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 | 13.170 | 1,000 | +0 | 0.00% | 13,170 |
| 2025-10-13 | 2025-10-09 | 13.640 | 1,000 | +0 | 0.00% | 13,640 |
| 2025-10-10 | 2025-10-08 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-10-06 | 2025-10-02 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-10-03 | 2025-09-30 | 13.630 | 1,000 | +0 | 0.00% | 13,630 |
| 2025-10-02 | 2025-09-29 | 13.330 | 1,000 | +0 | 0.00% | 13,330 |
| 2025-09-30 | 2025-09-26 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-09-29 | 2025-09-25 | 13.410 | 1,000 | +0 | 0.00% | 13,410 |
| 2025-09-26 | 2025-09-24 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-09-25 | 2025-09-23 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-09-23 | 2025-09-19 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-09-22 | 2025-09-18 | 13.210 | 1,000 | +0 | 0.00% | 13,210 |
| 2025-09-19 | 2025-09-17 | 13.350 | 1,000 | +0 | 0.00% | 13,350 |
| 2025-09-18 | 2025-09-16 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-17 | 2025-09-15 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-09-16 | 2025-09-12 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-09-15 | 2025-09-11 | 12.410 | 1,000 | +0 | 0.00% | 12,410 |
| 2025-09-12 | 2025-09-10 | 12.430 | 1,000 | +1,000 | 0.00% | 12,430 |
| 2024-10-09 | 2024-10-07 | 11.399 | 0 | -4,970 | ||
| 2024-06-11 | 2024-06-06 | 8.135 | 4,970 | +13 | 0.00% | 40,429 |
| 2023-08-03 | 2023-08-01 | 9.567 | 4,957 | -2,776 | 0.00% | 47,423 |
| 2023-05-02 | 2023-04-27 | 8.120 | 7,733 | +396 | 0.00% | 62,788 |
| 2023-03-10 | 2023-03-08 | 8.387 | 7,337 | +199 | 0.00% | 61,534 |
| 2023-03-09 | 2023-03-07 | 8.679 | 7,138 | +297 | 0.00% | 61,953 |
| 2023-03-03 | 2023-03-01 | 8.826 | 6,841 | +198 | 0.00% | 60,376 |
| 2023-02-28 | 2023-02-24 | 8.457 | 6,643 | +199 | 0.00% | 56,183 |
| 2023-02-24 | 2023-02-22 | 8.624 | 6,444 | +198 | 0.00% | 55,572 |
| 2023-02-23 | 2023-02-21 | 8.775 | 6,246 | +297 | 0.00% | 54,810 |
| 2023-02-16 | 2023-02-14 | 9.128 | 5,949 | +199 | 0.00% | 54,304 |
| 2023-02-15 | 2023-02-13 | 9.244 | 5,750 | +198 | 0.00% | 53,154 |
| 2023-02-14 | 2023-02-10 | 9.194 | 5,552 | +297 | 0.00% | 51,044 |
| 2023-02-09 | 2023-02-07 | 9.532 | 5,255 | +100 | 0.00% | 50,089 |
| 2023-02-01 | 2023-01-30 | 9.612 | 5,155 | +198 | 0.00% | 49,552 |
| 2022-12-16 | 2022-12-14 | 9.038 | 4,957 | +17 | 0.00% | 44,804 |
| 2022-04-20 | 2022-04-14 | 9.124 | 4,940 | -3,952 | 0.00% | 45,075 |
| 2021-08-06 | 2021-08-04 | 14.494 | 8,892 | +4,940 | 0.00% | 128,880 |
| 2021-07-12 | 2021-07-08 | 15.668 | 3,952 | +3,952 | 0.00% | 61,920 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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