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 | 128.000 | 40,000 | +0 | 0.00% | 5,120,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 40,000 | +0 | 0.00% | 5,260,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 40,000 | +4,000 | 0.00% | 5,672,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 36,000 | +1,000 | 0.00% | 5,032,800 |
| 2025-09-24 | 2025-09-22 | 131.000 | 35,000 | +3,000 | 0.00% | 4,585,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 32,000 | +1,000 | 0.00% | 4,086,400 |
| 2025-09-11 | 2025-09-09 | 140.100 | 31,000 | +1,000 | 0.00% | 4,343,100 |
| 2025-09-10 | 2025-09-08 | 142.500 | 30,000 | +4,000 | 0.00% | 4,275,000 |
| 2025-09-09 | 2025-09-05 | 154.700 | 26,000 | -1,000 | 0.00% | 4,022,200 |
| 2025-09-08 | 2025-09-04 | 147.200 | 27,000 | +2,000 | 0.00% | 3,974,400 |
| 2025-09-05 | 2025-09-03 | 153.600 | 25,000 | +1,000 | 0.00% | 3,840,000 |
| 2025-09-04 | 2025-09-02 | 155.800 | 24,000 | +1,000 | 0.00% | 3,739,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 23,000 | +2,000 | 0.00% | 3,611,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 21,000 | +1,000 | 0.00% | 3,549,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 20,000 | -1,000 | 0.00% | 3,390,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 21,000 | +1,000 | 0.00% | 3,714,900 |
| 2025-08-25 | 2025-08-21 | 168.000 | 20,000 | -1,000 | 0.00% | 3,360,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 21,000 | +1,000 | 0.00% | 3,414,600 |
| 2025-08-19 | 2025-08-15 | 165.500 | 20,000 | +1,000 | 0.00% | 3,310,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 19,000 | +1,000 | 0.00% | 2,973,500 |
| 2025-08-11 | 2025-08-07 | 157.400 | 18,000 | -1,000 | 0.00% | 2,833,200 |
| 2025-08-06 | 2025-08-04 | 152.100 | 19,000 | -1,000 | 0.00% | 2,889,900 |
| 2025-08-05 | 2025-08-01 | 156.300 | 20,000 | -2,000 | 0.00% | 3,126,000 |
| 2025-08-04 | 2025-07-31 | 154.600 | 22,000 | -3,000 | 0.00% | 3,401,200 |
| 2025-07-30 | 2025-07-28 | 150.600 | 25,000 | -1,000 | 0.00% | 3,765,000 |
| 2025-07-28 | 2025-07-24 | 153.600 | 26,000 | +1,000 | 0.00% | 3,993,600 |
| 2025-07-24 | 2025-07-22 | 147.000 | 25,000 | -2,000 | 0.00% | 3,675,000 |
| 2025-07-22 | 2025-07-18 | 140.700 | 27,000 | -4,000 | 0.00% | 3,798,900 |
| 2025-07-18 | 2025-07-16 | 126.000 | 31,000 | +3,000 | 0.00% | 3,906,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 28,000 | -1,000 | 0.00% | 3,379,600 |
| 2025-07-16 | 2025-07-14 | 118.200 | 29,000 | +1,000 | 0.00% | 3,427,800 |
| 2025-07-14 | 2025-07-10 | 108.300 | 28,000 | -4,000 | 0.00% | 3,032,400 |
| 2025-07-10 | 2025-07-08 | 109.800 | 32,000 | +4,000 | 0.00% | 3,513,600 |
| 2025-07-09 | 2025-07-07 | 113.000 | 28,000 | -2,000 | 0.00% | 3,164,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 30,000 | -3,000 | 0.00% | 3,483,000 |
| 2025-06-26 | 2025-06-24 | 97.600 | 33,000 | +6,000 | 0.00% | 3,220,800 |
| 2025-06-19 | 2025-06-17 | 94.050 | 27,000 | -5,000 | 0.00% | 2,539,350 |
| 2025-06-18 | 2025-06-16 | 98.850 | 32,000 | +1,000 | 0.00% | 3,163,200 |
| 2025-06-17 | 2025-06-13 | 95.850 | 31,000 | -2,000 | 0.00% | 2,971,350 |
| 2025-06-16 | 2025-06-12 | 95.450 | 33,000 | +2,000 | 0.00% | 3,149,850 |
| 2025-06-13 | 2025-06-11 | 94.150 | 31,000 | +4,000 | 0.00% | 2,918,650 |
| 2025-06-12 | 2025-06-10 | 96.350 | 27,000 | +1,000 | 0.00% | 2,601,450 |
| 2025-06-10 | 2025-06-06 | 82.250 | 26,000 | -1,000 | 0.00% | 2,138,500 |
| 2025-06-09 | 2025-06-05 | 81.950 | 27,000 | +1,000 | 0.00% | 2,212,650 |
| 2025-06-06 | 2025-06-04 | 81.150 | 26,000 | +1,000 | 0.00% | 2,109,900 |
| 2025-06-04 | 2025-06-02 | 75.000 | 25,000 | +2,000 | 0.00% | 1,875,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 23,000 | +1,000 | 0.00% | 1,927,400 |
| 2025-06-02 | 2025-05-29 | 86.950 | 22,000 | +2,000 | 0.00% | 1,912,900 |
| 2025-05-26 | 2025-05-22 | 86.000 | 20,000 | +1,000 | 0.00% | 1,720,000 |
| 2025-05-21 | 2025-05-19 | 83.550 | 19,000 | +1,000 | 0.00% | 1,587,450 |
| 2025-05-20 | 2025-05-16 | 83.500 | 18,000 | -1,000 | 0.00% | 1,503,000 |
| 2025-05-15 | 2025-05-13 | 80.900 | 19,000 | +1,000 | 0.00% | 1,537,100 |
| 2025-05-08 | 2025-05-06 | 86.700 | 18,000 | +2,000 | 0.00% | 1,560,600 |
| 2025-04-30 | 2025-04-28 | 87.200 | 16,000 | +1,000 | 0.00% | 1,395,200 |
| 2025-04-24 | 2025-04-22 | 88.400 | 15,000 | -1,000 | 0.00% | 1,326,000 |
| 2025-04-09 | 2025-04-07 | 64.750 | 16,000 | +1,000 | 0.00% | 1,036,000 |
| 2025-03-26 | 2025-03-24 | 66.350 | 15,000 | -4,000 | 0.00% | 995,250 |
| 2025-03-25 | 2025-03-21 | 67.750 | 19,000 | -2,000 | 0.00% | 1,287,250 |
| 2025-03-24 | 2025-03-20 | 74.450 | 21,000 | +3,000 | 0.00% | 1,563,450 |
| 2025-03-06 | 2025-03-04 | 72.800 | 18,000 | -1,000 | 0.00% | 1,310,400 |
| 2025-02-18 | 2025-02-14 | 60.200 | 19,000 | +1,000 | 0.00% | 1,143,800 |
| 2025-02-14 | 2025-02-12 | 58.500 | 18,000 | -2,000 | 0.00% | 1,053,000 |
| 2025-02-10 | 2025-02-06 | 63.450 | 20,000 | +2,000 | 0.00% | 1,269,000 |
| 2025-01-06 | 2025-01-02 | 58.600 | 18,000 | +1,000 | 0.00% | 1,054,800 |
| 2024-10-02 | 2024-09-27 | 67.400 | 17,000 | -5,000 | 0.00% | 1,145,800 |
| 2024-09-19 | 2024-09-16 | 71.600 | 22,000 | -2,000 | 0.00% | 1,575,200 |
| 2024-05-29 | 2024-05-27 | 35.400 | 24,000 | -20,000 | 0.00% | 849,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 44,000 | +4,000 | 0.01% | 1,630,200 |
| 2024-05-20 | 2024-05-16 | 49.700 | 40,000 | +10,000 | 0.00% | 1,988,000 |
| 2024-05-10 | 2024-05-08 | 50.250 | 30,000 | +1,000 | 0.00% | 1,507,500 |
| 2024-05-03 | 2024-04-30 | 48.150 | 29,000 | -2,000 | 0.00% | 1,396,350 |
| 2024-05-02 | 2024-04-29 | 49.000 | 31,000 | -1,000 | 0.00% | 1,519,000 |
| 2024-04-22 | 2024-04-18 | 45.400 | 32,000 | +1,000 | 0.00% | 1,452,800 |
| 2024-04-12 | 2024-04-10 | 48.650 | 31,000 | +1,000 | 0.00% | 1,508,150 |
| 2024-04-11 | 2024-04-09 | 48.700 | 30,000 | +1,000 | 0.00% | 1,461,000 |
| 2024-03-21 | 2024-03-19 | 49.950 | 29,000 | -20,000 | 0.00% | 1,448,550 |
| 2024-02-29 | 2024-02-27 | 47.150 | 49,000 | -3,000 | 0.01% | 2,310,350 |
| 2024-02-27 | 2024-02-23 | 45.550 | 52,000 | -5,000 | 0.01% | 2,368,600 |
| 2024-02-26 | 2024-02-22 | 44.700 | 57,000 | -4,000 | 0.01% | 2,547,900 |
| 2024-02-15 | 2024-02-09 | 40.850 | 61,000 | +3,000 | 0.01% | 2,491,850 |
| 2024-01-30 | 2024-01-26 | 41.850 | 58,000 | +1,000 | 0.01% | 2,427,300 |
| 2024-01-29 | 2024-01-25 | 44.100 | 57,000 | +21,000 | 0.01% | 2,513,700 |
| 2024-01-24 | 2024-01-22 | 40.900 | 36,000 | +5,000 | 0.00% | 1,472,400 |
| 2024-01-19 | 2024-01-17 | 43.700 | 31,000 | +1,000 | 0.00% | 1,354,700 |
| 2024-01-12 | 2024-01-10 | 48.100 | 30,000 | +10,000 | 0.00% | 1,443,000 |
| 2023-11-09 | 2023-11-07 | 47.900 | 20,000 | -10,000 | 0.00% | 958,000 |
| 2023-11-08 | 2023-11-06 | 46.950 | 30,000 | -1,000 | 0.00% | 1,408,500 |
| 2023-10-31 | 2023-10-27 | 41.300 | 31,000 | +10,000 | 0.00% | 1,280,300 |
| 2023-09-04 | 2023-08-30 | 35.250 | 21,000 | -10,000 | 0.00% | 740,250 |
| 2023-08-31 | 2023-08-29 | 36.000 | 31,000 | +10,000 | 0.00% | 1,116,000 |
| 2023-08-29 | 2023-08-25 | 33.050 | 21,000 | -3,000 | 0.00% | 694,050 |
| 2023-08-28 | 2023-08-24 | 32.450 | 24,000 | +2,000 | 0.00% | 778,800 |
| 2023-08-24 | 2023-08-22 | 31.250 | 22,000 | -11,000 | 0.00% | 687,500 |
| 2023-08-16 | 2023-08-14 | 33.600 | 33,000 | +4,000 | 0.00% | 1,108,800 |
| 2023-08-14 | 2023-08-10 | 34.200 | 29,000 | +3,000 | 0.00% | 991,800 |
| 2023-08-09 | 2023-08-07 | 32.900 | 26,000 | -30,000 | 0.00% | 855,400 |
| 2023-06-20 | 2023-06-16 | 37.450 | 56,000 | -2,000 | 0.01% | 2,097,200 |
| 2023-06-16 | 2023-06-14 | 33.200 | 58,000 | +12,000 | 0.01% | 1,925,600 |
| 2023-06-15 | 2023-06-13 | 34.100 | 46,000 | +2,000 | 0.01% | 1,568,600 |
| 2023-06-14 | 2023-06-12 | 34.750 | 44,000 | +2,000 | 0.01% | 1,529,000 |
| 2023-06-13 | 2023-06-09 | 35.550 | 42,000 | +4,000 | 0.00% | 1,493,100 |
| 2023-06-09 | 2023-06-07 | 34.800 | 38,000 | -42,000 | 0.00% | 1,322,400 |
| 2023-06-06 | 2023-06-02 | 36.250 | 80,000 | +45,000 | 0.01% | 2,900,000 |
| 2023-05-23 | 2023-05-19 | 37.600 | 35,000 | +1,000 | 0.00% | 1,316,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 34,000 | -30,000 | 0.00% | 1,280,100 |
| 2023-03-16 | 2023-03-14 | 40.550 | 64,000 | -10,000 | 0.01% | 2,595,200 |
| 2023-03-15 | 2023-03-13 | 39.650 | 74,000 | +10,000 | 0.01% | 2,934,100 |
| 2023-03-10 | 2023-03-08 | 40.000 | 64,000 | -20,000 | 0.01% | 2,560,000 |
| 2023-03-06 | 2023-03-02 | 42.900 | 84,000 | -19,000 | 0.01% | 3,603,600 |
| 2023-03-01 | 2023-02-27 | 39.450 | 103,000 | +39,000 | 0.01% | 4,063,350 |
| 2023-02-22 | 2023-02-20 | 44.200 | 64,000 | -3,000 | 0.01% | 2,828,800 |
| 2023-02-20 | 2023-02-16 | 42.400 | 67,000 | +3,000 | 0.01% | 2,840,800 |
| 2023-02-10 | 2023-02-08 | 46.950 | 64,000 | -3,000 | 0.01% | 3,004,800 |
| 2023-02-09 | 2023-02-07 | 46.100 | 67,000 | +3,000 | 0.01% | 3,088,700 |
| 2023-01-20 | 2023-01-18 | 45.600 | 64,000 | +20,000 | 0.01% | 2,918,400 |
| 2023-01-09 | 2023-01-05 | 45.700 | 44,000 | -20,000 | 0.01% | 2,010,800 |
| 2022-12-30 | 2022-12-28 | 42.600 | 64,000 | -15,000 | 0.01% | 2,726,400 |
| 2022-12-09 | 2022-12-07 | 37.000 | 79,000 | +1,000 | 0.01% | 2,923,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 78,000 | +4,000 | 0.01% | 2,429,700 |
| 2022-11-30 | 2022-11-28 | 32.400 | 74,000 | -33,000 | 0.01% | 2,397,600 |
| 2022-10-18 | 2022-10-14 | 26.050 | 107,000 | -12,000 | 0.01% | 2,787,350 |
| 2022-10-14 | 2022-10-12 | 23.100 | 119,000 | +12,000 | 0.01% | 2,748,900 |
| 2022-08-26 | 2022-08-24 | 22.400 | 107,000 | +2,000 | 0.01% | 2,396,800 |
| 2022-07-08 | 2022-07-06 | 27.100 | 105,000 | -10,000 | 0.01% | 2,845,500 |
| 2022-07-05 | 2022-06-30 | 23.050 | 115,000 | -2,000 | 0.01% | 2,650,750 |
| 2022-07-04 | 2022-06-29 | 24.300 | 117,000 | +2,000 | 0.01% | 2,843,100 |
| 2022-06-08 | 2022-06-06 | 16.700 | 115,000 | -2,000 | 0.01% | 1,920,500 |
| 2022-05-11 | 2022-05-06 | 12.180 | 117,000 | +2,000 | 0.01% | 1,425,060 |
| 2021-11-05 | 2021-11-03 | 37.800 | 115,000 | -1,000 | 0.01% | 4,347,000 |
| 2021-09-06 | 2021-09-02 | 41.500 | 116,000 | +1,000 | 0.01% | 4,814,000 |
| 2021-07-30 | 2021-07-28 | 47.600 | 115,000 | +12,000 | 0.01% | 5,474,000 |
| 2021-07-06 | 2021-07-02 | 59.600 | 103,000 | -1,000 | 0.01% | 6,138,800 |
| 2021-06-30 | 2021-06-28 | 64.600 | 104,000 | +23,000 | 0.01% | 6,718,400 |
| 2021-06-22 | 2021-06-18 | 61.800 | 81,000 | -1,000 | 0.01% | 5,005,800 |
| 2021-06-03 | 2021-06-01 | 68.300 | 82,000 | -26,000 | 0.01% | 5,600,600 |
| 2021-06-02 | 2021-05-31 | 64.650 | 108,000 | +1,000 | 0.01% | 6,982,200 |
| 2021-05-31 | 2021-05-27 | 60.500 | 107,000 | +1,000 | 0.01% | 6,473,500 |
| 2021-05-28 | 2021-05-26 | 61.950 | 106,000 | -2,000 | 0.01% | 6,566,700 |
| 2021-05-27 | 2021-05-25 | 61.000 | 108,000 | +1,000 | 0.01% | 6,588,000 |
| 2021-04-26 | 2021-04-22 | 56.500 | 107,000 | -1,000 | 0.01% | 6,045,500 |
| 2021-04-23 | 2021-04-21 | 54.700 | 108,000 | -1,000 | 0.01% | 5,907,600 |
| 2021-04-14 | 2021-04-12 | 51.000 | 109,000 | +5,000 | 0.01% | 5,559,000 |
| 2021-03-08 | 2021-03-04 | 46.700 | 104,000 | +100,000 | 0.01% | 4,856,800 |
| 2021-02-23 | 2021-02-19 | 58.850 | 4,000 | -2,000 | 0.00% | 235,400 |
| 2021-02-22 | 2021-02-18 | 58.000 | 6,000 | -3,000 | 0.00% | 348,000 |
| 2021-02-18 | 2021-02-16 | 60.750 | 9,000 | +1,000 | 0.00% | 546,750 |
| 2021-02-17 | 2021-02-11 | 58.400 | 8,000 | +3,000 | 0.00% | 467,200 |
| 2021-01-21 | 2021-01-19 | 49.450 | 5,000 | +1,000 | 0.00% | 247,250 |
| 2021-01-18 | 2021-01-14 | 51.350 | 4,000 | -3,000 | 0.00% | 205,400 |
| 2021-01-15 | 2021-01-13 | 47.400 | 7,000 | -1,000 | 0.00% | 331,800 |
| 2021-01-14 | 2021-01-12 | 48.400 | 8,000 | -1,000 | 0.00% | 387,200 |
| 2021-01-12 | 2021-01-08 | 44.450 | 9,000 | +1,000 | 0.00% | 400,050 |
| 2021-01-08 | 2021-01-06 | 41.500 | 8,000 | -2,000 | 0.00% | 332,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 10,000 | +1,000 | 0.00% | 380,000 |
| 2020-12-18 | 2020-12-16 | 31.400 | 9,000 | -5,000 | 0.00% | 282,600 |
| 2020-12-17 | 2020-12-15 | 30.100 | 14,000 | +5,000 | 0.00% | 421,400 |
| 2020-12-10 | 2020-12-08 | 29.800 | 9,000 | -4,000 | 0.00% | 268,200 |
| 2020-12-04 | 2020-12-02 | 24.300 | 13,000 | +4,000 | 0.00% | 315,900 |
| 2020-11-06 | 2020-11-04 | 26.600 | 9,000 | +3,000 | 0.00% | 239,400 |
| 2020-10-12 | 2020-10-08 | 27.100 | 6,000 | -2,000 | 0.00% | 162,600 |
| 2020-10-08 | 2020-10-06 | 27.900 | 8,000 | -1,000 | 0.00% | 223,200 |
| 2020-10-07 | 2020-10-05 | 27.550 | 9,000 | +3,000 | 0.00% | 247,950 |
| 2020-09-16 | 2020-09-14 | 30.250 | 6,000 | +4,000 | 0.00% | 181,500 |
| 2020-08-20 | 2020-08-18 | 31.250 | 2,000 | -2,000 | 0.00% | 62,500 |
| 2020-08-18 | 2020-08-14 | 28.700 | 4,000 | +2,000 | 0.00% | 114,800 |
| 2020-08-06 | 2020-08-04 | 30.400 | 2,000 | -1,000 | 0.00% | 60,800 |
| 2020-08-03 | 2020-07-30 | 30.400 | 3,000 | +1,000 | 0.00% | 91,200 |
| 2020-07-08 | 2020-07-06 | 33.850 | 2,000 | +2,000 | 0.00% | 67,700 |
| 2020-06-30 | 2020-06-26 | 37.400 | 0 | -3,000 | ||
| 2020-06-29 | 2020-06-24 | 35.050 | 3,000 | +3,000 | 0.00% | 105,150 |
| 2020-06-18 | 2020-06-16 | 29.700 | 0 | -3,000 | ||
| 2020-06-17 | 2020-06-15 | 29.250 | 3,000 | +2,000 | 0.00% | 87,750 |
| 2020-06-15 | 2020-06-11 | 28.300 | 1,000 | -3,000 | 0.00% | 28,300 |
| 2020-06-11 | 2020-06-09 | 27.950 | 4,000 | -1,000 | 0.00% | 111,800 |
| 2020-06-10 | 2020-06-08 | 26.200 | 5,000 | +2,000 | 0.00% | 131,000 |
| 2020-06-09 | 2020-06-05 | 27.250 | 3,000 | +2,000 | 0.00% | 81,750 |
| 2020-06-05 | 2020-06-03 | 28.100 | 1,000 | -1,000 | 0.00% | 28,100 |
| 2020-06-04 | 2020-06-02 | 27.500 | 2,000 | +1,000 | 0.00% | 55,000 |
| 2020-06-03 | 2020-06-01 | 27.850 | 1,000 | -1,000 | 0.00% | 27,850 |
| 2020-05-25 | 2020-05-21 | 27.100 | 2,000 | -4,000 | 0.00% | 54,200 |
| 2020-05-22 | 2020-05-20 | 29.600 | 6,000 | -708,000 | 0.00% | 177,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 714,000 | +700,000 | 0.09% | 20,313,300 |
| 2020-05-19 | 2020-05-15 | 25.450 | 14,000 | -2,000 | 0.00% | 356,300 |
| 2020-05-18 | 2020-05-14 | 26.000 | 16,000 | +5,000 | 0.00% | 416,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 11,000 | +4,000 | 0.00% | 281,600 |
| 2020-05-13 | 2020-05-11 | 23.600 | 7,000 | +1,000 | 0.00% | 165,200 |
| 2020-05-11 | 2020-05-07 | 24.850 | 6,000 | +3,000 | 0.00% | 149,100 |
| 2020-05-05 | 2020-04-29 | 26.200 | 3,000 | -1,000 | 0.00% | 78,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 4,000 | -377,000 | 0.00% | 105,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 381,000 | -103,000 | 0.05% | 10,477,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 484,000 | 0.06% | 11,761,200 |
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