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 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-10-13 | 2025-10-09 | 5.550 | 3,000 | +0 | 0.00% | 16,650 |
| 2025-10-10 | 2025-10-08 | 5.680 | 3,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-06 | 2025-10-02 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-10-03 | 2025-09-30 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-09-30 | 2025-09-26 | 5.530 | 3,000 | +0 | 0.00% | 16,590 |
| 2025-09-29 | 2025-09-25 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-26 | 2025-09-24 | 5.730 | 3,000 | +0 | 0.00% | 17,190 |
| 2025-09-25 | 2025-09-23 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-24 | 2025-09-22 | 5.740 | 3,000 | +0 | 0.00% | 17,220 |
| 2025-09-23 | 2025-09-19 | 5.760 | 3,000 | +0 | 0.00% | 17,280 |
| 2025-09-22 | 2025-09-18 | 5.670 | 3,000 | +0 | 0.00% | 17,010 |
| 2025-09-19 | 2025-09-17 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 5.550 | 3,000 | +0 | 0.00% | 16,650 |
| 2025-09-17 | 2025-09-15 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-16 | 2025-09-12 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-09-12 | 2025-09-10 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-09-11 | 2025-09-09 | 5.490 | 3,000 | +0 | 0.00% | 16,470 |
| 2025-09-10 | 2025-09-08 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-09 | 2025-09-05 | 5.640 | 3,000 | +0 | 0.00% | 16,920 |
| 2025-09-08 | 2025-09-04 | 5.480 | 3,000 | +0 | 0.00% | 16,440 |
| 2025-09-05 | 2025-09-03 | 5.690 | 3,000 | +0 | 0.00% | 17,070 |
| 2025-09-04 | 2025-09-02 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-09-03 | 2025-09-01 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-09-02 | 2025-08-29 | 6.090 | 3,000 | +0 | 0.00% | 18,270 |
| 2025-09-01 | 2025-08-28 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-08-29 | 2025-08-27 | 6.350 | 3,000 | +0 | 0.00% | 19,050 |
| 2025-08-28 | 2025-08-26 | 6.910 | 3,000 | +0 | 0.00% | 20,730 |
| 2025-08-27 | 2025-08-25 | 7.310 | 3,000 | +0 | 0.00% | 21,930 |
| 2025-08-26 | 2025-08-22 | 7.620 | 3,000 | +0 | 0.00% | 22,860 |
| 2025-08-25 | 2025-08-21 | 7.400 | 3,000 | +0 | 0.00% | 22,200 |
| 2025-08-22 | 2025-08-20 | 7.560 | 3,000 | +0 | 0.00% | 22,680 |
| 2025-08-21 | 2025-08-19 | 7.660 | 3,000 | +0 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 8.360 | 3,000 | +0 | 0.00% | 25,080 |
| 2025-08-19 | 2025-08-15 | 7.020 | 3,000 | +0 | 0.00% | 21,060 |
| 2025-08-18 | 2025-08-14 | 6.770 | 3,000 | +0 | 0.00% | 20,310 |
| 2025-08-15 | 2025-08-13 | 6.740 | 3,000 | +0 | 0.00% | 20,220 |
| 2025-08-14 | 2025-08-12 | 6.620 | 3,000 | +0 | 0.00% | 19,860 |
| 2025-08-13 | 2025-08-11 | 6.530 | 3,000 | +0 | 0.00% | 19,590 |
| 2025-08-12 | 2025-08-08 | 6.440 | 3,000 | +0 | 0.00% | 19,320 |
| 2025-08-11 | 2025-08-07 | 6.580 | 3,000 | +0 | 0.00% | 19,740 |
| 2025-08-08 | 2025-08-06 | 6.090 | 3,000 | +0 | 0.00% | 18,270 |
| 2025-08-07 | 2025-08-05 | 6.120 | 3,000 | +0 | 0.00% | 18,360 |
| 2025-08-06 | 2025-08-04 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-08-05 | 2025-08-01 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-04 | 2025-07-31 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-08-01 | 2025-07-30 | 6.070 | 3,000 | +0 | 0.00% | 18,210 |
| 2025-07-31 | 2025-07-29 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-07-30 | 2025-07-28 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-07-29 | 2025-07-25 | 6.470 | 3,000 | +0 | 0.00% | 19,410 |
| 2025-07-28 | 2025-07-24 | 6.490 | 3,000 | +0 | 0.00% | 19,470 |
| 2025-07-25 | 2025-07-23 | 6.360 | 3,000 | +0 | 0.00% | 19,080 |
| 2025-07-24 | 2025-07-22 | 6.420 | 3,000 | +0 | 0.00% | 19,260 |
| 2025-07-23 | 2025-07-21 | 6.450 | 3,000 | +0 | 0.00% | 19,350 |
| 2025-07-22 | 2025-07-18 | 6.570 | 3,000 | +0 | 0.00% | 19,710 |
| 2025-07-21 | 2025-07-17 | 6.500 | 3,000 | +0 | 0.00% | 19,500 |
| 2025-07-18 | 2025-07-16 | 6.350 | 3,000 | +0 | 0.00% | 19,050 |
| 2025-07-17 | 2025-07-15 | 6.360 | 3,000 | +0 | 0.00% | 19,080 |
| 2025-07-16 | 2025-07-14 | 6.230 | 3,000 | +0 | 0.00% | 18,690 |
| 2025-07-15 | 2025-07-11 | 6.140 | 3,000 | +0 | 0.00% | 18,420 |
| 2025-07-14 | 2025-07-10 | 6.100 | 3,000 | +0 | 0.00% | 18,300 |
| 2025-07-11 | 2025-07-09 | 6.220 | 3,000 | +0 | 0.00% | 18,660 |
| 2025-07-10 | 2025-07-08 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-07-09 | 2025-07-07 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-07-08 | 2025-07-04 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-07-07 | 2025-07-03 | 6.665 | 3,000 | +0 | 0.00% | 19,994 |
| 2025-07-04 | 2025-07-02 | 6.685 | 3,000 | +79 | 0.00% | 20,055 |
| 2025-07-03 | 2025-06-30 | 6.778 | 2,921 | +0 | 0.00% | 19,797 |
| 2025-07-02 | 2025-06-27 | 6.829 | 2,921 | +0 | 0.00% | 19,947 |
| 2025-06-30 | 2025-06-26 | 6.983 | 2,921 | +0 | 0.00% | 20,397 |
| 2025-06-27 | 2025-06-25 | 7.116 | 2,921 | +0 | 0.00% | 20,787 |
| 2025-06-26 | 2025-06-24 | 7.086 | 2,921 | +0 | 0.00% | 20,697 |
| 2025-06-25 | 2025-06-23 | 6.993 | 2,921 | +0 | 0.00% | 20,427 |
| 2025-06-24 | 2025-06-20 | 7.086 | 2,921 | +0 | 0.00% | 20,697 |
| 2025-06-23 | 2025-06-19 | 6.942 | 2,921 | +0 | 0.00% | 20,277 |
| 2025-06-20 | 2025-06-18 | 7.270 | 2,921 | +0 | 0.00% | 21,237 |
| 2025-06-19 | 2025-06-17 | 6.921 | 2,921 | +0 | 0.00% | 20,217 |
| 2025-06-18 | 2025-06-16 | 6.798 | 2,921 | +0 | 0.00% | 19,857 |
| 2025-06-17 | 2025-06-13 | 6.942 | 2,921 | +0 | 0.00% | 20,277 |
| 2025-06-16 | 2025-06-12 | 7.270 | 2,921 | +0 | 0.00% | 21,237 |
| 2025-06-13 | 2025-06-11 | 7.312 | 2,921 | +0 | 0.00% | 21,357 |
| 2025-06-12 | 2025-06-10 | 6.952 | 2,921 | -8,765 | 0.00% | 20,307 |
| 2025-06-09 | 2025-06-05 | 6.480 | 11,686 | +8,765 | 0.00% | 75,722 |
| 2024-07-05 | 2024-07-03 | 5.040 | 2,921 | +118 | 0.00% | 14,723 |
| 2024-01-18 | 2024-01-16 | 6.603 | 2,803 | -1,869 | 0.00% | 18,508 |
| 2024-01-17 | 2024-01-15 | 6.635 | 4,672 | +1,869 | 0.00% | 30,999 |
| 2023-07-05 | 2023-07-03 | 13.087 | 2,803 | +52 | 0.00% | 36,683 |
| 2023-05-05 | 2023-05-03 | 13.741 | 2,751 | -2,751 | 0.00% | 37,803 |
| 2023-04-21 | 2023-04-19 | 14.963 | 5,502 | +2,751 | 0.00% | 82,326 |
| 2023-04-20 | 2023-04-18 | 15.770 | 2,751 | -2,751 | 0.00% | 43,383 |
| 2023-04-19 | 2023-04-17 | 15.377 | 5,502 | +2,751 | 0.00% | 84,606 |
| 2023-04-12 | 2023-04-06 | 14.723 | 2,751 | +2,751 | 0.00% | 40,503 |
| 2023-03-07 | 2023-03-03 | 18.627 | 0 | -2,751 | ||
| 2023-03-06 | 2023-03-02 | 19.042 | 2,751 | +1,834 | 0.00% | 52,384 |
| 2023-03-03 | 2023-03-01 | 19.849 | 917 | -2,751 | 0.00% | 18,201 |
| 2023-03-02 | 2023-02-28 | 18.933 | 3,668 | +1,834 | 0.00% | 69,445 |
| 2023-02-28 | 2023-02-24 | 19.718 | 1,834 | +1,834 | 0.00% | 36,162 |
| 2023-02-23 | 2023-02-21 | 21.812 | 0 | -8,382 | ||
| 2023-02-14 | 2023-02-10 | 20.961 | 8,382 | -4,656 | 0.00% | 175,696 |
| 2023-02-13 | 2023-02-09 | 20.939 | 13,038 | -917 | 0.00% | 273,006 |
| 2023-02-07 | 2023-02-03 | 20.219 | 13,955 | +917 | 0.00% | 282,163 |
| 2023-02-06 | 2023-02-02 | 20.503 | 13,038 | +3,739 | 0.00% | 267,319 |
| 2023-02-03 | 2023-02-01 | 20.721 | 9,299 | +9,299 | 0.00% | 192,686 |
| 2022-09-16 | 2022-09-14 | 18.126 | 0 | -22,007 | ||
| 2022-09-15 | 2022-09-13 | 18.649 | 22,007 | +22,007 | 0.00% | 410,409 |
| 2022-03-09 | 2022-03-07 | 9.017 | 0 | -907 | ||
| 2022-03-08 | 2022-03-04 | 9.811 | 907 | +907 | 0.00% | 8,898 |
| 2022-01-05 | 2022-01-03 | 11.905 | 0 | -4,536 | ||
| 2021-11-22 | 2021-11-18 | 11.949 | 4,536 | -1,814 | 0.00% | 54,201 |
| 2021-11-17 | 2021-11-15 | 11.596 | 6,350 | +4,536 | 0.00% | 73,637 |
| 2021-10-06 | 2021-10-04 | 7.915 | 1,814 | -45,360 | 0.00% | 14,357 |
| 2021-09-16 | 2021-09-14 | 10.748 | 47,174 | -181,436 | 0.01% | 507,005 |
| 2021-09-14 | 2021-09-10 | 13.691 | 228,610 | +40,823 | 0.03% | 3,129,839 |
| 2021-09-13 | 2021-09-09 | 12.015 | 187,787 | +6,350 | 0.03% | 2,256,302 |
| 2021-09-09 | 2021-09-07 | 12.192 | 181,437 | -113,397 | 0.03% | 2,212,005 |
| 2021-09-08 | 2021-09-06 | 9.811 | 294,834 | -125,192 | 0.04% | 2,892,496 |
| 2021-08-13 | 2021-08-11 | 9.237 | 420,026 | -29,937 | 0.06% | 3,879,943 |
| 2021-08-12 | 2021-08-10 | 9.149 | 449,963 | +29,937 | 0.07% | 4,116,803 |
| 2021-08-06 | 2021-08-04 | 9.149 | 420,026 | +3,629 | 0.06% | 3,842,903 |
| 2021-08-02 | 2021-07-29 | 9.789 | 416,397 | +416,397 | 0.06% | 4,075,921 |
| 2020-08-20 | 2020-08-18 | 2.779 | 0 | -11,695 | ||
| 2020-07-07 | 2020-07-03 | 2.534 | 11,695 | +4,498 | 0.00% | 29,640 |
| 2020-07-03 | 2020-06-30 | 3.042 | 7,197 | +728 | 0.00% | 21,895 |
| 2020-06-29 | 2020-06-24 | 3.042 | 6,469 | +6,469 | 0.00% | 19,681 |
| 2020-03-02 | 2020-02-27 | 3.141 | 0 | -36,387 | ||
| 2020-02-20 | 2020-02-18 | 2.844 | 36,387 | +6,469 | 0.01% | 103,500 |
| 2020-02-19 | 2020-02-17 | 2.882 | 29,918 | +1,617 | 0.01% | 86,210 |
| 2020-02-12 | 2020-02-10 | 2.943 | 28,301 | +1,617 | 0.00% | 83,300 |
| 2020-01-20 | 2020-01-16 | 3.030 | 26,684 | +8,086 | 0.00% | 80,851 |
| 2020-01-17 | 2020-01-15 | 3.067 | 18,598 | +8,086 | 0.00% | 57,041 |
| 2020-01-16 | 2020-01-14 | 3.129 | 10,512 | +10,512 | 0.00% | 32,891 |
| 2020-01-09 | 2020-01-07 | 3.253 | 0 | -54,985 | ||
| 2019-08-27 | 2019-08-23 | 2.844 | 54,985 | -26,684 | 0.01% | 156,401 |
| 2019-08-26 | 2019-08-22 | 2.956 | 81,669 | +26,684 | 0.01% | 241,391 |
| 2019-07-05 | 2019-07-03 | 2.795 | 54,985 | +249 | 0.01% | 153,696 |
| 2019-04-10 | 2019-04-08 | 3.118 | 54,736 | +41,052 | 0.01% | 170,680 |
| 2019-04-09 | 2019-04-04 | 3.242 | 13,684 | +13,684 | 0.00% | 44,370 |
| 2019-02-20 | 2019-02-18 | 3.528 | 0 | -73,250 | ||
| 2019-02-11 | 2019-02-04 | 2.547 | 73,250 | +65,201 | 0.01% | 186,551 |
| 2019-02-01 | 2019-01-30 | 2.621 | 8,049 | +6,439 | 0.00% | 21,099 |
| 2018-08-06 | 2018-08-02 | 3.789 | 1,610 | -2,415 | 0.00% | 6,100 |
| 2018-08-03 | 2018-08-01 | 3.739 | 4,025 | +2,415 | 0.00% | 15,051 |
| 2018-07-06 | 2018-07-04 | 3.293 | 1,610 | +6 | 0.00% | 5,301 |
| 2018-01-30 | 2018-01-26 | 5.475 | 1,604 | +1,604 | 0.00% | 8,782 |
| 2018-01-25 | 2018-01-23 | 5.363 | 0 | -802 | ||
| 2018-01-24 | 2018-01-22 | 5.550 | 802 | +802 | 0.00% | 4,451 |
| 2017-11-01 | 2017-10-30 | 6.610 | 0 | -8,018 | ||
| 2017-06-09 | 2017-06-07 | 5.445 | 8,018 | +47 | 0.00% | 43,656 |
| 2016-06-14 | 2016-06-10 | 5.457 | 7,971 | +7,971 | 0.00% | 43,500 |
| 2015-10-07 | 2015-10-05 | 9.009 | 0 | -2,375 | ||
| 2015-09-10 | 2015-09-08 | 9.381 | 2,375 | +64 | 0.00% | 22,279 |
| 2015-06-05 | 2015-06-03 | 12.540 | 2,311 | +100 | 0.00% | 28,980 |
| 2015-05-08 | 2015-05-06 | 10.893 | 2,211 | -38,683 | 0.00% | 24,085 |
| 2015-03-17 | 2015-03-13 | 9.337 | 40,894 | +38,683 | 0.02% | 381,837 |
| 2014-09-11 | 2014-09-08 | 13.012 | 2,211 | +38 | 0.00% | 28,771 |
| 2014-06-05 | 2014-06-03 | 15.826 | 2,173 | +100 | 0.00% | 34,389 |
| 2014-05-30 | 2014-05-28 | 15.575 | 2,073 | +2,073 | 0.00% | 32,286 |
| 2014-02-21 | 2014-02-19 | 15.748 | 0 | -10,363 | ||
| 2014-02-12 | 2014-02-10 | 15.729 | 10,363 | +10,363 | 0.01% | 163,001 |
| 2014-01-21 | 2014-01-17 | 16.038 | 0 | -20,726 | ||
| 2014-01-15 | 2014-01-13 | 15.922 | 20,726 | +10,363 | 0.01% | 330,002 |
| 2014-01-10 | 2014-01-08 | 16.617 | 10,363 | +10,363 | 0.01% | 172,201 |
| 2013-11-27 | 2013-11-25 | 14.204 | 0 | -5,181 | ||
| 2013-09-12 | 2013-09-10 | 14.327 | 5,181 | +86 | 0.00% | 74,231 |
| 2013-06-05 | 2013-06-03 | 11.917 | 5,095 | +169 | 0.00% | 60,716 |
| 2013-01-29 | 2013-01-25 | 8.100 | 4,926 | -985 | 0.00% | 39,901 |
| 2013-01-28 | 2013-01-24 | 8.080 | 5,911 | +985 | 0.00% | 47,760 |
| 2012-09-13 | 2012-09-11 | 5.748 | 4,926 | +141 | 0.00% | 28,313 |
| 2012-06-05 | 2012-06-01 | 7.285 | 4,785 | +228 | 0.00% | 34,860 |
| 2012-06-04 | 2012-05-31 | 7.088 | 4,557 | +4,557 | 0.00% | 32,299 |
| 2011-07-19 | 2011-07-15 | 11.768 | 0 | -4,419 | ||
| 2011-05-25 | 2011-05-23 | 12.213 | 4,419 | +178 | 0.00% | 53,971 |
| 2010-09-16 | 2010-09-14 | 6.827 | 4,241 | +81 | 0.00% | 28,955 |
| 2010-09-02 | 2010-08-31 | 6.467 | 4,160 | -4,159 | 0.00% | 26,902 |
| 2010-08-24 | 2010-08-20 | 6.827 | 8,319 | +4,159 | 0.01% | 56,798 |
| 2010-05-25 | 2010-05-20 | 5.770 | 4,160 | +18 | 0.00% | 24,003 |
| 2010-04-29 | 2010-04-27 | 6.567 | 4,142 | -16,569 | 0.00% | 27,199 |
| 2010-04-14 | 2010-04-12 | 5.408 | 20,711 | +16,569 | 0.02% | 112,001 |
| 2009-09-17 | 2009-09-15 | 6.398 | 4,142 | +16 | 0.00% | 26,501 |
| 2009-05-27 | 2009-05-25 | 5.065 | 4,126 | +19 | 0.00% | 20,896 |
| 2009-04-30 | 2009-04-28 | 3.555 | 4,107 | -4,107 | 0.00% | 14,600 |
| 2009-04-01 | 2009-03-30 | 4.212 | 8,214 | -9,857 | 0.01% | 34,600 |
| 2009-02-12 | 2009-02-10 | 4.870 | 18,071 | +4,107 | 0.01% | 88,001 |
| 2008-09-18 | 2008-09-16 | 9.118 | 13,964 | +466 | 0.01% | 127,326 |
| 2008-05-29 | 2008-05-27 | 14.164 | 13,498 | +656 | 0.01% | 191,187 |
| 2008-04-22 | 2008-04-18 | 13.899 | 12,842 | -3,777 | 0.01% | 178,496 |
| 2008-03-13 | 2008-03-11 | 11.887 | 16,619 | +1,888 | 0.01% | 197,554 |
| 2008-02-20 | 2008-02-18 | 12.602 | 14,731 | +1,889 | 0.01% | 185,641 |
| 2008-01-16 | 2008-01-14 | 14.800 | 12,842 | +5,288 | 0.01% | 190,055 |
| 2008-01-07 | 2008-01-03 | 14.958 | 7,554 | -3,022 | 0.01% | 112,995 |
| 2008-01-03 | 2007-12-31 | 15.091 | 10,576 | -3,777 | 0.01% | 159,600 |
| 2007-12-20 | 2007-12-18 | 14.694 | 14,353 | +6,799 | 0.01% | 210,897 |
| 2007-12-19 | 2007-12-17 | 14.985 | 7,554 | -3,777 | 0.01% | 113,195 |
| 2007-09-13 | 2007-09-11 | 17.344 | 11,331 | +209 | 0.01% | 196,520 |
| 2007-06-26 | 2007-06-22 | 13.406 | 11,122 | 0.01% | 149,097 |
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