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 | 12.910 | 55,800 | +0 | 0.00% | 720,378 |
| 2025-10-13 | 2025-10-09 | 12.990 | 55,800 | +0 | 0.00% | 724,842 |
| 2025-10-10 | 2025-10-08 | 12.550 | 55,800 | +1,600 | 0.00% | 700,290 |
| 2025-09-19 | 2025-09-17 | 13.950 | 54,200 | -1,000 | 0.00% | 756,090 |
| 2025-09-01 | 2025-08-28 | 12.780 | 55,200 | +1,000 | 0.00% | 705,456 |
| 2025-08-27 | 2025-08-25 | 13.950 | 54,200 | -10,000 | 0.00% | 756,090 |
| 2025-08-19 | 2025-08-15 | 13.330 | 64,200 | +14,000 | 0.00% | 855,786 |
| 2025-08-15 | 2025-08-13 | 14.000 | 50,200 | +4,000 | 0.00% | 702,800 |
| 2025-08-11 | 2025-08-07 | 14.080 | 46,200 | -4,000 | 0.00% | 650,496 |
| 2025-08-04 | 2025-07-31 | 13.660 | 50,200 | +4,000 | 0.00% | 685,732 |
| 2025-07-29 | 2025-07-25 | 14.280 | 46,200 | -14,000 | 0.00% | 659,736 |
| 2025-07-14 | 2025-07-10 | 13.160 | 60,200 | -40,000 | 0.00% | 792,232 |
| 2025-07-02 | 2025-06-27 | 13.080 | 100,200 | -200 | 0.00% | 1,310,616 |
| 2025-06-30 | 2025-06-26 | 12.660 | 100,400 | +20,000 | 0.00% | 1,271,064 |
| 2025-06-27 | 2025-06-25 | 13.180 | 80,400 | +20,000 | 0.00% | 1,059,672 |
| 2025-06-16 | 2025-06-12 | 12.580 | 60,400 | -300 | 0.00% | 759,832 |
| 2025-05-29 | 2025-05-27 | 11.820 | 60,700 | +1,200 | 0.00% | 717,474 |
| 2025-03-21 | 2025-03-19 | 13.680 | 59,500 | +1,100 | 0.00% | 813,960 |
| 2025-03-20 | 2025-03-18 | 13.820 | 58,400 | -7,300 | 0.00% | 807,088 |
| 2025-03-11 | 2025-03-07 | 13.200 | 65,700 | +24,000 | 0.00% | 867,240 |
| 2025-03-07 | 2025-03-05 | 15.240 | 41,700 | -5,000 | 0.00% | 635,508 |
| 2025-01-10 | 2025-01-08 | 11.960 | 46,700 | -1,100 | 0.00% | 558,532 |
| 2024-10-08 | 2024-10-04 | 14.980 | 47,800 | -200 | 0.00% | 716,044 |
| 2024-10-02 | 2024-09-27 | 13.400 | 48,000 | -65,000 | 0.00% | 643,200 |
| 2024-09-25 | 2024-09-23 | 10.240 | 113,000 | +65,000 | 0.00% | 1,157,120 |
| 2024-09-13 | 2024-09-11 | 9.910 | 48,000 | -3,500 | 0.00% | 475,680 |
| 2024-05-27 | 2024-05-23 | 9.630 | 51,500 | -6,100 | 0.00% | 495,945 |
| 2024-05-21 | 2024-05-17 | 10.220 | 57,600 | +6,100 | 0.00% | 588,672 |
| 2023-11-08 | 2023-11-06 | 9.840 | 51,500 | -12,000 | 0.00% | 506,760 |
| 2023-11-07 | 2023-11-03 | 9.470 | 63,500 | +12,000 | 0.00% | 601,345 |
| 2023-05-17 | 2023-05-15 | 13.360 | 51,500 | -200 | 0.00% | 688,040 |
| 2023-04-06 | 2023-04-03 | 13.520 | 51,700 | -5,000 | 0.00% | 698,984 |
| 2023-04-03 | 2023-03-30 | 14.080 | 56,700 | +5,000 | 0.00% | 798,336 |
| 2023-03-24 | 2023-03-22 | 13.360 | 51,700 | -100 | 0.00% | 690,712 |
| 2023-03-10 | 2023-03-08 | 14.380 | 51,800 | -800 | 0.00% | 744,884 |
| 2023-03-03 | 2023-03-01 | 14.620 | 52,600 | +800 | 0.00% | 769,012 |
| 2023-02-09 | 2023-02-07 | 15.920 | 51,800 | +2,000 | 0.00% | 824,656 |
| 2023-02-03 | 2023-02-01 | 17.840 | 49,800 | -2,000 | 0.00% | 888,432 |
| 2023-02-01 | 2023-01-30 | 17.140 | 51,800 | +2,000 | 0.00% | 887,852 |
| 2023-01-10 | 2023-01-06 | 16.280 | 49,800 | -8,000 | 0.00% | 810,744 |
| 2023-01-09 | 2023-01-05 | 16.720 | 57,800 | +8,000 | 0.00% | 966,416 |
| 2022-12-12 | 2022-12-08 | 16.240 | 49,800 | -7,000 | 0.00% | 808,752 |
| 2022-12-09 | 2022-12-07 | 14.920 | 56,800 | +7,000 | 0.00% | 847,456 |
| 2022-12-07 | 2022-12-05 | 15.680 | 49,800 | -8,000 | 0.00% | 780,864 |
| 2022-12-06 | 2022-12-02 | 14.120 | 57,800 | +8,000 | 0.00% | 816,136 |
| 2022-10-19 | 2022-10-17 | 12.840 | 49,800 | -12,000 | 0.00% | 639,432 |
| 2022-10-18 | 2022-10-14 | 12.360 | 61,800 | +12,000 | 0.00% | 763,848 |
| 2022-08-04 | 2022-08-02 | 15.200 | 49,800 | -5,000 | 0.00% | 756,960 |
| 2022-07-12 | 2022-07-08 | 16.400 | 54,800 | +2,000 | 0.00% | 898,720 |
| 2022-06-29 | 2022-06-27 | 17.500 | 52,800 | -6,000 | 0.00% | 924,000 |
| 2022-06-28 | 2022-06-24 | 17.000 | 58,800 | +4,000 | 0.00% | 999,600 |
| 2022-06-16 | 2022-06-14 | 15.640 | 54,800 | -6,000 | 0.00% | 857,072 |
| 2022-06-15 | 2022-06-13 | 15.600 | 60,800 | -6,000 | 0.00% | 948,480 |
| 2022-06-14 | 2022-06-10 | 16.320 | 66,800 | +12,000 | 0.00% | 1,090,176 |
| 2022-06-10 | 2022-06-08 | 17.000 | 54,800 | -1,000 | 0.00% | 931,600 |
| 2022-06-09 | 2022-06-07 | 16.000 | 55,800 | -9,000 | 0.00% | 892,800 |
| 2022-06-08 | 2022-06-06 | 15.840 | 64,800 | +2,000 | 0.00% | 1,026,432 |
| 2022-06-07 | 2022-06-02 | 15.160 | 62,800 | -10,000 | 0.00% | 952,048 |
| 2022-05-23 | 2022-05-19 | 14.420 | 72,800 | +400 | 0.00% | 1,049,776 |
| 2022-05-20 | 2022-05-18 | 14.940 | 72,400 | +7,600 | 0.00% | 1,081,656 |
| 2022-05-17 | 2022-05-13 | 14.960 | 64,800 | +12,000 | 0.00% | 969,408 |
| 2022-05-06 | 2022-05-04 | 16.220 | 52,800 | -1,200 | 0.00% | 856,416 |
| 2022-05-05 | 2022-05-03 | 16.940 | 54,000 | -8,500 | 0.00% | 914,760 |
| 2022-05-04 | 2022-04-29 | 16.440 | 62,500 | +8,000 | 0.00% | 1,027,500 |
| 2022-04-29 | 2022-04-27 | 15.740 | 54,500 | +500 | 0.00% | 857,830 |
| 2022-04-22 | 2022-04-20 | 18.040 | 54,000 | +2,000 | 0.00% | 974,160 |
| 2022-04-21 | 2022-04-19 | 18.400 | 52,000 | -2,000 | 0.00% | 956,800 |
| 2022-04-13 | 2022-04-11 | 17.440 | 54,000 | -600 | 0.00% | 941,760 |
| 2022-04-11 | 2022-04-07 | 17.620 | 54,600 | +600 | 0.00% | 962,052 |
| 2022-04-08 | 2022-04-06 | 18.000 | 54,000 | +2,000 | 0.00% | 972,000 |
| 2022-04-07 | 2022-04-04 | 18.880 | 52,000 | +900 | 0.00% | 981,760 |
| 2022-04-06 | 2022-04-01 | 18.900 | 51,100 | +200 | 0.00% | 965,790 |
| 2022-04-04 | 2022-03-31 | 19.340 | 50,900 | -3,100 | 0.00% | 984,406 |
| 2022-04-01 | 2022-03-30 | 19.700 | 54,000 | -9,600 | 0.00% | 1,063,800 |
| 2022-03-31 | 2022-03-29 | 18.700 | 63,600 | +12,100 | 0.00% | 1,189,320 |
| 2022-03-30 | 2022-03-28 | 18.400 | 51,500 | +700 | 0.00% | 947,600 |
| 2022-03-29 | 2022-03-25 | 19.840 | 50,800 | +1,200 | 0.00% | 1,007,872 |
| 2022-03-23 | 2022-03-21 | 24.100 | 49,600 | -2,000 | 0.00% | 1,195,360 |
| 2022-03-10 | 2022-03-08 | 21.350 | 51,600 | +2,000 | 0.00% | 1,101,660 |
| 2022-02-23 | 2022-02-21 | 26.700 | 49,600 | -1,500 | 0.00% | 1,324,320 |
| 2022-01-13 | 2022-01-11 | 25.650 | 51,100 | -800 | 0.00% | 1,310,715 |
| 2022-01-10 | 2022-01-06 | 23.850 | 51,900 | +1,000 | 0.00% | 1,237,815 |
| 2021-11-19 | 2021-11-17 | 31.100 | 50,900 | -6,000 | 0.00% | 1,582,990 |
| 2021-11-18 | 2021-11-16 | 30.550 | 56,900 | +6,000 | 0.00% | 1,738,295 |
| 2021-11-12 | 2021-11-10 | 32.750 | 50,900 | -5,000 | 0.00% | 1,666,975 |
| 2021-11-11 | 2021-11-09 | 32.900 | 55,900 | +5,000 | 0.00% | 1,839,110 |
| 2021-10-25 | 2021-10-21 | 31.900 | 50,900 | -7,000 | 0.00% | 1,623,710 |
| 2021-10-21 | 2021-10-19 | 30.400 | 57,900 | +7,000 | 0.00% | 1,760,160 |
| 2021-10-04 | 2021-09-29 | 31.650 | 50,900 | -6,000 | 0.00% | 1,610,985 |
| 2021-09-28 | 2021-09-24 | 31.650 | 56,900 | -800 | 0.00% | 1,800,885 |
| 2021-09-27 | 2021-09-23 | 31.250 | 57,700 | -100 | 0.00% | 1,803,125 |
| 2021-09-23 | 2021-09-20 | 32.550 | 57,800 | +900 | 0.00% | 1,881,390 |
| 2021-09-21 | 2021-09-17 | 31.950 | 56,900 | +6,000 | 0.00% | 1,817,955 |
| 2021-09-20 | 2021-09-16 | 31.900 | 50,900 | +1,800 | 0.00% | 1,623,710 |
| 2021-09-16 | 2021-09-14 | 32.700 | 49,100 | +1,700 | 0.00% | 1,605,570 |
| 2021-09-09 | 2021-09-07 | 35.000 | 47,400 | +800 | 0.00% | 1,659,000 |
| 2021-09-07 | 2021-09-03 | 33.850 | 46,600 | +600 | 0.00% | 1,577,410 |
| 2021-09-06 | 2021-09-02 | 34.000 | 46,000 | -3,000 | 0.00% | 1,564,000 |
| 2021-09-03 | 2021-09-01 | 33.200 | 49,000 | +5,500 | 0.00% | 1,626,800 |
| 2021-09-02 | 2021-08-31 | 33.600 | 43,500 | +3,000 | 0.00% | 1,461,600 |
| 2021-08-31 | 2021-08-27 | 30.600 | 40,500 | -300 | 0.00% | 1,239,300 |
| 2021-08-27 | 2021-08-25 | 28.350 | 40,800 | +300 | 0.00% | 1,156,680 |
| 2021-08-26 | 2021-08-24 | 26.750 | 40,500 | -6,000 | 0.00% | 1,083,375 |
| 2021-08-25 | 2021-08-23 | 24.950 | 46,500 | +6,000 | 0.00% | 1,160,175 |
| 2021-08-24 | 2021-08-20 | 25.050 | 40,500 | +1,400 | 0.00% | 1,014,525 |
| 2021-08-02 | 2021-07-29 | 29.250 | 39,100 | -6,000 | 0.00% | 1,143,675 |
| 2021-07-30 | 2021-07-28 | 27.400 | 45,100 | +6,000 | 0.00% | 1,235,740 |
| 2021-07-29 | 2021-07-27 | 26.800 | 39,100 | -700 | 0.00% | 1,047,880 |
| 2021-07-28 | 2021-07-26 | 30.100 | 39,800 | +3,000 | 0.00% | 1,197,980 |
| 2021-07-27 | 2021-07-23 | 34.200 | 36,800 | -8,000 | 0.00% | 1,258,560 |
| 2021-07-23 | 2021-07-21 | 34.550 | 44,800 | +700 | 0.00% | 1,547,840 |
| 2021-07-21 | 2021-07-19 | 37.150 | 44,100 | +1,300 | 0.00% | 1,638,315 |
| 2021-07-15 | 2021-07-13 | 39.600 | 42,800 | +13,000 | 0.00% | 1,694,880 |
| 2021-07-13 | 2021-07-09 | 38.700 | 29,800 | +300 | 0.00% | 1,153,260 |
| 2021-07-09 | 2021-07-07 | 39.250 | 29,500 | -500 | 0.00% | 1,157,875 |
| 2021-07-08 | 2021-07-06 | 39.000 | 30,000 | +5,500 | 0.00% | 1,170,000 |
| 2021-07-06 | 2021-07-02 | 41.400 | 24,500 | +3,000 | 0.00% | 1,014,300 |
| 2021-07-05 | 2021-06-30 | 42.300 | 21,500 | -5,000 | 0.00% | 909,450 |
| 2021-06-28 | 2021-06-24 | 40.850 | 26,500 | +6,300 | 0.00% | 1,082,525 |
| 2021-06-23 | 2021-06-21 | 41.000 | 20,200 | +5,000 | 0.00% | 828,200 |
| 2021-06-21 | 2021-06-17 | 42.000 | 15,200 | +200 | 0.00% | 638,400 |
| 2021-06-18 | 2021-06-16 | 41.600 | 15,000 | +5,000 | 0.00% | 624,000 |
| 2021-06-17 | 2021-06-15 | 42.000 | 10,000 | -3,000 | 0.00% | 420,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 13,000 | +1,500 | 0.00% | 555,750 |
| 2021-06-15 | 2021-06-10 | 43.900 | 11,500 | -200 | 0.00% | 504,850 |
| 2021-06-11 | 2021-06-09 | 44.650 | 11,700 | -5,000 | 0.00% | 522,405 |
| 2021-06-09 | 2021-06-07 | 45.900 | 16,700 | -10,500 | 0.00% | 766,530 |
| 2021-06-08 | 2021-06-04 | 46.950 | 27,200 | -3,700 | 0.00% | 1,277,040 |
| 2021-06-07 | 2021-06-03 | 47.000 | 30,900 | +2,800 | 0.00% | 1,452,300 |
| 2021-06-04 | 2021-06-02 | 45.400 | 28,100 | +5,700 | 0.00% | 1,275,740 |
| 2021-06-03 | 2021-06-01 | 45.800 | 22,400 | +6,100 | 0.00% | 1,025,920 |
| 2021-06-02 | 2021-05-31 | 41.550 | 16,300 | +10,000 | 0.00% | 677,265 |
| 2021-06-01 | 2021-05-28 | 41.700 | 6,300 | 0.00% | 262,710 |
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