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 | 12.330 | 9,000 | +0 | 0.00% | 110,970 |
| 2025-10-13 | 2025-10-09 | 12.100 | 9,000 | +0 | 0.00% | 108,900 |
| 2025-10-10 | 2025-10-08 | 11.840 | 9,000 | +0 | 0.00% | 106,560 |
| 2025-10-09 | 2025-10-06 | 11.890 | 9,000 | +0 | 0.00% | 107,010 |
| 2025-10-08 | 2025-10-03 | 12.040 | 9,000 | +0 | 0.00% | 108,360 |
| 2025-10-06 | 2025-10-02 | 12.280 | 9,000 | +0 | 0.00% | 110,520 |
| 2025-10-03 | 2025-09-30 | 12.580 | 9,000 | +0 | 0.00% | 113,220 |
| 2025-10-02 | 2025-09-29 | 12.330 | 9,000 | +0 | 0.00% | 110,970 |
| 2025-09-30 | 2025-09-26 | 12.400 | 9,000 | +0 | 0.00% | 111,600 |
| 2025-09-29 | 2025-09-25 | 12.110 | 9,000 | +0 | 0.00% | 108,990 |
| 2025-09-26 | 2025-09-24 | 12.360 | 9,000 | +0 | 0.00% | 111,240 |
| 2025-09-25 | 2025-09-23 | 12.270 | 9,000 | +0 | 0.00% | 110,430 |
| 2025-09-24 | 2025-09-22 | 12.400 | 9,000 | +0 | 0.00% | 111,600 |
| 2025-09-23 | 2025-09-19 | 12.760 | 9,000 | +0 | 0.00% | 114,840 |
| 2025-09-22 | 2025-09-18 | 12.750 | 9,000 | -5,000 | 0.00% | 114,750 |
| 2025-09-05 | 2025-09-03 | 14.041 | 14,000 | +320 | 0.00% | 196,567 |
| 2025-09-01 | 2025-08-28 | 14.061 | 13,680 | +1,954 | 0.00% | 192,354 |
| 2025-08-29 | 2025-08-27 | 14.245 | 11,726 | -1,954 | 0.00% | 167,039 |
| 2025-08-25 | 2025-08-21 | 14.593 | 13,680 | +977 | 0.00% | 199,634 |
| 2025-08-22 | 2025-08-20 | 14.368 | 12,703 | +5,863 | 0.00% | 182,517 |
| 2025-05-26 | 2025-05-22 | 13.901 | 6,840 | +223 | 0.00% | 95,081 |
| 2025-02-21 | 2025-02-19 | 15.530 | 6,617 | -1,890 | 0.00% | 102,762 |
| 2025-01-07 | 2025-01-03 | 14.684 | 8,507 | +1,890 | 0.00% | 124,913 |
| 2024-09-09 | 2024-09-04 | 12.264 | 6,617 | +178 | 0.00% | 81,148 |
| 2024-06-24 | 2024-06-20 | 15.395 | 6,439 | -12,877 | 0.00% | 99,126 |
| 2024-06-06 | 2024-06-04 | 16.525 | 19,316 | -13,797 | 0.00% | 319,203 |
| 2024-06-05 | 2024-06-03 | 16.547 | 33,113 | +17,476 | 0.00% | 547,923 |
| 2024-05-29 | 2024-05-27 | 16.830 | 15,637 | +9,198 | 0.00% | 263,167 |
| 2024-05-27 | 2024-05-23 | 18.961 | 6,439 | +333 | 0.00% | 122,088 |
| 2024-04-30 | 2024-04-26 | 18.548 | 6,106 | -13,085 | 0.00% | 113,254 |
| 2024-04-25 | 2024-04-23 | 17.425 | 19,191 | +13,085 | 0.00% | 334,395 |
| 2024-04-10 | 2024-04-08 | 16.828 | 6,106 | -10,468 | 0.00% | 102,755 |
| 2024-04-05 | 2024-04-02 | 17.768 | 16,574 | +10,468 | 0.00% | 294,495 |
| 2024-03-20 | 2024-03-18 | 15.545 | 6,106 | -16,575 | 0.00% | 94,915 |
| 2024-03-19 | 2024-03-15 | 15.774 | 22,681 | +16,575 | 0.00% | 357,766 |
| 2024-03-18 | 2024-03-14 | 15.499 | 6,106 | -16,575 | 0.00% | 94,635 |
| 2024-03-14 | 2024-03-12 | 15.567 | 22,681 | +16,575 | 0.00% | 353,086 |
| 2023-06-13 | 2023-06-09 | 20.520 | 6,106 | -7,851 | 0.00% | 125,293 |
| 2023-06-09 | 2023-06-07 | 21.574 | 13,957 | +7,851 | 0.00% | 301,113 |
| 2023-06-08 | 2023-06-06 | 21.208 | 6,106 | -17,447 | 0.00% | 129,493 |
| 2023-06-01 | 2023-05-30 | 20.841 | 23,553 | +17,447 | 0.00% | 490,861 |
| 2023-05-22 | 2023-05-18 | 24.560 | 6,106 | +64 | 0.00% | 149,966 |
| 2023-04-21 | 2023-04-19 | 24.734 | 6,042 | -26,759 | 0.00% | 149,444 |
| 2023-04-12 | 2023-04-06 | 28.094 | 32,801 | +26,759 | 0.00% | 921,508 |
| 2023-04-11 | 2023-04-04 | 27.225 | 6,042 | -27,622 | 0.00% | 164,494 |
| 2023-04-04 | 2023-03-31 | 26.704 | 33,664 | +18,990 | 0.00% | 898,953 |
| 2023-04-03 | 2023-03-30 | 24.618 | 14,674 | +8,632 | 0.00% | 361,250 |
| 2023-03-30 | 2023-03-28 | 24.329 | 6,042 | -9,495 | 0.00% | 146,994 |
| 2023-03-23 | 2023-03-21 | 24.850 | 15,537 | +9,495 | 0.00% | 386,096 |
| 2023-03-13 | 2023-03-09 | 25.893 | 6,042 | -12,948 | 0.00% | 156,444 |
| 2023-03-10 | 2023-03-08 | 27.920 | 18,990 | +12,948 | 0.00% | 530,203 |
| 2023-03-09 | 2023-03-07 | 28.499 | 6,042 | -25,896 | 0.00% | 172,193 |
| 2023-03-03 | 2023-03-01 | 28.036 | 31,938 | +25,896 | 0.00% | 895,413 |
| 2023-02-20 | 2023-02-16 | 28.441 | 6,042 | -2,590 | 0.00% | 171,843 |
| 2023-02-17 | 2023-02-15 | 27.920 | 8,632 | -22,442 | 0.00% | 241,007 |
| 2023-02-08 | 2023-02-06 | 30.701 | 31,074 | -1,727 | 0.00% | 953,989 |
| 2023-02-03 | 2023-02-01 | 32.728 | 32,801 | +21,580 | 0.00% | 1,073,510 |
| 2023-02-02 | 2023-01-31 | 32.207 | 11,221 | -3,453 | 0.00% | 361,391 |
| 2023-02-01 | 2023-01-30 | 33.133 | 14,674 | -17,264 | 0.00% | 486,200 |
| 2023-01-13 | 2023-01-11 | 33.886 | 31,938 | +1,727 | 0.00% | 1,082,266 |
| 2022-12-22 | 2022-12-20 | 27.804 | 30,211 | +24,169 | 0.00% | 839,995 |
| 2022-08-31 | 2022-08-29 | 25.661 | 6,042 | -1,727 | 0.00% | 155,044 |
| 2022-08-17 | 2022-08-15 | 25.256 | 7,769 | +1,727 | 0.00% | 196,210 |
| 2022-06-29 | 2022-06-27 | 28.557 | 6,042 | -1,727 | 0.00% | 172,543 |
| 2022-06-24 | 2022-06-22 | 26.877 | 7,769 | +1,727 | 0.00% | 208,811 |
| 2022-06-22 | 2022-06-20 | 27.225 | 6,042 | -1,727 | 0.00% | 164,494 |
| 2022-06-21 | 2022-06-17 | 26.588 | 7,769 | +1,727 | 0.00% | 206,561 |
| 2022-06-06 | 2022-06-01 | 28.963 | 6,042 | -1,727 | 0.00% | 174,993 |
| 2022-05-24 | 2022-05-20 | 26.616 | 7,769 | +93 | 0.00% | 206,776 |
| 2022-04-22 | 2022-04-20 | 28.843 | 7,676 | +1,706 | 0.00% | 221,401 |
| 2022-04-08 | 2022-04-06 | 25.971 | 5,970 | -4,265 | 0.00% | 155,045 |
| 2022-04-07 | 2022-04-04 | 26.440 | 10,235 | +4,265 | 0.00% | 270,610 |
| 2022-04-01 | 2022-03-30 | 26.967 | 5,970 | -1,706 | 0.00% | 160,995 |
| 2022-03-30 | 2022-03-28 | 24.505 | 7,676 | +1,706 | 0.00% | 188,101 |
| 2022-03-29 | 2022-03-25 | 23.743 | 5,970 | -7,676 | 0.00% | 141,745 |
| 2022-03-28 | 2022-03-24 | 25.443 | 13,646 | +853 | 0.00% | 347,196 |
| 2022-03-25 | 2022-03-23 | 25.209 | 12,793 | +6,823 | 0.00% | 322,493 |
| 2022-02-22 | 2022-02-18 | 45.258 | 5,970 | -2,559 | 0.00% | 270,191 |
| 2022-01-26 | 2022-01-24 | 41.154 | 8,529 | -853 | 0.00% | 351,006 |
| 2022-01-19 | 2022-01-17 | 36.992 | 9,382 | +853 | 0.00% | 347,060 |
| 2021-12-06 | 2021-12-02 | 51.121 | 8,529 | +4,265 | 0.00% | 436,008 |
| 2021-11-24 | 2021-11-22 | 54.638 | 4,264 | +2,558 | 0.00% | 232,977 |
| 2021-11-19 | 2021-11-17 | 57.335 | 1,706 | -1,706 | 0.00% | 97,813 |
| 2021-11-18 | 2021-11-16 | 57.276 | 3,412 | -1,705 | 0.00% | 195,426 |
| 2021-11-16 | 2021-11-12 | 51.003 | 5,117 | -3,412 | 0.00% | 260,984 |
| 2021-11-15 | 2021-11-11 | 51.414 | 8,529 | +3,412 | 0.00% | 438,508 |
| 2021-11-10 | 2021-11-08 | 51.766 | 5,117 | +1,705 | 0.00% | 264,884 |
| 2021-11-09 | 2021-11-05 | 56.631 | 3,412 | +1,706 | 0.00% | 193,226 |
| 2021-11-08 | 2021-11-04 | 56.280 | 1,706 | -1,706 | 0.00% | 96,013 |
| 2021-11-02 | 2021-10-29 | 53.641 | 3,412 | +1,706 | 0.00% | 183,025 |
| 2021-07-19 | 2021-07-15 | 64.780 | 1,706 | -1,706 | 0.00% | 110,515 |
| 2021-07-16 | 2021-07-14 | 68.063 | 3,412 | +1,706 | 0.00% | 232,231 |
| 2021-07-12 | 2021-07-08 | 55.517 | 1,706 | -1,706 | 0.00% | 94,713 |
| 2021-07-09 | 2021-07-07 | 62.611 | 3,412 | +1,706 | 0.00% | 213,629 |
| 2021-07-06 | 2021-07-02 | 61.849 | 1,706 | -853 | 0.00% | 105,514 |
| 2021-06-08 | 2021-06-04 | 64.839 | 2,559 | +853 | 0.00% | 165,922 |
| 2021-06-07 | 2021-06-03 | 71.815 | 1,706 | -1,706 | 0.00% | 122,517 |
| 2021-06-03 | 2021-06-01 | 72.050 | 3,412 | +1,706 | 0.00% | 245,833 |
| 2021-05-28 | 2021-05-26 | 76.388 | 1,706 | -1,706 | 0.00% | 130,318 |
| 2021-05-25 | 2021-05-21 | 74.162 | 3,412 | +2,563 | 0.00% | 253,041 |
| 2021-05-03 | 2021-04-29 | 90.832 | 849 | -2,546 | 0.00% | 77,117 |
| 2021-04-22 | 2021-04-20 | 93.954 | 3,395 | +2,546 | 0.00% | 318,975 |
| 2021-02-01 | 2021-01-28 | 147.617 | 849 | -849 | 0.00% | 125,327 |
| 2021-01-26 | 2021-01-22 | 160.223 | 1,698 | -848 | 0.00% | 272,059 |
| 2021-01-25 | 2021-01-21 | 138.899 | 2,546 | -1,698 | 0.00% | 353,638 |
| 2021-01-18 | 2021-01-14 | 128.650 | 4,244 | +849 | 0.00% | 545,990 |
| 2021-01-08 | 2021-01-06 | 138.664 | 3,395 | +849 | 0.00% | 470,763 |
| 2021-01-06 | 2021-01-04 | 138.428 | 2,546 | +1,697 | 0.00% | 352,438 |
| 2020-11-23 | 2020-11-19 | 114.336 | 849 | -849 | 0.00% | 97,071 |
| 2020-10-28 | 2020-10-23 | 120.050 | 1,698 | -848 | 0.00% | 203,844 |
| 2020-09-07 | 2020-09-03 | 144.790 | 2,546 | +848 | 0.00% | 368,635 |
| 2020-08-31 | 2020-08-27 | 142.787 | 1,698 | -848 | 0.00% | 242,453 |
| 2020-08-28 | 2020-08-26 | 136.543 | 2,546 | +848 | 0.00% | 347,639 |
| 2020-08-25 | 2020-08-21 | 124.880 | 1,698 | -848 | 0.00% | 212,046 |
| 2020-08-21 | 2020-08-19 | 120.874 | 2,546 | +848 | 0.00% | 307,746 |
| 2020-08-20 | 2020-08-18 | 124.880 | 1,698 | -848 | 0.00% | 212,046 |
| 2020-08-14 | 2020-08-12 | 116.515 | 2,546 | +848 | 0.00% | 296,648 |
| 2020-08-13 | 2020-08-11 | 123.113 | 1,698 | -848 | 0.00% | 209,045 |
| 2020-08-12 | 2020-08-10 | 117.811 | 2,546 | -849 | 0.00% | 299,947 |
| 2020-08-06 | 2020-08-04 | 114.512 | 3,395 | +849 | 0.00% | 388,770 |
| 2020-08-05 | 2020-08-03 | 113.275 | 2,546 | -849 | 0.00% | 288,399 |
| 2020-08-04 | 2020-07-31 | 111.862 | 3,395 | +849 | 0.00% | 379,770 |
| 2020-07-31 | 2020-07-29 | 112.804 | 2,546 | -849 | 0.00% | 287,199 |
| 2020-07-30 | 2020-07-28 | 115.219 | 3,395 | +849 | 0.00% | 391,170 |
| 2020-07-27 | 2020-07-23 | 118.165 | 2,546 | -849 | 0.00% | 300,847 |
| 2020-07-24 | 2020-07-22 | 112.863 | 3,395 | +849 | 0.00% | 383,170 |
| 2020-07-20 | 2020-07-16 | 106.325 | 2,546 | +848 | 0.00% | 270,702 |
| 2020-07-13 | 2020-07-09 | 112.215 | 1,698 | +1,698 | 0.00% | 190,541 |
| 2018-05-17 | 2018-05-15 | 12.851 | 0 | -1,684 | ||
| 2018-05-02 | 2018-04-27 | 12.806 | 1,684 | +10 | 0.00% | 21,565 |
| 2018-02-28 | 2018-02-26 | 13.021 | 1,674 | +1,674 | 0.00% | 21,797 |
| 2016-07-18 | 2016-07-14 | 3.922 | 0 | -16,573 | ||
| 2016-07-15 | 2016-07-13 | 3.922 | 16,573 | 0.00% | 65,001 |
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