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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.264 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.851 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.731 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.003 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.199 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.894 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.199 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.199 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.188 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.264 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.112 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.623 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.841 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.819 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.721 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.743 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.732 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.808 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.547 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.221 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.796 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.286 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.666 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.557 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.514 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.481 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.459 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.644 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.568 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.503 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.568 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.438 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.351 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.535 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.416 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.514 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.459 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.492 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.514 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.372 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.361 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.307 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.916 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.905 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.741 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.894 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.035 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.339 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.252 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.154 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.056 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.263 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.263 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.209 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.263 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.339 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.339 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.274 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.296 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.393 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.317 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.535 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.622 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.437 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.546 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.263 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.263 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.306 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.687 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.926 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.731 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.524 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.654 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.839 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.807 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.807 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.883 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.937 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.785 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.894 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.013 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.231 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.296 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.427 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.198 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.274 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.514 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.427 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.557 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.459 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.296 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.448 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.427 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.296 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.970 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.872 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.752 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.687 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.155 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.535 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.840 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.013 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.818 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.948 | 0 | -18,388 | ||
| 2025-03-26 | 2025-03-24 | 4.405 | 18,388 | -18,389 | 0.00% | 80,998 |
| 2025-03-20 | 2025-03-18 | 4.688 | 36,777 | +36,777 | 0.01% | 172,401 |
| 2024-07-26 | 2024-07-24 | 2.969 | 0 | -1,839 | ||
| 2024-07-25 | 2024-07-23 | 3.328 | 1,839 | +1,839 | 0.00% | 6,121 |
| 2023-05-31 | 2023-05-29 | 4.068 | 0 | -1,839 | ||
| 2023-05-30 | 2023-05-25 | 3.970 | 1,839 | +1,839 | 0.00% | 7,301 |
| 2022-03-24 | 2022-03-22 | 6.461 | 0 | -3,678 | ||
| 2022-03-22 | 2022-03-18 | 6.526 | 3,678 | +1,839 | 0.00% | 24,002 |
| 2021-08-05 | 2021-08-03 | 18.164 | 1,839 | +1,839 | 0.00% | 33,403 |
| 2021-07-23 | 2021-07-21 | 20.034 | 0 | -13,791 | ||
| 2021-07-16 | 2021-07-14 | 20.078 | 13,791 | -1,782,759 | 0.00% | 276,894 |
| 2021-06-08 | 2021-06-04 | 23.602 | 1,796,550 | -12,871 | 0.38% | 42,401,810 |
| 2021-04-15 | 2021-04-13 | 19.012 | 1,809,421 | +32,179 | 0.38% | 34,400,631 |
| 2021-04-14 | 2021-04-12 | 18.403 | 1,777,242 | +106,653 | 0.38% | 32,706,365 |
| 2021-03-17 | 2021-03-15 | 18.599 | 1,670,589 | +115,847 | 0.35% | 31,070,703 |
| 2021-03-16 | 2021-03-12 | 17.794 | 1,554,742 | +87,345 | 0.33% | 27,664,765 |
| 2021-03-12 | 2021-03-10 | 16.815 | 1,467,397 | +42,294 | 0.31% | 24,674,165 |
| 2021-03-09 | 2021-03-05 | 17.946 | 1,425,103 | +13,791 | 0.30% | 25,574,995 |
| 2021-03-03 | 2021-03-01 | 19.686 | 1,411,312 | +32,180 | 0.30% | 27,783,500 |
| 2021-03-02 | 2021-02-26 | 17.402 | 1,379,132 | +1,377,293 | 0.29% | 23,999,996 |
| 2020-10-16 | 2020-10-14 | 10.963 | 1,839 | -1,839 | 0.00% | 20,162 |
| 2020-10-15 | 2020-10-12 | 10.920 | 3,678 | +1,839 | 0.00% | 40,163 |
| 2020-09-21 | 2020-09-17 | 11.507 | 1,839 | -1,839 | 0.00% | 21,162 |
| 2020-09-16 | 2020-09-14 | 11.638 | 3,678 | +920 | 0.00% | 42,804 |
| 2020-09-04 | 2020-09-02 | 12.051 | 2,758 | -920 | 0.00% | 33,237 |
| 2020-09-03 | 2020-09-01 | 12.160 | 3,678 | +1,839 | 0.00% | 44,724 |
| 2020-08-11 | 2020-08-07 | 13.269 | 1,839 | -5,516 | 0.00% | 24,402 |
| 2020-08-10 | 2020-08-06 | 13.530 | 7,355 | -920 | 0.00% | 99,515 |
| 2020-07-28 | 2020-07-24 | 12.747 | 8,275 | -919 | 0.00% | 105,483 |
| 2020-07-27 | 2020-07-23 | 13.552 | 9,194 | +7,355 | 0.00% | 124,597 |
| 2020-07-14 | 2020-07-10 | 16.837 | 1,839 | 0.00% | 30,963 |
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