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 | 7.050 | 33,811 | +0 | 0.00% | 238,368 |
| 2025-10-13 | 2025-10-09 | 7.110 | 33,811 | +0 | 0.00% | 240,396 |
| 2025-10-10 | 2025-10-08 | 7.320 | 33,811 | +2,000 | 0.00% | 247,497 |
| 2025-09-01 | 2025-08-28 | 7.750 | 31,811 | +2,000 | 0.00% | 246,535 |
| 2025-08-22 | 2025-08-20 | 8.020 | 29,811 | +411 | 0.00% | 239,084 |
| 2025-08-08 | 2025-08-06 | 7.420 | 29,400 | +2,000 | 0.00% | 218,148 |
| 2025-06-27 | 2025-06-25 | 7.881 | 27,400 | +1,185 | 0.00% | 215,934 |
| 2025-06-23 | 2025-06-19 | 7.849 | 26,215 | +1,531 | 0.00% | 205,773 |
| 2025-02-17 | 2025-02-13 | 9.584 | 24,684 | -2,679 | 0.00% | 236,583 |
| 2025-02-14 | 2025-02-12 | 9.553 | 27,363 | -2,488 | 0.00% | 261,402 |
| 2025-01-13 | 2025-01-09 | 7.640 | 29,851 | +1,340 | 0.00% | 228,073 |
| 2025-01-06 | 2025-01-02 | 8.372 | 28,511 | +1,530 | 0.00% | 238,695 |
| 2024-10-02 | 2024-09-27 | 8.665 | 26,981 | -2,104 | 0.00% | 233,782 |
| 2024-08-29 | 2024-08-27 | 6.553 | 29,085 | +1,722 | 0.00% | 190,605 |
| 2024-08-07 | 2024-08-05 | 7.829 | 27,363 | +1,339 | 0.00% | 214,212 |
| 2024-07-18 | 2024-07-16 | 8.874 | 26,024 | -1,339 | 0.00% | 230,930 |
| 2024-07-04 | 2024-07-02 | 8.278 | 27,363 | +1,339 | 0.00% | 226,510 |
| 2024-06-05 | 2024-06-03 | 9.104 | 26,024 | +1,340 | 0.00% | 236,914 |
| 2024-06-04 | 2024-05-31 | 9.302 | 24,684 | +1,339 | 0.00% | 229,617 |
| 2024-04-19 | 2024-04-17 | 9.825 | 23,345 | +1,340 | 0.00% | 229,361 |
| 2024-03-15 | 2024-03-13 | 11.267 | 22,005 | -2,105 | 0.00% | 247,935 |
| 2024-01-24 | 2024-01-22 | 8.790 | 24,110 | +1,148 | 0.00% | 211,930 |
| 2024-01-04 | 2024-01-02 | 10.023 | 22,962 | -1,340 | 0.00% | 230,158 |
| 2023-12-28 | 2023-12-22 | 8.518 | 24,302 | +1,340 | 0.00% | 207,013 |
| 2023-11-10 | 2023-11-08 | 10.619 | 22,962 | -957 | 0.00% | 243,838 |
| 2023-10-25 | 2023-10-20 | 9.637 | 23,919 | +1,531 | 0.00% | 230,501 |
| 2023-10-12 | 2023-10-10 | 10.337 | 22,388 | +1,148 | 0.00% | 231,425 |
| 2023-08-08 | 2023-08-04 | 10.619 | 21,240 | -1,339 | 0.00% | 225,552 |
| 2023-06-13 | 2023-06-09 | 7.745 | 22,579 | -1,340 | 0.00% | 174,872 |
| 2023-05-29 | 2023-05-24 | 7.327 | 23,919 | +1,914 | 0.00% | 175,251 |
| 2023-05-19 | 2023-05-17 | 7.954 | 22,005 | +1,913 | 0.00% | 175,027 |
| 2023-04-12 | 2023-04-06 | 8.780 | 20,092 | +1,531 | 0.00% | 176,401 |
| 2023-01-30 | 2023-01-26 | 11.079 | 18,561 | -4,401 | 0.00% | 205,639 |
| 2023-01-20 | 2023-01-18 | 10.619 | 22,962 | +4,401 | 0.00% | 243,838 |
| 2022-12-05 | 2022-12-01 | 7.797 | 18,561 | -42,480 | 0.00% | 144,723 |
| 2022-12-02 | 2022-11-30 | 7.808 | 61,041 | +42,480 | 0.01% | 476,585 |
| 2022-05-24 | 2022-05-20 | 6.010 | 18,561 | -2,870 | 0.00% | 111,550 |
| 2022-02-18 | 2022-02-16 | 9.679 | 21,431 | -54,727 | 0.00% | 207,421 |
| 2022-02-17 | 2022-02-15 | 9.449 | 76,158 | -32,912 | 0.01% | 719,586 |
| 2022-02-16 | 2022-02-14 | 9.689 | 109,070 | +87,639 | 0.01% | 1,056,777 |
| 2022-01-27 | 2022-01-25 | 10.828 | 21,431 | -165,902 | 0.00% | 232,060 |
| 2022-01-25 | 2022-01-21 | 11.351 | 187,333 | +765 | 0.02% | 2,126,388 |
| 2022-01-10 | 2022-01-06 | 9.511 | 186,568 | +57,406 | 0.02% | 1,774,504 |
| 2022-01-06 | 2022-01-04 | 9.668 | 129,162 | +108,496 | 0.01% | 1,248,748 |
| 2021-08-09 | 2021-08-05 | 9.971 | 20,666 | -17,222 | 0.00% | 206,065 |
| 2021-06-04 | 2021-06-02 | 13.650 | 37,888 | +574 | 0.00% | 517,182 |
| 2021-03-22 | 2021-03-18 | 15.699 | 37,314 | +19,136 | 0.00% | 585,788 |
| 2021-03-01 | 2021-02-25 | 16.828 | 18,178 | +15,308 | 0.00% | 305,894 |
| 2021-02-19 | 2021-02-17 | 18.646 | 2,870 | +2,870 | 0.00% | 53,515 |
| 2021-02-05 | 2021-02-03 | 15.782 | 0 | -3,636 | ||
| 2021-01-28 | 2021-01-26 | 13.002 | 3,636 | -11,481 | 0.00% | 47,276 |
| 2021-01-27 | 2021-01-25 | 14.047 | 15,117 | +11,481 | 0.00% | 212,355 |
| 2021-01-19 | 2021-01-15 | 13.650 | 3,636 | -19,135 | 0.00% | 49,632 |
| 2021-01-13 | 2021-01-11 | 13.797 | 22,771 | +19,135 | 0.00% | 314,163 |
| 2020-10-14 | 2020-10-09 | 13.880 | 3,636 | +1,148 | 0.00% | 50,469 |
| 2020-09-23 | 2020-09-21 | 13.232 | 2,488 | +766 | 0.00% | 32,922 |
| 2020-09-04 | 2020-09-02 | 16.305 | 1,722 | +1,722 | 0.00% | 28,077 |
| 2020-08-17 | 2020-08-13 | 14.946 | 0 | -1,339 | ||
| 2020-08-11 | 2020-08-07 | 14.884 | 1,339 | +1,339 | 0.00% | 19,929 |
| 2020-07-13 | 2020-07-09 | 14.633 | 0 | -1,148 | ||
| 2020-07-10 | 2020-07-08 | 13.692 | 1,148 | +1,148 | 0.00% | 15,719 |
| 2020-07-08 | 2020-07-06 | 13.818 | 0 | -1,339 | ||
| 2020-07-06 | 2020-07-02 | 12.731 | 1,339 | +1,339 | 0.00% | 17,046 |
| 2020-06-26 | 2020-06-23 | 12.856 | 0 | -1,722 | ||
| 2020-06-24 | 2020-06-22 | 12.647 | 1,722 | +1,722 | 0.00% | 21,778 |
| 2020-06-23 | 2020-06-19 | 12.793 | 0 | -1,722 | ||
| 2020-06-19 | 2020-06-17 | 12.647 | 1,722 | +1,722 | 0.00% | 21,778 |
| 2019-10-29 | 2019-10-25 | 11.957 | 0 | -1,722 | ||
| 2019-10-28 | 2019-10-24 | 11.476 | 1,722 | +1,722 | 0.00% | 19,762 |
| 2019-07-26 | 2019-07-24 | 14.466 | 0 | -2,296 | ||
| 2019-07-25 | 2019-07-23 | 14.152 | 2,296 | -1,148 | 0.00% | 32,493 |
| 2019-07-24 | 2019-07-22 | 13.901 | 3,444 | -2,488 | 0.00% | 47,875 |
| 2019-07-22 | 2019-07-18 | 14.089 | 5,932 | +5,932 | 0.00% | 83,578 |
| 2019-06-04 | 2019-05-31 | 10.703 | 0 | -765 | ||
| 2019-06-03 | 2019-05-30 | 10.975 | 765 | +765 | 0.00% | 8,396 |
| 2019-05-27 | 2019-05-23 | 13.274 | 0 | -957 | ||
| 2019-05-22 | 2019-05-20 | 13.671 | 957 | +957 | 0.00% | 13,083 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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