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 | 10.670 | 30,000 | +0 | 0.00% | 320,100 |
| 2025-10-13 | 2025-10-09 | 10.670 | 30,000 | +0 | 0.00% | 320,100 |
| 2025-10-10 | 2025-10-08 | 10.560 | 30,000 | +0 | 0.00% | 316,800 |
| 2025-10-09 | 2025-10-06 | 10.540 | 30,000 | +0 | 0.00% | 316,200 |
| 2025-10-08 | 2025-10-03 | 10.590 | 30,000 | +0 | 0.00% | 317,700 |
| 2025-10-06 | 2025-10-02 | 10.510 | 30,000 | +0 | 0.00% | 315,300 |
| 2025-10-03 | 2025-09-30 | 10.470 | 30,000 | +0 | 0.00% | 314,100 |
| 2025-10-02 | 2025-09-29 | 10.500 | 30,000 | +0 | 0.00% | 315,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 30,000 | -15,000 | 0.00% | 317,100 |
| 2025-09-03 | 2025-09-01 | 10.922 | 45,000 | +834 | 0.00% | 491,510 |
| 2025-08-13 | 2025-08-11 | 10.698 | 44,166 | +14,722 | 0.00% | 472,501 |
| 2025-07-15 | 2025-07-11 | 12.023 | 29,444 | -9,815 | 0.00% | 354,001 |
| 2025-04-01 | 2025-03-28 | 11.251 | 39,259 | +1,857 | 0.00% | 441,696 |
| 2025-02-17 | 2025-02-13 | 10.716 | 37,402 | +9,351 | 0.00% | 400,803 |
| 2025-01-17 | 2025-01-15 | 11.016 | 28,051 | -2,805 | 0.00% | 308,997 |
| 2024-11-19 | 2024-11-15 | 9.304 | 30,856 | -935 | 0.00% | 287,096 |
| 2024-10-02 | 2024-09-27 | 8.866 | 31,791 | -18,701 | 0.00% | 281,856 |
| 2024-09-04 | 2024-09-02 | 8.787 | 50,492 | +1,268 | 0.00% | 443,685 |
| 2024-09-03 | 2024-08-30 | 8.721 | 49,224 | -9,115 | 0.00% | 429,303 |
| 2024-08-26 | 2024-08-22 | 8.623 | 58,339 | +9,115 | 0.00% | 503,038 |
| 2024-04-02 | 2024-03-27 | 10.168 | 49,224 | +2,381 | 0.00% | 500,491 |
| 2024-03-15 | 2024-03-13 | 10.583 | 46,843 | -867 | 0.00% | 495,722 |
| 2023-02-06 | 2023-02-02 | 9.003 | 47,710 | -3,470 | 0.00% | 429,548 |
| 2023-02-02 | 2023-01-31 | 8.992 | 51,180 | -2,602 | 0.00% | 460,199 |
| 2023-01-18 | 2023-01-16 | 9.856 | 53,782 | -2,603 | 0.00% | 530,095 |
| 2023-01-17 | 2023-01-13 | 9.649 | 56,385 | -3,470 | 0.00% | 544,051 |
| 2023-01-12 | 2023-01-10 | 9.614 | 59,855 | -5,204 | 0.00% | 575,463 |
| 2022-12-30 | 2022-12-28 | 10.029 | 65,059 | -5,205 | 0.00% | 652,495 |
| 2022-12-13 | 2022-12-09 | 9.707 | 70,264 | -4,338 | 0.00% | 682,018 |
| 2022-12-09 | 2022-12-07 | 9.418 | 74,602 | +2,603 | 0.00% | 702,625 |
| 2022-12-07 | 2022-12-05 | 9.303 | 71,999 | -5,205 | 0.00% | 669,809 |
| 2022-11-28 | 2022-11-24 | 8.531 | 77,204 | -3,470 | 0.00% | 658,601 |
| 2022-11-17 | 2022-11-15 | 8.842 | 80,674 | -2,602 | 0.00% | 713,312 |
| 2022-11-16 | 2022-11-14 | 8.681 | 83,276 | -2,602 | 0.00% | 722,879 |
| 2022-11-15 | 2022-11-11 | 9.061 | 85,878 | -2,603 | 0.00% | 778,136 |
| 2022-08-15 | 2022-08-11 | 10.122 | 88,481 | -2,602 | 0.00% | 895,561 |
| 2022-05-26 | 2022-05-24 | 8.980 | 91,083 | +2,602 | 0.00% | 817,948 |
| 2022-04-29 | 2022-04-27 | 9.176 | 88,481 | +24,289 | 0.00% | 811,921 |
| 2022-04-08 | 2022-04-06 | 8.911 | 64,192 | +3,470 | 0.00% | 572,020 |
| 2022-03-25 | 2022-03-23 | 8.969 | 60,722 | -4,337 | 0.00% | 544,599 |
| 2022-03-21 | 2022-03-17 | 8.657 | 65,059 | +4,337 | 0.00% | 563,246 |
| 2022-03-16 | 2022-03-14 | 7.943 | 60,722 | -8,675 | 0.00% | 482,299 |
| 2022-03-14 | 2022-03-10 | 8.139 | 69,397 | -2,602 | 0.00% | 564,802 |
| 2022-03-04 | 2022-03-02 | 8.081 | 71,999 | -73,734 | 0.00% | 581,829 |
| 2022-02-17 | 2022-02-15 | 7.966 | 145,733 | +76,336 | 0.00% | 1,160,879 |
| 2022-02-16 | 2022-02-14 | 8.012 | 69,397 | -4,337 | 0.00% | 556,002 |
| 2022-02-14 | 2022-02-10 | 8.012 | 73,734 | +2,602 | 0.00% | 590,750 |
| 2022-01-25 | 2022-01-21 | 7.597 | 71,132 | +4,338 | 0.00% | 540,382 |
| 2021-11-10 | 2021-11-08 | 8.646 | 66,794 | +4,337 | 0.00% | 577,497 |
| 2021-10-25 | 2021-10-21 | 8.242 | 62,457 | -3,470 | 0.00% | 514,799 |
| 2021-10-19 | 2021-10-15 | 8.554 | 65,927 | +15,614 | 0.00% | 563,921 |
| 2021-09-13 | 2021-09-09 | 7.770 | 50,313 | -1,735 | 0.00% | 390,923 |
| 2021-06-07 | 2021-06-03 | 7.839 | 52,048 | +3,470 | 0.00% | 408,003 |
| 2021-05-18 | 2021-05-14 | 7.401 | 48,578 | -4,337 | 0.00% | 359,522 |
| 2021-04-30 | 2021-04-28 | 8.046 | 52,915 | +4,337 | 0.00% | 425,780 |
| 2021-04-23 | 2021-04-21 | 8.000 | 48,578 | -18,216 | 0.00% | 388,642 |
| 2021-03-03 | 2021-03-01 | 8.404 | 66,794 | -15,615 | 0.00% | 561,327 |
| 2021-03-02 | 2021-02-26 | 8.300 | 82,409 | -7,807 | 0.00% | 684,003 |
| 2021-02-26 | 2021-02-24 | 8.542 | 90,216 | -25,156 | 0.00% | 770,642 |
| 2021-02-25 | 2021-02-23 | 8.669 | 115,372 | +32,963 | 0.00% | 1,000,159 |
| 2021-02-23 | 2021-02-19 | 8.035 | 82,409 | +10,410 | 0.00% | 662,153 |
| 2021-02-22 | 2021-02-18 | 8.058 | 71,999 | +16,482 | 0.00% | 580,169 |
| 2021-02-19 | 2021-02-17 | 8.046 | 55,517 | -26,024 | 0.00% | 446,717 |
| 2021-02-18 | 2021-02-16 | 7.989 | 81,541 | +20,819 | 0.00% | 651,419 |
| 2021-02-08 | 2021-02-04 | 7.205 | 60,722 | +6,940 | 0.00% | 437,499 |
| 2020-12-28 | 2020-12-22 | 8.127 | 53,782 | +8,674 | 0.00% | 437,096 |
| 2020-12-23 | 2020-12-21 | 8.266 | 45,108 | -9,542 | 0.00% | 372,841 |
| 2020-12-21 | 2020-12-17 | 8.646 | 54,650 | +9,542 | 0.00% | 472,500 |
| 2020-12-08 | 2020-12-04 | 8.957 | 45,108 | -13,012 | 0.00% | 404,041 |
| 2020-11-26 | 2020-11-24 | 8.485 | 58,120 | +8,675 | 0.00% | 493,122 |
| 2020-11-25 | 2020-11-23 | 7.874 | 49,445 | +4,337 | 0.00% | 389,309 |
| 2020-11-12 | 2020-11-10 | 7.389 | 45,108 | +17,349 | 0.00% | 333,321 |
| 2020-10-05 | 2020-09-29 | 6.144 | 27,759 | -10,409 | 0.00% | 170,562 |
| 2020-09-30 | 2020-09-28 | 6.202 | 38,168 | +10,409 | 0.00% | 236,719 |
| 2020-09-25 | 2020-09-23 | 6.283 | 27,759 | -19,951 | 0.00% | 174,402 |
| 2020-09-18 | 2020-09-16 | 7.032 | 47,710 | -4,338 | 0.00% | 335,498 |
| 2020-09-04 | 2020-09-02 | 7.113 | 52,048 | -7,807 | 0.00% | 370,203 |
| 2020-09-02 | 2020-08-31 | 7.263 | 59,855 | +5,205 | 0.00% | 434,702 |
| 2020-09-01 | 2020-08-28 | 7.032 | 54,650 | -6,072 | 0.00% | 384,300 |
| 2020-08-31 | 2020-08-27 | 7.044 | 60,722 | -41,638 | 0.00% | 427,699 |
| 2020-08-28 | 2020-08-26 | 7.147 | 102,360 | +8,674 | 0.00% | 731,598 |
| 2020-08-27 | 2020-08-25 | 6.997 | 93,686 | +65,927 | 0.00% | 655,563 |
| 2020-08-26 | 2020-08-24 | 6.571 | 27,759 | -10,409 | 0.00% | 182,402 |
| 2020-08-19 | 2020-08-17 | 6.421 | 38,168 | +4,337 | 0.00% | 245,079 |
| 2020-08-18 | 2020-08-14 | 6.352 | 33,831 | +6,072 | 0.00% | 214,891 |
| 2020-07-15 | 2020-07-13 | 9.184 | 27,759 | +3,578 | 0.00% | 254,942 |
| 2020-07-09 | 2020-07-07 | 9.780 | 24,181 | +1,511 | 0.00% | 236,481 |
| 2020-06-18 | 2020-06-16 | 10.719 | 22,670 | +756 | 0.00% | 243,004 |
| 2020-06-12 | 2020-06-10 | 11.540 | 21,914 | +6,045 | 0.00% | 252,881 |
| 2019-09-04 | 2019-09-02 | 13.715 | 15,869 | +281 | 0.00% | 217,640 |
| 2019-08-27 | 2019-08-23 | 13.823 | 15,588 | -5,195 | 0.00% | 215,466 |
| 2019-08-21 | 2019-08-19 | 14.415 | 20,783 | +5,195 | 0.00% | 299,594 |
| 2019-04-02 | 2019-03-29 | 18.781 | 15,588 | +224 | 0.00% | 292,754 |
| 2019-03-28 | 2019-03-26 | 18.699 | 15,364 | +1,464 | 0.00% | 287,287 |
| 2019-03-11 | 2019-03-07 | 17.851 | 13,900 | -1,464 | 0.00% | 248,132 |
| 2019-03-07 | 2019-03-05 | 18.179 | 15,364 | +1,464 | 0.00% | 279,307 |
| 2018-09-05 | 2018-09-03 | 16.129 | 13,900 | +118 | 0.00% | 224,200 |
| 2018-05-07 | 2018-05-03 | 17.563 | 13,782 | -2,176 | 0.00% | 242,056 |
| 2018-04-23 | 2018-04-19 | 17.205 | 15,958 | +2,176 | 0.00% | 274,554 |
| 2018-04-03 | 2018-03-28 | 18.514 | 13,782 | +51 | 0.00% | 255,158 |
| 2018-03-21 | 2018-03-19 | 20.036 | 13,731 | -4,337 | 0.00% | 275,113 |
| 2018-01-29 | 2018-01-25 | 17.628 | 18,068 | -1,445 | 0.00% | 318,508 |
| 2017-11-10 | 2017-11-08 | 17.435 | 19,513 | +1,445 | 0.00% | 340,201 |
| 2017-11-09 | 2017-11-07 | 17.545 | 18,068 | +7,227 | 0.00% | 317,008 |
| 2017-06-12 | 2017-06-08 | 17.352 | 10,841 | -2,168 | 0.00% | 188,108 |
| 2017-06-05 | 2017-06-01 | 16.051 | 13,009 | -28,908 | 0.00% | 208,806 |
| 2017-06-02 | 2017-05-31 | 15.774 | 41,917 | +28,908 | 0.00% | 661,205 |
| 2016-10-17 | 2016-10-13 | 14.197 | 13,009 | -8,672 | 0.00% | 184,685 |
| 2016-09-15 | 2016-09-13 | 15.359 | 21,681 | +2,168 | 0.00% | 332,999 |
| 2016-09-07 | 2016-09-05 | 15.899 | 19,513 | +85 | 0.00% | 310,237 |
| 2016-08-19 | 2016-08-17 | 16.566 | 19,428 | +3,598 | 0.00% | 321,846 |
| 2016-08-16 | 2016-08-12 | 17.650 | 15,830 | +5,037 | 0.00% | 279,401 |
| 2016-04-06 | 2016-04-01 | 18.730 | 10,793 | +222 | 0.00% | 202,151 |
| 2016-02-25 | 2016-02-23 | 17.651 | 10,571 | -31,010 | 0.00% | 186,594 |
| 2016-02-16 | 2016-02-12 | 16.119 | 41,581 | +31,010 | 0.00% | 670,245 |
| 2015-11-18 | 2015-11-16 | 20.688 | 10,571 | +3,523 | 0.00% | 218,692 |
| 2015-11-12 | 2015-11-10 | 20.972 | 7,048 | +705 | 0.00% | 147,809 |
| 2015-11-06 | 2015-11-04 | 21.766 | 6,343 | -2,114 | 0.00% | 138,064 |
| 2015-10-20 | 2015-10-16 | 21.766 | 8,457 | -2,114 | 0.00% | 184,078 |
| 2015-09-09 | 2015-09-07 | 19.631 | 10,571 | +195 | 0.00% | 207,520 |
| 2015-08-21 | 2015-08-19 | 22.233 | 10,376 | +4,150 | 0.00% | 230,690 |
| 2015-04-08 | 2015-04-01 | 27.182 | 6,226 | +87 | 0.00% | 169,235 |
| 2015-03-23 | 2015-03-19 | 25.041 | 6,139 | -3,410 | 0.00% | 153,729 |
| 2015-03-11 | 2015-03-09 | 24.015 | 9,549 | +3,410 | 0.00% | 229,320 |
| 2014-12-03 | 2014-12-01 | 25.892 | 6,139 | -2,046 | 0.00% | 158,949 |
| 2014-12-01 | 2014-11-27 | 23.839 | 8,185 | +2,046 | 0.00% | 195,123 |
| 2014-09-03 | 2014-09-01 | 21.054 | 6,139 | +43 | 0.00% | 129,250 |
| 2014-04-17 | 2014-04-15 | 22.442 | 6,096 | -1,354 | 0.00% | 136,805 |
| 2014-04-02 | 2014-03-31 | 21.584 | 7,450 | +81 | 0.00% | 160,804 |
| 2013-09-04 | 2013-09-02 | 20.301 | 7,369 | +32 | 0.00% | 149,596 |
| 2013-04-02 | 2013-03-27 | 19.881 | 7,337 | +45 | 0.00% | 145,865 |
| 2012-05-04 | 2012-05-02 | 20.182 | 7,292 | -72,925 | 0.00% | 147,170 |
| 2012-05-03 | 2012-04-30 | 19.851 | 80,217 | +26,518 | 0.00% | 1,592,354 |
| 2012-05-02 | 2012-04-27 | 19.820 | 53,699 | +13,259 | 0.00% | 1,064,336 |
| 2012-04-30 | 2012-04-26 | 19.851 | 40,440 | +33,148 | 0.00% | 802,757 |
| 2012-04-02 | 2012-03-29 | 22.803 | 7,292 | +172 | 0.00% | 166,281 |
| 2012-03-02 | 2012-02-29 | 23.792 | 7,120 | -3,236 | 0.00% | 169,399 |
| 2012-02-29 | 2012-02-27 | 21.753 | 10,356 | +1,294 | 0.00% | 225,270 |
| 2012-02-28 | 2012-02-24 | 22.741 | 9,062 | +1,942 | 0.00% | 206,082 |
| 2011-09-07 | 2011-09-05 | 23.982 | 7,120 | +84 | 0.00% | 170,753 |
| 2011-08-09 | 2011-08-05 | 26.390 | 7,036 | +1,279 | 0.00% | 185,678 |
| 2011-08-03 | 2011-08-01 | 28.141 | 5,757 | -3,198 | 0.00% | 162,006 |
| 2011-05-11 | 2011-05-06 | 32.386 | 8,955 | +352 | 0.00% | 290,013 |
| 2011-04-12 | 2011-04-08 | 31.702 | 8,603 | -1,229 | 0.00% | 272,733 |
| 2011-03-15 | 2011-03-11 | 30.498 | 9,832 | +1,229 | 0.00% | 299,854 |
| 2011-03-11 | 2011-03-09 | 30.823 | 8,603 | +3,073 | 0.00% | 265,173 |
| 2010-09-29 | 2010-09-27 | 34.339 | 5,530 | -2,458 | 0.00% | 189,892 |
| 2010-09-21 | 2010-09-17 | 34.827 | 7,988 | -3,072 | 0.00% | 278,196 |
| 2010-09-08 | 2010-09-06 | 32.516 | 11,060 | -6,145 | 0.00% | 359,625 |
| 2010-09-06 | 2010-09-02 | 31.507 | 17,205 | +6,145 | 0.00% | 542,075 |
| 2010-09-02 | 2010-08-31 | 31.761 | 11,060 | +190 | 0.00% | 351,282 |
| 2010-08-09 | 2010-08-05 | 31.364 | 10,870 | +2,416 | 0.00% | 340,927 |
| 2010-05-05 | 2010-05-03 | 26.924 | 8,454 | +51 | 0.00% | 227,619 |
| 2010-03-24 | 2010-03-22 | 26.025 | 8,403 | -1,200 | 0.00% | 218,686 |
| 2010-01-18 | 2010-01-14 | 23.959 | 9,603 | +1,200 | 0.00% | 230,076 |
| 2009-06-18 | 2009-06-16 | 16.928 | 8,403 | -1,800 | 0.00% | 142,244 |
| 2009-06-08 | 2009-06-04 | 17.628 | 10,203 | +1,800 | 0.00% | 179,853 |
| 2009-04-24 | 2009-04-22 | 14.695 | 8,403 | -1,200 | 0.00% | 123,483 |
| 2009-04-14 | 2009-04-08 | 15.145 | 9,603 | +1,200 | 0.00% | 145,437 |
| 2009-01-19 | 2009-01-15 | 13.962 | 8,403 | -793,815 | 0.00% | 117,323 |
| 2009-01-16 | 2009-01-14 | 14.312 | 802,218 | +793,815 | 0.03% | 11,481,291 |
| 2008-08-28 | 2008-08-26 | 24.509 | 8,403 | +17 | 0.00% | 205,947 |
| 2008-06-06 | 2008-06-04 | 28.082 | 8,386 | -2,994 | 0.00% | 235,492 |
| 2008-04-29 | 2008-04-25 | 28.655 | 11,380 | +400 | 0.00% | 326,094 |
| 2008-03-26 | 2008-03-20 | 25.921 | 10,980 | -578 | 0.00% | 284,613 |
| 2008-03-13 | 2008-03-11 | 26.890 | 11,558 | -578 | 0.00% | 310,795 |
| 2008-03-12 | 2008-03-10 | 26.752 | 12,136 | -578 | 0.00% | 324,657 |
| 2008-03-10 | 2008-03-06 | 27.513 | 12,714 | +2,890 | 0.00% | 349,800 |
| 2008-02-26 | 2008-02-22 | 27.340 | 9,824 | +577 | 0.00% | 268,587 |
| 2008-02-22 | 2008-02-20 | 28.620 | 9,247 | +578 | 0.00% | 264,653 |
| 2008-02-18 | 2008-02-14 | 29.001 | 8,669 | +578 | 0.00% | 251,410 |
| 2007-12-11 | 2007-12-07 | 34.867 | 8,091 | -754,750 | 0.00% | 282,109 |
| 2007-12-10 | 2007-12-06 | 35.386 | 762,841 | +754,750 | 0.03% | 26,993,999 |
| 2007-11-28 | 2007-11-26 | 32.877 | 8,091 | -5,779 | 0.00% | 266,009 |
| 2007-11-22 | 2007-11-20 | 31.839 | 13,870 | +5,779 | 0.00% | 441,605 |
| 2007-11-13 | 2007-11-09 | 35.213 | 8,091 | -1,156 | 0.00% | 284,909 |
| 2007-10-30 | 2007-10-26 | 39.799 | 9,247 | -2,311 | 0.00% | 368,018 |
| 2007-10-29 | 2007-10-25 | 39.539 | 11,558 | -2,312 | 0.00% | 456,992 |
| 2007-10-25 | 2007-10-23 | 38.847 | 13,870 | -5,779 | 0.00% | 538,806 |
| 2007-10-24 | 2007-10-22 | 37.722 | 19,649 | +5,779 | 0.00% | 741,202 |
| 2007-10-23 | 2007-10-18 | 39.626 | 13,870 | -1,156 | 0.00% | 549,606 |
| 2007-10-04 | 2007-10-02 | 37.203 | 15,026 | +578 | 0.00% | 559,013 |
| 2007-09-28 | 2007-09-25 | 37.463 | 14,448 | +1,734 | 0.00% | 541,259 |
| 2007-09-25 | 2007-09-21 | 39.279 | 12,714 | -1,734 | 0.00% | 499,399 |
| 2007-09-24 | 2007-09-20 | 35.473 | 14,448 | -578 | 0.00% | 512,509 |
| 2007-09-11 | 2007-09-07 | 34.331 | 15,026 | +578 | 0.00% | 515,852 |
| 2007-09-05 | 2007-09-03 | 35.646 | 14,448 | -578 | 0.00% | 515,009 |
| 2007-08-31 | 2007-08-29 | 35.478 | 15,026 | +578 | 0.00% | 533,093 |
| 2007-08-30 | 2007-08-28 | 37.493 | 14,448 | +179 | 0.00% | 541,697 |
| 2007-08-01 | 2007-07-30 | 36.354 | 14,269 | -571 | 0.00% | 518,736 |
| 2007-07-31 | 2007-07-27 | 36.354 | 14,840 | -5,708 | 0.00% | 539,494 |
| 2007-07-30 | 2007-07-26 | 36.617 | 20,548 | -3,425 | 0.00% | 752,403 |
| 2007-07-27 | 2007-07-25 | 35.215 | 23,973 | +5,708 | 0.00% | 844,216 |
| 2007-07-20 | 2007-07-18 | 33.498 | 18,265 | -571 | 0.00% | 611,847 |
| 2007-07-17 | 2007-07-13 | 33.428 | 18,836 | +571 | 0.00% | 629,654 |
| 2007-07-16 | 2007-07-12 | 33.463 | 18,265 | +2,854 | 0.00% | 611,207 |
| 2007-07-05 | 2007-07-03 | 33.638 | 15,411 | +571 | 0.00% | 518,402 |
| 2007-07-03 | 2007-06-28 | 34.094 | 14,840 | +571 | 0.00% | 505,955 |
| 2007-06-26 | 2007-06-22 | 34.304 | 14,269 | 0.00% | 489,487 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy