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 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-13 | 2025-10-09 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-10 | 2025-10-08 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-08 | 2025-10-03 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-06 | 2025-10-02 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-10-03 | 2025-09-30 | 1.120 | 44,000 | +0 | 0.14% | 49,280 |
| 2025-10-02 | 2025-09-29 | 1.120 | 44,000 | +0 | 0.14% | 49,280 |
| 2025-09-30 | 2025-09-26 | 1.020 | 44,000 | +0 | 0.14% | 44,880 |
| 2025-09-29 | 2025-09-25 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-09-26 | 2025-09-24 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-09-25 | 2025-09-23 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-09-24 | 2025-09-22 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-09-23 | 2025-09-19 | 1.060 | 44,000 | +0 | 0.14% | 46,640 |
| 2025-09-22 | 2025-09-18 | 1.010 | 44,000 | +0 | 0.14% | 44,440 |
| 2025-09-19 | 2025-09-17 | 1.010 | 44,000 | +0 | 0.14% | 44,440 |
| 2025-09-18 | 2025-09-16 | 1.180 | 44,000 | +0 | 0.14% | 51,920 |
| 2025-09-17 | 2025-09-15 | 1.190 | 44,000 | +0 | 0.14% | 52,360 |
| 2025-09-16 | 2025-09-12 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-09-15 | 2025-09-11 | 1.200 | 44,000 | +0 | 0.14% | 52,800 |
| 2025-09-12 | 2025-09-10 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-09-11 | 2025-09-09 | 0.970 | 44,000 | +0 | 0.14% | 42,680 |
| 2025-09-10 | 2025-09-08 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 44,000 | +0 | 0.14% | 46,640 |
| 2025-09-04 | 2025-09-02 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-09-02 | 2025-08-29 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-09-01 | 2025-08-28 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-29 | 2025-08-27 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-28 | 2025-08-26 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-27 | 2025-08-25 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-26 | 2025-08-22 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-25 | 2025-08-21 | 1.100 | 44,000 | +0 | 0.14% | 48,400 |
| 2025-08-22 | 2025-08-20 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-08-21 | 2025-08-19 | 1.070 | 44,000 | +0 | 0.14% | 47,080 |
| 2025-08-20 | 2025-08-18 | 1.050 | 44,000 | +0 | 0.14% | 46,200 |
| 2025-08-19 | 2025-08-15 | 1.020 | 44,000 | +0 | 0.14% | 44,880 |
| 2025-08-18 | 2025-08-14 | 1.020 | 44,000 | +0 | 0.14% | 44,880 |
| 2025-08-15 | 2025-08-13 | 1.040 | 44,000 | +0 | 0.14% | 45,760 |
| 2025-08-14 | 2025-08-12 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-13 | 2025-08-11 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 44,000 | +0 | 0.14% | 43,560 |
| 2025-08-11 | 2025-08-07 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-08 | 2025-08-06 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-07 | 2025-08-05 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-06 | 2025-08-04 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-05 | 2025-08-01 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-04 | 2025-07-31 | 1.030 | 44,000 | +0 | 0.14% | 45,320 |
| 2025-08-01 | 2025-07-30 | 0.990 | 44,000 | +0 | 0.14% | 43,560 |
| 2025-07-31 | 2025-07-29 | 0.990 | 44,000 | +0 | 0.14% | 43,560 |
| 2025-07-30 | 2025-07-28 | 0.990 | 44,000 | +0 | 0.14% | 43,560 |
| 2025-07-29 | 2025-07-25 | 0.990 | 44,000 | +0 | 0.14% | 43,560 |
| 2025-07-28 | 2025-07-24 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 44,000 | +0 | 0.14% | 44,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 44,000 | +0 | 0.14% | 43,120 |
| 2025-07-23 | 2025-07-21 | 0.960 | 44,000 | +4,000 | 0.14% | 42,240 |
| 2025-04-14 | 2025-04-10 | 1.000 | 40,000 | +4,000 | 0.15% | 40,000 |
| 2025-04-09 | 2025-04-07 | 0.940 | 36,000 | +300 | 0.13% | 33,840 |
| 2025-04-03 | 2025-04-01 | 1.000 | 35,700 | +700 | 0.13% | 35,700 |
| 2024-08-14 | 2024-08-12 | 0.600 | 35,000 | +7,500 | 0.13% | 21,000 |
| 2024-06-24 | 2024-06-20 | 1.160 | 27,500 | +700 | 0.10% | 31,900 |
| 2024-06-20 | 2024-06-18 | 1.180 | 26,800 | -9,500 | 0.10% | 31,624 |
| 2024-05-30 | 2024-05-28 | 1.120 | 36,300 | +1,800 | 0.13% | 40,656 |
| 2024-05-28 | 2024-05-24 | 1.220 | 34,500 | +2,500 | 0.13% | 42,090 |
| 2023-11-16 | 2023-11-14 | 1.160 | 32,000 | +2,000 | 0.12% | 37,120 |
| 2023-11-03 | 2023-11-01 | 1.220 | 30,000 | +5,000 | 0.11% | 36,600 |
| 2023-11-02 | 2023-10-31 | 2.120 | 25,000 | +5,000 | 0.09% | 53,000 |
| 2023-10-30 | 2023-10-26 | 1.480 | 20,000 | +100 | 0.07% | 29,600 |
| 2023-07-21 | 2023-07-19 | 1.520 | 19,900 | +900 | 0.07% | 30,248 |
| 2023-03-22 | 2023-03-20 | 2.267 | 19,000 | +735 | 0.11% | 43,067 |
| 2022-12-20 | 2022-12-16 | 3.627 | 18,265 | -101 | 0.10% | 66,241 |
| 2022-11-25 | 2022-11-23 | 2.957 | 18,366 | +1,217 | 0.10% | 54,299 |
| 2022-07-05 | 2022-06-30 | 3.489 | 17,149 | +508 | 0.09% | 59,828 |
| 2022-06-20 | 2022-06-16 | 3.843 | 16,641 | +1,015 | 0.09% | 63,959 |
| 2022-04-04 | 2022-03-31 | 3.942 | 15,626 | +507 | 0.09% | 61,598 |
| 2022-01-13 | 2022-01-11 | 3.745 | 15,119 | +507 | 0.08% | 56,620 |
| 2021-12-22 | 2021-12-20 | 4.395 | 14,612 | -101 | 0.08% | 64,225 |
| 2021-12-10 | 2021-12-08 | 4.435 | 14,713 | +1,014 | 0.08% | 65,249 |
| 2021-09-27 | 2021-09-23 | 4.711 | 13,699 | -811 | 0.08% | 64,532 |
| 2021-09-14 | 2021-09-10 | 4.928 | 14,510 | +811 | 0.08% | 71,499 |
| 2021-08-18 | 2021-08-16 | 5.420 | 13,699 | -3,450 | 0.08% | 74,253 |
| 2021-08-11 | 2021-08-09 | 5.026 | 17,149 | -101 | 0.09% | 86,192 |
| 2021-08-10 | 2021-08-06 | 4.928 | 17,250 | -507 | 0.09% | 85,000 |
| 2021-08-09 | 2021-08-05 | 5.026 | 17,757 | +6,088 | 0.10% | 89,248 |
| 2021-08-06 | 2021-08-04 | 5.026 | 11,669 | +2,029 | 0.06% | 58,649 |
| 2021-07-28 | 2021-07-26 | 5.322 | 9,640 | -2,029 | 0.05% | 51,302 |
| 2021-07-27 | 2021-07-23 | 5.322 | 11,669 | +2,029 | 0.06% | 62,099 |
| 2021-07-15 | 2021-07-13 | 5.716 | 9,640 | -1,826 | 0.05% | 55,102 |
| 2021-07-13 | 2021-07-09 | 5.519 | 11,466 | +1,826 | 0.06% | 63,279 |
| 2021-06-21 | 2021-06-17 | 5.814 | 9,640 | -2,942 | 0.05% | 56,052 |
| 2021-06-18 | 2021-06-16 | 6.110 | 12,582 | +913 | 0.07% | 76,878 |
| 2021-06-11 | 2021-06-09 | 5.716 | 11,669 | -1,015 | 0.06% | 66,699 |
| 2021-06-10 | 2021-06-08 | 5.716 | 12,684 | +3,146 | 0.07% | 72,501 |
| 2021-06-07 | 2021-06-03 | 7.983 | 9,538 | +710 | 0.08% | 76,138 |
| 2021-05-28 | 2021-05-26 | 7.687 | 8,828 | -6,088 | 0.07% | 67,860 |
| 2021-05-27 | 2021-05-25 | 7.293 | 14,916 | +6,088 | 0.12% | 108,779 |
| 2021-05-14 | 2021-05-12 | 7.490 | 8,828 | -1,623 | 0.07% | 66,120 |
| 2021-05-13 | 2021-05-11 | 7.588 | 10,451 | +1,623 | 0.09% | 79,306 |
| 2021-05-05 | 2021-05-03 | 7.120 | 8,828 | -581 | 0.07% | 62,855 |
| 2019-03-05 | 2019-03-01 | 12.021 | 9,409 | +2,163 | 0.07% | 113,103 |
| 2019-02-22 | 2019-02-20 | 11.651 | 7,246 | +6,381 | 0.06% | 84,422 |
| 2018-12-11 | 2018-12-07 | 12.945 | 865 | +324 | 0.01% | 11,198 |
| 2018-12-07 | 2018-12-05 | 11.651 | 541 | +541 | 0.00% | 6,303 |
| 2018-05-14 | 2018-05-10 | 17.754 | 0 | -649 | ||
| 2018-05-10 | 2018-05-08 | 15.904 | 649 | -8,868 | 0.01% | 10,322 |
| 2018-05-03 | 2018-04-30 | 16.089 | 9,517 | +649 | 0.07% | 153,122 |
| 2018-04-30 | 2018-04-26 | 15.350 | 8,868 | +4,542 | 0.07% | 136,120 |
| 2018-04-27 | 2018-04-25 | 15.904 | 4,326 | +4,326 | 0.03% | 68,802 |
| 2018-03-29 | 2018-03-27 | 20.713 | 0 | -1,406 | ||
| 2018-01-15 | 2018-01-11 | 16.274 | 1,406 | +1,406 | 0.01% | 22,882 |
| 2017-10-27 | 2017-10-25 | 26.261 | 0 | -5,407 | ||
| 2017-09-01 | 2017-08-30 | 18.863 | 5,407 | +2,163 | 0.04% | 101,994 |
| 2017-08-14 | 2017-08-10 | 19.048 | 3,244 | +2,163 | 0.02% | 61,793 |
| 2017-06-15 | 2017-06-13 | 23.117 | 1,081 | +540 | 0.01% | 24,989 |
| 2017-06-13 | 2017-06-09 | 23.672 | 541 | +541 | 0.00% | 12,806 |
| 2017-05-05 | 2017-05-02 | 21.267 | 0 | -216 | ||
| 2017-05-04 | 2017-04-28 | 20.713 | 216 | -865 | 0.00% | 4,474 |
| 2017-04-10 | 2017-04-06 | 15.350 | 1,081 | -109 | 0.01% | 16,593 |
| 2017-04-07 | 2017-04-05 | 15.719 | 1,190 | +109 | 0.01% | 18,706 |
| 2017-04-03 | 2017-03-30 | 15.904 | 1,081 | -974 | 0.01% | 17,193 |
| 2017-03-31 | 2017-03-29 | 15.165 | 2,055 | +974 | 0.02% | 31,163 |
| 2017-03-27 | 2017-03-23 | 17.014 | 1,081 | -541 | 0.01% | 18,392 |
| 2017-03-16 | 2017-03-14 | 14.281 | 1,622 | -416 | 0.02% | 23,164 |
| 2017-01-24 | 2017-01-20 | 12.956 | 2,038 | -815 | 0.02% | 26,405 |
| 2017-01-23 | 2017-01-19 | 12.515 | 2,853 | +815 | 0.03% | 35,704 |
| 2017-01-10 | 2017-01-06 | 12.515 | 2,038 | -407 | 0.02% | 25,505 |
| 2017-01-09 | 2017-01-05 | 12.662 | 2,445 | -1,223 | 0.02% | 30,958 |
| 2017-01-06 | 2017-01-04 | 12.662 | 3,668 | -2,037 | 0.03% | 46,443 |
| 2017-01-05 | 2017-01-03 | 12.367 | 5,705 | -3,396 | 0.05% | 70,555 |
| 2017-01-04 | 2016-12-30 | 12.809 | 9,101 | -2,038 | 0.08% | 116,574 |
| 2017-01-03 | 2016-12-29 | 12.809 | 11,139 | +9,101 | 0.10% | 142,679 |
| 2016-12-20 | 2016-12-16 | 12.220 | 2,038 | -135 | 0.02% | 24,904 |
| 2016-12-15 | 2016-12-13 | 12.073 | 2,173 | -136 | 0.02% | 26,234 |
| 2016-12-14 | 2016-12-12 | 12.073 | 2,309 | +271 | 0.02% | 27,876 |
| 2016-12-13 | 2016-12-09 | 12.367 | 2,038 | -135 | 0.02% | 25,205 |
| 2016-12-12 | 2016-12-08 | 12.220 | 2,173 | +135 | 0.02% | 26,554 |
| 2016-12-09 | 2016-12-07 | 12.073 | 2,038 | -543 | 0.02% | 24,604 |
| 2016-12-02 | 2016-11-30 | 12.367 | 2,581 | +543 | 0.02% | 31,920 |
| 2016-11-24 | 2016-11-22 | 12.367 | 2,038 | -1,358 | 0.02% | 25,205 |
| 2016-11-23 | 2016-11-21 | 11.778 | 3,396 | +1,358 | 0.03% | 39,999 |
| 2016-11-22 | 2016-11-18 | 12.220 | 2,038 | +1,359 | 0.02% | 24,904 |
| 2016-11-16 | 2016-11-14 | 12.220 | 679 | -1,902 | 0.01% | 8,297 |
| 2016-11-15 | 2016-11-11 | 12.367 | 2,581 | -1,766 | 0.02% | 31,920 |
| 2016-11-14 | 2016-11-10 | 12.367 | 4,347 | -1,223 | 0.04% | 53,761 |
| 2016-11-11 | 2016-11-09 | 12.073 | 5,570 | +816 | 0.05% | 67,246 |
| 2016-11-07 | 2016-11-03 | 12.220 | 4,754 | -1,223 | 0.04% | 58,094 |
| 2016-11-04 | 2016-11-02 | 11.778 | 5,977 | +679 | 0.05% | 70,399 |
| 2016-11-02 | 2016-10-31 | 12.073 | 5,298 | -951 | 0.05% | 63,962 |
| 2016-11-01 | 2016-10-28 | 11.631 | 6,249 | +679 | 0.06% | 72,683 |
| 2016-10-31 | 2016-10-27 | 11.926 | 5,570 | -1,358 | 0.05% | 66,426 |
| 2016-10-28 | 2016-10-26 | 11.778 | 6,928 | +679 | 0.06% | 81,601 |
| 2016-10-27 | 2016-10-25 | 12.220 | 6,249 | -136 | 0.06% | 76,363 |
| 2016-10-20 | 2016-10-18 | 11.926 | 6,385 | -679 | 0.06% | 76,145 |
| 2016-10-19 | 2016-10-17 | 11.778 | 7,064 | +544 | 0.07% | 83,202 |
| 2016-10-18 | 2016-10-14 | 11.926 | 6,520 | -272 | 0.06% | 77,755 |
| 2016-10-14 | 2016-10-12 | 11.926 | 6,792 | -136 | 0.06% | 80,999 |
| 2016-10-13 | 2016-10-11 | 12.220 | 6,928 | +408 | 0.06% | 84,661 |
| 2016-10-12 | 2016-10-07 | 12.220 | 6,520 | -544 | 0.06% | 79,675 |
| 2016-10-06 | 2016-10-04 | 12.073 | 7,064 | -4,347 | 0.07% | 85,282 |
| 2016-10-05 | 2016-10-03 | 12.073 | 11,411 | +272 | 0.11% | 137,763 |
| 2016-09-29 | 2016-09-27 | 12.515 | 11,139 | -679 | 0.10% | 139,399 |
| 2016-09-28 | 2016-09-26 | 12.515 | 11,818 | +679 | 0.11% | 147,897 |
| 2016-09-27 | 2016-09-23 | 12.809 | 11,139 | -1,630 | 0.10% | 142,679 |
| 2016-09-26 | 2016-09-22 | 12.515 | 12,769 | +1,630 | 0.12% | 159,798 |
| 2016-09-20 | 2016-09-15 | 12.515 | 11,139 | -408 | 0.10% | 139,399 |
| 2016-09-19 | 2016-09-14 | 12.367 | 11,547 | +544 | 0.11% | 142,805 |
| 2016-09-13 | 2016-09-09 | 13.103 | 11,003 | -2,174 | 0.10% | 144,177 |
| 2016-09-12 | 2016-09-08 | 12.515 | 13,177 | -3,396 | 0.12% | 164,904 |
| 2016-09-09 | 2016-09-07 | 13.103 | 16,573 | +6,385 | 0.15% | 217,163 |
| 2016-09-08 | 2016-09-06 | 14.428 | 10,188 | -4,211 | 0.09% | 146,998 |
| 2016-09-07 | 2016-09-05 | 14.281 | 14,399 | +13,720 | 0.13% | 205,636 |
| 2016-09-05 | 2016-09-01 | 14.723 | 679 | +679 | 0.01% | 9,997 |
| 2016-09-01 | 2016-08-30 | 13.103 | 0 | -8,558 | ||
| 2016-08-31 | 2016-08-29 | 12.220 | 8,558 | -6,928 | 0.08% | 104,579 |
| 2016-08-30 | 2016-08-26 | 12.367 | 15,486 | +15,486 | 0.14% | 191,520 |
| 2016-08-19 | 2016-08-17 | 12.809 | 0 | -1,223 | ||
| 2016-08-18 | 2016-08-16 | 12.515 | 1,223 | +1,223 | 0.01% | 15,305 |
| 2016-08-17 | 2016-08-15 | 12.809 | 0 | -1,087 | ||
| 2016-08-16 | 2016-08-12 | 12.662 | 1,087 | +1,087 | 0.01% | 13,763 |
| 2016-08-10 | 2016-08-08 | 12.073 | 0 | -136 | ||
| 2016-08-09 | 2016-08-05 | 11.926 | 136 | +136 | 0.00% | 1,622 |
| 2016-07-04 | 2016-06-29 | 12.220 | 0 | -408 | ||
| 2016-06-29 | 2016-06-27 | 12.073 | 408 | -271 | 0.00% | 4,926 |
| 2016-06-28 | 2016-06-24 | 11.926 | 679 | +679 | 0.01% | 8,097 |
| 2016-06-03 | 2016-06-01 | 12.073 | 0 | -951 | ||
| 2016-06-02 | 2016-05-31 | 12.220 | 951 | +951 | 0.01% | 11,621 |
| 2016-06-01 | 2016-05-30 | 12.662 | 0 | -2,038 | ||
| 2016-05-31 | 2016-05-27 | 12.515 | 2,038 | -815 | 0.02% | 25,505 |
| 2016-05-30 | 2016-05-26 | 12.515 | 2,853 | +2,853 | 0.03% | 35,704 |
| 2016-05-26 | 2016-05-24 | 13.251 | 0 | -679 | ||
| 2016-05-25 | 2016-05-23 | 12.809 | 679 | +679 | 0.01% | 8,697 |
| 2016-05-20 | 2016-05-18 | 13.103 | 0 | -15,214 | ||
| 2016-05-19 | 2016-05-17 | 12.367 | 15,214 | +15,214 | 0.14% | 188,156 |
| 2015-07-08 | 2015-07-06 | 22.526 | 0 | -679 | ||
| 2015-06-30 | 2015-06-26 | 34.452 | 679 | -14,399 | 0.01% | 23,393 |
| 2015-06-23 | 2015-06-19 | 31.949 | 15,078 | -2,853 | 0.14% | 481,724 |
| 2015-06-22 | 2015-06-18 | 33.127 | 17,931 | -14,943 | 0.16% | 593,994 |
| 2015-06-19 | 2015-06-17 | 31.654 | 32,874 | -7,199 | 0.30% | 1,040,605 |
| 2015-06-18 | 2015-06-16 | 36.513 | 40,073 | +34,639 | 0.37% | 1,463,183 |
| 2015-06-17 | 2015-06-15 | 40.046 | 5,434 | +4,619 | 0.05% | 217,612 |
| 2015-06-16 | 2015-06-12 | 50.941 | 815 | +543 | 0.01% | 41,517 |
| 2015-06-15 | 2015-06-11 | 63.161 | 272 | -8,829 | 0.00% | 17,180 |
| 2015-06-12 | 2015-06-10 | 66.989 | 9,101 | -951 | 0.08% | 609,671 |
| 2015-06-11 | 2015-06-09 | 75.382 | 10,052 | +9,237 | 0.09% | 757,735 |
| 2015-06-10 | 2015-06-08 | 88.043 | 815 | -1,630 | 0.01% | 71,755 |
| 2015-06-09 | 2015-06-05 | 108.803 | 2,445 | 0.02% | 266,022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy