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 | 73.650 | 6,800 | +0 | 0.00% | 500,820 |
| 2025-10-13 | 2025-10-09 | 77.850 | 6,800 | +0 | 0.00% | 529,377 |
| 2025-10-10 | 2025-10-08 | 77.495 | 6,800 | +87 | 0.00% | 526,966 |
| 2025-10-09 | 2025-10-06 | 78.559 | 6,713 | +0 | 0.00% | 527,364 |
| 2025-10-08 | 2025-10-03 | 78.356 | 6,713 | +0 | 0.00% | 526,004 |
| 2025-10-06 | 2025-10-02 | 78.508 | 6,713 | +0 | 0.00% | 527,024 |
| 2025-10-03 | 2025-09-30 | 79.318 | 6,713 | +0 | 0.00% | 532,464 |
| 2025-10-02 | 2025-09-29 | 77.596 | 6,713 | +0 | 0.00% | 520,904 |
| 2025-09-30 | 2025-09-26 | 76.786 | 6,713 | +0 | 0.00% | 515,464 |
| 2025-09-29 | 2025-09-25 | 78.609 | 6,713 | +0 | 0.00% | 527,704 |
| 2025-09-26 | 2025-09-24 | 78.305 | 6,713 | +0 | 0.00% | 525,664 |
| 2025-09-25 | 2025-09-23 | 77.799 | 6,713 | +0 | 0.00% | 522,264 |
| 2025-09-24 | 2025-09-22 | 78.457 | 6,713 | +0 | 0.00% | 526,684 |
| 2025-09-23 | 2025-09-19 | 79.876 | 6,713 | +0 | 0.00% | 536,205 |
| 2025-09-22 | 2025-09-18 | 79.015 | 6,713 | +0 | 0.00% | 530,424 |
| 2025-09-19 | 2025-09-17 | 80.331 | 6,713 | +0 | 0.00% | 539,265 |
| 2025-09-18 | 2025-09-16 | 77.039 | 6,713 | +0 | 0.00% | 517,164 |
| 2025-09-17 | 2025-09-15 | 75.672 | 6,713 | +0 | 0.00% | 507,983 |
| 2025-09-16 | 2025-09-12 | 75.621 | 6,713 | +0 | 0.00% | 507,643 |
| 2025-09-15 | 2025-09-11 | 75.824 | 6,713 | +0 | 0.00% | 509,003 |
| 2025-09-12 | 2025-09-10 | 74.962 | 6,713 | +0 | 0.00% | 503,223 |
| 2025-09-11 | 2025-09-09 | 75.621 | 6,713 | +0 | 0.00% | 507,643 |
| 2025-09-10 | 2025-09-08 | 73.949 | 6,713 | +0 | 0.00% | 496,423 |
| 2025-09-09 | 2025-09-05 | 72.531 | 6,713 | +0 | 0.00% | 486,902 |
| 2025-09-08 | 2025-09-04 | 71.772 | 6,713 | +0 | 0.00% | 481,802 |
| 2025-09-05 | 2025-09-03 | 73.899 | 6,713 | +0 | 0.00% | 496,083 |
| 2025-09-04 | 2025-09-02 | 70.809 | 6,713 | +0 | 0.00% | 475,342 |
| 2025-09-03 | 2025-09-01 | 69.442 | 6,713 | +0 | 0.00% | 466,161 |
| 2025-09-02 | 2025-08-29 | 69.695 | 6,713 | +0 | 0.00% | 467,861 |
| 2025-09-01 | 2025-08-28 | 69.897 | 6,713 | +0 | 0.00% | 469,222 |
| 2025-08-29 | 2025-08-27 | 70.455 | 6,713 | +0 | 0.00% | 472,962 |
| 2025-08-28 | 2025-08-26 | 70.657 | 6,713 | +0 | 0.00% | 474,322 |
| 2025-08-27 | 2025-08-25 | 69.087 | 6,713 | +0 | 0.00% | 463,781 |
| 2025-08-26 | 2025-08-22 | 68.125 | 6,713 | +0 | 0.00% | 457,321 |
| 2025-08-25 | 2025-08-21 | 69.695 | 6,713 | +0 | 0.00% | 467,861 |
| 2025-08-22 | 2025-08-20 | 68.378 | 6,713 | +0 | 0.00% | 459,021 |
| 2025-08-21 | 2025-08-19 | 59.362 | 6,713 | +0 | 0.00% | 398,498 |
| 2025-08-20 | 2025-08-18 | 58.501 | 6,713 | +0 | 0.00% | 392,718 |
| 2025-08-19 | 2025-08-15 | 57.488 | 6,713 | +0 | 0.00% | 385,918 |
| 2025-08-18 | 2025-08-14 | 57.336 | 6,713 | +0 | 0.00% | 384,898 |
| 2025-08-15 | 2025-08-13 | 57.336 | 6,713 | +0 | 0.00% | 384,898 |
| 2025-08-14 | 2025-08-12 | 56.678 | 6,713 | +0 | 0.00% | 380,477 |
| 2025-08-13 | 2025-08-11 | 56.931 | 6,713 | +0 | 0.00% | 382,178 |
| 2025-08-12 | 2025-08-08 | 57.387 | 6,713 | +0 | 0.00% | 385,238 |
| 2025-08-11 | 2025-08-07 | 57.387 | 6,713 | +0 | 0.00% | 385,238 |
| 2025-08-08 | 2025-08-06 | 57.336 | 6,713 | +0 | 0.00% | 384,898 |
| 2025-08-07 | 2025-08-05 | 57.893 | 6,713 | +0 | 0.00% | 388,638 |
| 2025-08-06 | 2025-08-04 | 57.134 | 6,713 | +0 | 0.00% | 383,538 |
| 2025-08-05 | 2025-08-01 | 57.032 | 6,713 | +0 | 0.00% | 382,858 |
| 2025-08-04 | 2025-07-31 | 57.488 | 6,713 | +0 | 0.00% | 385,918 |
| 2025-08-01 | 2025-07-30 | 57.640 | 6,713 | +0 | 0.00% | 386,938 |
| 2025-07-31 | 2025-07-29 | 57.640 | 6,713 | +0 | 0.00% | 386,938 |
| 2025-07-30 | 2025-07-28 | 57.893 | 6,713 | +0 | 0.00% | 388,638 |
| 2025-07-29 | 2025-07-25 | 58.704 | 6,713 | +0 | 0.00% | 394,078 |
| 2025-07-28 | 2025-07-24 | 59.869 | 6,713 | +0 | 0.00% | 401,898 |
| 2025-07-25 | 2025-07-23 | 60.223 | 6,713 | +0 | 0.00% | 404,279 |
| 2025-07-24 | 2025-07-22 | 60.476 | 6,713 | +0 | 0.00% | 405,979 |
| 2025-07-23 | 2025-07-21 | 60.375 | 6,713 | +0 | 0.00% | 405,299 |
| 2025-07-22 | 2025-07-18 | 60.527 | 6,713 | +0 | 0.00% | 406,319 |
| 2025-07-21 | 2025-07-17 | 60.476 | 6,713 | +0 | 0.00% | 405,979 |
| 2025-07-18 | 2025-07-16 | 58.147 | 6,713 | +0 | 0.00% | 390,338 |
| 2025-07-17 | 2025-07-15 | 57.995 | 6,713 | +0 | 0.00% | 389,318 |
| 2025-07-16 | 2025-07-14 | 58.552 | 6,713 | +0 | 0.00% | 393,058 |
| 2025-07-15 | 2025-07-11 | 58.400 | 6,713 | +0 | 0.00% | 392,038 |
| 2025-07-14 | 2025-07-10 | 57.032 | 6,713 | +0 | 0.00% | 382,858 |
| 2025-07-11 | 2025-07-09 | 57.437 | 6,713 | +0 | 0.00% | 385,578 |
| 2025-07-10 | 2025-07-08 | 57.741 | 6,713 | +0 | 0.00% | 387,618 |
| 2025-07-09 | 2025-07-07 | 58.248 | 6,713 | -395 | 0.00% | 391,018 |
| 2025-05-14 | 2025-05-12 | 57.990 | 7,108 | +254 | 0.00% | 412,193 |
| 2025-04-10 | 2025-04-08 | 48.850 | 6,854 | -6,092 | 0.00% | 334,820 |
| 2025-03-25 | 2025-03-21 | 58.568 | 12,946 | +381 | 0.00% | 758,219 |
| 2025-02-26 | 2025-02-24 | 57.150 | 12,565 | -8,757 | 0.00% | 718,084 |
| 2024-05-23 | 2024-05-21 | 49.996 | 21,322 | +668 | 0.00% | 1,066,025 |
| 2024-04-30 | 2024-04-26 | 51.244 | 20,654 | -738 | 0.00% | 1,058,387 |
| 2023-05-24 | 2023-05-22 | 35.563 | 21,392 | -4,057 | 0.00% | 760,755 |
| 2023-05-23 | 2023-05-19 | 35.165 | 25,449 | +1,157 | 0.00% | 894,912 |
| 2023-04-25 | 2023-04-21 | 36.301 | 24,292 | -2,816 | 0.00% | 881,827 |
| 2023-04-20 | 2023-04-18 | 37.380 | 27,108 | +2,816 | 0.01% | 1,013,310 |
| 2023-02-10 | 2023-02-08 | 43.743 | 24,292 | -4,224 | 0.00% | 1,062,608 |
| 2022-09-14 | 2022-09-09 | 43.573 | 28,516 | -4,577 | 0.01% | 1,242,519 |
| 2022-09-08 | 2022-09-06 | 43.118 | 33,093 | +4,577 | 0.01% | 1,426,911 |
| 2022-07-04 | 2022-06-29 | 46.015 | 28,516 | +19,715 | 0.01% | 1,312,178 |
| 2022-05-26 | 2022-05-24 | 39.823 | 8,801 | -13,378 | 0.00% | 350,485 |
| 2022-05-25 | 2022-05-23 | 41.074 | 22,179 | -7,042 | 0.00% | 910,989 |
| 2022-05-24 | 2022-05-20 | 41.839 | 29,221 | +1,012 | 0.01% | 1,222,589 |
| 2022-03-08 | 2022-03-04 | 38.897 | 28,209 | -8,837 | 0.01% | 1,097,248 |
| 2022-01-27 | 2022-01-25 | 52.020 | 37,046 | -4,418 | 0.01% | 1,927,123 |
| 2022-01-18 | 2022-01-14 | 53.079 | 41,464 | +4,418 | 0.01% | 2,200,866 |
| 2021-08-10 | 2021-08-06 | 63.612 | 37,046 | +680 | 0.01% | 2,356,584 |
| 2021-07-08 | 2021-07-06 | 60.819 | 36,366 | +616 | 0.01% | 2,211,729 |
| 2021-06-24 | 2021-06-22 | 63.931 | 35,750 | +12,028 | 0.01% | 2,285,546 |
| 2021-06-04 | 2021-06-02 | 60.340 | 23,722 | +15,035 | 0.00% | 1,431,379 |
| 2021-03-04 | 2021-03-02 | 61.956 | 8,687 | -1,002 | 0.00% | 538,211 |
| 2021-03-03 | 2021-03-01 | 62.854 | 9,689 | +1,002 | 0.00% | 608,991 |
| 2021-02-26 | 2021-02-24 | 60.878 | 8,687 | -1,336 | 0.00% | 528,851 |
| 2021-02-25 | 2021-02-23 | 62.016 | 10,023 | +1,002 | 0.00% | 621,585 |
| 2021-02-22 | 2021-02-18 | 71.833 | 9,021 | -334 | 0.00% | 648,005 |
| 2021-02-19 | 2021-02-17 | 78.777 | 9,355 | -334 | 0.00% | 736,957 |
| 2021-02-17 | 2021-02-11 | 79.615 | 9,689 | +1,002 | 0.00% | 771,389 |
| 2021-02-09 | 2021-02-05 | 69.139 | 8,687 | -1,670 | 0.00% | 600,613 |
| 2021-02-08 | 2021-02-04 | 67.703 | 10,357 | +1,336 | 0.00% | 701,196 |
| 2021-02-05 | 2021-02-03 | 68.002 | 9,021 | +334 | 0.00% | 613,445 |
| 2021-02-04 | 2021-02-02 | 69.259 | 8,687 | -334 | 0.00% | 601,653 |
| 2021-02-01 | 2021-01-28 | 65.248 | 9,021 | +334 | 0.00% | 588,605 |
| 2021-01-29 | 2021-01-27 | 69.558 | 8,687 | -334 | 0.00% | 604,253 |
| 2021-01-28 | 2021-01-26 | 69.798 | 9,021 | +334 | 0.00% | 629,645 |
| 2021-01-27 | 2021-01-25 | 73.270 | 8,687 | -334 | 0.00% | 636,493 |
| 2021-01-26 | 2021-01-22 | 67.643 | 9,021 | +334 | 0.00% | 610,205 |
| 2021-01-25 | 2021-01-21 | 66.206 | 8,687 | -334 | 0.00% | 575,132 |
| 2021-01-21 | 2021-01-19 | 63.991 | 9,021 | +334 | 0.00% | 577,265 |
| 2021-01-20 | 2021-01-18 | 61.597 | 8,687 | -1,002 | 0.00% | 535,091 |
| 2021-01-18 | 2021-01-14 | 58.424 | 9,689 | +668 | 0.00% | 566,072 |
| 2021-01-14 | 2021-01-12 | 59.861 | 9,021 | +9,021 | 0.00% | 540,005 |
| 2020-12-29 | 2020-12-24 | 46.991 | 0 | -668 | ||
| 2020-11-27 | 2020-11-25 | 45.375 | 668 | +334 | 0.00% | 30,310 |
| 2020-11-26 | 2020-11-24 | 46.572 | 334 | +334 | 0.00% | 15,555 |
| 2020-07-07 | 2020-07-03 | 24.467 | 0 | -643 | ||
| 2020-06-15 | 2020-06-11 | 23.473 | 643 | +643 | 0.00% | 15,093 |
| 2018-02-14 | 2018-02-12 | 40.574 | 0 | -294 | ||
| 2017-11-27 | 2017-11-23 | 42.617 | 294 | -11,751 | 0.00% | 12,529 |
| 2017-11-23 | 2017-11-21 | 43.842 | 12,045 | -294 | 0.00% | 528,076 |
| 2017-11-21 | 2017-11-17 | 42.480 | 12,339 | -5,876 | 0.00% | 524,165 |
| 2017-11-16 | 2017-11-14 | 43.025 | 18,215 | +7,345 | 0.00% | 783,700 |
| 2017-11-15 | 2017-11-13 | 42.957 | 10,870 | -4,407 | 0.00% | 466,942 |
| 2017-11-07 | 2017-11-03 | 41.391 | 15,277 | +7,345 | 0.00% | 632,332 |
| 2017-11-03 | 2017-11-01 | 40.983 | 7,932 | +7,638 | 0.00% | 325,075 |
| 2017-09-21 | 2017-09-19 | 38.328 | 294 | -587 | 0.00% | 11,268 |
| 2017-09-15 | 2017-09-13 | 38.872 | 881 | +587 | 0.00% | 34,246 |
| 2017-09-13 | 2017-09-11 | 36.217 | 294 | +294 | 0.00% | 10,648 |
| 2016-04-28 | 2016-04-26 | 26.593 | 0 | -7,633 | ||
| 2016-03-29 | 2016-03-23 | 26.533 | 7,633 | -5,791 | 0.00% | 202,524 |
| 2016-03-24 | 2016-03-22 | 27.171 | 13,424 | -9,476 | 0.00% | 364,743 |
| 2016-03-23 | 2016-03-21 | 25.682 | 22,900 | +15,267 | 0.01% | 588,111 |
| 2015-07-13 | 2015-07-09 | 26.502 | 7,633 | +7,633 | 0.00% | 202,292 |
| 2015-07-10 | 2015-07-08 | 24.071 | 0 | -11,582 | ||
| 2015-07-06 | 2015-07-02 | 27.566 | 11,582 | +11,582 | 0.00% | 319,270 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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