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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.203 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.428 | 0 | -17,120 | ||
| 2025-04-09 | 2025-04-07 | 10.894 | 17,120 | +702 | 0.00% | 186,497 |
| 2024-09-11 | 2024-09-09 | 10.829 | 16,418 | +420 | 0.00% | 177,795 |
| 2024-04-10 | 2024-04-08 | 11.538 | 15,998 | +619 | 0.00% | 184,587 |
| 2023-09-13 | 2023-09-11 | 10.485 | 15,379 | +408 | 0.00% | 161,256 |
| 2023-09-04 | 2023-08-30 | 14.422 | 14,971 | +2,352 | 0.00% | 215,916 |
| 2023-04-12 | 2023-04-06 | 14.009 | 12,619 | +477 | 0.00% | 176,783 |
| 2022-12-12 | 2022-12-08 | 13.966 | 12,142 | -3,469 | 0.00% | 169,576 |
| 2022-12-09 | 2022-12-07 | 13.404 | 15,611 | +3,469 | 0.00% | 209,249 |
| 2022-09-07 | 2022-09-05 | 13.455 | 12,142 | +306 | 0.00% | 163,371 |
| 2022-04-06 | 2022-04-01 | 12.345 | 11,836 | +467 | 0.00% | 146,118 |
| 2021-10-15 | 2021-10-11 | 12.669 | 11,369 | -1,624 | 0.00% | 144,028 |
| 2021-10-06 | 2021-10-04 | 12.130 | 12,993 | +1,624 | 0.00% | 157,602 |
| 2021-09-08 | 2021-09-06 | 13.558 | 11,369 | +268 | 0.00% | 154,139 |
| 2021-04-07 | 2021-03-31 | 14.792 | 11,101 | +240 | 0.00% | 164,202 |
| 2020-09-09 | 2020-09-07 | 11.556 | 10,861 | +215 | 0.00% | 125,512 |
| 2020-04-07 | 2020-04-03 | 13.467 | 10,646 | +419 | 0.00% | 143,374 |
| 2019-12-30 | 2019-12-24 | 19.508 | 10,227 | +10,227 | 0.00% | 199,509 |
| 2018-06-08 | 2018-06-06 | 25.324 | 0 | -2,744 | ||
| 2018-04-26 | 2018-04-24 | 23.684 | 2,744 | +1,372 | 0.00% | 64,989 |
| 2018-04-11 | 2018-04-09 | 25.071 | 1,372 | +22 | 0.00% | 34,398 |
| 2018-02-07 | 2018-02-05 | 24.553 | 1,350 | -10,801 | 0.00% | 33,147 |
| 2017-12-18 | 2017-12-14 | 23.109 | 12,151 | -5,401 | 0.00% | 280,794 |
| 2017-12-13 | 2017-12-11 | 22.590 | 17,552 | -5,400 | 0.00% | 396,504 |
| 2017-09-26 | 2017-09-22 | 25.405 | 22,952 | -10,802 | 0.00% | 583,090 |
| 2017-09-22 | 2017-09-20 | 25.738 | 33,754 | -21,602 | 0.00% | 868,762 |
| 2017-09-13 | 2017-09-11 | 25.923 | 55,356 | +16,202 | 0.00% | 1,435,005 |
| 2017-09-06 | 2017-09-04 | 26.484 | 39,154 | +555 | 0.00% | 1,036,956 |
| 2017-07-27 | 2017-07-25 | 26.146 | 38,599 | +26,620 | 0.00% | 1,009,207 |
| 2017-07-20 | 2017-07-18 | 26.071 | 11,979 | -53,240 | 0.00% | 312,302 |
| 2017-07-10 | 2017-07-06 | 25.996 | 65,219 | +37,268 | 0.00% | 1,695,412 |
| 2017-07-04 | 2017-06-30 | 25.658 | 27,951 | -10,648 | 0.00% | 717,155 |
| 2017-06-29 | 2017-06-27 | 25.695 | 38,599 | +10,648 | 0.00% | 991,807 |
| 2017-06-26 | 2017-06-22 | 25.620 | 27,951 | +5,324 | 0.00% | 716,105 |
| 2017-06-13 | 2017-06-09 | 26.259 | 22,627 | +10,648 | 0.00% | 594,154 |
| 2017-05-29 | 2017-05-25 | 26.108 | 11,979 | -2,662 | 0.00% | 312,752 |
| 2017-05-26 | 2017-05-24 | 25.996 | 14,641 | -1,331 | 0.00% | 380,603 |
| 2017-05-25 | 2017-05-23 | 25.921 | 15,972 | +10,648 | 0.00% | 414,003 |
| 2017-04-28 | 2017-04-26 | 24.944 | 5,324 | -37,268 | 0.00% | 132,801 |
| 2017-04-27 | 2017-04-25 | 24.681 | 42,592 | +37,268 | 0.00% | 1,051,208 |
| 2017-04-11 | 2017-04-07 | 25.738 | 5,324 | +87 | 0.00% | 137,031 |
| 2017-03-30 | 2017-03-28 | 25.815 | 5,237 | -1,310 | 0.00% | 135,192 |
| 2017-03-27 | 2017-03-23 | 25.395 | 6,547 | +2,619 | 0.00% | 166,259 |
| 2017-03-22 | 2017-03-20 | 26.082 | 3,928 | +1,309 | 0.00% | 102,450 |
| 2017-01-10 | 2017-01-06 | 25.929 | 2,619 | +1,310 | 0.00% | 67,909 |
| 2016-11-14 | 2016-11-10 | 27.533 | 1,309 | +1,309 | 0.00% | 36,041 |
| 2011-01-06 | 2011-01-04 | 70.527 | 0 | -867 | ||
| 2011-01-05 | 2011-01-03 | 69.662 | 867 | +867 | 0.00% | 60,397 |
| 2007-07-19 | 2007-07-17 | 57.865 | 0 | -1,543 | ||
| 2007-06-26 | 2007-06-22 | 54.042 | 1,543 | 0.00% | 83,387 |
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