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 | 13.810 | 66,000 | +0 | 0.01% | 911,460 |
| 2025-10-13 | 2025-10-09 | 14.070 | 66,000 | +0 | 0.01% | 928,620 |
| 2025-10-10 | 2025-10-08 | 14.510 | 66,000 | +0 | 0.01% | 957,660 |
| 2025-10-09 | 2025-10-06 | 14.520 | 66,000 | +0 | 0.01% | 958,320 |
| 2025-10-08 | 2025-10-03 | 14.530 | 66,000 | +0 | 0.01% | 958,980 |
| 2025-10-06 | 2025-10-02 | 14.490 | 66,000 | +0 | 0.01% | 956,340 |
| 2025-10-03 | 2025-09-30 | 14.310 | 66,000 | +0 | 0.01% | 944,460 |
| 2025-10-02 | 2025-09-29 | 13.880 | 66,000 | +0 | 0.01% | 916,080 |
| 2025-09-30 | 2025-09-26 | 13.760 | 66,000 | +0 | 0.01% | 908,160 |
| 2025-09-29 | 2025-09-25 | 14.050 | 66,000 | +0 | 0.01% | 927,300 |
| 2025-09-26 | 2025-09-24 | 14.100 | 66,000 | +0 | 0.01% | 930,600 |
| 2025-09-25 | 2025-09-23 | 14.090 | 66,000 | +0 | 0.01% | 929,940 |
| 2025-09-24 | 2025-09-22 | 14.370 | 66,000 | +0 | 0.01% | 948,420 |
| 2025-09-23 | 2025-09-19 | 14.850 | 66,000 | +0 | 0.01% | 980,100 |
| 2025-09-22 | 2025-09-18 | 13.760 | 66,000 | +0 | 0.01% | 908,160 |
| 2025-09-19 | 2025-09-17 | 14.050 | 66,000 | +0 | 0.01% | 927,300 |
| 2025-09-18 | 2025-09-16 | 14.260 | 66,000 | +0 | 0.01% | 941,160 |
| 2025-09-17 | 2025-09-15 | 14.110 | 66,000 | +0 | 0.01% | 931,260 |
| 2025-09-16 | 2025-09-12 | 14.180 | 66,000 | +0 | 0.01% | 935,880 |
| 2025-09-15 | 2025-09-11 | 14.300 | 66,000 | +0 | 0.01% | 943,800 |
| 2025-09-12 | 2025-09-10 | 14.330 | 66,000 | +0 | 0.01% | 945,780 |
| 2025-09-11 | 2025-09-09 | 14.230 | 66,000 | +0 | 0.01% | 939,180 |
| 2025-09-10 | 2025-09-08 | 14.530 | 66,000 | +0 | 0.01% | 958,980 |
| 2025-09-09 | 2025-09-05 | 14.580 | 66,000 | +0 | 0.01% | 962,280 |
| 2025-09-08 | 2025-09-04 | 14.390 | 66,000 | +0 | 0.01% | 949,740 |
| 2025-09-05 | 2025-09-03 | 14.680 | 66,000 | +0 | 0.01% | 968,880 |
| 2025-09-04 | 2025-09-02 | 14.990 | 66,000 | +0 | 0.01% | 989,340 |
| 2025-09-03 | 2025-09-01 | 15.160 | 66,000 | +0 | 0.01% | 1,000,560 |
| 2025-09-02 | 2025-08-29 | 14.960 | 66,000 | +0 | 0.01% | 987,360 |
| 2025-09-01 | 2025-08-28 | 14.480 | 66,000 | +0 | 0.01% | 955,680 |
| 2025-08-29 | 2025-08-27 | 14.900 | 66,000 | +0 | 0.01% | 983,400 |
| 2025-08-28 | 2025-08-26 | 15.560 | 66,000 | +0 | 0.01% | 1,026,960 |
| 2025-08-27 | 2025-08-25 | 15.750 | 66,000 | +0 | 0.01% | 1,039,500 |
| 2025-08-26 | 2025-08-22 | 15.430 | 66,000 | +0 | 0.01% | 1,018,380 |
| 2025-08-25 | 2025-08-21 | 15.260 | 66,000 | +0 | 0.01% | 1,007,160 |
| 2025-08-22 | 2025-08-20 | 15.250 | 66,000 | +0 | 0.01% | 1,006,500 |
| 2025-08-21 | 2025-08-19 | 15.510 | 66,000 | +0 | 0.01% | 1,023,660 |
| 2025-08-20 | 2025-08-18 | 15.550 | 66,000 | +0 | 0.01% | 1,026,300 |
| 2025-08-19 | 2025-08-15 | 16.100 | 66,000 | +0 | 0.01% | 1,062,600 |
| 2025-08-18 | 2025-08-14 | 16.260 | 66,000 | +0 | 0.01% | 1,073,160 |
| 2025-08-15 | 2025-08-13 | 16.260 | 66,000 | +0 | 0.01% | 1,073,160 |
| 2025-08-14 | 2025-08-12 | 15.850 | 66,000 | +0 | 0.01% | 1,046,100 |
| 2025-08-13 | 2025-08-11 | 16.170 | 66,000 | +0 | 0.01% | 1,067,220 |
| 2025-08-12 | 2025-08-08 | 16.430 | 66,000 | +0 | 0.01% | 1,084,380 |
| 2025-08-11 | 2025-08-07 | 16.990 | 66,000 | +0 | 0.01% | 1,121,340 |
| 2025-08-08 | 2025-08-06 | 16.640 | 66,000 | +0 | 0.01% | 1,098,240 |
| 2025-08-07 | 2025-08-05 | 16.930 | 66,000 | +0 | 0.01% | 1,117,380 |
| 2025-08-06 | 2025-08-04 | 16.950 | 66,000 | +0 | 0.01% | 1,118,700 |
| 2025-08-05 | 2025-08-01 | 17.060 | 66,000 | +0 | 0.01% | 1,125,960 |
| 2025-08-04 | 2025-07-31 | 17.100 | 66,000 | +0 | 0.01% | 1,128,600 |
| 2025-08-01 | 2025-07-30 | 17.980 | 66,000 | +0 | 0.01% | 1,186,680 |
| 2025-07-31 | 2025-07-29 | 16.860 | 66,000 | +0 | 0.01% | 1,112,760 |
| 2025-07-30 | 2025-07-28 | 17.080 | 66,000 | -2,600 | 0.01% | 1,127,280 |
| 2025-07-29 | 2025-07-25 | 16.920 | 68,600 | +2,600 | 0.01% | 1,160,712 |
| 2025-06-02 | 2025-05-29 | 15.240 | 66,000 | -800 | 0.01% | 1,005,840 |
| 2025-05-23 | 2025-05-21 | 15.500 | 66,800 | +800 | 0.01% | 1,035,400 |
| 2025-05-21 | 2025-05-19 | 14.900 | 66,000 | -5,000 | 0.01% | 983,400 |
| 2025-05-16 | 2025-05-14 | 14.860 | 71,000 | -5,000 | 0.01% | 1,055,060 |
| 2025-05-08 | 2025-05-06 | 14.720 | 76,000 | +10,000 | 0.01% | 1,118,720 |
| 2025-03-11 | 2025-03-07 | 15.120 | 66,000 | -1,200 | 0.01% | 997,920 |
| 2025-03-10 | 2025-03-06 | 15.880 | 67,200 | +1,200 | 0.01% | 1,067,136 |
| 2025-03-05 | 2025-03-03 | 14.780 | 66,000 | -3,000 | 0.01% | 975,480 |
| 2025-02-24 | 2025-02-20 | 17.900 | 69,000 | -3,000 | 0.01% | 1,235,100 |
| 2025-02-21 | 2025-02-19 | 15.760 | 72,000 | -2,000 | 0.01% | 1,134,720 |
| 2025-02-04 | 2025-01-28 | 12.680 | 74,000 | +4,000 | 0.01% | 938,320 |
| 2025-01-27 | 2025-01-23 | 12.480 | 70,000 | +2,000 | 0.01% | 873,600 |
| 2025-01-21 | 2025-01-17 | 13.220 | 68,000 | +1,000 | 0.01% | 898,960 |
| 2025-01-20 | 2025-01-16 | 13.440 | 67,000 | +1,000 | 0.01% | 900,480 |
| 2024-12-11 | 2024-12-09 | 16.600 | 66,000 | -6,000 | 0.01% | 1,095,600 |
| 2024-11-29 | 2024-11-27 | 16.600 | 72,000 | +6,000 | 0.01% | 1,195,200 |
| 2024-10-25 | 2024-10-23 | 18.120 | 66,000 | +50,000 | 0.01% | 1,195,920 |
| 2024-09-30 | 2024-09-26 | 17.720 | 16,000 | -4,800 | 0.00% | 283,520 |
| 2024-09-27 | 2024-09-25 | 16.340 | 20,800 | +4,800 | 0.00% | 339,872 |
| 2023-09-04 | 2023-08-30 | 40.350 | 16,000 | -20,000 | 0.00% | 645,600 |
| 2023-08-31 | 2023-08-29 | 41.650 | 36,000 | +20,000 | 0.01% | 1,499,400 |
| 2023-06-30 | 2023-06-28 | 43.166 | 16,000 | +62 | 0.00% | 690,655 |
| 2022-03-18 | 2022-03-16 | 30.066 | 15,938 | -11,954 | 0.00% | 479,185 |
| 2022-03-17 | 2022-03-15 | 20.278 | 27,892 | +11,954 | 0.00% | 565,593 |
| 2022-02-10 | 2022-02-08 | 33.479 | 15,938 | -5,977 | 0.00% | 533,584 |
| 2022-02-09 | 2022-02-07 | 35.888 | 21,915 | +5,977 | 0.00% | 786,485 |
| 2021-10-19 | 2021-10-15 | 70.521 | 15,938 | -200 | 0.00% | 1,123,966 |
| 2021-09-20 | 2021-09-16 | 55.815 | 16,138 | -3,984 | 0.00% | 900,736 |
| 2021-09-14 | 2021-09-10 | 63.143 | 20,122 | +1,992 | 0.00% | 1,270,559 |
| 2021-09-09 | 2021-09-07 | 66.205 | 18,130 | +1,992 | 0.00% | 1,200,288 |
| 2021-08-26 | 2021-08-24 | 63.544 | 16,138 | +200 | 0.00% | 1,025,478 |
| 2021-08-10 | 2021-08-06 | 77.598 | 15,938 | -1,993 | 0.00% | 1,236,763 |
| 2021-07-06 | 2021-07-02 | 96.872 | 17,931 | -4,981 | 0.00% | 1,737,020 |
| 2021-06-30 | 2021-06-28 | 103.543 | 22,912 | +33 | 0.00% | 2,372,366 |
| 2021-06-08 | 2021-06-04 | 84.442 | 22,879 | +4,973 | 0.00% | 1,931,959 |
| 2021-05-25 | 2021-05-21 | 77.506 | 17,906 | -2,188 | 0.00% | 1,387,824 |
| 2021-05-24 | 2021-05-20 | 73.736 | 20,094 | -3,979 | 0.00% | 1,481,658 |
| 2021-05-20 | 2021-05-17 | 67.755 | 24,073 | -2,984 | 0.00% | 1,631,066 |
| 2021-04-16 | 2021-04-14 | 58.155 | 27,057 | +198 | 0.00% | 1,573,492 |
| 2021-03-11 | 2021-03-09 | 45.740 | 26,859 | +1,990 | 0.00% | 1,228,521 |
| 2021-03-04 | 2021-03-02 | 58.909 | 24,869 | +1,990 | 0.00% | 1,464,999 |
| 2021-02-26 | 2021-02-24 | 62.126 | 22,879 | +1,989 | 0.00% | 1,421,370 |
| 2021-02-17 | 2021-02-11 | 70.570 | 20,890 | -597 | 0.00% | 1,474,202 |
| 2021-01-28 | 2021-01-26 | 66.951 | 21,487 | -2,387 | 0.00% | 1,438,572 |
| 2021-01-25 | 2021-01-21 | 66.046 | 23,874 | -1,990 | 0.00% | 1,576,783 |
| 2021-01-22 | 2021-01-20 | 63.684 | 25,864 | +995 | 0.00% | 1,647,115 |
| 2021-01-21 | 2021-01-19 | 61.472 | 24,869 | -6,963 | 0.00% | 1,528,749 |
| 2021-01-19 | 2021-01-15 | 53.279 | 31,832 | -995 | 0.01% | 1,695,982 |
| 2021-01-18 | 2021-01-14 | 54.687 | 32,827 | +199 | 0.01% | 1,795,195 |
| 2021-01-15 | 2021-01-13 | 55.491 | 32,628 | -199 | 0.01% | 1,810,552 |
| 2021-01-14 | 2021-01-12 | 56.245 | 32,827 | +199 | 0.01% | 1,846,345 |
| 2021-01-13 | 2021-01-11 | 55.239 | 32,628 | +796 | 0.01% | 1,802,352 |
| 2021-01-11 | 2021-01-07 | 53.882 | 31,832 | -1,393 | 0.01% | 1,715,182 |
| 2021-01-07 | 2021-01-05 | 52.073 | 33,225 | +1,393 | 0.01% | 1,730,120 |
| 2021-01-06 | 2021-01-04 | 52.173 | 31,832 | +199 | 0.01% | 1,660,783 |
| 2021-01-05 | 2020-12-31 | 49.057 | 31,633 | +795 | 0.01% | 1,551,821 |
| 2020-12-23 | 2020-12-21 | 49.761 | 30,838 | -1,392 | 0.01% | 1,534,521 |
| 2020-12-22 | 2020-12-18 | 48.856 | 32,230 | -597 | 0.01% | 1,574,628 |
| 2020-12-21 | 2020-12-17 | 48.353 | 32,827 | +597 | 0.01% | 1,587,295 |
| 2020-12-18 | 2020-12-16 | 46.343 | 32,230 | +11,937 | 0.01% | 1,493,629 |
| 2020-12-17 | 2020-12-15 | 48.102 | 20,293 | +5,372 | 0.00% | 976,135 |
| 2020-12-16 | 2020-12-14 | 48.755 | 14,921 | +795 | 0.00% | 727,480 |
| 2020-12-07 | 2020-12-03 | 54.083 | 14,126 | -398 | 0.00% | 763,982 |
| 2020-11-26 | 2020-11-24 | 50.917 | 14,524 | +398 | 0.00% | 739,515 |
| 2020-11-12 | 2020-11-10 | 51.218 | 14,126 | -9,947 | 0.00% | 723,511 |
| 2020-11-06 | 2020-11-04 | 55.340 | 24,073 | -1,592 | 0.00% | 1,332,199 |
| 2020-10-29 | 2020-10-27 | 47.047 | 25,665 | +3,979 | 0.00% | 1,207,448 |
| 2020-10-28 | 2020-10-23 | 46.946 | 21,686 | +199 | 0.00% | 1,018,070 |
| 2020-10-14 | 2020-10-09 | 50.867 | 21,487 | +199 | 0.00% | 1,092,969 |
| 2020-10-09 | 2020-10-07 | 47.097 | 21,288 | -597 | 0.00% | 1,002,596 |
| 2020-10-08 | 2020-10-06 | 47.800 | 21,885 | -1,392 | 0.00% | 1,046,113 |
| 2020-10-07 | 2020-10-05 | 45.036 | 23,277 | +994 | 0.00% | 1,048,302 |
| 2020-10-05 | 2020-09-29 | 45.840 | 22,283 | -2,586 | 0.00% | 1,021,457 |
| 2020-09-30 | 2020-09-28 | 48.957 | 24,869 | +4,974 | 0.00% | 1,217,499 |
| 2020-09-15 | 2020-09-11 | 53.732 | 19,895 | -2,984 | 0.00% | 1,068,989 |
| 2020-09-14 | 2020-09-10 | 50.263 | 22,879 | +2,984 | 0.00% | 1,149,975 |
| 2020-09-11 | 2020-09-09 | 48.002 | 19,895 | -2,984 | 0.00% | 954,990 |
| 2020-09-09 | 2020-09-07 | 50.565 | 22,879 | -2,189 | 0.00% | 1,156,875 |
| 2020-09-07 | 2020-09-03 | 45.388 | 25,068 | +4,576 | 0.00% | 1,137,782 |
| 2020-08-18 | 2020-08-14 | 38.954 | 20,492 | -5,969 | 0.00% | 798,247 |
| 2020-08-14 | 2020-08-12 | 37.195 | 26,461 | -1,989 | 0.00% | 984,214 |
| 2020-08-13 | 2020-08-11 | 40.060 | 28,450 | +1,989 | 0.00% | 1,139,704 |
| 2020-08-12 | 2020-08-10 | 34.883 | 26,461 | +5,969 | 0.00% | 923,033 |
| 2020-08-07 | 2020-08-05 | 36.592 | 20,492 | +2,387 | 0.00% | 749,838 |
| 2020-08-05 | 2020-08-03 | 34.983 | 18,105 | -1,989 | 0.00% | 633,373 |
| 2020-08-03 | 2020-07-30 | 31.515 | 20,094 | -2,984 | 0.00% | 633,265 |
| 2020-07-30 | 2020-07-28 | 30.862 | 23,078 | -2,985 | 0.00% | 712,226 |
| 2020-07-28 | 2020-07-24 | 29.856 | 26,063 | +5,969 | 0.00% | 778,148 |
| 2020-07-22 | 2020-07-20 | 29.153 | 20,094 | +1,989 | 0.00% | 585,795 |
| 2020-07-16 | 2020-07-14 | 31.867 | 18,105 | +3,979 | 0.00% | 576,951 |
| 2020-07-13 | 2020-07-09 | 32.922 | 14,126 | +1,990 | 0.00% | 465,063 |
| 2020-07-10 | 2020-07-08 | 31.867 | 12,136 | +1,989 | 0.00% | 386,738 |
| 2020-07-09 | 2020-07-07 | 30.912 | 10,147 | +2,985 | 0.00% | 313,664 |
| 2020-07-06 | 2020-07-02 | 27.846 | 7,162 | +4,974 | 0.00% | 199,432 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,188 | +397 | 0.00% | 58,727 |
| 2020-07-02 | 2020-06-29 | 26.137 | 1,791 | 0.00% | 46,811 |
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