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 | 6.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.824 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.803 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.824 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.771 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.803 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.771 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.642 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.749 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.706 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.674 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.642 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.792 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.739 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.674 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.568 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.546 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.589 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.589 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.482 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.493 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.514 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.482 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.279 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.247 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.247 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.397 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.482 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.375 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.258 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.151 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.044 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.685 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.664 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.632 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.589 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.632 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.642 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.706 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.696 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.664 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.589 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.557 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.493 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.429 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.461 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.429 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.439 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.407 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.332 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.365 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.589 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.589 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.493 | 0 | -18,716 | ||
| 2024-09-02 | 2024-08-29 | 4.702 | 18,716 | +18,716 | 0.00% | 88,002 |
| 2023-06-06 | 2023-06-02 | 5.848 | 0 | -3,854,468 | ||
| 2022-10-27 | 2022-10-25 | 4.426 | 3,854,468 | +3,854,468 | 0.25% | 17,061,300 |
| 2021-06-01 | 2021-05-28 | 9.810 | 0 | -1,787 | ||
| 2021-05-28 | 2021-05-26 | 9.992 | 1,787 | +358 | 0.00% | 17,855 |
| 2021-05-27 | 2021-05-25 | 9.600 | 1,429 | +1,429 | 0.00% | 13,718 |
| 2021-02-10 | 2021-02-08 | 9.152 | 0 | -3,573 | ||
| 2021-02-09 | 2021-02-05 | 8.802 | 3,573 | -3,573 | 0.00% | 31,450 |
| 2020-12-04 | 2020-12-02 | 8.312 | 7,146 | -7,146 | 0.00% | 59,400 |
| 2020-12-03 | 2020-12-01 | 8.382 | 14,292 | +7,146 | 0.00% | 119,799 |
| 2020-11-27 | 2020-11-25 | 8.256 | 7,146 | -41,804 | 0.00% | 59,000 |
| 2020-11-26 | 2020-11-24 | 8.298 | 48,950 | -165,432 | 0.00% | 406,201 |
| 2020-11-16 | 2020-11-12 | 8.046 | 214,382 | -30,370 | 0.02% | 1,725,003 |
| 2020-11-12 | 2020-11-10 | 7.753 | 244,752 | +16,078 | 0.02% | 1,897,447 |
| 2020-11-06 | 2020-11-04 | 7.697 | 228,674 | -21,438 | 0.02% | 1,760,002 |
| 2020-11-05 | 2020-11-03 | 7.543 | 250,112 | -7,146 | 0.02% | 1,886,501 |
| 2020-11-04 | 2020-11-02 | 7.459 | 257,258 | +21,438 | 0.02% | 1,918,801 |
| 2020-10-27 | 2020-10-22 | 7.487 | 235,820 | -14,292 | 0.02% | 1,765,502 |
| 2020-10-23 | 2020-10-21 | 7.501 | 250,112 | +28,584 | 0.02% | 1,876,001 |
| 2020-10-20 | 2020-10-16 | 7.697 | 221,528 | +207,236 | 0.02% | 1,705,003 |
| 2020-08-07 | 2020-08-05 | 7.627 | 14,292 | +7,146 | 0.00% | 108,999 |
| 2020-08-06 | 2020-08-04 | 7.725 | 7,146 | -7,146 | 0.00% | 55,200 |
| 2020-06-11 | 2020-06-09 | 7.431 | 14,292 | +836 | 0.00% | 106,209 |
| 2019-07-05 | 2019-07-03 | 9.289 | 13,456 | +6,728 | 0.00% | 124,996 |
| 2019-06-25 | 2019-06-21 | 9.304 | 6,728 | -3,364 | 0.00% | 62,598 |
| 2019-06-18 | 2019-06-14 | 9.037 | 10,092 | -3,364 | 0.00% | 91,197 |
| 2019-06-10 | 2019-06-05 | 9.482 | 13,456 | +589 | 0.00% | 127,588 |
| 2019-05-14 | 2019-05-09 | 9.016 | 12,867 | +6,434 | 0.00% | 116,003 |
| 2019-04-11 | 2019-04-09 | 10.756 | 6,433 | +6,433 | 0.00% | 69,196 |
| 2017-05-25 | 2017-05-23 | 11.213 | 0 | -2,725 | ||
| 2017-05-19 | 2017-05-17 | 11.130 | 2,725 | +2,725 | 0.00% | 30,330 |
| 2017-03-30 | 2017-03-28 | 11.956 | 0 | -3,633 | ||
| 2017-03-28 | 2017-03-24 | 12.419 | 3,633 | -2,120 | 0.00% | 45,117 |
| 2017-03-23 | 2017-03-21 | 12.187 | 5,753 | -302 | 0.00% | 70,114 |
| 2017-03-21 | 2017-03-17 | 11.956 | 6,055 | -3,028 | 0.00% | 72,394 |
| 2017-03-20 | 2017-03-16 | 11.808 | 9,083 | +9,083 | 0.00% | 107,248 |
| 2017-02-13 | 2017-02-09 | 11.329 | 0 | -2,422 | ||
| 2017-01-26 | 2017-01-24 | 10.751 | 2,422 | -4,845 | 0.00% | 26,038 |
| 2017-01-23 | 2017-01-19 | 10.932 | 7,267 | +2,423 | 0.00% | 79,445 |
| 2017-01-18 | 2017-01-16 | 10.817 | 4,844 | -3,028 | 0.00% | 52,396 |
| 2017-01-17 | 2017-01-13 | 10.800 | 7,872 | +3,028 | 0.00% | 85,019 |
| 2017-01-11 | 2017-01-09 | 10.288 | 4,844 | -4,239 | 0.00% | 49,836 |
| 2016-11-23 | 2016-11-21 | 11.147 | 9,083 | -3,028 | 0.00% | 101,248 |
| 2016-11-18 | 2016-11-16 | 11.477 | 12,111 | +3,028 | 0.00% | 139,001 |
| 2016-11-11 | 2016-11-09 | 11.312 | 9,083 | -3,028 | 0.00% | 102,748 |
| 2016-11-01 | 2016-10-28 | 11.345 | 12,111 | -3,028 | 0.00% | 137,401 |
| 2016-10-28 | 2016-10-26 | 11.609 | 15,139 | +3,028 | 0.00% | 175,754 |
| 2016-10-27 | 2016-10-25 | 11.428 | 12,111 | -3,028 | 0.00% | 138,401 |
| 2016-10-26 | 2016-10-24 | 11.411 | 15,139 | +3,028 | 0.00% | 172,754 |
| 2016-10-25 | 2016-10-20 | 11.180 | 12,111 | +3,028 | 0.00% | 135,401 |
| 2016-10-07 | 2016-10-05 | 11.163 | 9,083 | +6,055 | 0.00% | 101,398 |
| 2016-09-28 | 2016-09-26 | 10.751 | 3,028 | -12,111 | 0.00% | 32,553 |
| 2016-09-26 | 2016-09-22 | 11.163 | 15,139 | -3,027 | 0.00% | 169,004 |
| 2016-09-21 | 2016-09-19 | 11.147 | 18,166 | +3,027 | 0.00% | 202,496 |
| 2016-09-12 | 2016-09-08 | 10.866 | 15,139 | -3,027 | 0.00% | 164,504 |
| 2016-09-08 | 2016-09-06 | 11.362 | 18,166 | -1,817 | 0.00% | 206,396 |
| 2016-09-07 | 2016-09-05 | 11.692 | 19,983 | -3,028 | 0.00% | 233,640 |
| 2016-09-05 | 2016-09-01 | 10.007 | 23,011 | +3,028 | 0.00% | 230,282 |
| 2016-08-30 | 2016-08-26 | 9.149 | 19,983 | +6,055 | 0.00% | 182,820 |
| 2016-08-29 | 2016-08-25 | 8.951 | 13,928 | -6,055 | 0.00% | 124,664 |
| 2016-08-24 | 2016-08-22 | 9.017 | 19,983 | +6,055 | 0.00% | 180,180 |
| 2016-06-10 | 2016-06-07 | 9.483 | 13,928 | +321 | 0.00% | 132,073 |
| 2016-04-01 | 2016-03-30 | 10.226 | 13,607 | -1,775 | 0.00% | 139,149 |
| 2015-10-16 | 2015-10-14 | 10.176 | 15,382 | -2,958 | 0.00% | 156,521 |
| 2015-10-15 | 2015-10-13 | 10.412 | 18,340 | +2,958 | 0.00% | 190,960 |
| 2015-09-04 | 2015-09-01 | 9.736 | 15,382 | -1,479 | 0.00% | 149,760 |
| 2015-08-11 | 2015-08-07 | 10.902 | 16,861 | +1,775 | 0.00% | 183,825 |
| 2015-08-10 | 2015-08-06 | 10.767 | 15,086 | +1,775 | 0.00% | 162,433 |
| 2015-07-29 | 2015-07-27 | 11.562 | 13,311 | -47,329 | 0.00% | 153,896 |
| 2015-07-21 | 2015-07-17 | 12.728 | 60,640 | +50,878 | 0.01% | 771,820 |
| 2015-07-17 | 2015-07-15 | 12.745 | 9,762 | -70,993 | 0.00% | 124,415 |
| 2015-07-15 | 2015-07-13 | 13.658 | 80,755 | +37,271 | 0.01% | 1,102,917 |
| 2015-07-14 | 2015-07-10 | 11.731 | 43,484 | +33,722 | 0.00% | 510,095 |
| 2015-07-10 | 2015-07-08 | 8.451 | 9,762 | 0.00% | 82,503 |
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