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 | 54.050 | 1,400 | +0 | 0.00% | 75,670 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,400 | +0 | 0.00% | 75,880 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,400 | +0 | 0.00% | 74,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,400 | -400 | 0.00% | 74,550 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,800 | -200 | 0.00% | 97,470 |
| 2025-10-03 | 2025-09-30 | 53.900 | 2,000 | +600 | 0.00% | 107,800 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,400 | -2,000 | 0.00% | 74,200 |
| 2025-08-13 | 2025-08-11 | 46.500 | 3,400 | -1,600 | 0.00% | 158,100 |
| 2025-07-21 | 2025-07-17 | 41.450 | 5,000 | -1,000 | 0.00% | 207,250 |
| 2025-07-10 | 2025-07-08 | 39.200 | 6,000 | -10,400 | 0.00% | 235,200 |
| 2025-05-22 | 2025-05-20 | 39.439 | 16,400 | +349 | 0.00% | 646,798 |
| 2025-04-24 | 2025-04-22 | 38.213 | 16,051 | -196 | 0.00% | 613,354 |
| 2025-04-15 | 2025-04-11 | 35.863 | 16,247 | -196 | 0.00% | 582,664 |
| 2025-04-11 | 2025-04-09 | 34.535 | 16,443 | +196 | 0.00% | 567,852 |
| 2025-04-09 | 2025-04-07 | 33.155 | 16,247 | -391 | 0.00% | 538,673 |
| 2025-04-08 | 2025-04-03 | 35.199 | 16,638 | -783 | 0.00% | 585,636 |
| 2025-03-31 | 2025-03-27 | 34.841 | 17,421 | +391 | 0.00% | 606,967 |
| 2025-03-28 | 2025-03-26 | 34.432 | 17,030 | +2,741 | 0.00% | 586,384 |
| 2025-02-13 | 2025-02-11 | 34.943 | 14,289 | +195 | 0.00% | 499,305 |
| 2024-12-09 | 2024-12-05 | 35.812 | 14,094 | -2,153 | 0.00% | 504,731 |
| 2024-11-28 | 2024-11-26 | 32.440 | 16,247 | -783 | 0.00% | 527,053 |
| 2024-10-25 | 2024-10-23 | 30.754 | 17,030 | +783 | 0.00% | 523,744 |
| 2024-10-10 | 2024-10-08 | 31.878 | 16,247 | -979 | 0.00% | 517,923 |
| 2024-10-09 | 2024-10-07 | 35.556 | 17,226 | -391 | 0.00% | 612,493 |
| 2024-10-07 | 2024-10-03 | 34.126 | 17,617 | -196 | 0.00% | 601,196 |
| 2024-09-30 | 2024-09-26 | 31.776 | 17,813 | -391 | 0.00% | 566,024 |
| 2024-09-20 | 2024-09-17 | 24.879 | 18,204 | +391 | 0.00% | 452,901 |
| 2024-09-12 | 2024-09-10 | 25.952 | 17,813 | +392 | 0.00% | 462,283 |
| 2024-09-11 | 2024-09-09 | 26.565 | 17,421 | +195 | 0.00% | 462,790 |
| 2024-09-10 | 2024-09-05 | 27.127 | 17,226 | +392 | 0.00% | 467,290 |
| 2024-09-04 | 2024-09-02 | 27.434 | 16,834 | +391 | 0.00% | 461,816 |
| 2024-08-26 | 2024-08-22 | 29.222 | 16,443 | -2,153 | 0.00% | 480,490 |
| 2024-08-09 | 2024-08-07 | 30.345 | 18,596 | +979 | 0.00% | 564,305 |
| 2024-08-07 | 2024-08-05 | 31.112 | 17,617 | +587 | 0.00% | 548,096 |
| 2024-06-20 | 2024-06-18 | 40.869 | 17,030 | +783 | 0.00% | 696,005 |
| 2024-05-23 | 2024-05-21 | 47.494 | 16,247 | +292 | 0.00% | 771,640 |
| 2024-03-15 | 2024-03-13 | 44.009 | 15,955 | -1,346 | 0.00% | 702,163 |
| 2024-03-06 | 2024-03-04 | 44.113 | 17,301 | -96,117 | 0.00% | 763,199 |
| 2023-12-20 | 2023-12-18 | 46.714 | 113,418 | -13,072 | 0.00% | 5,298,211 |
| 2023-12-13 | 2023-12-11 | 46.454 | 126,490 | -384 | 0.00% | 5,875,957 |
| 2023-11-17 | 2023-11-15 | 47.858 | 126,874 | -1,922 | 0.00% | 6,071,995 |
| 2023-05-18 | 2023-05-16 | 44.575 | 128,796 | +2,386 | 0.00% | 5,741,074 |
| 2023-05-10 | 2023-05-08 | 45.317 | 126,410 | -188 | 0.00% | 5,728,518 |
| 2022-11-21 | 2022-11-17 | 46.218 | 126,598 | -189 | 0.00% | 5,851,107 |
| 2022-07-12 | 2022-07-08 | 48.232 | 126,787 | -5,660 | 0.00% | 6,115,203 |
| 2022-07-08 | 2022-07-06 | 47.967 | 132,447 | -5,660 | 0.00% | 6,353,096 |
| 2022-06-21 | 2022-06-17 | 43.886 | 138,107 | -1,510 | 0.00% | 6,060,951 |
| 2022-06-16 | 2022-06-14 | 44.557 | 139,617 | +1,770 | 0.00% | 6,220,849 |
| 2022-05-19 | 2022-05-17 | 44.879 | 137,847 | +558 | 0.00% | 6,186,384 |
| 2022-05-18 | 2022-05-16 | 43.322 | 137,289 | -13,598 | 0.00% | 5,947,611 |
| 2022-05-12 | 2022-05-10 | 43.268 | 150,887 | +745 | 0.00% | 6,528,601 |
| 2022-05-03 | 2022-04-28 | 43.429 | 150,142 | -6,333 | 0.00% | 6,520,547 |
| 2022-03-24 | 2022-03-22 | 44.127 | 156,475 | -1,863 | 0.00% | 6,904,784 |
| 2022-03-23 | 2022-03-21 | 40.960 | 158,338 | +1,863 | 0.00% | 6,485,493 |
| 2022-03-01 | 2022-02-25 | 51.911 | 156,475 | -2,795 | 0.00% | 8,122,781 |
| 2021-12-17 | 2021-12-15 | 51.374 | 159,270 | -6,706 | 0.00% | 8,182,372 |
| 2021-12-16 | 2021-12-14 | 51.535 | 165,976 | +932 | 0.00% | 8,553,617 |
| 2021-12-13 | 2021-12-09 | 50.837 | 165,044 | -1,304 | 0.00% | 8,390,407 |
| 2021-12-08 | 2021-12-06 | 47.777 | 166,348 | -9,314 | 0.00% | 7,947,689 |
| 2021-11-19 | 2021-11-17 | 51.804 | 175,662 | -36,325 | 0.00% | 9,099,938 |
| 2021-11-16 | 2021-11-12 | 47.509 | 211,987 | +932 | 0.00% | 10,071,306 |
| 2021-11-15 | 2021-11-11 | 43.805 | 211,055 | +186 | 0.00% | 9,245,259 |
| 2021-10-12 | 2021-10-08 | 41.282 | 210,869 | -1,863 | 0.00% | 8,705,072 |
| 2021-10-11 | 2021-10-07 | 41.926 | 212,732 | -5,588 | 0.00% | 8,919,020 |
| 2021-10-05 | 2021-09-30 | 42.570 | 218,320 | -1,863 | 0.00% | 9,293,943 |
| 2021-09-14 | 2021-09-10 | 41.819 | 220,183 | +1,863 | 0.00% | 9,207,771 |
| 2021-09-13 | 2021-09-09 | 42.194 | 218,320 | -1,863 | 0.00% | 9,211,903 |
| 2021-09-10 | 2021-09-08 | 42.248 | 220,183 | +6,520 | 0.00% | 9,302,331 |
| 2021-09-09 | 2021-09-07 | 43.483 | 213,663 | +1,862 | 0.00% | 9,290,683 |
| 2021-08-13 | 2021-08-11 | 44.664 | 211,801 | +22,540 | 0.00% | 9,459,858 |
| 2021-08-06 | 2021-08-04 | 44.557 | 189,261 | -1,862 | 0.00% | 8,432,814 |
| 2021-08-04 | 2021-08-02 | 43.376 | 191,123 | +1,862 | 0.00% | 8,290,059 |
| 2021-08-03 | 2021-07-30 | 42.946 | 189,261 | -1,862 | 0.00% | 8,128,013 |
| 2021-08-02 | 2021-07-29 | 43.966 | 191,123 | +1,862 | 0.00% | 8,402,918 |
| 2021-07-22 | 2021-07-20 | 48.368 | 189,261 | -186 | 0.00% | 9,154,175 |
| 2021-07-16 | 2021-07-14 | 47.831 | 189,447 | +1,677 | 0.00% | 9,061,471 |
| 2021-07-15 | 2021-07-13 | 46.650 | 187,770 | +931 | 0.00% | 8,759,499 |
| 2021-07-13 | 2021-07-09 | 41.926 | 186,839 | -4,657 | 0.00% | 7,833,428 |
| 2021-07-12 | 2021-07-08 | 41.121 | 191,496 | +4,657 | 0.00% | 7,874,478 |
| 2021-07-05 | 2021-06-30 | 41.819 | 186,839 | -36,697 | 0.00% | 7,813,368 |
| 2021-06-29 | 2021-06-25 | 44.297 | 223,536 | +33,935 | 0.00% | 9,902,075 |
| 2021-06-25 | 2021-06-23 | 43.272 | 189,601 | +3,707 | 0.00% | 8,204,471 |
| 2021-06-24 | 2021-06-22 | 43.650 | 185,894 | -1,853 | 0.00% | 8,114,271 |
| 2021-06-23 | 2021-06-21 | 44.190 | 187,747 | +1,853 | 0.00% | 8,296,454 |
| 2021-06-17 | 2021-06-15 | 45.107 | 185,894 | -36,512 | 0.00% | 8,385,081 |
| 2021-06-15 | 2021-06-10 | 46.618 | 222,406 | +186 | 0.00% | 10,368,020 |
| 2021-05-26 | 2021-05-24 | 45.377 | 222,220 | +27,615 | 0.00% | 10,083,580 |
| 2021-05-13 | 2021-05-11 | 41.546 | 194,605 | -371 | 0.00% | 8,085,005 |
| 2021-05-05 | 2021-05-03 | 43.920 | 194,976 | +186 | 0.00% | 8,563,300 |
| 2021-05-04 | 2021-04-30 | 44.405 | 194,790 | +19,275 | 0.00% | 8,649,721 |
| 2021-04-26 | 2021-04-22 | 45.161 | 175,515 | +185 | 0.00% | 7,926,387 |
| 2021-03-31 | 2021-03-29 | 41.869 | 175,330 | -50,597 | 0.00% | 7,340,972 |
| 2021-03-29 | 2021-03-25 | 44.190 | 225,927 | +50,597 | 0.00% | 9,983,611 |
| 2021-03-24 | 2021-03-22 | 47.103 | 175,330 | -4,633 | 0.00% | 8,258,593 |
| 2021-03-17 | 2021-03-15 | 47.481 | 179,963 | +1,853 | 0.00% | 8,544,792 |
| 2021-03-16 | 2021-03-12 | 46.725 | 178,110 | -926 | 0.00% | 8,322,270 |
| 2021-03-15 | 2021-03-11 | 47.481 | 179,036 | -4,263 | 0.00% | 8,500,777 |
| 2021-03-12 | 2021-03-10 | 44.999 | 183,299 | +2,780 | 0.00% | 8,248,249 |
| 2021-03-11 | 2021-03-09 | 44.297 | 180,519 | +5,189 | 0.00% | 7,996,532 |
| 2021-03-09 | 2021-03-05 | 49.046 | 175,330 | -18,719 | 0.00% | 8,599,154 |
| 2021-03-08 | 2021-03-04 | 50.233 | 194,049 | +18,534 | 0.00% | 9,747,577 |
| 2021-03-04 | 2021-03-02 | 53.416 | 175,515 | +2,595 | 0.00% | 9,375,297 |
| 2021-03-03 | 2021-03-01 | 56.437 | 172,920 | +185 | 0.00% | 9,759,162 |
| 2021-03-01 | 2021-02-25 | 61.186 | 172,735 | +1,483 | 0.00% | 10,568,881 |
| 2021-02-26 | 2021-02-24 | 60.376 | 171,252 | +9,267 | 0.00% | 10,339,543 |
| 2021-02-25 | 2021-02-23 | 64.531 | 161,985 | +2,965 | 0.00% | 10,453,015 |
| 2021-02-24 | 2021-02-22 | 65.934 | 159,020 | -33,361 | 0.00% | 10,484,761 |
| 2021-02-23 | 2021-02-19 | 69.063 | 192,381 | +12,047 | 0.00% | 13,286,413 |
| 2021-02-22 | 2021-02-18 | 68.685 | 180,334 | +185 | 0.00% | 12,386,301 |
| 2021-02-19 | 2021-02-17 | 71.167 | 180,149 | +20,573 | 0.00% | 12,820,715 |
| 2021-02-18 | 2021-02-16 | 70.034 | 159,576 | -1,297 | 0.00% | 11,175,781 |
| 2021-02-17 | 2021-02-11 | 67.121 | 160,873 | -18,534 | 0.00% | 10,797,896 |
| 2021-02-16 | 2021-02-09 | 65.772 | 179,407 | +35,585 | 0.00% | 11,799,910 |
| 2021-02-10 | 2021-02-08 | 63.398 | 143,822 | +20,202 | 0.00% | 9,117,983 |
| 2021-02-09 | 2021-02-05 | 65.286 | 123,620 | +370 | 0.00% | 8,070,672 |
| 2021-02-08 | 2021-02-04 | 66.797 | 123,250 | +4,634 | 0.00% | 8,232,717 |
| 2021-02-05 | 2021-02-03 | 67.336 | 118,616 | -32,064 | 0.00% | 7,987,180 |
| 2021-02-04 | 2021-02-02 | 66.095 | 150,680 | +22,611 | 0.00% | 9,959,265 |
| 2021-02-03 | 2021-02-01 | 64.531 | 128,069 | +4,634 | 0.00% | 8,264,390 |
| 2021-02-01 | 2021-01-28 | 63.182 | 123,435 | +5,560 | 0.00% | 7,798,854 |
| 2021-01-29 | 2021-01-27 | 65.664 | 117,875 | -1,853 | 0.00% | 7,740,123 |
| 2021-01-28 | 2021-01-26 | 67.876 | 119,728 | -93,967 | 0.00% | 8,126,658 |
| 2021-01-27 | 2021-01-25 | 68.523 | 213,695 | -19,089 | 0.00% | 14,643,122 |
| 2021-01-26 | 2021-01-22 | 63.560 | 232,784 | +11,490 | 0.00% | 14,795,649 |
| 2021-01-25 | 2021-01-21 | 65.718 | 221,294 | +6,673 | 0.00% | 14,542,951 |
| 2021-01-22 | 2021-01-20 | 66.905 | 214,621 | +98,785 | 0.00% | 14,359,175 |
| 2021-01-21 | 2021-01-19 | 67.336 | 115,836 | -5,560 | 0.00% | 7,799,984 |
| 2021-01-20 | 2021-01-18 | 66.851 | 121,396 | -23,724 | 0.00% | 8,115,425 |
| 2021-01-19 | 2021-01-15 | 62.966 | 145,120 | +4,634 | 0.00% | 9,137,633 |
| 2021-01-18 | 2021-01-14 | 64.315 | 140,486 | +2,595 | 0.00% | 9,035,348 |
| 2021-01-15 | 2021-01-13 | 65.826 | 137,891 | +5,745 | 0.00% | 9,076,770 |
| 2021-01-14 | 2021-01-12 | 67.876 | 132,146 | +22,241 | 0.00% | 8,969,542 |
| 2021-01-13 | 2021-01-11 | 66.905 | 109,905 | +370 | 0.00% | 7,353,172 |
| 2021-01-12 | 2021-01-08 | 71.869 | 109,535 | +2,595 | 0.00% | 7,872,139 |
| 2021-01-11 | 2021-01-07 | 70.358 | 106,940 | -12,047 | 0.00% | 7,524,079 |
| 2021-01-08 | 2021-01-06 | 70.142 | 118,987 | +1,483 | 0.00% | 8,346,002 |
| 2021-01-07 | 2021-01-05 | 69.657 | 117,504 | -15,754 | 0.00% | 8,184,921 |
| 2021-01-06 | 2021-01-04 | 65.394 | 133,258 | -1,112 | 0.00% | 8,714,280 |
| 2021-01-05 | 2020-12-31 | 59.243 | 134,370 | -10,008 | 0.00% | 7,960,498 |
| 2021-01-04 | 2020-12-29 | 56.383 | 144,378 | +2,224 | 0.00% | 8,140,534 |
| 2020-12-30 | 2020-12-28 | 57.840 | 142,154 | -9,082 | 0.00% | 8,222,227 |
| 2020-12-29 | 2020-12-24 | 53.955 | 151,236 | -2,595 | 0.00% | 8,160,012 |
| 2020-12-28 | 2020-12-22 | 50.287 | 153,831 | +1,298 | 0.00% | 7,735,624 |
| 2020-12-23 | 2020-12-21 | 51.905 | 152,533 | -2,595 | 0.00% | 7,917,252 |
| 2020-12-22 | 2020-12-18 | 51.581 | 155,128 | -2,409 | 0.00% | 8,001,726 |
| 2020-12-21 | 2020-12-17 | 50.287 | 157,537 | +2,409 | 0.00% | 7,921,986 |
| 2020-12-18 | 2020-12-16 | 49.099 | 155,128 | -1,853 | 0.00% | 7,616,706 |
| 2020-12-16 | 2020-12-14 | 46.078 | 156,981 | +556 | 0.00% | 7,233,368 |
| 2020-12-14 | 2020-12-10 | 45.269 | 156,425 | +185 | 0.00% | 7,081,149 |
| 2020-12-10 | 2020-12-08 | 46.725 | 156,240 | -3,151 | 0.00% | 7,300,384 |
| 2020-12-04 | 2020-12-02 | 45.592 | 159,391 | +2,039 | 0.00% | 7,267,016 |
| 2020-12-03 | 2020-12-01 | 47.157 | 157,352 | +7,784 | 0.00% | 7,420,263 |
| 2020-12-02 | 2020-11-30 | 45.862 | 149,568 | +4,634 | 0.00% | 6,859,512 |
| 2020-12-01 | 2020-11-27 | 46.240 | 144,934 | +185 | 0.00% | 6,701,726 |
| 2020-11-27 | 2020-11-25 | 45.970 | 144,749 | +3,336 | 0.00% | 6,654,122 |
| 2020-11-26 | 2020-11-24 | 48.128 | 141,413 | +74,321 | 0.00% | 6,805,966 |
| 2020-11-25 | 2020-11-23 | 48.722 | 67,092 | +556 | 0.00% | 3,268,843 |
| 2020-11-24 | 2020-11-20 | 48.776 | 66,536 | -556 | 0.00% | 3,245,344 |
| 2020-11-23 | 2020-11-19 | 47.481 | 67,092 | +18,533 | 0.00% | 3,185,584 |
| 2020-11-20 | 2020-11-18 | 47.427 | 48,559 | -18,719 | 0.00% | 2,303,001 |
| 2020-11-19 | 2020-11-17 | 47.697 | 67,278 | -7,413 | 0.00% | 3,208,935 |
| 2020-11-18 | 2020-11-16 | 44.459 | 74,691 | -6,302 | 0.00% | 3,320,711 |
| 2020-11-17 | 2020-11-13 | 40.197 | 80,993 | +371 | 0.00% | 3,255,662 |
| 2020-11-13 | 2020-11-11 | 39.927 | 80,622 | +185 | 0.00% | 3,218,999 |
| 2020-11-12 | 2020-11-10 | 42.463 | 80,437 | -185 | 0.00% | 3,415,594 |
| 2020-11-11 | 2020-11-09 | 42.031 | 80,622 | +927 | 0.00% | 3,388,649 |
| 2020-11-10 | 2020-11-06 | 40.736 | 79,695 | -5,190 | 0.00% | 3,246,487 |
| 2020-11-09 | 2020-11-05 | 40.898 | 84,885 | +927 | 0.00% | 3,471,649 |
| 2020-11-06 | 2020-11-04 | 40.898 | 83,958 | -8,711 | 0.00% | 3,433,736 |
| 2020-10-29 | 2020-10-27 | 38.524 | 92,669 | +2,595 | 0.00% | 3,570,001 |
| 2020-10-28 | 2020-10-23 | 38.740 | 90,074 | +3,707 | 0.00% | 3,489,470 |
| 2020-10-22 | 2020-10-20 | 38.848 | 86,367 | -2,039 | 0.00% | 3,355,181 |
| 2020-10-21 | 2020-10-19 | 39.172 | 88,406 | -4,078 | 0.00% | 3,463,012 |
| 2020-10-19 | 2020-10-15 | 39.280 | 92,484 | +1,854 | 0.00% | 3,632,734 |
| 2020-10-16 | 2020-10-14 | 40.952 | 90,630 | -5,931 | 0.00% | 3,711,499 |
| 2020-10-15 | 2020-10-12 | 40.682 | 96,561 | +7,413 | 0.00% | 3,928,337 |
| 2020-10-14 | 2020-10-09 | 39.495 | 89,148 | +927 | 0.00% | 3,520,937 |
| 2020-10-08 | 2020-10-06 | 40.521 | 88,221 | -556 | 0.00% | 3,574,765 |
| 2020-10-07 | 2020-10-05 | 38.416 | 88,777 | +556 | 0.00% | 3,410,484 |
| 2020-10-05 | 2020-09-29 | 37.769 | 88,221 | -2,595 | 0.00% | 3,332,005 |
| 2020-09-30 | 2020-09-28 | 38.470 | 90,816 | +1,298 | 0.00% | 3,493,715 |
| 2020-09-29 | 2020-09-25 | 37.931 | 89,518 | +9,823 | 0.00% | 3,395,481 |
| 2020-09-28 | 2020-09-24 | 41.006 | 79,695 | -3,707 | 0.00% | 3,267,987 |
| 2020-09-25 | 2020-09-23 | 42.409 | 83,402 | -7,414 | 0.00% | 3,536,996 |
| 2020-09-24 | 2020-09-22 | 39.603 | 90,816 | +3,892 | 0.00% | 3,596,616 |
| 2020-09-23 | 2020-09-21 | 38.848 | 86,924 | +5,931 | 0.00% | 3,376,819 |
| 2020-09-22 | 2020-09-18 | 38.578 | 80,993 | -5,374 | 0.00% | 3,124,562 |
| 2020-09-18 | 2020-09-16 | 37.067 | 86,367 | +18,719 | 0.00% | 3,201,402 |
| 2020-09-17 | 2020-09-15 | 38.093 | 67,648 | -1,854 | 0.00% | 2,576,886 |
| 2020-09-16 | 2020-09-14 | 39.010 | 69,502 | +2,224 | 0.00% | 2,711,260 |
| 2020-09-15 | 2020-09-11 | 37.769 | 67,278 | +3,522 | 0.00% | 2,541,012 |
| 2020-09-14 | 2020-09-10 | 38.740 | 63,756 | -3,522 | 0.00% | 2,469,910 |
| 2020-09-11 | 2020-09-09 | 35.826 | 67,278 | -10,008 | 0.00% | 2,410,331 |
| 2020-09-10 | 2020-09-08 | 35.719 | 77,286 | 0.00% | 2,760,542 |
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