07-02 | 59.916 | 17,158 | +184 | 0.00% | 1,028,036 |
| 2019-06-20 | 2019-06-18 | 54.849 | 16,974 | -3,395 | 0.00% | 931,010 |
| 2019-06-19 | 2019-06-17 | 54.319 | 20,369 | +3,395 | 0.00% | 1,106,423 |
| 2019-05-15 | 2019-05-10 | 58.207 | 16,974 | -1,697 | 0.00% | 988,011 |
| 2019-05-14 | 2019-05-09 | 56.027 | 18,671 | +1,697 | 0.00% | 1,046,089 |
| 2019-05-06 | 2019-05-02 | 62.331 | 16,974 | -18,671 | 0.00% | 1,058,012 |
| 2019-03-18 | 2019-03-14 | 38.059 | 35,645 | -8,487 | 0.01% | 1,356,600 |
| 2019-03-14 | 2019-03-12 | 37.764 | 44,132 | -13,579 | 0.01% | 1,666,604 |
| 2019-03-11 | 2019-03-07 | 38.294 | 57,711 | +5,092 | 0.01% | 2,210,002 |
| 2019-03-01 | 2019-02-27 | 39.473 | 52,619 | +3,395 | 0.01% | 2,077,008 |
| 2019-02-28 | 2019-02-26 | 40.533 | 49,224 | +13,579 | 0.01% | 1,995,198 |
| 2019-02-27 | 2019-02-25 | 41.299 | 35,645 | -10,184 | 0.01% | 1,472,100 |
| 2019-02-25 | 2019-02-21 | 40.710 | 45,829 | +10,184 | 0.01% | 1,865,688 |
| 2019-02-18 | 2019-02-14 | 42.006 | 35,645 | -11,882 | 0.01% | 1,497,300 |
| 2019-02-15 | 2019-02-13 | 41.888 | 47,527 | +11,882 | 0.01% | 1,990,814 |
| 2018-09-03 | 2018-08-30 | 44.362 | 35,645 | +35,645 | 0.01% | 1,581,300 |
| 2016-06-15 | 2016-06-13 | 35.044 | 0 | -6,518 | ||
| 2016-06-13 | 2016-06-08 | 35.842 | 6,518 | +6,518 | 0.00% | 233,617 |
| 2015-11-30 | 2015-11-26 | 42.777 | 0 | -3,259 | ||
| 2015-11-25 | 2015-11-23 | 41.181 | 3,259 | +3,259 | 0.00% | 134,210 |
| 2015-06-05 | 2015-06-03 | 64.209 | 0 | -3,221 | ||
| 2015-05-29 | 2015-05-27 | 63.588 | 3,221 | -3,220 | 0.00% | 204,816 |
| 2015-05-28 | 2015-05-26 | 64.085 | 6,441 | +3,220 | 0.00% | 412,769 |
| 2015-05-15 | 2015-05-13 | 61.849 | 3,221 | +1,611 | 0.00% | 199,216 |
| 2015-05-08 | 2015-05-06 | 61.539 | 1,610 | +1,610 | 0.00% | 99,077 |
| 2014-08-25 | 2014-08-21 | 72.902 | 0 | -6,441 | ||
| 2014-06-20 | 2014-06-18 | 74.412 | 6,441 | +60 | 0.00% | 479,290 |
| 2014-02-12 | 2014-02-10 | 69.397 | 6,381 | +3,191 | 0.00% | 442,823 |
| 2014-02-11 | 2014-02-07 | 71.466 | 3,190 | +3,190 | 0.00% | 227,976 |
| 2014-01-16 | 2014-01-14 | 73.535 | 0 | -3,190 | ||
| 2013-09-25 | 2013-09-23 | 74.036 | 3,190 | +1,595 | 0.00% | 236,175 |
| 2013-09-16 | 2013-09-12 | 74.914 | 1,595 | +1,595 | 0.00% | 119,488 |
| 2013-05-21 | 2013-05-16 | 65.920 | 0 | -1,581 | ||
| 2013-04-24 | 2013-04-22 | 66.995 | 1,581 | +1,581 | 0.00% | 105,919 |
| 2012-11-01 | 2012-10-30 | 53.710 | 0 | -39,518 | ||
| 2012-07-20 | 2012-07-18 | 57.696 | 39,518 | +7,904 | 0.01% | 2,280,015 |
| 2012-07-05 | 2012-07-03 | 58.392 | 31,614 | -1,581 | 0.01% | 1,845,989 |
| 2012-07-04 | 2012-06-29 | 55.734 | 33,195 | +1,581 | 0.01% | 1,850,106 |
| 2012-06-29 | 2012-06-27 | 56.901 | 31,614 | +226 | 0.01% | 1,798,882 |
| 2012-06-25 | 2012-06-21 | 58.877 | 31,388 | +7,847 | 0.01% | 1,848,023 |
| 2012-06-21 | 2012-06-19 | 59.386 | 23,541 | +23,541 | 0.00% | 1,398,017 |
| 2012-06-11 | 2012-06-07 | 64.930 | 0 | -20,402 | ||
| 2012-05-02 | 2012-04-27 | 59.705 | 20,402 | -3,139 | 0.00% | 1,218,103 |
| 2012-04-26 | 2012-04-24 | 57.793 | 23,541 | -6,277 | 0.00% | 1,360,517 |
| 2012-03-16 | 2012-03-14 | 56.647 | 29,818 | -9,417 | 0.01% | 1,689,087 |
| 2012-03-05 | 2012-03-01 | 52.951 | 39,235 | +39,235 | 0.01% | 2,077,526 |
| 2009-09-08 | 2009-09-04 | 36.675 | 0 | -1,554 | ||
| 2009-07-31 | 2009-07-29 | 33.393 | 1,554 | +1,554 | 0.00% | 51,893 |
| 2009-03-12 | 2009-03-10 | 18.734 | 0 | -1,533 | ||
| 2009-03-10 | 2009-03-06 | 18.082 | 1,533 | +1,533 | 0.00% | 27,719 |
| 2009-02-27 | 2009-02-25 | 19.047 | 0 | -3,066 | ||
| 2009-02-16 | 2009-02-12 | 19.021 | 3,066 | +1,533 | 0.00% | 58,318 |
| 2009-02-06 | 2009-02-04 | 18.395 | 1,533 | +1,533 | 0.00% | 28,199 |
| 2008-07-09 | 2008-07-07 | 20.873 | 0 | -1,533 | ||
| 2008-07-04 | 2008-07-02 | 19.830 | 1,533 | +1,533 | 0.00% | 30,399 |
| 2008-06-27 | 2008-06-25 | 23.352 | 0 | -1,533 | ||
| 2008-06-17 | 2008-06-13 | 23.326 | 1,533 | +1,533 | 0.00% | 35,759 |
| 2008-03-17 | 2008-03-13 | 27.231 | 0 | -1,517 | ||
| 2008-03-14 | 2008-03-12 | 27.626 | 1,517 | -1,516 | 0.00% | 41,909 |
| 2008-03-12 | 2008-03-10 | 26.347 | 3,033 | +1,516 | 0.00% | 79,911 |
| 2008-02-25 | 2008-02-21 | 30.857 | 1,517 | +1,517 | 0.00% | 46,810 |
| 2008-01-07 | 2008-01-03 | 38.637 | 0 | -1,517 | ||
| 2007-10-26 | 2007-10-24 | 35.011 | 1,517 | +1,517 | 0.00% | 53,112 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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