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 | 9.610 | 8,000 | +0 | 0.00% | 76,880 |
| 2025-10-13 | 2025-10-09 | 9.780 | 8,000 | +0 | 0.00% | 78,240 |
| 2025-10-10 | 2025-10-08 | 10.000 | 8,000 | +0 | 0.00% | 80,000 |
| 2025-10-09 | 2025-10-06 | 10.240 | 8,000 | +0 | 0.00% | 81,920 |
| 2025-10-08 | 2025-10-03 | 10.340 | 8,000 | +0 | 0.00% | 82,720 |
| 2025-10-06 | 2025-10-02 | 10.300 | 8,000 | -2,000 | 0.00% | 82,400 |
| 2025-10-03 | 2025-09-30 | 9.800 | 10,000 | +8,800 | 0.00% | 98,000 |
| 2025-10-02 | 2025-09-29 | 9.900 | 1,200 | +1,200 | 0.00% | 11,880 |
| 2025-02-12 | 2025-02-10 | 7.592 | 0 | -38,305 | ||
| 2024-07-04 | 2024-07-02 | 7.614 | 38,305 | +11,275 | 0.00% | 291,643 |
| 2024-06-25 | 2024-06-21 | 7.436 | 27,030 | +9,010 | 0.00% | 200,998 |
| 2024-04-16 | 2024-04-12 | 7.991 | 18,020 | +9,010 | 0.00% | 143,999 |
| 2024-03-21 | 2024-03-19 | 7.991 | 9,010 | -360 | 0.00% | 71,999 |
| 2024-02-15 | 2024-02-09 | 8.457 | 9,370 | -11,173 | 0.00% | 79,244 |
| 2024-02-14 | 2024-02-07 | 8.391 | 20,543 | +11,173 | 0.00% | 172,368 |
| 2024-02-07 | 2024-02-05 | 8.257 | 9,370 | +360 | 0.00% | 77,372 |
| 2024-01-16 | 2024-01-12 | 8.934 | 9,010 | +9,010 | 0.00% | 80,499 |
| 2023-05-30 | 2023-05-25 | 16.037 | 0 | -14,704 | ||
| 2023-05-29 | 2023-05-24 | 16.037 | 14,704 | -6,535 | 0.00% | 235,804 |
| 2023-04-25 | 2023-04-21 | 17.677 | 21,239 | +981 | 0.00% | 375,445 |
| 2023-04-18 | 2023-04-14 | 18.950 | 20,258 | -1,634 | 0.00% | 383,895 |
| 2023-03-30 | 2023-03-28 | 17.800 | 21,892 | +13,723 | 0.00% | 389,668 |
| 2023-03-29 | 2023-03-27 | 18.265 | 8,169 | -4,247 | 0.00% | 149,205 |
| 2023-03-28 | 2023-03-24 | 18.314 | 12,416 | +12,416 | 0.00% | 227,383 |
| 2022-03-04 | 2022-03-02 | 17.545 | 0 | -7,911 | ||
| 2022-01-28 | 2022-01-26 | 17.949 | 7,911 | -4,431 | 0.00% | 141,995 |
| 2022-01-27 | 2022-01-25 | 18.050 | 12,342 | -3,481 | 0.00% | 222,775 |
| 2022-01-24 | 2022-01-20 | 17.696 | 15,823 | +15,823 | 0.00% | 280,007 |
| 2022-01-10 | 2022-01-06 | 16.205 | 0 | -3,165 | ||
| 2021-12-09 | 2021-12-07 | 15.497 | 3,165 | +3,165 | 0.00% | 49,047 |
| 2021-10-15 | 2021-10-11 | 15.775 | 0 | -15,823 | ||
| 2021-10-11 | 2021-10-07 | 17.064 | 15,823 | -632 | 0.00% | 270,007 |
| 2021-10-08 | 2021-10-06 | 16.988 | 16,455 | -633 | 0.00% | 279,544 |
| 2021-10-07 | 2021-10-05 | 16.584 | 17,088 | +9,177 | 0.00% | 283,385 |
| 2021-10-06 | 2021-10-04 | 17.014 | 7,911 | +7,911 | 0.00% | 134,595 |
| 2021-09-23 | 2021-09-20 | 16.205 | 0 | -8,228 | ||
| 2021-09-21 | 2021-09-17 | 16.533 | 8,228 | +8,228 | 0.00% | 136,036 |
| 2021-07-15 | 2021-07-13 | 15.623 | 0 | -3,165 | ||
| 2021-07-06 | 2021-07-02 | 16.205 | 3,165 | -11,075 | 0.00% | 51,288 |
| 2021-07-05 | 2021-06-30 | 16.685 | 14,240 | -3,798 | 0.00% | 237,594 |
| 2021-07-02 | 2021-06-29 | 16.938 | 18,038 | +18,038 | 0.00% | 305,524 |
| 2021-06-29 | 2021-06-25 | 16.559 | 0 | -8,228 | ||
| 2021-06-28 | 2021-06-24 | 16.584 | 8,228 | +8,228 | 0.00% | 136,452 |
| 2021-06-18 | 2021-06-16 | 16.053 | 0 | -7,911 | ||
| 2021-06-16 | 2021-06-11 | 16.710 | 7,911 | +7,911 | 0.00% | 132,195 |
| 2021-03-26 | 2021-03-24 | 14.787 | 0 | -924 | ||
| 2021-03-18 | 2021-03-16 | 14.787 | 924 | +924 | 0.00% | 13,663 |
| 2020-11-02 | 2020-10-29 | 14.449 | 0 | -6,157 | ||
| 2020-10-29 | 2020-10-27 | 15.800 | 6,157 | -6,157 | 0.00% | 97,283 |
| 2020-10-28 | 2020-10-23 | 16.606 | 12,314 | +12,314 | 0.00% | 204,485 |
| 2020-08-25 | 2020-08-21 | 15.151 | 0 | -2,155 | ||
| 2020-08-24 | 2020-08-20 | 15.203 | 2,155 | +2,155 | 0.00% | 32,762 |
| 2019-07-30 | 2019-07-26 | 10.774 | 0 | -600 | ||
| 2019-07-26 | 2019-07-24 | 10.947 | 600 | +600 | 0.00% | 6,568 |
| 2019-07-25 | 2019-07-23 | 11.001 | 0 | -300 | ||
| 2019-07-24 | 2019-07-22 | 11.041 | 300 | +300 | 0.00% | 3,312 |
| 2019-07-23 | 2019-07-19 | 11.067 | 0 | -300 | ||
| 2019-07-22 | 2019-07-18 | 10.974 | 300 | +300 | 0.00% | 3,292 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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