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 | 57.800 | 71,000 | +0 | 0.00% | 4,103,800 |
| 2025-10-13 | 2025-10-09 | 60.900 | 71,000 | +0 | 0.00% | 4,323,900 |
| 2025-10-10 | 2025-10-08 | 60.100 | 71,000 | +0 | 0.00% | 4,267,100 |
| 2025-10-09 | 2025-10-06 | 59.800 | 71,000 | +0 | 0.00% | 4,245,800 |
| 2025-10-08 | 2025-10-03 | 59.900 | 71,000 | +0 | 0.00% | 4,252,900 |
| 2025-10-06 | 2025-10-02 | 61.200 | 71,000 | +0 | 0.00% | 4,345,200 |
| 2025-10-03 | 2025-09-30 | 57.400 | 71,000 | +0 | 0.00% | 4,075,400 |
| 2025-10-02 | 2025-09-29 | 55.700 | 71,000 | +0 | 0.00% | 3,954,700 |
| 2025-09-30 | 2025-09-26 | 56.600 | 71,000 | +0 | 0.00% | 4,018,600 |
| 2025-09-29 | 2025-09-25 | 56.700 | 71,000 | +0 | 0.00% | 4,025,700 |
| 2025-09-26 | 2025-09-24 | 55.450 | 71,000 | -441,000 | 0.00% | 3,936,950 |
| 2025-09-18 | 2025-09-16 | 51.050 | 512,000 | -10,000 | 0.03% | 26,137,600 |
| 2025-09-10 | 2025-09-08 | 47.180 | 522,000 | +10,000 | 0.03% | 24,627,960 |
| 2025-08-27 | 2025-08-25 | 52.700 | 512,000 | -32,000 | 0.03% | 26,982,400 |
| 2025-08-26 | 2025-08-22 | 45.760 | 544,000 | +33,000 | 0.03% | 24,893,440 |
| 2025-08-19 | 2025-08-15 | 35.820 | 511,000 | +24,000 | 0.03% | 18,304,020 |
| 2025-08-18 | 2025-08-14 | 35.660 | 487,000 | +30,000 | 0.03% | 17,366,420 |
| 2025-07-09 | 2025-07-07 | 26.750 | 457,000 | +36,000 | 0.02% | 12,224,750 |
| 2025-06-16 | 2025-06-12 | 28.350 | 421,000 | +19,000 | 0.02% | 11,935,350 |
| 2025-06-03 | 2025-05-30 | 28.100 | 402,000 | +34,000 | 0.02% | 11,296,200 |
| 2025-05-08 | 2025-05-06 | 29.750 | 368,000 | +47,000 | 0.02% | 10,948,000 |
| 2025-04-17 | 2025-04-15 | 27.950 | 321,000 | +11,090 | 0.02% | 8,971,950 |
| 2025-04-01 | 2025-03-28 | 30.250 | 309,910 | +165,560 | 0.02% | 9,374,778 |
| 2025-03-31 | 2025-03-27 | 32.550 | 144,350 | +20,000 | 0.01% | 4,698,592 |
| 2025-03-28 | 2025-03-26 | 34.300 | 124,350 | +7,350 | 0.01% | 4,265,205 |
| 2025-03-25 | 2025-03-21 | 35.900 | 117,000 | +114,000 | 0.01% | 4,200,300 |
| 2025-03-19 | 2025-03-17 | 38.000 | 3,000 | -93,010 | 0.00% | 114,000 |
| 2025-03-18 | 2025-03-14 | 36.750 | 96,010 | +75,010 | 0.00% | 3,528,368 |
| 2025-03-17 | 2025-03-13 | 39.150 | 21,000 | +21,000 | 0.00% | 822,150 |
| 2024-09-12 | 2024-09-10 | 42.350 | 0 | -20 | ||
| 2024-08-23 | 2024-08-21 | 31.100 | 20 | +20 | 0.00% | 622 |
| 2024-06-21 | 2024-06-19 | 34.850 | 0 | -500 | ||
| 2024-06-14 | 2024-06-12 | 34.350 | 500 | +500 | 0.00% | 17,175 |
| 2024-05-08 | 2024-05-06 | 44.000 | 0 | -180 | ||
| 2024-05-07 | 2024-05-03 | 42.900 | 180 | -170 | 0.00% | 7,722 |
| 2024-03-26 | 2024-03-22 | 39.000 | 350 | +200 | 0.00% | 13,650 |
| 2024-03-22 | 2024-03-20 | 41.000 | 150 | +150 | 0.00% | 6,150 |
| 2023-12-14 | 2023-12-12 | 59.700 | 0 | -20 | ||
| 2023-09-22 | 2023-09-20 | 69.100 | 20 | -4,600 | 0.00% | 1,382 |
| 2023-09-21 | 2023-09-19 | 78.400 | 4,620 | +1,200 | 0.00% | 362,208 |
| 2023-09-19 | 2023-09-15 | 84.000 | 3,420 | +3,400 | 0.00% | 287,280 |
| 2023-09-18 | 2023-09-14 | 79.700 | 20 | -1,200 | 0.00% | 1,594 |
| 2023-09-06 | 2023-09-04 | 86.300 | 1,220 | +800 | 0.00% | 105,286 |
| 2023-09-05 | 2023-08-31 | 83.750 | 420 | +400 | 0.00% | 35,175 |
| 2023-08-24 | 2023-08-22 | 86.950 | 20 | -3,500 | 0.00% | 1,739 |
| 2023-08-14 | 2023-08-10 | 106.200 | 3,520 | +3,500 | 0.00% | 373,824 |
| 2023-06-05 | 2023-06-01 | 58.450 | 20 | -2,000 | 0.00% | 1,169 |
| 2023-05-29 | 2023-05-24 | 67.450 | 2,020 | +2,000 | 0.00% | 136,249 |
| 2022-07-22 | 2022-07-20 | 157.000 | 20 | +20 | 0.00% | 3,140 |
| 2022-07-21 | 2022-07-19 | 160.500 | 0 | -4,500 | ||
| 2022-07-18 | 2022-07-14 | 165.500 | 4,500 | +4,500 | 0.00% | 744,750 |
| 2022-07-05 | 2022-06-30 | 172.000 | 0 | -200 | ||
| 2022-07-04 | 2022-06-29 | 165.500 | 200 | +200 | 0.00% | 33,100 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy