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 | 15.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.378 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.932 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.035 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.056 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.212 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.347 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.796 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.433 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.661 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.474 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.724 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.516 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.807 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.298 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.163 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.841 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.007 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.267 | 0 | -9,627 | ||
| 2025-08-01 | 2025-07-30 | 16.558 | 9,627 | -9,627 | 0.01% | 159,400 |
| 2025-07-30 | 2025-07-28 | 16.184 | 19,254 | +9,627 | 0.01% | 311,599 |
| 2025-07-16 | 2025-07-14 | 16.578 | 9,627 | +9,627 | 0.01% | 159,600 |
| 2025-07-10 | 2025-07-08 | 16.059 | 0 | -5,776 | ||
| 2025-06-16 | 2025-06-12 | 15.145 | 5,776 | +5,776 | 0.00% | 87,477 |
| 2024-10-22 | 2024-10-18 | 16.829 | 0 | -5,647 | ||
| 2024-10-21 | 2024-10-17 | 15.788 | 5,647 | -5,648 | 0.00% | 89,152 |
| 2024-10-18 | 2024-10-16 | 15.703 | 11,295 | -7,530 | 0.01% | 177,361 |
| 2024-10-10 | 2024-10-08 | 15.830 | 18,825 | -9,412 | 0.01% | 298,001 |
| 2024-10-09 | 2024-10-07 | 16.531 | 28,237 | -9,413 | 0.02% | 466,793 |
| 2024-10-08 | 2024-10-04 | 15.171 | 37,650 | -9,412 | 0.03% | 571,202 |
| 2024-10-07 | 2024-10-03 | 15.278 | 47,062 | -11,295 | 0.03% | 718,994 |
| 2024-09-30 | 2024-09-26 | 13.153 | 58,357 | -5,648 | 0.04% | 767,556 |
| 2024-09-19 | 2024-09-16 | 12.174 | 64,005 | +1,780 | 0.04% | 779,190 |
| 2024-09-13 | 2024-09-11 | 11.802 | 62,225 | +3,660 | 0.04% | 734,400 |
| 2024-09-09 | 2024-09-04 | 12.677 | 58,565 | +3,661 | 0.04% | 742,404 |
| 2024-06-24 | 2024-06-20 | 15.586 | 54,904 | +2,471 | 0.04% | 855,720 |
| 2024-01-18 | 2024-01-16 | 8.617 | 52,433 | -3,495 | 0.04% | 451,804 |
| 2023-08-25 | 2023-08-23 | 9.738 | 55,928 | -8,739 | 0.04% | 544,640 |
| 2023-06-01 | 2023-05-30 | 11.026 | 64,667 | +3,928 | 0.05% | 713,006 |
| 2022-06-01 | 2022-05-30 | 15.629 | 60,739 | +13,108 | 0.05% | 949,306 |
| 2021-11-09 | 2021-11-05 | 14.759 | 47,631 | +3,862 | 0.05% | 702,998 |
| 2021-07-27 | 2021-07-23 | 14.759 | 43,769 | +2,575 | 0.04% | 645,998 |
| 2021-06-02 | 2021-05-31 | 18.501 | 41,194 | +2,311 | 0.04% | 762,118 |
| 2021-04-19 | 2021-04-15 | 17.250 | 38,883 | +6,076 | 0.04% | 670,722 |
| 2021-03-05 | 2021-03-03 | 18.106 | 32,807 | +2,430 | 0.04% | 593,993 |
| 2020-06-02 | 2020-05-29 | 15.527 | 30,377 | +1,847 | 0.03% | 471,675 |
| 2019-06-26 | 2019-06-24 | 17.595 | 28,530 | -5,706 | 0.03% | 501,996 |
| 2019-05-31 | 2019-05-29 | 20.928 | 34,236 | +2,929 | 0.04% | 716,496 |
| 2019-03-06 | 2019-03-04 | 22.116 | 31,307 | -4,174 | 0.04% | 692,397 |
| 2019-03-01 | 2019-02-27 | 22.193 | 35,481 | -3,131 | 0.04% | 787,431 |
| 2019-02-19 | 2019-02-15 | 19.395 | 38,612 | -3,131 | 0.05% | 748,878 |
| 2018-09-20 | 2018-09-18 | 20.302 | 41,743 | +1,551 | 0.05% | 847,481 |
| 2018-09-14 | 2018-09-12 | 20.661 | 40,192 | +2,009 | 0.05% | 830,392 |
| 2018-08-27 | 2018-08-23 | 21.497 | 38,183 | +1,005 | 0.05% | 820,805 |
| 2018-05-30 | 2018-05-28 | 26.087 | 37,178 | +1,379 | 0.05% | 969,847 |
| 2018-04-04 | 2018-03-29 | 26.913 | 35,799 | +4,837 | 0.05% | 963,473 |
| 2018-02-26 | 2018-02-22 | 29.353 | 30,962 | +1,936 | 0.04% | 908,814 |
| 2018-02-22 | 2018-02-20 | 29.146 | 29,026 | +7,740 | 0.04% | 845,988 |
| 2018-02-21 | 2018-02-15 | 28.154 | 21,286 | +1,935 | 0.03% | 599,279 |
| 2017-10-10 | 2017-10-06 | 28.319 | 19,351 | -1,935 | 0.03% | 548,002 |
| 2017-10-09 | 2017-10-04 | 28.071 | 21,286 | -3,870 | 0.03% | 597,519 |
| 2017-10-06 | 2017-10-03 | 27.823 | 25,156 | -5,806 | 0.03% | 699,914 |
| 2017-10-03 | 2017-09-28 | 26.707 | 30,962 | +14,514 | 0.04% | 826,893 |
| 2017-09-29 | 2017-09-27 | 27.492 | 16,448 | -4,838 | 0.02% | 452,192 |
| 2017-09-27 | 2017-09-25 | 27.203 | 21,286 | -4,838 | 0.03% | 579,039 |
| 2017-09-26 | 2017-09-22 | 27.906 | 26,124 | -5,805 | 0.04% | 729,006 |
| 2017-08-09 | 2017-08-07 | 25.549 | 31,929 | +4,838 | 0.04% | 815,759 |
| 2017-08-04 | 2017-08-02 | 26.252 | 27,091 | -4,838 | 0.04% | 711,192 |
| 2017-07-31 | 2017-07-27 | 25.425 | 31,929 | +1,935 | 0.04% | 811,799 |
| 2017-07-28 | 2017-07-26 | 25.384 | 29,994 | +3,870 | 0.04% | 761,361 |
| 2017-07-27 | 2017-07-25 | 25.466 | 26,124 | +1,935 | 0.04% | 665,286 |
| 2017-07-20 | 2017-07-18 | 25.218 | 24,189 | -39,669 | 0.03% | 610,008 |
| 2017-07-17 | 2017-07-13 | 24.474 | 63,858 | +7,740 | 0.09% | 1,562,877 |
| 2017-07-13 | 2017-07-11 | 23.854 | 56,118 | +29,027 | 0.08% | 1,338,646 |
| 2017-06-02 | 2017-05-31 | 25.605 | 27,091 | +3,870 | 0.04% | 693,673 |
| 2017-06-01 | 2017-05-29 | 25.390 | 23,221 | +913 | 0.03% | 589,584 |
| 2017-04-19 | 2017-04-13 | 25.089 | 22,308 | +1,859 | 0.03% | 559,683 |
| 2017-04-12 | 2017-04-10 | 25.218 | 20,449 | +930 | 0.03% | 515,682 |
| 2017-04-10 | 2017-04-06 | 25.218 | 19,519 | +929 | 0.03% | 492,230 |
| 2017-04-05 | 2017-03-31 | 25.003 | 18,590 | +4,648 | 0.03% | 464,802 |
| 2017-02-13 | 2017-02-09 | 25.734 | 13,942 | -930 | 0.02% | 358,789 |
| 2016-09-01 | 2016-08-30 | 24.486 | 14,872 | +930 | 0.02% | 364,162 |
| 2016-08-01 | 2016-07-28 | 23.281 | 13,942 | -12,084 | 0.02% | 324,590 |
| 2016-06-22 | 2016-06-20 | 22.636 | 26,026 | +1,859 | 0.04% | 589,123 |
| 2016-05-24 | 2016-05-20 | 28.707 | 24,167 | +641 | 0.03% | 693,765 |
| 2016-04-08 | 2016-04-06 | 28.374 | 23,526 | +1,681 | 0.04% | 667,524 |
| 2015-11-16 | 2015-11-12 | 31.659 | 21,845 | +1,680 | 0.03% | 691,586 |
| 2015-08-24 | 2015-08-20 | 30.135 | 20,165 | +840 | 0.03% | 607,679 |
| 2015-08-18 | 2015-08-14 | 32.040 | 19,325 | +3,361 | 0.03% | 619,166 |
| 2015-05-27 | 2015-05-22 | 52.182 | 15,964 | +489 | 0.02% | 833,038 |
| 2015-05-26 | 2015-05-21 | 50.586 | 15,475 | +4,887 | 0.02% | 782,820 |
| 2015-05-22 | 2015-05-20 | 51.077 | 10,588 | +2,443 | 0.02% | 540,806 |
| 2015-05-15 | 2015-05-13 | 50.463 | 8,145 | +1,629 | 0.01% | 411,024 |
| 2015-05-04 | 2015-04-29 | 51.937 | 6,516 | +815 | 0.01% | 338,420 |
| 2015-04-17 | 2015-04-15 | 50.218 | 5,701 | -1,629 | 0.01% | 286,292 |
| 2015-04-16 | 2015-04-14 | 51.323 | 7,330 | +5,701 | 0.01% | 376,196 |
| 2014-05-26 | 2014-05-22 | 26.502 | 1,629 | +74 | 0.00% | 43,172 |
| 2013-08-12 | 2013-08-08 | 27.171 | 1,555 | -5,441 | 0.00% | 42,252 |
| 2013-07-15 | 2013-07-11 | 27.943 | 6,996 | +5,441 | 0.01% | 195,491 |
| 2013-05-22 | 2013-05-20 | 32.738 | 1,555 | +50 | 0.00% | 50,908 |
| 2012-05-22 | 2012-05-18 | 32.617 | 1,505 | +122 | 0.00% | 49,088 |
| 2011-05-13 | 2011-05-11 | 50.911 | 1,383 | +71 | 0.00% | 70,409 |
| 2010-05-13 | 2010-05-11 | 57.661 | 1,312 | +56 | 0.00% | 75,651 |
| 2009-12-02 | 2009-11-30 | 55.494 | 1,256 | -627 | 0.00% | 69,701 |
| 2009-11-18 | 2009-11-16 | 58.362 | 1,883 | -1,256 | 0.00% | 109,895 |
| 2009-11-06 | 2009-11-04 | 53.519 | 3,139 | +628 | 0.01% | 167,997 |
| 2009-10-19 | 2009-10-15 | 53.456 | 2,511 | +628 | 0.01% | 134,227 |
| 2009-10-14 | 2009-10-12 | 52.818 | 1,883 | -628 | 0.00% | 99,457 |
| 2009-10-12 | 2009-10-08 | 52.882 | 2,511 | +628 | 0.01% | 132,787 |
| 2009-10-05 | 2009-09-30 | 51.608 | 1,883 | -1,256 | 0.00% | 97,178 |
| 2009-09-23 | 2009-09-21 | 51.926 | 3,139 | +1,256 | 0.01% | 162,997 |
| 2009-09-22 | 2009-09-18 | 53.073 | 1,883 | +627 | 0.00% | 99,937 |
| 2009-09-21 | 2009-09-17 | 53.519 | 1,256 | -627 | 0.00% | 67,220 |
| 2009-09-18 | 2009-09-16 | 53.519 | 1,883 | +627 | 0.00% | 100,777 |
| 2009-07-21 | 2009-07-17 | 53.710 | 1,256 | -1,255 | 0.00% | 67,460 |
| 2009-07-20 | 2009-07-16 | 51.863 | 2,511 | +1,255 | 0.01% | 130,227 |
| 2009-07-06 | 2009-07-02 | 44.791 | 1,256 | -3,139 | 0.00% | 56,257 |
| 2009-06-29 | 2009-06-25 | 43.325 | 4,395 | -2,511 | 0.01% | 190,414 |
| 2009-06-23 | 2009-06-19 | 43.325 | 6,906 | +1,884 | 0.01% | 299,203 |
| 2009-06-19 | 2009-06-17 | 43.389 | 5,022 | +3,766 | 0.01% | 217,899 |
| 2009-06-16 | 2009-06-12 | 46.256 | 1,256 | -1,883 | 0.00% | 58,097 |
| 2009-06-15 | 2009-06-11 | 45.300 | 3,139 | +1,883 | 0.01% | 142,198 |
| 2009-06-03 | 2009-06-01 | 46.766 | 1,256 | -1,883 | 0.00% | 58,738 |
| 2009-06-01 | 2009-05-27 | 43.771 | 3,139 | +1,883 | 0.01% | 137,398 |
| 2009-05-12 | 2009-05-08 | 37.400 | 1,256 | -1,255 | 0.00% | 46,974 |
| 2009-05-07 | 2009-05-05 | 33.768 | 2,511 | -5,023 | 0.01% | 84,792 |
| 2009-05-05 | 2009-04-30 | 31.761 | 7,534 | +3,767 | 0.02% | 239,289 |
| 2009-04-30 | 2009-04-28 | 30.710 | 3,767 | +1,884 | 0.01% | 115,684 |
| 2009-04-23 | 2009-04-21 | 33.832 | 1,883 | -628 | 0.00% | 63,705 |
| 2009-04-20 | 2009-04-16 | 34.469 | 2,511 | +628 | 0.01% | 86,552 |
| 2009-04-09 | 2009-04-07 | 34.596 | 1,883 | -2,512 | 0.00% | 65,145 |
| 2009-04-08 | 2009-04-06 | 34.087 | 4,395 | -1,883 | 0.01% | 149,811 |
| 2009-03-30 | 2009-03-26 | 29.436 | 6,278 | -1,884 | 0.01% | 184,797 |
| 2009-03-26 | 2009-03-24 | 27.938 | 8,162 | -3,139 | 0.02% | 228,033 |
| 2009-03-25 | 2009-03-23 | 27.779 | 11,301 | -6,278 | 0.02% | 313,931 |
| 2009-03-23 | 2009-03-19 | 27.715 | 17,579 | +1,884 | 0.04% | 487,208 |
| 2009-03-18 | 2009-03-16 | 26.919 | 15,695 | +3,139 | 0.03% | 422,493 |
| 2009-03-11 | 2009-03-09 | 26.346 | 12,556 | +1,883 | 0.03% | 330,794 |
| 2009-03-05 | 2009-03-03 | 26.154 | 10,673 | +1,256 | 0.02% | 279,146 |
| 2009-02-23 | 2009-02-19 | 27.715 | 9,417 | +2,511 | 0.02% | 260,995 |
| 2009-02-20 | 2009-02-18 | 27.970 | 6,906 | +4,395 | 0.01% | 193,162 |
| 2009-02-19 | 2009-02-17 | 28.607 | 2,511 | +1,255 | 0.01% | 71,833 |
| 2008-12-17 | 2008-12-15 | 28.671 | 1,256 | -1,255 | 0.00% | 36,011 |
| 2008-12-16 | 2008-12-12 | 27.556 | 2,511 | +1,255 | 0.01% | 69,193 |
| 2008-12-03 | 2008-12-01 | 23.861 | 1,256 | -1,883 | 0.00% | 29,969 |
| 2008-11-14 | 2008-11-12 | 23.415 | 3,139 | +1,256 | 0.01% | 73,499 |
| 2008-11-12 | 2008-11-10 | 24.243 | 1,883 | -6,906 | 0.00% | 45,650 |
| 2008-10-16 | 2008-10-14 | 31.220 | 8,789 | +3,767 | 0.02% | 274,389 |
| 2008-10-13 | 2008-10-09 | 33.577 | 5,022 | +1,255 | 0.01% | 168,624 |
| 2008-09-26 | 2008-09-24 | 47.148 | 3,767 | +1,256 | 0.01% | 177,606 |
| 2008-09-25 | 2008-09-23 | 49.314 | 2,511 | -2,511 | 0.01% | 123,828 |
| 2008-09-24 | 2008-09-22 | 52.372 | 5,022 | -1,256 | 0.01% | 263,014 |
| 2008-09-19 | 2008-09-17 | 48.486 | 6,278 | -1,256 | 0.01% | 304,395 |
| 2008-09-02 | 2008-08-29 | 64.988 | 7,534 | -4,394 | 0.02% | 489,617 |
| 2008-08-11 | 2008-08-07 | 65.306 | 11,928 | -1,884 | 0.03% | 778,973 |
| 2008-08-05 | 2008-08-01 | 69.129 | 13,812 | +3,139 | 0.03% | 954,811 |
| 2008-07-23 | 2008-07-21 | 74.545 | 10,673 | +2,511 | 0.02% | 795,616 |
| 2008-06-30 | 2008-06-26 | 76.775 | 8,162 | +2,512 | 0.02% | 626,635 |
| 2008-06-24 | 2008-06-20 | 79.005 | 5,650 | +3,767 | 0.01% | 446,376 |
| 2008-06-20 | 2008-06-18 | 81.872 | 1,883 | +627 | 0.00% | 154,165 |
| 2008-02-12 | 2008-02-06 | 99.074 | 1,256 | -1,255 | 0.00% | 124,437 |
| 2008-02-11 | 2008-02-04 | 103.216 | 2,511 | -2,511 | 0.01% | 259,175 |
| 2008-01-29 | 2008-01-25 | 100.508 | 5,022 | -1,256 | 0.01% | 504,751 |
| 2008-01-22 | 2008-01-18 | 106.720 | 6,278 | +1,256 | 0.01% | 669,988 |
| 2008-01-11 | 2008-01-09 | 110.702 | 5,022 | +3,766 | 0.01% | 555,946 |
| 2007-07-25 | 2007-07-23 | 102.101 | 1,256 | +1,256 | 0.00% | 128,239 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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