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 | 25.420 | 20,008 | +0 | 0.00% | 508,603 |
| 2025-10-13 | 2025-10-09 | 25.800 | 20,008 | +0 | 0.00% | 516,206 |
| 2025-10-10 | 2025-10-08 | 25.360 | 20,008 | +0 | 0.00% | 507,403 |
| 2025-10-09 | 2025-10-06 | 25.120 | 20,008 | +0 | 0.00% | 502,601 |
| 2025-10-08 | 2025-10-03 | 25.760 | 20,008 | +0 | 0.00% | 515,406 |
| 2025-10-06 | 2025-10-02 | 25.600 | 20,008 | +0 | 0.00% | 512,205 |
| 2025-10-03 | 2025-09-30 | 25.340 | 20,008 | +0 | 0.00% | 507,003 |
| 2025-10-02 | 2025-09-29 | 25.540 | 20,008 | +0 | 0.00% | 511,004 |
| 2025-09-30 | 2025-09-26 | 24.840 | 20,008 | +0 | 0.00% | 496,999 |
| 2025-09-29 | 2025-09-25 | 25.060 | 20,008 | +0 | 0.00% | 501,400 |
| 2025-09-26 | 2025-09-24 | 26.320 | 20,008 | +0 | 0.00% | 526,611 |
| 2025-09-25 | 2025-09-23 | 25.900 | 20,008 | +0 | 0.00% | 518,207 |
| 2025-09-24 | 2025-09-22 | 26.280 | 20,008 | +0 | 0.00% | 525,810 |
| 2025-09-23 | 2025-09-19 | 26.960 | 20,008 | +0 | 0.00% | 539,416 |
| 2025-09-22 | 2025-09-18 | 26.780 | 20,008 | +0 | 0.00% | 535,814 |
| 2025-09-19 | 2025-09-17 | 27.620 | 20,008 | +0 | 0.00% | 552,621 |
| 2025-09-18 | 2025-09-16 | 25.680 | 20,008 | -2,000 | 0.00% | 513,805 |
| 2025-08-22 | 2025-08-20 | 25.100 | 22,008 | -10,000 | 0.00% | 552,401 |
| 2025-08-14 | 2025-08-12 | 25.380 | 32,008 | +2,000 | 0.00% | 812,363 |
| 2025-06-27 | 2025-06-25 | 25.842 | 30,008 | +2,719 | 0.00% | 775,459 |
| 2024-10-29 | 2024-10-25 | 33.209 | 27,289 | -6,002 | 0.00% | 906,251 |
| 2024-10-28 | 2024-10-24 | 33.264 | 33,291 | +6,002 | 0.00% | 1,107,404 |
| 2024-07-15 | 2024-07-11 | 29.127 | 27,289 | +1,893 | 0.00% | 794,849 |
| 2024-05-08 | 2024-05-06 | 36.276 | 25,396 | -6,770 | 0.00% | 921,264 |
| 2023-07-24 | 2023-07-20 | 30.217 | 32,166 | +1,664 | 0.00% | 971,969 |
| 2022-07-12 | 2022-07-08 | 35.976 | 30,502 | +1,185 | 0.00% | 1,097,338 |
| 2022-07-08 | 2022-07-06 | 36.495 | 29,317 | -32 | 0.00% | 1,069,909 |
| 2022-01-13 | 2022-01-11 | 42.393 | 29,349 | -5,399 | 0.00% | 1,244,200 |
| 2021-12-13 | 2021-12-09 | 42.977 | 34,748 | -4,629 | 0.00% | 1,493,353 |
| 2021-11-18 | 2021-11-16 | 39.347 | 39,377 | -7,713 | 0.00% | 1,549,353 |
| 2021-11-10 | 2021-11-08 | 35.652 | 47,090 | -771 | 0.00% | 1,678,845 |
| 2021-09-28 | 2021-09-24 | 32.929 | 47,861 | -772 | 0.00% | 1,576,030 |
| 2021-09-08 | 2021-09-06 | 39.541 | 48,633 | +3,086 | 0.00% | 1,923,003 |
| 2021-09-03 | 2021-09-01 | 41.097 | 45,547 | -617 | 0.00% | 1,871,837 |
| 2021-09-02 | 2021-08-31 | 37.985 | 46,164 | +1,542 | 0.00% | 1,753,558 |
| 2021-08-19 | 2021-08-17 | 38.180 | 44,622 | -2,777 | 0.00% | 1,703,662 |
| 2021-08-11 | 2021-08-09 | 37.661 | 47,399 | +772 | 0.00% | 1,785,108 |
| 2021-08-06 | 2021-08-04 | 36.300 | 46,627 | -2,006 | 0.00% | 1,692,562 |
| 2021-07-28 | 2021-07-26 | 35.587 | 48,633 | -771 | 0.00% | 1,730,703 |
| 2021-07-15 | 2021-07-13 | 37.856 | 49,404 | +3,085 | 0.00% | 1,870,226 |
| 2021-07-14 | 2021-07-12 | 35.976 | 46,319 | +772 | 0.00% | 1,666,369 |
| 2021-07-13 | 2021-07-09 | 35.068 | 45,547 | +771 | 0.00% | 1,597,262 |
| 2021-07-09 | 2021-07-07 | 35.795 | 44,776 | +746 | 0.00% | 1,602,739 |
| 2021-07-06 | 2021-07-02 | 35.531 | 44,030 | -758 | 0.00% | 1,564,426 |
| 2021-06-30 | 2021-06-28 | 36.783 | 44,788 | +758 | 0.00% | 1,647,455 |
| 2021-06-29 | 2021-06-25 | 37.311 | 44,030 | -7,585 | 0.00% | 1,642,793 |
| 2021-06-23 | 2021-06-21 | 35.795 | 51,615 | +3,793 | 0.00% | 1,847,538 |
| 2021-06-22 | 2021-06-18 | 36.981 | 47,822 | +7,281 | 0.00% | 1,768,513 |
| 2021-06-21 | 2021-06-17 | 37.706 | 40,541 | +607 | 0.00% | 1,528,650 |
| 2021-06-16 | 2021-06-11 | 39.552 | 39,934 | -758 | 0.00% | 1,579,471 |
| 2021-05-31 | 2021-05-27 | 44.232 | 40,692 | +3,792 | 0.00% | 1,799,903 |
| 2021-05-11 | 2021-05-07 | 42.321 | 36,900 | -758 | 0.00% | 1,561,633 |
| 2021-05-10 | 2021-05-06 | 44.957 | 37,658 | +758 | 0.00% | 1,693,009 |
| 2021-05-03 | 2021-04-29 | 44.232 | 36,900 | -7,888 | 0.00% | 1,632,174 |
| 2021-04-26 | 2021-04-22 | 44.166 | 44,788 | -3,793 | 0.00% | 1,978,127 |
| 2021-04-20 | 2021-04-16 | 44.562 | 48,581 | +3,793 | 0.00% | 2,164,865 |
| 2021-04-09 | 2021-04-07 | 44.760 | 44,788 | +8,040 | 0.00% | 2,004,698 |
| 2021-04-08 | 2021-04-01 | 43.639 | 36,748 | -1,214 | 0.00% | 1,603,649 |
| 2021-04-07 | 2021-03-31 | 41.002 | 37,962 | -27,002 | 0.00% | 1,556,528 |
| 2021-04-01 | 2021-03-30 | 39.091 | 64,964 | +30,339 | 0.00% | 2,539,481 |
| 2021-03-30 | 2021-03-26 | 39.288 | 34,625 | -525,484 | 0.00% | 1,360,359 |
| 2021-03-18 | 2021-03-16 | 41.332 | 560,109 | -7,585 | 0.03% | 23,150,357 |
| 2021-03-12 | 2021-03-10 | 39.552 | 567,694 | -7,585 | 0.03% | 22,453,454 |
| 2021-03-04 | 2021-03-02 | 41.661 | 575,279 | -2,124 | 0.03% | 23,966,974 |
| 2021-03-02 | 2021-02-26 | 38.893 | 577,403 | +1,062 | 0.03% | 22,456,840 |
| 2021-02-24 | 2021-02-22 | 42.782 | 576,341 | +5,006 | 0.03% | 24,657,089 |
| 2021-02-23 | 2021-02-19 | 46.276 | 571,335 | +1,213 | 0.03% | 26,439,031 |
| 2021-02-22 | 2021-02-18 | 47.265 | 570,122 | +1,517 | 0.03% | 26,946,636 |
| 2021-02-19 | 2021-02-17 | 49.440 | 568,605 | -17,293 | 0.03% | 28,111,857 |
| 2021-02-18 | 2021-02-16 | 49.110 | 585,898 | -455 | 0.03% | 28,773,712 |
| 2021-02-17 | 2021-02-11 | 47.660 | 586,353 | -455 | 0.03% | 27,945,704 |
| 2021-02-16 | 2021-02-09 | 47.001 | 586,808 | +1,517 | 0.03% | 27,580,565 |
| 2021-02-10 | 2021-02-08 | 48.319 | 585,291 | +16,231 | 0.03% | 28,280,913 |
| 2021-02-09 | 2021-02-05 | 46.540 | 569,060 | -758 | 0.03% | 26,483,804 |
| 2021-02-05 | 2021-02-03 | 45.485 | 569,818 | -759 | 0.03% | 25,918,082 |
| 2021-02-04 | 2021-02-02 | 45.155 | 570,577 | -1,517 | 0.03% | 25,764,542 |
| 2021-02-02 | 2021-01-29 | 42.321 | 572,094 | +1,517 | 0.03% | 24,211,407 |
| 2021-02-01 | 2021-01-28 | 44.430 | 570,577 | -5,461 | 0.03% | 25,350,805 |
| 2021-01-28 | 2021-01-26 | 46.474 | 576,038 | +1,214 | 0.03% | 26,770,584 |
| 2021-01-26 | 2021-01-22 | 46.803 | 574,824 | -5,613 | 0.03% | 26,903,627 |
| 2021-01-25 | 2021-01-21 | 46.408 | 580,437 | -4,399 | 0.03% | 26,936,759 |
| 2021-01-22 | 2021-01-20 | 43.507 | 584,836 | -7,434 | 0.03% | 25,444,600 |
| 2021-01-21 | 2021-01-19 | 43.046 | 592,270 | +3,793 | 0.03% | 25,494,736 |
| 2021-01-20 | 2021-01-18 | 43.507 | 588,477 | +1,062 | 0.03% | 25,603,010 |
| 2021-01-19 | 2021-01-15 | 41.661 | 587,415 | +1,668 | 0.03% | 24,472,577 |
| 2021-01-18 | 2021-01-14 | 43.573 | 585,747 | +1,517 | 0.03% | 25,522,848 |
| 2021-01-15 | 2021-01-13 | 44.562 | 584,230 | +2,276 | 0.03% | 26,034,435 |
| 2021-01-14 | 2021-01-12 | 44.957 | 581,954 | +12,136 | 0.03% | 26,163,186 |
| 2021-01-13 | 2021-01-11 | 43.969 | 569,818 | -1,214 | 0.03% | 25,054,146 |
| 2021-01-12 | 2021-01-08 | 42.255 | 571,032 | -18,962 | 0.03% | 24,128,820 |
| 2021-01-11 | 2021-01-07 | 40.673 | 589,994 | -3,944 | 0.03% | 23,996,636 |
| 2021-01-08 | 2021-01-06 | 41.925 | 593,938 | +3,792 | 0.03% | 24,900,945 |
| 2021-01-07 | 2021-01-05 | 42.057 | 590,146 | +2,276 | 0.03% | 24,819,770 |
| 2021-01-06 | 2021-01-04 | 41.991 | 587,870 | +33,525 | 0.03% | 24,685,295 |
| 2021-01-05 | 2020-12-31 | 37.047 | 554,345 | +2,124 | 0.03% | 20,536,860 |
| 2021-01-04 | 2020-12-29 | 36.256 | 552,221 | +303 | 0.03% | 20,021,343 |
| 2020-12-30 | 2020-12-28 | 36.124 | 551,918 | +8,192 | 0.03% | 19,937,593 |
| 2020-12-29 | 2020-12-24 | 34.015 | 543,726 | 0.03% | 18,494,705 |
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