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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.780 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.910 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.560 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.290 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.820 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.230 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.070 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.800 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.050 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.080 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.970 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.660 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.160 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.940 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.930 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.990 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.740 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.740 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.470 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.330 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.240 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.240 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.260 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.390 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.330 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.270 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.250 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.210 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.380 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.270 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.430 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.560 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.430 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.500 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.620 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.510 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.400 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.410 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.690 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.700 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.740 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.870 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.710 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.760 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.960 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.810 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.680 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.070 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.320 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.360 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.580 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.580 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.520 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.790 | 0 | -10,000 | ||
| 2024-11-18 | 2024-11-14 | 4.930 | 10,000 | +10,000 | 0.00% | 49,300 |
| 2023-11-27 | 2023-11-23 | 6.920 | 0 | -4,000 | ||
| 2023-11-22 | 2023-11-20 | 6.190 | 4,000 | -6,000 | 0.00% | 24,760 |
| 2023-11-17 | 2023-11-15 | 6.370 | 10,000 | +4,000 | 0.00% | 63,700 |
| 2023-11-06 | 2023-11-02 | 11.660 | 6,000 | +6,000 | 0.00% | 69,960 |
| 2023-03-21 | 2023-03-17 | 15.860 | 0 | -4,000 | ||
| 2023-01-31 | 2023-01-27 | 13.060 | 4,000 | +4,000 | 0.00% | 52,240 |
| 2023-01-12 | 2023-01-10 | 13.800 | 0 | -7,000 | ||
| 2022-06-28 | 2022-06-24 | 9.400 | 7,000 | +7,000 | 0.00% | 65,800 |
| 2021-08-30 | 2021-08-26 | 18.100 | 0 | -3,000 | ||
| 2021-07-12 | 2021-07-08 | 23.500 | 3,000 | +3,000 | 0.00% | 70,500 |
| 2021-06-30 | 2021-06-28 | 26.100 | 0 | -1,000 | ||
| 2021-06-29 | 2021-06-25 | 25.800 | 1,000 | -2,000 | 0.00% | 25,800 |
| 2021-06-18 | 2021-06-16 | 20.700 | 3,000 | -4,000 | 0.00% | 62,100 |
| 2021-06-17 | 2021-06-15 | 22.000 | 7,000 | +1,000 | 0.00% | 154,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 6,000 | +3,000 | 0.00% | 135,900 |
| 2021-06-15 | 2021-06-10 | 20.900 | 3,000 | +3,000 | 0.00% | 62,700 |
| 2021-04-26 | 2021-04-22 | 12.160 | 0 | -4,000 | ||
| 2021-04-23 | 2021-04-21 | 10.360 | 4,000 | +4,000 | 0.00% | 41,440 |
| 2020-12-30 | 2020-12-28 | 16.800 | 0 | -2,000 | ||
| 2020-11-25 | 2020-11-23 | 14.960 | 2,000 | +1,000 | 0.00% | 29,920 |
| 2020-07-03 | 2020-06-30 | 18.020 | 1,000 | +1,000 | 0.00% | 18,020 |
| 2020-06-30 | 2020-06-26 | 18.920 | 0 | -1,000 | ||
| 2020-06-24 | 2020-06-22 | 17.880 | 1,000 | +1,000 | 0.00% | 17,880 |
| 2020-06-18 | 2020-06-16 | 17.580 | 0 | -4,000 | ||
| 2020-06-11 | 2020-06-09 | 18.900 | 4,000 | +2,000 | 0.00% | 75,600 |
| 2020-05-22 | 2020-05-20 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -20,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 20,000 | 0.00% | 270,000 |
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