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 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-13 | 2025-10-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-10 | 2025-10-08 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-09 | 2025-10-06 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-08 | 2025-10-03 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-06 | 2025-10-02 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-03 | 2025-09-30 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-02 | 2025-09-29 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-30 | 2025-09-26 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-29 | 2025-09-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-25 | 2025-09-23 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-24 | 2025-09-22 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-23 | 2025-09-19 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-22 | 2025-09-18 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-19 | 2025-09-17 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-18 | 2025-09-16 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-17 | 2025-09-15 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-16 | 2025-09-12 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-15 | 2025-09-11 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-12 | 2025-09-10 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-11 | 2025-09-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-10 | 2025-09-08 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-09 | 2025-09-05 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-08 | 2025-09-04 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-05 | 2025-09-03 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-04 | 2025-09-02 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-03 | 2025-09-01 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-02 | 2025-08-29 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-01 | 2025-08-28 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-29 | 2025-08-27 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-28 | 2025-08-26 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-27 | 2025-08-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-26 | 2025-08-22 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-25 | 2025-08-21 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-22 | 2025-08-20 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-21 | 2025-08-19 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-20 | 2025-08-18 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-19 | 2025-08-15 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-18 | 2025-08-14 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-15 | 2025-08-13 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-14 | 2025-08-12 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-13 | 2025-08-11 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-12 | 2025-08-08 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-11 | 2025-08-07 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-08 | 2025-08-06 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-07 | 2025-08-05 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-06 | 2025-08-04 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-05 | 2025-08-01 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-04 | 2025-07-31 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-08-01 | 2025-07-30 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-31 | 2025-07-29 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-30 | 2025-07-28 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-29 | 2025-07-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-28 | 2025-07-24 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-25 | 2025-07-23 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-24 | 2025-07-22 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-23 | 2025-07-21 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-22 | 2025-07-18 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-21 | 2025-07-17 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-18 | 2025-07-16 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-17 | 2025-07-15 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-16 | 2025-07-14 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-15 | 2025-07-11 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-14 | 2025-07-10 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-11 | 2025-07-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-10 | 2025-07-08 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-09 | 2025-07-07 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-08 | 2025-07-04 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-07 | 2025-07-03 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-04 | 2025-07-02 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-03 | 2025-06-30 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-07-02 | 2025-06-27 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-30 | 2025-06-26 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-27 | 2025-06-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-26 | 2025-06-24 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-25 | 2025-06-23 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-24 | 2025-06-20 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-23 | 2025-06-19 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-20 | 2025-06-18 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-19 | 2025-06-17 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-18 | 2025-06-16 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-17 | 2025-06-13 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-16 | 2025-06-12 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-13 | 2025-06-11 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-12 | 2025-06-10 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-11 | 2025-06-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-10 | 2025-06-06 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-09 | 2025-06-05 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-06 | 2025-06-04 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-05 | 2025-06-03 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-04 | 2025-06-02 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-03 | 2025-05-30 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-02 | 2025-05-29 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-30 | 2025-05-28 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-29 | 2025-05-27 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-28 | 2025-05-26 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-27 | 2025-05-23 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-26 | 2025-05-22 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-23 | 2025-05-21 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-22 | 2025-05-20 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-21 | 2025-05-19 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-20 | 2025-05-16 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-19 | 2025-05-15 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-16 | 2025-05-14 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-15 | 2025-05-13 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-14 | 2025-05-12 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-13 | 2025-05-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-12 | 2025-05-08 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-09 | 2025-05-07 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-08 | 2025-05-06 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-07 | 2025-05-02 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-06 | 2025-04-30 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-05-02 | 2025-04-29 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-30 | 2025-04-28 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-29 | 2025-04-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-28 | 2025-04-24 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-25 | 2025-04-23 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-24 | 2025-04-22 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-23 | 2025-04-17 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-22 | 2025-04-16 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-17 | 2025-04-15 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-16 | 2025-04-14 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-15 | 2025-04-11 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-14 | 2025-04-10 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-11 | 2025-04-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-04-10 | 2025-04-08 | 14.140 | 2,000 | +500 | 0.00% | 28,280 |
| 2023-11-14 | 2023-11-10 | 22.300 | 1,500 | -500 | 0.00% | 33,450 |
| 2023-08-10 | 2023-08-08 | 19.440 | 2,000 | +500 | 0.00% | 38,880 |
| 2023-08-08 | 2023-08-04 | 21.500 | 1,500 | +500 | 0.00% | 32,250 |
| 2023-06-27 | 2023-06-23 | 28.950 | 1,000 | -5,000 | 0.00% | 28,950 |
| 2023-06-19 | 2023-06-15 | 29.750 | 6,000 | +5,000 | 0.00% | 178,500 |
| 2023-02-06 | 2023-02-02 | 35.700 | 1,000 | -500 | 0.00% | 35,700 |
| 2023-01-17 | 2023-01-13 | 30.300 | 1,500 | -1,000 | 0.00% | 45,450 |
| 2023-01-09 | 2023-01-05 | 23.550 | 2,500 | -500 | 0.00% | 58,875 |
| 2022-07-21 | 2022-07-19 | 25.200 | 3,000 | -2,000 | 0.00% | 75,600 |
| 2022-07-20 | 2022-07-18 | 26.800 | 5,000 | +2,000 | 0.00% | 134,000 |
| 2022-03-17 | 2022-03-15 | 14.620 | 3,000 | -10,000 | 0.00% | 43,860 |
| 2022-03-16 | 2022-03-14 | 16.700 | 13,000 | +10,000 | 0.00% | 217,100 |
| 2022-01-28 | 2022-01-26 | 24.200 | 3,000 | -6,000 | 0.00% | 72,600 |
| 2022-01-25 | 2022-01-21 | 28.650 | 9,000 | -4,000 | 0.00% | 257,850 |
| 2022-01-24 | 2022-01-20 | 29.000 | 13,000 | -3,000 | 0.00% | 377,000 |
| 2022-01-20 | 2022-01-18 | 28.000 | 16,000 | +3,000 | 0.00% | 448,000 |
| 2022-01-19 | 2022-01-17 | 28.100 | 13,000 | +8,500 | 0.00% | 365,300 |
| 2021-12-17 | 2021-12-15 | 24.000 | 4,500 | +1,000 | 0.00% | 108,000 |
| 2021-09-30 | 2021-09-28 | 33.300 | 3,500 | +1,000 | 0.00% | 116,550 |
| 2021-08-27 | 2021-08-25 | 48.100 | 2,500 | -500 | 0.00% | 120,250 |
| 2021-08-23 | 2021-08-19 | 41.550 | 3,000 | +1,000 | 0.00% | 124,650 |
| 2021-07-27 | 2021-07-23 | 73.950 | 2,000 | -500 | 0.00% | 147,900 |
| 2021-05-26 | 2021-05-24 | 70.850 | 2,500 | -500 | 0.00% | 177,125 |
| 2021-05-04 | 2021-04-30 | 69.000 | 3,000 | -1,500 | 0.00% | 207,000 |
| 2021-04-27 | 2021-04-23 | 65.700 | 4,500 | -1,000 | 0.00% | 295,650 |
| 2021-04-26 | 2021-04-22 | 63.550 | 5,500 | -2,500 | 0.00% | 349,525 |
| 2021-03-08 | 2021-03-04 | 54.650 | 8,000 | +5,000 | 0.00% | 437,200 |
| 2021-03-04 | 2021-03-02 | 60.700 | 3,000 | +500 | 0.00% | 182,100 |
| 2021-03-03 | 2021-03-01 | 59.150 | 2,500 | +500 | 0.00% | 147,875 |
| 2021-03-01 | 2021-02-25 | 70.100 | 2,000 | +1,000 | 0.00% | 140,200 |
| 2021-02-26 | 2021-02-24 | 72.750 | 1,000 | -1,000 | 72,750 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 2,000 | -2,500 | 163,200 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 4,500 | 378,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy