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 | 42.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 43.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 46.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 46.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 44.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 43.551 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.948 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.739 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 42.647 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 39.674 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.698 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.156 | 0 | -7,965 | ||
| 2025-08-29 | 2025-08-27 | 39.975 | 7,965 | -1,991 | 0.00% | 318,402 |
| 2025-08-28 | 2025-08-26 | 40.056 | 9,956 | +1,991 | 0.00% | 398,793 |
| 2025-08-15 | 2025-08-13 | 35.937 | 7,965 | -996 | 0.00% | 286,242 |
| 2025-08-08 | 2025-08-06 | 31.739 | 8,961 | +996 | 0.00% | 284,414 |
| 2025-07-31 | 2025-07-29 | 34.551 | 7,965 | +7,965 | 0.00% | 275,202 |
| 2025-07-30 | 2025-07-28 | 37.163 | 0 | -38,829 | ||
| 2025-07-24 | 2025-07-22 | 32.342 | 38,829 | -996 | 0.01% | 1,255,797 |
| 2025-06-24 | 2025-06-20 | 31.450 | 39,825 | +398 | 0.01% | 1,252,514 |
| 2025-05-13 | 2025-05-09 | 30.284 | 39,427 | -986 | 0.01% | 1,193,996 |
| 2025-04-08 | 2025-04-03 | 23.639 | 40,413 | +39,427 | 0.01% | 955,305 |
| 2025-03-18 | 2025-03-14 | 25.262 | 986 | -985 | 0.00% | 24,908 |
| 2025-03-17 | 2025-03-13 | 24.450 | 1,971 | +985 | 0.00% | 48,191 |
| 2025-03-12 | 2025-03-10 | 24.755 | 986 | +986 | 0.00% | 24,408 |
| 2025-03-07 | 2025-03-05 | 28.711 | 0 | -8,871 | ||
| 2025-02-20 | 2025-02-18 | 28.660 | 8,871 | -1,971 | 0.00% | 254,247 |
| 2025-02-13 | 2025-02-11 | 29.979 | 10,842 | -14,786 | 0.00% | 325,036 |
| 2025-02-11 | 2025-02-07 | 29.827 | 25,628 | -9,856 | 0.00% | 764,411 |
| 2024-12-05 | 2024-12-03 | 27.189 | 35,484 | -986 | 0.01% | 964,789 |
| 2024-12-04 | 2024-12-02 | 25.211 | 36,470 | +986 | 0.01% | 919,448 |
| 2024-11-01 | 2024-10-30 | 25.262 | 35,484 | -1,972 | 0.01% | 896,390 |
| 2024-10-28 | 2024-10-24 | 24.044 | 37,456 | +1,972 | 0.01% | 900,606 |
| 2024-10-22 | 2024-10-18 | 22.269 | 35,484 | -8,872 | 0.01% | 790,191 |
| 2024-09-11 | 2024-09-09 | 16.164 | 44,356 | +425 | 0.01% | 716,975 |
| 2024-08-08 | 2024-08-06 | 14.710 | 43,931 | -3,905 | 0.01% | 646,205 |
| 2024-08-05 | 2024-08-01 | 15.509 | 47,836 | +3,905 | 0.01% | 741,866 |
| 2024-08-02 | 2024-07-31 | 16.021 | 43,931 | -3,905 | 0.01% | 703,806 |
| 2024-06-24 | 2024-06-20 | 17.783 | 47,836 | -1,952 | 0.01% | 850,647 |
| 2024-05-21 | 2024-05-17 | 14.581 | 49,788 | +1,171 | 0.01% | 725,981 |
| 2023-06-15 | 2023-06-13 | 11.581 | 48,617 | -7,626 | 0.01% | 563,045 |
| 2023-06-14 | 2023-06-12 | 11.963 | 56,243 | +1,907 | 0.01% | 672,818 |
| 2023-06-13 | 2023-06-09 | 12.027 | 54,336 | +4,715 | 0.01% | 653,487 |
| 2023-06-12 | 2023-06-08 | 12.262 | 49,621 | +1,873 | 0.01% | 608,441 |
| 2023-03-10 | 2023-03-08 | 12.155 | 47,748 | -45,876 | 0.01% | 580,375 |
| 2023-03-09 | 2023-03-07 | 12.646 | 93,624 | +45,876 | 0.01% | 1,183,995 |
| 2022-06-28 | 2022-06-24 | 13.702 | 47,748 | +627 | 0.01% | 654,249 |
| 2022-04-26 | 2022-04-22 | 14.265 | 47,121 | +924 | 0.01% | 672,178 |
| 2022-02-14 | 2022-02-10 | 16.516 | 46,197 | -924 | 0.01% | 762,997 |
| 2022-02-04 | 2022-01-27 | 15.867 | 47,121 | +2,772 | 0.01% | 747,658 |
| 2022-01-11 | 2022-01-07 | 16.689 | 44,349 | +2,772 | 0.01% | 740,155 |
| 2022-01-04 | 2021-12-31 | 16.992 | 41,577 | +923 | 0.01% | 706,492 |
| 2021-12-20 | 2021-12-16 | 18.075 | 40,654 | +924 | 0.01% | 734,809 |
| 2021-11-26 | 2021-11-24 | 20.153 | 39,730 | -924 | 0.01% | 800,668 |
| 2021-11-22 | 2021-11-18 | 19.612 | 40,654 | +924 | 0.01% | 797,289 |
| 2021-11-16 | 2021-11-12 | 20.348 | 39,730 | -924 | 0.01% | 808,409 |
| 2021-10-22 | 2021-10-20 | 19.828 | 40,654 | +924 | 0.01% | 806,089 |
| 2021-10-20 | 2021-10-18 | 19.806 | 39,730 | -1,847 | 0.01% | 786,908 |
| 2021-06-30 | 2021-06-28 | 18.334 | 41,577 | +923 | 0.01% | 762,291 |
| 2021-06-10 | 2021-06-08 | 19.309 | 40,654 | +924 | 0.01% | 784,969 |
| 2021-05-25 | 2021-05-21 | 19.742 | 39,730 | +89 | 0.01% | 784,351 |
| 2021-04-07 | 2021-03-31 | 21.911 | 39,641 | -3,688 | 0.01% | 868,594 |
| 2021-03-05 | 2021-03-03 | 19.612 | 43,329 | +922 | 0.01% | 849,763 |
| 2021-02-25 | 2021-02-23 | 20.979 | 42,407 | -2,766 | 0.01% | 889,641 |
| 2021-02-24 | 2021-02-22 | 22.562 | 45,173 | -13,828 | 0.01% | 1,019,208 |
| 2021-02-23 | 2021-02-19 | 20.458 | 59,001 | -1,844 | 0.01% | 1,207,040 |
| 2021-02-22 | 2021-02-18 | 18.657 | 60,845 | -922 | 0.01% | 1,135,204 |
| 2021-02-08 | 2021-02-04 | 17.855 | 61,767 | -13,828 | 0.01% | 1,102,826 |
| 2021-02-04 | 2021-02-02 | 17.095 | 75,595 | -18,438 | 0.01% | 1,292,320 |
| 2021-01-29 | 2021-01-27 | 16.878 | 94,033 | +18,438 | 0.01% | 1,587,123 |
| 2021-01-25 | 2021-01-21 | 19.070 | 75,595 | +13,828 | 0.01% | 1,441,560 |
| 2021-01-21 | 2021-01-19 | 17.399 | 61,767 | -1,843 | 0.01% | 1,074,686 |
| 2021-01-05 | 2020-12-31 | 16.119 | 63,610 | +921 | 0.01% | 1,025,333 |
| 2020-12-14 | 2020-12-10 | 17.139 | 62,689 | -921 | 0.01% | 1,074,408 |
| 2020-12-11 | 2020-12-09 | 16.683 | 63,610 | +921 | 0.01% | 1,061,213 |
| 2020-11-20 | 2020-11-18 | 17.442 | 62,689 | -1,843 | 0.01% | 1,093,448 |
| 2020-11-04 | 2020-11-02 | 15.902 | 64,532 | +33,188 | 0.01% | 1,026,195 |
| 2020-09-14 | 2020-09-10 | 15.555 | 31,344 | -1,844 | 0.00% | 487,556 |
| 2020-09-10 | 2020-09-08 | 15.837 | 33,188 | +922 | 0.01% | 525,599 |
| 2020-08-28 | 2020-08-26 | 16.878 | 32,266 | +922 | 0.01% | 544,597 |
| 2020-08-20 | 2020-08-18 | 17.399 | 31,344 | +922 | 0.00% | 545,355 |
| 2020-08-07 | 2020-08-05 | 18.006 | 30,422 | +922 | 0.00% | 547,793 |
| 2020-07-27 | 2020-07-23 | 18.375 | 29,500 | -922 | 0.00% | 542,071 |
| 2020-07-21 | 2020-07-17 | 18.289 | 30,422 | +922 | 0.00% | 556,373 |
| 2020-07-10 | 2020-07-08 | 20.892 | 29,500 | -5,532 | 0.00% | 616,310 |
| 2020-07-09 | 2020-07-07 | 19.417 | 35,032 | -2,766 | 0.01% | 680,203 |
| 2020-07-08 | 2020-07-06 | 18.180 | 37,798 | +1,844 | 0.01% | 687,169 |
| 2020-07-07 | 2020-07-03 | 16.792 | 35,954 | +922 | 0.01% | 603,725 |
| 2020-06-30 | 2020-06-26 | 16.401 | 35,032 | +1,844 | 0.01% | 574,563 |
| 2020-06-29 | 2020-06-24 | 16.683 | 33,188 | +922 | 0.01% | 553,679 |
| 2020-06-26 | 2020-06-23 | 17.009 | 32,266 | +922 | 0.01% | 548,797 |
| 2020-06-24 | 2020-06-22 | 17.334 | 31,344 | -14,751 | 0.00% | 543,315 |
| 2020-06-22 | 2020-06-18 | 18.657 | 46,095 | +11,063 | 0.01% | 860,009 |
| 2020-06-17 | 2020-06-15 | 16.987 | 35,032 | +3,688 | 0.01% | 595,083 |
| 2020-06-12 | 2020-06-10 | 17.876 | 31,344 | -9,219 | 0.00% | 560,315 |
| 2020-06-11 | 2020-06-09 | 18.006 | 40,563 | -1,844 | 0.01% | 730,397 |
| 2020-06-10 | 2020-06-08 | 18.223 | 42,407 | +922 | 0.01% | 772,801 |
| 2020-06-09 | 2020-06-05 | 18.397 | 41,485 | +8,297 | 0.01% | 763,199 |
| 2020-06-08 | 2020-06-04 | 17.746 | 33,188 | -18,438 | 0.01% | 588,959 |
| 2020-06-05 | 2020-06-03 | 18.267 | 51,626 | +25,813 | 0.01% | 943,042 |
| 2020-06-01 | 2020-05-28 | 16.120 | 25,813 | +279 | 0.00% | 416,093 |
| 2020-05-26 | 2020-05-22 | 16.185 | 25,534 | -3,648 | 0.00% | 413,276 |
| 2020-05-19 | 2020-05-15 | 16.251 | 29,182 | +912 | 0.00% | 474,240 |
| 2020-05-08 | 2020-05-06 | 16.799 | 28,270 | -2,736 | 0.00% | 474,919 |
| 2020-04-23 | 2020-04-21 | 16.799 | 31,006 | +3,648 | 0.00% | 520,882 |
| 2020-04-21 | 2020-04-17 | 17.413 | 27,358 | +2,736 | 0.00% | 476,398 |
| 2020-04-20 | 2020-04-16 | 17.370 | 24,622 | -3,648 | 0.00% | 427,675 |
| 2020-04-14 | 2020-04-08 | 17.238 | 28,270 | +912 | 0.00% | 487,319 |
| 2020-04-09 | 2020-04-07 | 17.457 | 27,358 | +2,736 | 0.00% | 477,598 |
| 2020-04-02 | 2020-03-31 | 16.405 | 24,622 | +2,735 | 0.00% | 403,915 |
| 2020-04-01 | 2020-03-30 | 16.163 | 21,887 | +912 | 0.00% | 353,768 |
| 2020-03-25 | 2020-03-23 | 15.571 | 20,975 | +912 | 0.00% | 326,607 |
| 2020-02-24 | 2020-02-20 | 20.045 | 20,063 | -4,559 | 0.00% | 402,167 |
| 2020-02-18 | 2020-02-14 | 19.190 | 24,622 | +3,647 | 0.00% | 472,494 |
| 2020-02-17 | 2020-02-13 | 19.365 | 20,975 | -18,238 | 0.00% | 406,188 |
| 2020-02-14 | 2020-02-12 | 20.067 | 39,213 | +18,238 | 0.01% | 786,894 |
| 2020-02-06 | 2020-02-04 | 17.677 | 20,975 | +4,560 | 0.00% | 370,768 |
| 2019-12-17 | 2019-12-13 | 20.901 | 16,415 | +1,824 | 0.00% | 343,083 |
| 2019-12-04 | 2019-12-02 | 19.409 | 14,591 | +912 | 0.00% | 283,200 |
| 2019-11-28 | 2019-11-26 | 19.892 | 13,679 | -3,648 | 0.00% | 272,099 |
| 2019-11-25 | 2019-11-21 | 20.747 | 17,327 | +912 | 0.00% | 359,484 |
| 2019-11-22 | 2019-11-20 | 21.273 | 16,415 | -2,736 | 0.00% | 349,203 |
| 2019-11-15 | 2019-11-13 | 20.418 | 19,151 | +3,648 | 0.00% | 391,026 |
| 2019-11-14 | 2019-11-12 | 20.725 | 15,503 | -3,648 | 0.00% | 321,301 |
| 2019-11-13 | 2019-11-11 | 20.506 | 19,151 | +3,648 | 0.00% | 392,706 |
| 2019-11-07 | 2019-11-05 | 21.712 | 15,503 | -1,824 | 0.00% | 336,601 |
| 2019-11-06 | 2019-11-04 | 21.822 | 17,327 | -8,207 | 0.00% | 378,104 |
| 2019-11-01 | 2019-10-30 | 19.804 | 25,534 | +9,119 | 0.00% | 505,675 |
| 2019-10-16 | 2019-10-14 | 22.151 | 16,415 | +912 | 0.00% | 363,603 |
| 2019-10-14 | 2019-10-10 | 21.931 | 15,503 | +1,824 | 0.00% | 340,001 |
| 2019-10-11 | 2019-10-09 | 22.041 | 13,679 | +3,648 | 0.00% | 301,499 |
| 2019-10-03 | 2019-09-30 | 21.931 | 10,031 | +1,824 | 0.00% | 219,993 |
| 2019-09-27 | 2019-09-25 | 23.631 | 8,207 | -8,208 | 0.00% | 193,940 |
| 2019-09-26 | 2019-09-24 | 24.344 | 16,415 | +912 | 0.00% | 399,603 |
| 2019-09-25 | 2019-09-23 | 24.728 | 15,503 | +912 | 0.00% | 383,352 |
| 2019-09-23 | 2019-09-19 | 25.166 | 14,591 | -5,472 | 0.00% | 367,200 |
| 2019-09-20 | 2019-09-18 | 25.495 | 20,063 | +1,824 | 0.00% | 511,510 |
| 2019-09-19 | 2019-09-17 | 25.989 | 18,239 | +10,943 | 0.00% | 474,006 |
| 2019-09-13 | 2019-09-11 | 25.221 | 7,296 | +1,824 | 0.00% | 184,013 |
| 2019-09-12 | 2019-09-10 | 25.440 | 5,472 | -7,295 | 0.00% | 139,210 |
| 2019-09-11 | 2019-09-09 | 26.756 | 12,767 | -1,824 | 0.00% | 341,597 |
| 2019-09-10 | 2019-09-06 | 26.263 | 14,591 | -7,296 | 0.00% | 383,200 |
| 2019-09-09 | 2019-09-05 | 26.153 | 21,887 | -27,358 | 0.00% | 572,413 |
| 2019-09-06 | 2019-09-04 | 25.660 | 49,245 | +17,327 | 0.01% | 1,263,609 |
| 2019-09-05 | 2019-09-03 | 25.769 | 31,918 | +7,296 | 0.01% | 822,505 |
| 2019-08-30 | 2019-08-28 | 22.754 | 24,622 | +7,295 | 0.00% | 560,243 |
| 2019-08-29 | 2019-08-27 | 25.550 | 17,327 | -6,383 | 0.00% | 442,705 |
| 2019-08-28 | 2019-08-26 | 27.305 | 23,710 | +7,295 | 0.00% | 647,390 |
| 2019-08-27 | 2019-08-23 | 26.976 | 16,415 | -27,358 | 0.00% | 442,803 |
| 2019-08-26 | 2019-08-22 | 27.524 | 43,773 | +27,358 | 0.01% | 1,204,800 |
| 2019-08-23 | 2019-08-21 | 27.305 | 16,415 | -256,254 | 0.00% | 448,203 |
| 2019-08-22 | 2019-08-20 | 27.579 | 272,669 | +253,518 | 0.04% | 7,519,841 |
| 2019-08-20 | 2019-08-16 | 25.386 | 19,151 | +912 | 0.00% | 486,158 |
| 2019-08-15 | 2019-08-13 | 25.111 | 18,239 | +1,824 | 0.00% | 458,006 |
| 2019-08-13 | 2019-08-09 | 26.043 | 16,415 | +912 | 0.00% | 427,503 |
| 2019-08-12 | 2019-08-08 | 27.250 | 15,503 | +6,384 | 0.00% | 422,452 |
| 2019-08-09 | 2019-08-07 | 27.853 | 9,119 | -3,648 | 0.00% | 253,990 |
| 2019-08-06 | 2019-08-02 | 26.701 | 12,767 | -768,764 | 0.00% | 340,897 |
| 2019-08-05 | 2019-08-01 | 29.059 | 781,531 | +730,462 | 0.12% | 22,710,514 |
| 2019-08-02 | 2019-07-31 | 27.743 | 51,069 | -1,144,481 | 0.01% | 1,416,814 |
| 2019-08-01 | 2019-07-30 | 29.552 | 1,195,550 | +1,146,305 | 0.19% | 35,331,445 |
| 2019-07-31 | 2019-07-29 | 27.524 | 49,245 | +9,120 | 0.01% | 1,355,410 |
| 2019-07-29 | 2019-07-25 | 25.440 | 40,125 | -10,032 | 0.01% | 1,020,794 |
| 2019-07-26 | 2019-07-24 | 25.221 | 50,157 | -983,068 | 0.01% | 1,265,011 |
| 2019-07-25 | 2019-07-23 | 23.576 | 1,033,225 | +996,747 | 0.16% | 24,359,493 |
| 2019-07-24 | 2019-07-22 | 21.405 | 36,478 | -56,540 | 0.01% | 780,811 |
| 2019-07-23 | 2019-07-19 | 21.032 | 93,018 | +74,779 | 0.01% | 1,956,368 |
| 2019-07-19 | 2019-07-17 | 18.554 | 18,239 | -912 | 0.00% | 338,405 |
| 2019-07-18 | 2019-07-16 | 18.751 | 19,151 | -9,119 | 0.00% | 359,106 |
| 2019-07-17 | 2019-07-15 | 18.532 | 28,270 | +8,207 | 0.00% | 523,899 |
| 2019-07-15 | 2019-07-11 | 17.501 | 20,063 | -8,207 | 0.00% | 351,127 |
| 2019-07-12 | 2019-07-10 | 18.685 | 28,270 | +10,943 | 0.00% | 528,239 |
| 2019-07-11 | 2019-07-09 | 19.716 | 17,327 | -123,111 | 0.00% | 341,624 |
| 2019-07-10 | 2019-07-08 | 20.089 | 140,438 | +124,935 | 0.02% | 2,821,272 |
| 2019-07-09 | 2019-07-05 | 18.269 | 15,503 | -337,417 | 0.00% | 283,221 |
| 2019-07-08 | 2019-07-04 | 15.111 | 352,920 | +330,122 | 0.06% | 5,332,862 |
| 2019-07-05 | 2019-07-03 | 21.032 | 22,798 | -335,593 | 0.00% | 479,491 |
| 2019-07-04 | 2019-07-02 | 21.778 | 358,391 | +324,649 | 0.06% | 7,804,970 |
| 2019-07-03 | 2019-06-28 | 14.299 | 33,742 | +4,560 | 0.01% | 482,484 |
| 2019-07-02 | 2019-06-27 | 12.040 | 29,182 | -807,977 | 0.00% | 351,360 |
| 2019-06-28 | 2019-06-26 | 11.360 | 837,159 | +796,122 | 0.14% | 9,510,483 |
| 2019-06-27 | 2019-06-25 | 10.308 | 41,037 | -1,050,552 | 0.01% | 422,998 |
| 2019-06-26 | 2019-06-24 | 10.253 | 1,091,589 | +1,082,470 | 0.18% | 11,191,947 |
| 2019-06-25 | 2019-06-21 | 9.156 | 9,119 | -13,679 | 0.00% | 83,497 |
| 2019-06-24 | 2019-06-20 | 9.507 | 22,798 | +2,735 | 0.00% | 216,746 |
| 2019-06-21 | 2019-06-19 | 9.299 | 20,063 | +9,120 | 0.00% | 186,563 |
| 2019-06-20 | 2019-06-18 | 9.354 | 10,943 | -20,975 | 0.00% | 102,358 |
| 2019-06-19 | 2019-06-17 | 7.983 | 31,918 | -764,204 | 0.01% | 254,801 |
| 2019-06-18 | 2019-06-14 | 7.533 | 796,122 | -269,021 | 0.13% | 5,997,514 |
| 2019-06-17 | 2019-06-13 | 8.268 | 1,065,143 | +1,037,785 | 0.18% | 8,806,719 |
| 2019-06-14 | 2019-06-12 | 5.867 | 27,358 | 0.00% | 160,499 |
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