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 | 28.100 | 163,500 | +0 | 0.01% | 4,594,350 |
| 2025-10-13 | 2025-10-09 | 28.620 | 163,500 | +0 | 0.01% | 4,679,370 |
| 2025-10-10 | 2025-10-08 | 30.940 | 163,500 | +10,000 | 0.01% | 5,058,690 |
| 2025-10-02 | 2025-09-29 | 30.140 | 153,500 | -45,000 | 0.01% | 4,626,490 |
| 2025-09-24 | 2025-09-22 | 30.920 | 198,500 | +20,000 | 0.01% | 6,137,620 |
| 2025-09-16 | 2025-09-12 | 32.540 | 178,500 | +45,000 | 0.01% | 5,808,390 |
| 2025-09-15 | 2025-09-11 | 31.960 | 133,500 | +90,000 | 0.01% | 4,266,660 |
| 2025-09-09 | 2025-09-05 | 35.660 | 43,500 | -40,000 | 0.00% | 1,551,210 |
| 2025-09-08 | 2025-09-04 | 30.160 | 83,500 | +3,500 | 0.00% | 2,518,360 |
| 2025-09-04 | 2025-09-02 | 31.060 | 80,000 | -2,000 | 0.00% | 2,484,800 |
| 2025-09-03 | 2025-09-01 | 29.960 | 82,000 | +13,000 | 0.00% | 2,456,720 |
| 2025-09-01 | 2025-08-28 | 27.640 | 69,000 | +500 | 0.00% | 1,907,160 |
| 2025-08-28 | 2025-08-26 | 30.100 | 68,500 | +52,000 | 0.00% | 2,061,850 |
| 2025-08-11 | 2025-08-07 | 30.100 | 16,500 | -500 | 0.00% | 496,650 |
| 2025-08-01 | 2025-07-30 | 31.900 | 17,000 | +500 | 0.00% | 542,300 |
| 2025-07-24 | 2025-07-22 | 28.800 | 16,500 | +1,500 | 0.00% | 475,200 |
| 2025-07-21 | 2025-07-17 | 30.846 | 15,000 | +120 | 0.00% | 462,690 |
| 2025-07-07 | 2025-07-03 | 25.352 | 14,880 | +9,920 | 0.00% | 377,240 |
| 2025-06-23 | 2025-06-19 | 21.018 | 4,960 | -2,976 | 0.00% | 104,247 |
| 2025-06-16 | 2025-06-12 | 23.588 | 7,936 | -1,984 | 0.00% | 187,195 |
| 2025-06-11 | 2025-06-09 | 22.026 | 9,920 | +4,960 | 0.00% | 218,494 |
| 2025-05-21 | 2025-05-19 | 14.617 | 4,960 | -9,920 | 0.00% | 72,498 |
| 2025-05-20 | 2025-05-16 | 12.842 | 14,880 | +14,880 | 0.00% | 191,095 |
| 2024-11-08 | 2024-11-06 | 5.988 | 0 | -2,976 | ||
| 2024-07-22 | 2024-07-18 | 6.906 | 2,976 | +113 | 0.00% | 20,553 |
| 2024-01-04 | 2024-01-02 | 7.472 | 2,863 | -34,352 | 0.00% | 21,393 |
| 2023-06-27 | 2023-06-23 | 7.689 | 37,215 | +490 | 0.00% | 286,128 |
| 2023-01-12 | 2023-01-10 | 9.122 | 36,725 | -13,183 | 0.00% | 335,011 |
| 2022-11-11 | 2022-11-09 | 6.765 | 49,908 | -3,767 | 0.00% | 337,609 |
| 2022-07-15 | 2022-07-13 | 6.042 | 53,675 | -942 | 0.00% | 324,331 |
| 2022-06-27 | 2022-06-23 | 7.170 | 54,617 | +1,636 | 0.00% | 391,629 |
| 2021-07-07 | 2021-07-05 | 9.918 | 52,981 | +4,567 | 0.00% | 525,477 |
| 2021-07-05 | 2021-06-30 | 10.509 | 48,414 | -913 | 0.00% | 508,801 |
| 2021-07-02 | 2021-06-29 | 9.896 | 49,327 | -914 | 0.00% | 488,156 |
| 2021-06-30 | 2021-06-28 | 10.717 | 50,241 | -21,923 | 0.00% | 538,451 |
| 2021-06-29 | 2021-06-25 | 11.101 | 72,164 | +5,481 | 0.00% | 801,058 |
| 2021-06-22 | 2021-06-18 | 12.042 | 66,683 | +2,740 | 0.00% | 802,996 |
| 2021-06-16 | 2021-06-11 | 11.517 | 63,943 | -18,269 | 0.00% | 736,401 |
| 2021-06-02 | 2021-05-31 | 10.290 | 82,212 | -11,419 | 0.00% | 845,996 |
| 2021-05-27 | 2021-05-25 | 8.966 | 93,631 | +30,145 | 0.00% | 839,477 |
| 2021-05-26 | 2021-05-24 | 8.528 | 63,486 | -9,135 | 0.00% | 541,403 |
| 2021-05-25 | 2021-05-21 | 8.495 | 72,621 | -23,293 | 0.00% | 616,921 |
| 2021-05-24 | 2021-05-20 | 8.407 | 95,914 | +41,106 | 0.00% | 806,397 |
| 2021-05-20 | 2021-05-17 | 8.243 | 54,808 | +23,750 | 0.00% | 451,798 |
| 2021-05-11 | 2021-05-07 | 7.608 | 31,058 | +12,789 | 0.00% | 236,300 |
| 2021-02-24 | 2021-02-22 | 9.820 | 18,269 | +18,269 | 0.00% | 179,396 |
| 2021-02-19 | 2021-02-17 | 9.218 | 0 | -12,789 | ||
| 2021-02-01 | 2021-01-28 | 8.024 | 12,789 | -913 | 0.00% | 102,623 |
| 2021-01-28 | 2021-01-26 | 8.123 | 13,702 | -27,404 | 0.00% | 111,300 |
| 2021-01-27 | 2021-01-25 | 8.550 | 41,106 | +27,404 | 0.00% | 351,448 |
| 2021-01-12 | 2021-01-08 | 7.652 | 13,702 | -1,827 | 0.00% | 104,850 |
| 2021-01-08 | 2021-01-06 | 7.937 | 15,529 | -21,467 | 0.00% | 123,250 |
| 2020-11-16 | 2020-11-12 | 8.199 | 36,996 | +4,111 | 0.00% | 303,349 |
| 2020-11-10 | 2020-11-06 | 8.123 | 32,885 | +4,567 | 0.00% | 267,120 |
| 2020-10-27 | 2020-10-22 | 8.594 | 28,318 | +2,284 | 0.00% | 243,354 |
| 2020-10-19 | 2020-10-15 | 8.823 | 26,034 | +2,740 | 0.00% | 229,711 |
| 2020-10-15 | 2020-10-12 | 9.261 | 23,294 | +914 | 0.00% | 215,735 |
| 2020-10-14 | 2020-10-09 | 9.349 | 22,380 | +1,827 | 0.00% | 209,230 |
| 2020-10-12 | 2020-10-08 | 9.612 | 20,553 | +3,654 | 0.00% | 197,549 |
| 2020-10-08 | 2020-10-06 | 9.579 | 16,899 | -2,741 | 0.00% | 161,873 |
| 2020-09-24 | 2020-09-22 | 9.261 | 19,640 | +7,765 | 0.00% | 181,894 |
| 2020-08-28 | 2020-08-26 | 10.192 | 11,875 | +913 | 0.00% | 121,029 |
| 2020-08-20 | 2020-08-18 | 10.466 | 10,962 | +4,568 | 0.00% | 114,724 |
| 2020-08-11 | 2020-08-07 | 10.061 | 6,394 | +1,370 | 0.00% | 64,327 |
| 2020-08-03 | 2020-07-30 | 10.487 | 5,024 | +1,370 | 0.00% | 52,689 |
| 2020-07-30 | 2020-07-28 | 10.761 | 3,654 | -9,135 | 0.00% | 39,321 |
| 2020-07-29 | 2020-07-27 | 10.509 | 12,789 | +9,135 | 0.00% | 134,404 |
| 2020-07-24 | 2020-07-22 | 11.867 | 3,654 | +2,741 | 0.00% | 43,361 |
| 2020-07-15 | 2020-07-13 | 15.173 | 913 | -1,371 | 0.00% | 13,853 |
| 2020-07-14 | 2020-07-10 | 13.969 | 2,284 | +1,371 | 0.00% | 31,905 |
| 2020-07-07 | 2020-07-03 | 11.779 | 913 | -4,111 | 0.00% | 10,754 |
| 2020-07-03 | 2020-06-30 | 10.750 | 5,024 | -9,135 | 0.00% | 54,009 |
| 2020-07-02 | 2020-06-29 | 10.783 | 14,159 | +9,135 | 0.00% | 152,677 |
| 2020-06-22 | 2020-06-18 | 10.925 | 5,024 | +2,284 | 0.00% | 54,889 |
| 2020-06-19 | 2020-06-17 | 11.538 | 2,740 | +1,827 | 0.00% | 31,615 |
| 2020-06-18 | 2020-06-16 | 11.407 | 913 | -4,111 | 0.00% | 10,415 |
| 2020-06-15 | 2020-06-11 | 10.400 | 5,024 | -457 | 0.00% | 52,249 |
| 2020-06-11 | 2020-06-09 | 10.936 | 5,481 | +4,568 | 0.00% | 59,942 |
| 2020-06-09 | 2020-06-05 | 11.276 | 913 | -5,025 | 0.00% | 10,295 |
| 2020-05-25 | 2020-05-21 | 10.597 | 5,938 | -1,827 | 0.00% | 62,925 |
| 2020-05-08 | 2020-05-06 | 8.867 | 7,765 | +914 | 0.00% | 68,854 |
| 2020-05-04 | 2020-04-28 | 8.648 | 6,851 | +5,024 | 0.00% | 59,250 |
| 2020-04-22 | 2020-04-20 | 9.699 | 1,827 | -7,308 | 0.00% | 17,721 |
| 2020-04-21 | 2020-04-17 | 9.535 | 9,135 | +7,308 | 0.00% | 87,103 |
| 2020-02-25 | 2020-02-21 | 11.210 | 1,827 | +1,827 | 0.00% | 20,481 |
| 2019-12-17 | 2019-12-13 | 11.648 | 0 | -2,740 | ||
| 2019-12-12 | 2019-12-10 | 11.495 | 2,740 | +913 | 0.00% | 31,495 |
| 2019-12-11 | 2019-12-09 | 11.714 | 1,827 | -1,827 | 0.00% | 21,401 |
| 2019-12-03 | 2019-11-29 | 12.370 | 3,654 | +1,827 | 0.00% | 45,201 |
| 2019-12-02 | 2019-11-28 | 13.137 | 1,827 | +1,827 | 0.00% | 24,001 |
| 2019-09-27 | 2019-09-25 | 13.618 | 0 | -913 | ||
| 2019-09-26 | 2019-09-24 | 13.662 | 913 | +913 | 0.00% | 12,474 |
| 2019-08-20 | 2019-08-16 | 13.137 | 0 | -1,827 | ||
| 2019-08-19 | 2019-08-15 | 12.765 | 1,827 | +914 | 0.00% | 23,321 |
| 2019-08-15 | 2019-08-13 | 12.896 | 913 | +913 | 0.00% | 11,774 |
| 2019-08-08 | 2019-08-06 | 13.181 | 0 | -913 | ||
| 2019-08-07 | 2019-08-05 | 13.378 | 913 | +913 | 0.00% | 12,214 |
| 2019-07-29 | 2019-07-25 | 14.647 | 0 | -1,827 | ||
| 2019-07-24 | 2019-07-22 | 14.494 | 1,827 | +1,827 | 0.00% | 26,481 |
| 2019-07-23 | 2019-07-19 | 14.888 | 0 | -1,827 | ||
| 2019-07-22 | 2019-07-18 | 14.823 | 1,827 | +1,827 | 0.00% | 27,081 |
| 2019-05-23 | 2019-05-21 | 14.669 | 0 | -1,370 | ||
| 2019-05-22 | 2019-05-20 | 14.998 | 1,370 | +457 | 0.00% | 20,547 |
| 2019-05-21 | 2019-05-17 | 15.348 | 913 | +913 | 0.00% | 14,013 |
| 2019-05-15 | 2019-05-10 | 15.655 | 0 | -913 | ||
| 2019-05-14 | 2019-05-09 | 14.757 | 913 | +913 | 0.00% | 13,473 |
| 2019-05-06 | 2019-05-02 | 15.874 | 0 | -1,370 | ||
| 2019-05-02 | 2019-04-29 | 15.874 | 1,370 | -914 | 0.00% | 21,747 |
| 2019-04-30 | 2019-04-26 | 15.830 | 2,284 | +457 | 0.00% | 36,155 |
| 2019-04-29 | 2019-04-25 | 15.874 | 1,827 | +914 | 0.00% | 29,001 |
| 2019-04-26 | 2019-04-24 | 16.311 | 913 | -914 | 0.00% | 14,892 |
| 2019-04-25 | 2019-04-23 | 16.377 | 1,827 | +1,827 | 0.00% | 29,921 |
| 2019-04-18 | 2019-04-16 | 17.253 | 0 | -913 | ||
| 2019-04-17 | 2019-04-15 | 17.078 | 913 | +913 | 0.00% | 15,592 |
| 2019-03-29 | 2019-03-27 | 16.246 | 0 | -913 | ||
| 2019-03-28 | 2019-03-26 | 15.567 | 913 | +913 | 0.00% | 14,213 |
| 2018-11-23 | 2018-11-21 | 13.618 | 0 | -4,567 | ||
| 2018-11-22 | 2018-11-20 | 13.093 | 4,567 | +4,567 | 0.00% | 59,795 |
| 2018-09-06 | 2018-09-04 | 16.552 | 0 | -2,740 | ||
| 2018-08-23 | 2018-08-21 | 15.282 | 2,740 | +2,740 | 0.00% | 41,874 |
| 2018-08-03 | 2018-08-01 | 18.939 | 0 | -913 | ||
| 2018-08-02 | 2018-07-31 | 18.326 | 913 | -914 | 0.00% | 16,731 |
| 2018-08-01 | 2018-07-30 | 18.698 | 1,827 | +1,827 | 0.00% | 34,161 |
| 2018-04-26 | 2018-04-24 | 19.675 | 0 | -455 | ||
| 2018-04-20 | 2018-04-18 | 19.455 | 455 | -2,274 | 0.00% | 8,852 |
| 2018-03-13 | 2018-03-09 | 18.048 | 2,729 | +2,274 | 0.00% | 49,253 |
| 2018-03-12 | 2018-03-08 | 17.520 | 455 | -455 | 0.00% | 7,972 |
| 2018-02-02 | 2018-01-31 | 17.520 | 910 | -290,679 | 0.00% | 15,944 |
| 2018-01-31 | 2018-01-29 | 16.883 | 291,589 | -2,729 | 0.01% | 4,922,879 |
| 2018-01-30 | 2018-01-26 | 17.125 | 294,318 | -29,569 | 0.01% | 5,040,123 |
| 2018-01-26 | 2018-01-24 | 17.367 | 323,887 | +455 | 0.01% | 5,624,805 |
| 2018-01-25 | 2018-01-23 | 16.883 | 323,432 | +23,655 | 0.01% | 5,460,483 |
| 2018-01-24 | 2018-01-22 | 16.751 | 299,777 | +299,777 | 0.01% | 5,021,577 |
| 2018-01-16 | 2018-01-12 | 19.477 | 0 | -3,639 | ||
| 2018-01-09 | 2018-01-05 | 18.356 | 3,639 | +1,819 | 0.00% | 66,797 |
| 2018-01-08 | 2018-01-04 | 18.620 | 1,820 | +1,820 | 0.00% | 33,888 |
| 2017-12-19 | 2017-12-15 | 16.377 | 0 | -13,647 | ||
| 2017-12-18 | 2017-12-14 | 16.223 | 13,647 | +13,647 | 0.00% | 221,401 |
| 2017-11-17 | 2017-11-15 | 16.619 | 0 | -15,921 | ||
| 2017-11-08 | 2017-11-06 | 16.883 | 15,921 | +15,921 | 0.00% | 268,793 |
| 2017-09-08 | 2017-09-06 | 13.300 | 0 | -4,549 | ||
| 2017-07-06 | 2017-07-04 | 11.101 | 4,549 | -135,559 | 0.00% | 50,500 |
| 2017-05-29 | 2017-05-25 | 12.157 | 140,108 | -18,196 | 0.01% | 1,703,236 |
| 2017-03-17 | 2017-03-15 | 10.552 | 158,304 | +137,379 | 0.01% | 1,670,398 |
| 2017-03-16 | 2017-03-14 | 10.838 | 20,925 | +2,729 | 0.00% | 226,777 |
| 2016-10-18 | 2016-10-14 | 8.595 | 18,196 | -9,098 | 0.00% | 156,401 |
| 2016-10-17 | 2016-10-13 | 8.683 | 27,294 | +9,098 | 0.00% | 237,002 |
| 2016-06-02 | 2016-05-31 | 8.321 | 18,196 | -45,490 | 0.00% | 151,401 |
| 2016-06-01 | 2016-05-30 | 8.255 | 63,686 | +45,490 | 0.00% | 525,703 |
| 2016-05-27 | 2016-05-25 | 8.156 | 18,196 | -8,188 | 0.00% | 148,401 |
| 2016-02-17 | 2016-02-15 | 9.892 | 26,384 | +3,639 | 0.00% | 261,000 |
| 2016-02-15 | 2016-02-11 | 9.892 | 22,745 | -4,549 | 0.00% | 225,001 |
| 2016-01-27 | 2016-01-25 | 10.783 | 27,294 | +9,098 | 0.00% | 294,302 |
| 2016-01-20 | 2016-01-18 | 10.717 | 18,196 | -13,647 | 0.00% | 195,001 |
| 2015-07-14 | 2015-07-10 | 10.277 | 31,843 | +13,647 | 0.00% | 327,252 |
| 2015-07-08 | 2015-07-06 | 9.684 | 18,196 | -33,662 | 0.00% | 176,201 |
| 2015-07-07 | 2015-07-03 | 10.200 | 51,858 | +20,015 | 0.00% | 528,957 |
| 2015-06-26 | 2015-06-24 | 11.365 | 31,843 | -455 | 0.00% | 361,902 |
| 2015-06-24 | 2015-06-22 | 11.321 | 32,298 | -909 | 0.00% | 365,653 |
| 2015-06-16 | 2015-06-12 | 10.629 | 33,207 | -1,365 | 0.00% | 352,950 |
| 2015-06-15 | 2015-06-11 | 10.277 | 34,572 | 0.00% | 355,298 |
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