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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 4,000 | +4,000 | 0.00% | 41,080 |
| 2024-07-25 | 2024-07-23 | 4.319 | 0 | -11,530 | ||
| 2024-07-23 | 2024-07-19 | 4.298 | 11,530 | -3,843 | 0.00% | 49,561 |
| 2024-06-06 | 2024-06-04 | 5.269 | 15,373 | +826 | 0.00% | 80,994 |
| 2023-08-24 | 2023-08-22 | 4.290 | 14,547 | -5,455 | 0.00% | 62,402 |
| 2023-08-23 | 2023-08-21 | 4.125 | 20,002 | +5,455 | 0.00% | 82,502 |
| 2023-05-31 | 2023-05-29 | 4.790 | 14,547 | +584 | 0.00% | 69,675 |
| 2022-10-21 | 2022-10-19 | 4.606 | 13,963 | +3,490 | 0.00% | 64,318 |
| 2022-10-20 | 2022-10-18 | 4.744 | 10,473 | +3,491 | 0.00% | 49,682 |
| 2022-10-03 | 2022-09-29 | 4.996 | 6,982 | +5,237 | 0.00% | 34,882 |
| 2022-06-02 | 2022-05-31 | 7.737 | 1,745 | +1,745 | 0.00% | 13,500 |
| 2021-09-30 | 2021-09-28 | 8.346 | 0 | -5,018 | ||
| 2021-09-10 | 2021-09-08 | 8.538 | 5,018 | +5,018 | 0.00% | 42,842 |
| 2021-03-08 | 2021-03-04 | 8.386 | 0 | -243,606 | ||
| 2021-02-16 | 2021-02-09 | 10.012 | 243,606 | +81,202 | 0.02% | 2,439,000 |
| 2021-02-09 | 2021-02-05 | 8.928 | 162,404 | +162,404 | 0.01% | 1,450,000 |
| 2019-12-06 | 2019-12-04 | 5.046 | 0 | -3,091 | ||
| 2019-12-05 | 2019-12-03 | 5.008 | 3,091 | +3,091 | 0.00% | 15,478 |
| 2019-06-20 | 2019-06-18 | 5.085 | 0 | -3,091 | ||
| 2019-06-19 | 2019-06-17 | 4.995 | 3,091 | +3,091 | 0.00% | 15,438 |
| 2019-04-25 | 2019-04-23 | 5.634 | 0 | -1,491 | ||
| 2019-04-24 | 2019-04-18 | 5.581 | 1,491 | +1,491 | 0.00% | 8,321 |
| 2019-04-15 | 2019-04-11 | 5.795 | 0 | -16,400 | ||
| 2019-04-12 | 2019-04-10 | 5.768 | 16,400 | +16,400 | 0.00% | 94,601 |
| 2019-03-06 | 2019-03-04 | 5.849 | 0 | -1,491 | ||
| 2019-03-05 | 2019-03-01 | 6.077 | 1,491 | +1,491 | 0.00% | 9,061 |
| 2018-09-12 | 2018-09-10 | 5.339 | 0 | -4,473 | ||
| 2018-09-11 | 2018-09-07 | 5.366 | 4,473 | +4,473 | 0.00% | 24,002 |
| 2018-03-19 | 2018-03-15 | 6.180 | 0 | -2,880 | ||
| 2018-03-16 | 2018-03-14 | 6.125 | 2,880 | +2,880 | 0.00% | 17,640 |
| 2017-11-02 | 2017-10-31 | 5.042 | 0 | -7,200 | ||
| 2017-11-01 | 2017-10-30 | 4.653 | 7,200 | +7,200 | 0.00% | 33,499 |
| 2017-05-24 | 2017-05-22 | 3.674 | 0 | -1,366 | ||
| 2017-05-23 | 2017-05-19 | 3.718 | 1,366 | +1,366 | 0.00% | 5,079 |
| 2017-03-16 | 2017-03-14 | 3.835 | 0 | -1,366 | ||
| 2017-03-14 | 2017-03-10 | 3.908 | 1,366 | +1,366 | 0.00% | 5,339 |
| 2015-11-25 | 2015-11-23 | 3.607 | 0 | -1,292 | ||
| 2015-11-24 | 2015-11-20 | 3.561 | 1,292 | +1,292 | 0.00% | 4,600 |
| 2013-07-03 | 2013-06-28 | 2.498 | 0 | -226,358 | ||
| 2013-07-02 | 2013-06-27 | 2.481 | 226,358 | +226,358 | 0.03% | 561,541 |
| 2012-10-30 | 2012-10-26 | 2.885 | 0 | -23,740 | ||
| 2012-10-19 | 2012-10-17 | 3.222 | 23,740 | +14,244 | 0.00% | 76,499 |
| 2012-10-08 | 2012-10-04 | 3.264 | 9,496 | +9,496 | 0.00% | 31,000 |
| 2012-09-19 | 2012-09-17 | 3.096 | 0 | -33,236 | ||
| 2012-09-03 | 2012-08-30 | 3.117 | 33,236 | +9,496 | 0.01% | 103,598 |
| 2012-07-23 | 2012-07-19 | 2.569 | 23,740 | -23,741 | 0.00% | 60,999 |
| 2012-05-28 | 2012-05-24 | 3.188 | 47,481 | +2,620 | 0.01% | 151,351 |
| 2012-05-17 | 2012-05-15 | 3.567 | 44,861 | +8,972 | 0.01% | 160,000 |
| 2012-05-14 | 2012-05-10 | 4.057 | 35,889 | +17,945 | 0.01% | 145,601 |
| 2012-05-11 | 2012-05-09 | 4.102 | 17,944 | +8,972 | 0.00% | 73,598 |
| 2012-05-10 | 2012-05-08 | 4.102 | 8,972 | -17,945 | 0.00% | 36,799 |
| 2012-05-02 | 2012-04-27 | 4.168 | 26,917 | -35,889 | 0.00% | 112,201 |
| 2012-04-24 | 2012-04-20 | 4.191 | 62,806 | +14,356 | 0.01% | 263,202 |
| 2012-04-03 | 2012-03-30 | 4.168 | 48,450 | -4,486 | 0.01% | 201,960 |
| 2012-03-29 | 2012-03-27 | 4.079 | 52,936 | +1,794 | 0.01% | 215,940 |
| 2012-03-27 | 2012-03-23 | 4.057 | 51,142 | -26,916 | 0.01% | 207,482 |
| 2012-03-26 | 2012-03-22 | 3.232 | 78,058 | -13,459 | 0.01% | 252,299 |
| 2012-03-22 | 2012-03-20 | 3.076 | 91,517 | +13,459 | 0.02% | 281,521 |
| 2012-03-21 | 2012-03-19 | 3.032 | 78,058 | +8,972 | 0.01% | 236,639 |
| 2012-03-19 | 2012-03-15 | 3.299 | 69,086 | -22,431 | 0.01% | 227,920 |
| 2012-03-16 | 2012-03-14 | 3.433 | 91,517 | -44,861 | 0.02% | 314,161 |
| 2012-03-15 | 2012-03-13 | 3.411 | 136,378 | +44,861 | 0.02% | 465,121 |
| 2012-02-08 | 2012-02-06 | 3.009 | 91,517 | +44,861 | 0.02% | 275,401 |
| 2011-11-07 | 2011-11-03 | 2.786 | 46,656 | +30,506 | 0.01% | 130,001 |
| 2011-10-28 | 2011-10-26 | 2.853 | 16,150 | +16,150 | 0.00% | 46,080 |
| 2011-08-01 | 2011-07-28 | 4.480 | 0 | -14,356 | ||
| 2011-06-14 | 2011-06-10 | 3.946 | 14,356 | +14,356 | 0.00% | 56,642 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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