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 | 29.580 | 6,400 | +0 | 0.00% | 189,312 |
| 2025-10-13 | 2025-10-09 | 29.700 | 6,400 | +0 | 0.00% | 190,080 |
| 2025-10-10 | 2025-10-08 | 31.600 | 6,400 | +4,000 | 0.00% | 202,240 |
| 2025-10-06 | 2025-10-02 | 32.620 | 2,400 | -4,000 | 0.00% | 78,288 |
| 2025-10-03 | 2025-09-30 | 30.460 | 6,400 | +4,000 | 0.00% | 194,944 |
| 2025-08-26 | 2025-08-22 | 34.220 | 2,400 | -1,000 | 0.00% | 82,128 |
| 2025-08-22 | 2025-08-20 | 33.500 | 3,400 | +1,000 | 0.00% | 113,900 |
| 2025-08-01 | 2025-07-30 | 26.600 | 2,400 | -3,000 | 0.00% | 63,840 |
| 2025-07-30 | 2025-07-28 | 27.300 | 5,400 | +3,000 | 0.00% | 147,420 |
| 2025-07-28 | 2025-07-24 | 25.300 | 2,400 | -7,000 | 0.00% | 60,720 |
| 2025-07-25 | 2025-07-23 | 24.250 | 9,400 | +7,000 | 0.00% | 227,950 |
| 2025-07-22 | 2025-07-18 | 25.200 | 2,400 | -4,000 | 0.00% | 60,480 |
| 2025-07-18 | 2025-07-16 | 24.700 | 6,400 | -1,600 | 0.00% | 158,080 |
| 2025-07-17 | 2025-07-15 | 24.100 | 8,000 | +4,000 | 0.00% | 192,800 |
| 2025-07-14 | 2025-07-10 | 23.550 | 4,000 | +1,600 | 0.00% | 94,200 |
| 2025-07-11 | 2025-07-09 | 24.800 | 2,400 | -6,200 | 0.00% | 59,520 |
| 2025-07-10 | 2025-07-08 | 24.350 | 8,600 | +6,200 | 0.00% | 209,410 |
| 2025-06-23 | 2025-06-19 | 21.400 | 2,400 | -4,000 | 0.00% | 51,360 |
| 2025-06-20 | 2025-06-18 | 23.200 | 6,400 | +4,000 | 0.00% | 148,480 |
| 2025-06-02 | 2025-05-29 | 20.900 | 2,400 | -200 | 0.00% | 50,160 |
| 2025-05-29 | 2025-05-27 | 17.860 | 2,600 | +200 | 0.00% | 46,436 |
| 2025-04-24 | 2025-04-22 | 14.960 | 2,400 | +400 | 0.00% | 35,904 |
| 2024-10-07 | 2024-10-03 | 15.400 | 2,000 | -7,000 | 0.00% | 30,800 |
| 2023-11-09 | 2023-11-07 | 22.700 | 9,000 | -3,800 | 0.00% | 204,300 |
| 2023-11-08 | 2023-11-06 | 22.600 | 12,800 | +3,800 | 0.01% | 289,280 |
| 2023-02-08 | 2023-02-06 | 37.800 | 9,000 | -3,000 | 0.00% | 340,200 |
| 2023-02-07 | 2023-02-03 | 38.900 | 12,000 | -1,200 | 0.01% | 466,800 |
| 2023-02-06 | 2023-02-02 | 39.950 | 13,200 | +3,000 | 0.01% | 527,340 |
| 2023-01-20 | 2023-01-18 | 41.950 | 10,200 | -1,000 | 0.00% | 427,890 |
| 2023-01-05 | 2023-01-03 | 42.050 | 11,200 | -200 | 0.01% | 470,960 |
| 2023-01-04 | 2022-12-30 | 48.500 | 11,400 | +200 | 0.01% | 552,900 |
| 2022-11-16 | 2022-11-14 | 35.350 | 11,200 | -4,000 | 0.01% | 395,920 |
| 2022-11-15 | 2022-11-11 | 30.850 | 15,200 | -11,400 | 0.01% | 468,920 |
| 2022-11-07 | 2022-11-03 | 29.150 | 26,600 | -2,200 | 0.01% | 775,390 |
| 2022-11-04 | 2022-11-02 | 36.050 | 28,800 | +17,600 | 0.01% | 1,038,240 |
| 2022-06-23 | 2022-06-21 | 44.950 | 11,200 | -400 | 0.01% | 503,440 |
| 2022-06-02 | 2022-05-31 | 48.000 | 11,600 | +600 | 0.01% | 556,800 |
| 2022-05-27 | 2022-05-25 | 49.700 | 11,000 | +400 | 0.01% | 546,700 |
| 2022-05-26 | 2022-05-24 | 48.000 | 10,600 | +1,600 | 0.00% | 508,800 |
| 2022-05-23 | 2022-05-19 | 58.200 | 9,000 | -400 | 0.00% | 523,800 |
| 2022-05-20 | 2022-05-18 | 55.150 | 9,400 | +400 | 0.00% | 518,410 |
| 2022-05-13 | 2022-05-11 | 63.100 | 9,000 | -1,000 | 0.00% | 567,900 |
| 2022-05-03 | 2022-04-28 | 57.450 | 10,000 | +800 | 0.00% | 574,500 |
| 2022-04-27 | 2022-04-25 | 52.150 | 9,200 | -10,200 | 0.00% | 479,780 |
| 2022-04-25 | 2022-04-21 | 51.250 | 19,400 | +10,200 | 0.01% | 994,250 |
| 2022-04-21 | 2022-04-19 | 54.150 | 9,200 | -1,000 | 0.00% | 498,180 |
| 2022-04-19 | 2022-04-13 | 47.500 | 10,200 | -10,000 | 0.00% | 484,500 |
| 2022-04-14 | 2022-04-12 | 48.650 | 20,200 | +10,000 | 0.01% | 982,730 |
| 2022-04-13 | 2022-04-11 | 48.700 | 10,200 | +1,200 | 0.00% | 496,740 |
| 2022-04-04 | 2022-03-31 | 55.700 | 9,000 | -10,400 | 0.00% | 501,300 |
| 2022-04-01 | 2022-03-30 | 59.900 | 19,400 | +10,400 | 0.01% | 1,162,060 |
| 2022-03-22 | 2022-03-18 | 63.200 | 9,000 | -1,400 | 0.00% | 568,800 |
| 2022-03-21 | 2022-03-17 | 57.450 | 10,400 | -600 | 0.00% | 597,480 |
| 2022-03-18 | 2022-03-16 | 50.300 | 11,000 | +600 | 0.01% | 553,300 |
| 2022-02-25 | 2022-02-23 | 55.000 | 10,400 | +600 | 0.00% | 572,000 |
| 2022-02-11 | 2022-02-09 | 46.750 | 9,800 | +800 | 0.00% | 458,150 |
| 2021-07-02 | 2021-06-29 | 64.700 | 9,000 | -1,000 | 0.00% | 582,300 |
| 2021-06-30 | 2021-06-28 | 64.300 | 10,000 | +1,000 | 0.00% | 643,000 |
| 2021-06-18 | 2021-06-16 | 70.650 | 9,000 | +2,000 | 0.00% | 635,850 |
| 2021-06-08 | 2021-06-04 | 77.650 | 7,000 | -3,000 | 0.00% | 543,550 |
| 2021-06-07 | 2021-06-03 | 78.350 | 10,000 | +2,000 | 0.01% | 783,500 |
| 2021-06-03 | 2021-06-01 | 81.350 | 8,000 | -3,600 | 0.00% | 650,800 |
| 2021-06-02 | 2021-05-31 | 79.900 | 11,600 | -400 | 0.01% | 926,840 |
| 2021-05-25 | 2021-05-21 | 74.350 | 12,000 | -2,000 | 0.01% | 892,200 |
| 2021-05-21 | 2021-05-18 | 73.400 | 14,000 | +2,000 | 0.01% | 1,027,600 |
| 2021-05-04 | 2021-04-30 | 80.450 | 12,000 | -600 | 0.01% | 965,400 |
| 2021-04-27 | 2021-04-23 | 84.300 | 12,600 | -2,000 | 0.01% | 1,062,180 |
| 2021-04-26 | 2021-04-22 | 83.000 | 14,600 | -3,000 | 0.01% | 1,211,800 |
| 2021-03-30 | 2021-03-26 | 74.650 | 17,600 | -600 | 0.01% | 1,313,840 |
| 2021-03-25 | 2021-03-23 | 71.850 | 18,200 | +400 | 0.01% | 1,307,670 |
| 2021-03-22 | 2021-03-18 | 80.600 | 17,800 | +200 | 0.01% | 1,434,680 |
| 2021-03-18 | 2021-03-16 | 77.850 | 17,600 | -800 | 0.01% | 1,370,160 |
| 2021-03-09 | 2021-03-05 | 73.500 | 18,400 | +1,000 | 0.01% | 1,352,400 |
| 2021-03-02 | 2021-02-26 | 79.500 | 17,400 | -2,800 | 0.01% | 1,383,300 |
| 2021-03-01 | 2021-02-25 | 80.150 | 20,200 | +2,800 | 0.01% | 1,619,030 |
| 2021-02-26 | 2021-02-24 | 72.150 | 17,400 | +1,000 | 0.01% | 1,255,410 |
| 2021-02-25 | 2021-02-23 | 75.900 | 16,400 | +600 | 0.01% | 1,244,760 |
| 2021-02-17 | 2021-02-11 | 91.050 | 15,800 | -3,000 | 0.01% | 1,438,590 |
| 2021-02-05 | 2021-02-03 | 88.350 | 18,800 | +800 | 0.01% | 1,660,980 |
| 2021-02-03 | 2021-02-01 | 82.000 | 18,000 | -200 | 0.01% | 1,476,000 |
| 2021-02-02 | 2021-01-29 | 76.500 | 18,200 | -400 | 0.01% | 1,392,300 |
| 2021-02-01 | 2021-01-28 | 72.100 | 18,600 | -1,600 | 0.01% | 1,341,060 |
| 2021-01-29 | 2021-01-27 | 78.000 | 20,200 | +2,200 | 0.01% | 1,575,600 |
| 2021-01-12 | 2021-01-08 | 58.000 | 18,000 | -2,000 | 0.01% | 1,044,000 |
| 2021-01-08 | 2021-01-06 | 60.050 | 20,000 | -7,000 | 0.01% | 1,201,000 |
| 2021-01-07 | 2021-01-05 | 57.400 | 27,000 | +3,000 | 0.01% | 1,549,800 |
| 2021-01-06 | 2021-01-04 | 55.800 | 24,000 | +4,000 | 0.01% | 1,339,200 |
| 2020-10-28 | 2020-10-23 | 48.000 | 20,000 | -3,000 | 0.01% | 960,000 |
| 2020-10-23 | 2020-10-21 | 50.800 | 23,000 | +3,000 | 0.01% | 1,168,400 |
| 2020-09-01 | 2020-08-28 | 49.600 | 20,000 | -5,000 | 0.01% | 992,000 |
| 2020-08-28 | 2020-08-26 | 48.000 | 25,000 | +3,000 | 0.01% | 1,200,000 |
| 2020-08-27 | 2020-08-25 | 48.200 | 22,000 | -4,000 | 0.01% | 1,060,400 |
| 2020-08-26 | 2020-08-24 | 49.100 | 26,000 | +16,000 | 0.01% | 1,276,600 |
| 2020-08-25 | 2020-08-21 | 50.400 | 10,000 | -2,000 | 0.01% | 504,000 |
| 2020-08-21 | 2020-08-19 | 48.500 | 12,000 | +6,000 | 0.01% | 582,000 |
| 2020-07-29 | 2020-07-27 | 48.000 | 6,000 | +3,000 | 0.00% | 288,000 |
| 2020-07-22 | 2020-07-20 | 48.650 | 3,000 | -3,000 | 0.00% | 145,950 |
| 2020-07-20 | 2020-07-16 | 48.650 | 6,000 | +3,000 | 0.00% | 291,900 |
| 2020-07-06 | 2020-07-02 | 58.100 | 3,000 | -3,000 | 0.00% | 174,300 |
| 2020-06-26 | 2020-06-23 | 58.300 | 6,000 | +3,000 | 0.00% | 349,800 |
| 2020-06-15 | 2020-06-11 | 49.100 | 3,000 | +3,000 | 0.00% | 147,300 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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