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 | 26.040 | 20,900 | +0 | 0.01% | 544,236 |
| 2025-10-13 | 2025-10-09 | 27.960 | 20,900 | +0 | 0.01% | 584,364 |
| 2025-10-10 | 2025-10-08 | 28.040 | 20,900 | +0 | 0.01% | 586,036 |
| 2025-10-09 | 2025-10-06 | 28.520 | 20,900 | +0 | 0.01% | 596,068 |
| 2025-10-08 | 2025-10-03 | 29.500 | 20,900 | +4,000 | 0.01% | 616,550 |
| 2025-09-15 | 2025-09-11 | 22.780 | 16,900 | -1,500 | 0.01% | 384,982 |
| 2025-07-29 | 2025-07-25 | 22.350 | 18,400 | +1,500 | 0.01% | 411,240 |
| 2025-07-25 | 2025-07-23 | 19.360 | 16,900 | -9,000 | 0.01% | 327,184 |
| 2025-07-21 | 2025-07-17 | 18.440 | 25,900 | +9,000 | 0.01% | 477,596 |
| 2025-07-16 | 2025-07-14 | 19.280 | 16,900 | -1,000 | 0.01% | 325,832 |
| 2025-07-15 | 2025-07-11 | 18.620 | 17,900 | +16,000 | 0.01% | 333,298 |
| 2025-07-04 | 2025-07-02 | 16.901 | 1,900 | +25 | 0.00% | 32,112 |
| 2025-04-16 | 2025-04-14 | 13.030 | 1,875 | -4,935 | 0.00% | 24,432 |
| 2025-04-15 | 2025-04-11 | 12.524 | 6,810 | -5,230 | 0.00% | 85,288 |
| 2025-04-14 | 2025-04-10 | 12.281 | 12,040 | +296 | 0.00% | 147,859 |
| 2025-04-11 | 2025-04-09 | 11.693 | 11,744 | +9,869 | 0.00% | 137,323 |
| 2025-03-25 | 2025-03-21 | 16.617 | 1,875 | -4,935 | 0.00% | 31,158 |
| 2025-03-24 | 2025-03-20 | 17.590 | 6,810 | -3,158 | 0.00% | 119,789 |
| 2025-03-21 | 2025-03-19 | 17.813 | 9,968 | +2,171 | 0.00% | 177,561 |
| 2025-03-20 | 2025-03-18 | 17.935 | 7,797 | +5,922 | 0.00% | 139,837 |
| 2024-12-11 | 2024-12-09 | 15.705 | 1,875 | -987 | 0.00% | 29,448 |
| 2024-12-10 | 2024-12-06 | 14.854 | 2,862 | +296 | 0.00% | 42,513 |
| 2024-12-09 | 2024-12-05 | 13.720 | 2,566 | -197 | 0.00% | 35,204 |
| 2024-12-02 | 2024-11-28 | 13.172 | 2,763 | -99 | 0.00% | 36,395 |
| 2024-11-28 | 2024-11-26 | 13.253 | 2,862 | +197 | 0.00% | 37,931 |
| 2024-11-26 | 2024-11-22 | 13.436 | 2,665 | +198 | 0.00% | 35,806 |
| 2024-11-18 | 2024-11-14 | 14.530 | 2,467 | +592 | 0.00% | 35,846 |
| 2024-11-08 | 2024-11-06 | 16.435 | 1,875 | -198 | 0.00% | 30,816 |
| 2024-11-06 | 2024-11-04 | 15.604 | 2,073 | +198 | 0.00% | 32,347 |
| 2024-11-01 | 2024-10-30 | 15.442 | 1,875 | +987 | 0.00% | 28,954 |
| 2024-10-14 | 2024-10-09 | 16.253 | 888 | -1,382 | 0.00% | 14,432 |
| 2024-10-10 | 2024-10-08 | 18.360 | 2,270 | +197 | 0.00% | 41,678 |
| 2024-10-09 | 2024-10-07 | 24.369 | 2,073 | +790 | 0.00% | 50,517 |
| 2024-10-07 | 2024-10-03 | 16.111 | 1,283 | +395 | 0.00% | 20,670 |
| 2024-06-27 | 2024-06-25 | 9.404 | 888 | +21 | 0.00% | 8,351 |
| 2024-03-08 | 2024-03-06 | 11.584 | 867 | -7,611 | 0.00% | 10,043 |
| 2024-03-06 | 2024-03-04 | 11.895 | 8,478 | +7,611 | 0.00% | 100,846 |
| 2024-02-15 | 2024-02-09 | 9.539 | 867 | -16,282 | 0.00% | 8,270 |
| 2024-02-14 | 2024-02-07 | 10.141 | 17,149 | +16,282 | 0.01% | 173,906 |
| 2023-12-14 | 2023-12-12 | 15.528 | 867 | -12,332 | 0.00% | 13,463 |
| 2023-12-07 | 2023-12-05 | 16.524 | 13,199 | -5,492 | 0.00% | 218,104 |
| 2023-11-30 | 2023-11-28 | 20.240 | 18,691 | +5,492 | 0.01% | 378,310 |
| 2023-10-31 | 2023-10-27 | 18.060 | 13,199 | -3,179 | 0.00% | 238,380 |
| 2023-10-30 | 2023-10-26 | 16.690 | 16,378 | +1,927 | 0.01% | 273,355 |
| 2023-10-27 | 2023-10-25 | 17.106 | 14,451 | +3,179 | 0.00% | 247,192 |
| 2023-07-27 | 2023-07-25 | 18.891 | 11,272 | +3,757 | 0.00% | 212,938 |
| 2023-07-18 | 2023-07-13 | 41.853 | 7,515 | +2,567 | 0.00% | 314,523 |
| 2023-03-24 | 2023-03-22 | 63.843 | 4,948 | -2,220 | 0.00% | 315,896 |
| 2023-03-23 | 2023-03-21 | 62.819 | 7,168 | +2,220 | 0.01% | 450,283 |
| 2022-10-05 | 2022-09-30 | 60.139 | 4,948 | -3,172 | 0.00% | 297,566 |
| 2022-09-29 | 2022-09-27 | 61.321 | 8,120 | +3,172 | 0.01% | 497,926 |
| 2022-08-12 | 2022-08-10 | 91.272 | 4,948 | -1,269 | 0.00% | 451,614 |
| 2022-08-09 | 2022-08-05 | 101.282 | 6,217 | +1,269 | 0.00% | 629,671 |
| 2022-07-05 | 2022-06-30 | 123.824 | 4,948 | +1,649 | 0.00% | 612,682 |
| 2022-06-06 | 2022-06-01 | 223.678 | 3,299 | +1,113 | 0.00% | 737,915 |
| 2022-04-11 | 2022-04-07 | 229.505 | 2,186 | -631 | 0.00% | 501,699 |
| 2022-04-08 | 2022-04-06 | 237.592 | 2,817 | +631 | 0.00% | 669,295 |
| 2022-02-14 | 2022-02-10 | 211.668 | 2,186 | -841 | 0.00% | 462,706 |
| 2022-02-10 | 2022-02-08 | 229.030 | 3,027 | +841 | 0.01% | 693,273 |
| 2021-12-21 | 2021-12-17 | 305.373 | 2,186 | -673 | 0.00% | 667,545 |
| 2021-12-20 | 2021-12-16 | 295.146 | 2,859 | +673 | 0.01% | 843,823 |
| 2021-11-04 | 2021-11-02 | 379.813 | 2,186 | -85 | 0.00% | 830,272 |
| 2021-11-03 | 2021-11-01 | 374.581 | 2,271 | +85 | 0.00% | 850,674 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,186 | +4 | 0.00% | 951,720 |
| 2021-05-07 | 2021-05-05 | 345.770 | 2,182 | -168 | 0.00% | 754,471 |
| 2021-04-13 | 2021-04-09 | 352.681 | 2,350 | +84 | 0.00% | 828,800 |
| 2021-04-12 | 2021-04-08 | 361.498 | 2,266 | +84 | 0.00% | 819,154 |
| 2021-03-05 | 2021-03-03 | 321.702 | 2,182 | -84 | 0.00% | 701,954 |
| 2021-03-04 | 2021-03-02 | 312.647 | 2,266 | +84 | 0.00% | 708,458 |
| 2021-03-01 | 2021-02-25 | 323.370 | 2,182 | -126 | 0.00% | 705,594 |
| 2021-02-26 | 2021-02-24 | 310.264 | 2,308 | -42 | 0.00% | 716,089 |
| 2021-02-24 | 2021-02-22 | 329.804 | 2,350 | +168 | 0.00% | 775,040 |
| 2021-02-23 | 2021-02-19 | 373.413 | 2,182 | -84 | 0.00% | 814,787 |
| 2021-02-22 | 2021-02-18 | 364.358 | 2,266 | +84 | 0.00% | 825,634 |
| 2021-02-19 | 2021-02-17 | 397.243 | 2,182 | -84 | 0.00% | 866,784 |
| 2021-02-04 | 2021-02-02 | 376.987 | 2,266 | +168 | 0.00% | 854,253 |
| 2021-01-28 | 2021-01-26 | 391.524 | 2,098 | +84 | 0.00% | 821,416 |
| 2021-01-13 | 2021-01-11 | 322.179 | 2,014 | -42 | 0.00% | 648,868 |
| 2021-01-12 | 2021-01-08 | 310.979 | 2,056 | -168 | 0.00% | 639,372 |
| 2021-01-08 | 2021-01-06 | 316.460 | 2,224 | +84 | 0.00% | 703,806 |
| 2021-01-07 | 2021-01-05 | 331.711 | 2,140 | +42 | 0.00% | 709,861 |
| 2021-01-05 | 2020-12-31 | 312.170 | 2,098 | +42 | 0.00% | 654,933 |
| 2020-12-28 | 2020-12-22 | 298.587 | 2,056 | +42 | 0.00% | 613,896 |
| 2020-12-08 | 2020-12-04 | 250.213 | 2,014 | -84 | 0.00% | 503,929 |
| 2020-12-07 | 2020-12-03 | 236.987 | 2,098 | +42 | 0.00% | 497,199 |
| 2020-11-26 | 2020-11-24 | 237.583 | 2,056 | -756 | 0.00% | 488,471 |
| 2020-11-23 | 2020-11-19 | 263.558 | 2,812 | -84 | 0.01% | 741,124 |
| 2020-11-20 | 2020-11-18 | 259.030 | 2,896 | +84 | 0.01% | 750,151 |
| 2020-11-17 | 2020-11-13 | 274.758 | 2,812 | +630 | 0.01% | 772,618 |
| 2020-11-12 | 2020-11-10 | 277.617 | 2,182 | +168 | 0.00% | 605,761 |
| 2020-06-01 | 2020-05-28 | 143.352 | 2,014 | +5 | 0.00% | 288,710 |
| 2020-03-24 | 2020-03-20 | 104.169 | 2,009 | -837 | 0.00% | 209,275 |
| 2020-03-20 | 2020-03-18 | 98.315 | 2,846 | -1,340 | 0.01% | 279,805 |
| 2020-02-21 | 2020-02-19 | 132.839 | 4,186 | -837 | 0.01% | 556,065 |
| 2020-02-20 | 2020-02-18 | 135.228 | 5,023 | +837 | 0.01% | 679,252 |
| 2020-02-17 | 2020-02-13 | 129.494 | 4,186 | -627 | 0.01% | 542,063 |
| 2020-02-14 | 2020-02-12 | 130.569 | 4,813 | -419 | 0.01% | 628,431 |
| 2020-02-13 | 2020-02-11 | 131.406 | 5,232 | +209 | 0.01% | 687,515 |
| 2020-02-11 | 2020-02-07 | 133.436 | 5,023 | -1,590 | 0.01% | 670,252 |
| 2020-02-10 | 2020-02-06 | 128.180 | 6,613 | +1,172 | 0.01% | 847,656 |
| 2020-02-07 | 2020-02-05 | 126.269 | 5,441 | +418 | 0.01% | 687,029 |
| 2020-02-06 | 2020-02-04 | 126.030 | 5,023 | -1,213 | 0.01% | 633,049 |
| 2020-02-05 | 2020-02-03 | 119.460 | 6,236 | -419 | 0.01% | 744,951 |
| 2020-02-04 | 2020-01-31 | 118.982 | 6,655 | -460 | 0.01% | 791,824 |
| 2020-02-03 | 2020-01-30 | 118.026 | 7,115 | +837 | 0.01% | 839,756 |
| 2020-01-31 | 2020-01-29 | 121.849 | 6,278 | +83 | 0.01% | 764,967 |
| 2020-01-30 | 2020-01-24 | 124.238 | 6,195 | -83 | 0.01% | 769,655 |
| 2020-01-23 | 2020-01-21 | 116.712 | 6,278 | -12,557 | 0.01% | 732,719 |
| 2020-01-17 | 2020-01-15 | 108.350 | 18,835 | -1,255 | 0.03% | 2,040,771 |
| 2020-01-13 | 2020-01-09 | 105.602 | 20,090 | -419 | 0.04% | 2,121,552 |
| 2020-01-10 | 2020-01-08 | 102.855 | 20,509 | +419 | 0.04% | 2,109,449 |
| 2020-01-07 | 2020-01-03 | 103.213 | 20,090 | -1,256 | 0.04% | 2,073,553 |
| 2020-01-06 | 2020-01-02 | 101.421 | 21,346 | -837 | 0.04% | 2,164,939 |
| 2020-01-03 | 2019-12-31 | 103.930 | 22,183 | +1,674 | 0.04% | 2,305,478 |
| 2020-01-02 | 2019-12-27 | 107.036 | 20,509 | -753 | 0.04% | 2,195,199 |
| 2019-12-30 | 2019-12-24 | 106.200 | 21,262 | +1,255 | 0.04% | 2,258,018 |
| 2019-12-27 | 2019-12-20 | 107.155 | 20,007 | -502 | 0.04% | 2,143,857 |
| 2019-12-23 | 2019-12-19 | 106.200 | 20,509 | +502 | 0.04% | 2,178,049 |
| 2019-12-20 | 2019-12-18 | 104.886 | 20,007 | +419 | 0.04% | 2,098,447 |
| 2019-12-19 | 2019-12-17 | 106.797 | 19,588 | +418 | 0.04% | 2,091,939 |
| 2019-12-17 | 2019-12-13 | 103.213 | 19,170 | -418 | 0.04% | 1,978,597 |
| 2019-12-12 | 2019-12-10 | 100.585 | 19,588 | +837 | 0.04% | 1,970,260 |
| 2019-12-10 | 2019-12-06 | 103.333 | 18,751 | +1,256 | 0.04% | 1,937,591 |
| 2019-12-09 | 2019-12-05 | 103.810 | 17,495 | -670 | 0.04% | 1,816,164 |
| 2019-12-04 | 2019-12-02 | 96.643 | 18,165 | +1,423 | 0.04% | 1,755,518 |
| 2019-12-03 | 2019-11-29 | 100.227 | 16,742 | -377 | 0.03% | 1,677,995 |
| 2019-12-02 | 2019-11-28 | 100.943 | 17,119 | 0.04% | 1,728,051 |
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