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 | 4.570 | 92,000 | +0 | 0.01% | 420,440 |
| 2025-10-13 | 2025-10-09 | 4.610 | 92,000 | +0 | 0.01% | 424,120 |
| 2025-10-10 | 2025-10-08 | 4.610 | 92,000 | +0 | 0.01% | 424,120 |
| 2025-10-09 | 2025-10-06 | 4.570 | 92,000 | +0 | 0.01% | 420,440 |
| 2025-10-08 | 2025-10-03 | 4.680 | 92,000 | +0 | 0.01% | 430,560 |
| 2025-10-06 | 2025-10-02 | 4.670 | 92,000 | +0 | 0.01% | 429,640 |
| 2025-10-03 | 2025-09-30 | 4.660 | 92,000 | +0 | 0.01% | 428,720 |
| 2025-10-02 | 2025-09-29 | 4.780 | 92,000 | +0 | 0.01% | 439,760 |
| 2025-09-30 | 2025-09-26 | 4.460 | 92,000 | +0 | 0.01% | 410,320 |
| 2025-09-29 | 2025-09-25 | 4.330 | 92,000 | +0 | 0.01% | 398,360 |
| 2025-09-26 | 2025-09-24 | 4.480 | 92,000 | +0 | 0.01% | 412,160 |
| 2025-09-25 | 2025-09-23 | 4.360 | 92,000 | +0 | 0.01% | 401,120 |
| 2025-09-24 | 2025-09-22 | 4.550 | 92,000 | +0 | 0.01% | 418,600 |
| 2025-09-23 | 2025-09-19 | 4.620 | 92,000 | +0 | 0.01% | 425,040 |
| 2025-09-22 | 2025-09-18 | 4.660 | 92,000 | +0 | 0.01% | 428,720 |
| 2025-09-19 | 2025-09-17 | 4.670 | 92,000 | +0 | 0.01% | 429,640 |
| 2025-09-18 | 2025-09-16 | 4.780 | 92,000 | +0 | 0.01% | 439,760 |
| 2025-09-17 | 2025-09-15 | 4.850 | 92,000 | +0 | 0.01% | 446,200 |
| 2025-09-16 | 2025-09-12 | 4.830 | 92,000 | +0 | 0.01% | 444,360 |
| 2025-09-15 | 2025-09-11 | 4.770 | 92,000 | +0 | 0.01% | 438,840 |
| 2025-09-12 | 2025-09-10 | 4.770 | 92,000 | +0 | 0.01% | 438,840 |
| 2025-09-11 | 2025-09-09 | 4.830 | 92,000 | +0 | 0.01% | 444,360 |
| 2025-09-10 | 2025-09-08 | 4.690 | 92,000 | +0 | 0.01% | 431,480 |
| 2025-09-09 | 2025-09-05 | 4.690 | 92,000 | +0 | 0.01% | 431,480 |
| 2025-09-08 | 2025-09-04 | 4.670 | 92,000 | +0 | 0.01% | 429,640 |
| 2025-09-05 | 2025-09-03 | 4.890 | 92,000 | +0 | 0.01% | 449,880 |
| 2025-09-04 | 2025-09-02 | 4.940 | 92,000 | +0 | 0.01% | 454,480 |
| 2025-09-03 | 2025-09-01 | 4.870 | 92,000 | +0 | 0.01% | 448,040 |
| 2025-09-02 | 2025-08-29 | 4.690 | 92,000 | +0 | 0.01% | 431,480 |
| 2025-09-01 | 2025-08-28 | 4.770 | 92,000 | +0 | 0.01% | 438,840 |
| 2025-08-29 | 2025-08-27 | 4.750 | 92,000 | +0 | 0.01% | 437,000 |
| 2025-08-28 | 2025-08-26 | 4.830 | 92,000 | +10,000 | 0.01% | 444,360 |
| 2025-08-13 | 2025-08-11 | 5.000 | 82,000 | +10,000 | 0.01% | 410,000 |
| 2024-11-06 | 2024-11-04 | 3.700 | 72,000 | -4,000 | 0.01% | 266,400 |
| 2024-11-04 | 2024-10-31 | 3.670 | 76,000 | -2,000 | 0.01% | 278,920 |
| 2024-11-01 | 2024-10-30 | 3.670 | 78,000 | +4,000 | 0.01% | 286,260 |
| 2024-10-31 | 2024-10-29 | 3.780 | 74,000 | +2,000 | 0.01% | 279,720 |
| 2024-10-24 | 2024-10-22 | 3.800 | 72,000 | -3,000 | 0.01% | 273,600 |
| 2024-10-23 | 2024-10-21 | 3.760 | 75,000 | +3,000 | 0.01% | 282,000 |
| 2024-10-22 | 2024-10-18 | 3.880 | 72,000 | -4,000 | 0.01% | 279,360 |
| 2024-10-21 | 2024-10-17 | 3.770 | 76,000 | +4,000 | 0.01% | 286,520 |
| 2024-09-20 | 2024-09-17 | 3.880 | 72,000 | -9,100,000 | 0.01% | 279,360 |
| 2024-08-30 | 2024-08-28 | 3.780 | 9,172,000 | +121,000 | 0.74% | 34,670,160 |
| 2024-08-29 | 2024-08-27 | 3.840 | 9,051,000 | +565,000 | 0.73% | 34,755,840 |
| 2024-08-28 | 2024-08-26 | 3.840 | 8,486,000 | +1,373,000 | 0.68% | 32,586,240 |
| 2024-08-21 | 2024-08-19 | 3.730 | 7,113,000 | +745,000 | 0.57% | 26,531,490 |
| 2024-08-20 | 2024-08-16 | 3.780 | 6,368,000 | +1,284,000 | 0.51% | 24,071,040 |
| 2024-08-14 | 2024-08-12 | 3.850 | 5,084,000 | +1,357,000 | 0.41% | 19,573,400 |
| 2024-08-13 | 2024-08-09 | 3.940 | 3,727,000 | +1,279,000 | 0.30% | 14,684,380 |
| 2024-08-12 | 2024-08-08 | 3.900 | 2,448,000 | +1,566,000 | 0.20% | 9,547,200 |
| 2024-08-09 | 2024-08-07 | 3.910 | 882,000 | +822,000 | 0.07% | 3,448,620 |
| 2024-02-02 | 2024-01-31 | 3.480 | 60,000 | -4,000 | 0.00% | 208,800 |
| 2024-01-31 | 2024-01-29 | 3.550 | 64,000 | +4,000 | 0.01% | 227,200 |
| 2024-01-22 | 2024-01-18 | 3.550 | 60,000 | -4,000 | 0.00% | 213,000 |
| 2024-01-17 | 2024-01-15 | 3.680 | 64,000 | -176,000 | 0.01% | 235,520 |
| 2024-01-11 | 2024-01-09 | 3.670 | 240,000 | -1,000 | 0.02% | 880,800 |
| 2024-01-10 | 2024-01-08 | 3.700 | 241,000 | +1,000 | 0.02% | 891,700 |
| 2023-06-30 | 2023-06-28 | 4.440 | 240,000 | -423,000 | 0.02% | 1,065,600 |
| 2023-06-20 | 2023-06-16 | 4.600 | 663,000 | -9,000,000 | 0.06% | 3,049,800 |
| 2023-06-19 | 2023-06-15 | 4.520 | 9,663,000 | -10,500,000 | 0.81% | 43,676,760 |
| 2023-06-13 | 2023-06-09 | 4.420 | 20,163,000 | -8,049,000 | 1.69% | 89,120,460 |
| 2023-06-06 | 2023-06-02 | 4.360 | 28,212,000 | -2,370,000 | 2.37% | 123,004,320 |
| 2023-05-30 | 2023-05-25 | 4.110 | 30,582,000 | -3,000,000 | 2.57% | 125,692,020 |
| 2023-05-29 | 2023-05-24 | 4.050 | 33,582,000 | -3,000,000 | 2.82% | 136,007,100 |
| 2023-05-24 | 2023-05-22 | 4.110 | 36,582,000 | +724,000 | 3.07% | 150,352,020 |
| 2023-05-23 | 2023-05-19 | 4.120 | 35,858,000 | +123,000 | 3.01% | 147,734,960 |
| 2023-05-09 | 2023-05-05 | 4.220 | 35,735,000 | +51,000 | 3.00% | 150,801,700 |
| 2023-05-08 | 2023-05-04 | 4.180 | 35,684,000 | -1,363,000 | 2.99% | 149,159,120 |
| 2023-05-05 | 2023-05-03 | 4.160 | 37,047,000 | +350,000 | 3.11% | 154,115,520 |
| 2023-05-04 | 2023-05-02 | 4.130 | 36,697,000 | +1,076,000 | 3.08% | 151,558,610 |
| 2023-05-03 | 2023-04-28 | 4.100 | 35,621,000 | -10,800,000 | 2.99% | 146,046,100 |
| 2023-04-28 | 2023-04-26 | 4.190 | 46,421,000 | -3,001,000 | 3.90% | 194,503,990 |
| 2023-01-18 | 2023-01-16 | 4.730 | 49,422,000 | -17,000 | 4.15% | 233,766,060 |
| 2022-11-30 | 2022-11-28 | 3.600 | 49,439,000 | -218,000 | 4.15% | 177,980,400 |
| 2022-11-15 | 2022-11-11 | 3.580 | 49,657,000 | -36,000 | 4.17% | 177,772,060 |
| 2022-11-09 | 2022-11-07 | 3.790 | 49,693,000 | -4,000 | 4.17% | 188,336,470 |
| 2022-10-31 | 2022-10-27 | 3.730 | 49,697,000 | -10,000 | 4.17% | 185,369,810 |
| 2022-10-21 | 2022-10-19 | 3.830 | 49,707,000 | -98,000 | 4.17% | 190,377,810 |
| 2022-10-20 | 2022-10-18 | 3.840 | 49,805,000 | -407,000 | 4.18% | 191,251,200 |
| 2022-10-19 | 2022-10-17 | 3.830 | 50,212,000 | -2,338,000 | 4.21% | 192,311,960 |
| 2022-10-18 | 2022-10-14 | 3.820 | 52,550,000 | -225,000 | 4.41% | 200,741,000 |
| 2022-10-17 | 2022-10-13 | 3.830 | 52,775,000 | -69,000 | 4.43% | 202,128,250 |
| 2022-10-14 | 2022-10-12 | 3.900 | 52,844,000 | -93,000 | 4.43% | 206,091,600 |
| 2022-10-13 | 2022-10-11 | 3.890 | 52,937,000 | -15,000 | 4.44% | 205,924,930 |
| 2022-08-11 | 2022-08-09 | 4.020 | 52,952,000 | +90,000 | 4.44% | 212,867,040 |
| 2022-06-28 | 2022-06-24 | 4.116 | 52,862,000 | +461,389 | 4.44% | 217,576,002 |
| 2022-06-02 | 2022-05-31 | 4.812 | 52,400,611 | +16,852 | 4.44% | 252,151,740 |
| 2022-05-25 | 2022-05-23 | 3.753 | 52,383,759 | -4,957 | 4.43% | 196,583,399 |
| 2022-05-24 | 2022-05-20 | 3.854 | 52,388,716 | +4,957 | 4.43% | 201,887,001 |
| 2022-05-19 | 2022-05-17 | 3.894 | 52,383,759 | -1,983 | 4.43% | 203,981,699 |
| 2022-05-18 | 2022-05-16 | 3.864 | 52,385,742 | +1,983 | 4.43% | 202,404,010 |
| 2022-04-06 | 2022-04-01 | 4.469 | 52,383,759 | -19,826 | 4.43% | 234,103,348 |
| 2022-04-04 | 2022-03-31 | 4.681 | 52,403,585 | +1,225,212 | 4.44% | 245,293,601 |
| 2022-03-16 | 2022-03-14 | 4.076 | 51,178,373 | +33,703 | 4.33% | 208,581,161 |
| 2022-03-04 | 2022-03-02 | 5.347 | 51,144,670 | -1,982 | 4.33% | 273,453,502 |
| 2022-03-03 | 2022-03-01 | 5.780 | 51,146,652 | +1,982 | 4.33% | 295,650,809 |
| 2022-03-02 | 2022-02-28 | 5.831 | 51,144,670 | -3,965 | 4.33% | 298,219,102 |
| 2022-02-28 | 2022-02-24 | 6.053 | 51,148,635 | +26,765 | 4.33% | 309,594,002 |
| 2022-02-25 | 2022-02-23 | 6.083 | 51,121,870 | -3,965 | 4.33% | 310,979,158 |
| 2022-02-24 | 2022-02-22 | 5.891 | 51,125,835 | +3,965 | 4.33% | 301,203,838 |
| 2022-02-16 | 2022-02-14 | 5.296 | 51,121,870 | +40,642 | 4.33% | 270,752,998 |
| 2022-02-15 | 2022-02-11 | 5.135 | 51,081,228 | +408,404 | 4.32% | 262,292,789 |
| 2022-02-14 | 2022-02-10 | 5.195 | 50,672,824 | +440,124 | 4.29% | 263,262,849 |
| 2022-02-11 | 2022-02-09 | 5.195 | 50,232,700 | +223,037 | 4.25% | 260,976,253 |
| 2022-02-10 | 2022-02-08 | 5.094 | 50,009,663 | +69,389 | 4.23% | 254,772,498 |
| 2022-02-09 | 2022-02-07 | 5.468 | 49,940,274 | +84,258 | 4.23% | 273,059,598 |
| 2022-02-08 | 2022-02-04 | 5.427 | 49,856,016 | +254,757 | 4.22% | 270,587,099 |
| 2022-02-07 | 2022-01-31 | 5.236 | 49,601,259 | +203,210 | 4.20% | 259,697,218 |
| 2022-01-27 | 2022-01-25 | 6.234 | 49,398,049 | -148,690 | 4.18% | 307,967,942 |
| 2022-01-26 | 2022-01-24 | 6.083 | 49,546,739 | -277,557 | 4.19% | 301,397,488 |
| 2022-01-25 | 2022-01-21 | 6.204 | 49,824,296 | -227,992 | 4.22% | 309,117,453 |
| 2022-01-24 | 2022-01-20 | 6.265 | 50,052,288 | -329,102 | 4.24% | 313,561,530 |
| 2022-01-21 | 2022-01-19 | 6.961 | 50,381,390 | -190,324 | 4.26% | 350,692,498 |
| 2021-12-29 | 2021-12-24 | 9.432 | 50,571,714 | -6,939 | 4.28% | 477,008,946 |
| 2021-12-21 | 2021-12-17 | 8.656 | 50,578,653 | +6,939 | 4.28% | 437,785,917 |
| 2021-10-28 | 2021-10-26 | 5.448 | 50,571,714 | +991 | 4.28% | 275,491,797 |
| 2021-09-28 | 2021-09-24 | 6.255 | 50,570,723 | +991 | 4.28% | 316,299,199 |
| 2021-09-27 | 2021-09-23 | 6.083 | 50,569,732 | +19,826 | 4.28% | 307,620,450 |
| 2021-09-23 | 2021-09-20 | 5.528 | 50,549,906 | -19,826 | 4.28% | 279,452,597 |
| 2021-09-17 | 2021-09-15 | 5.962 | 50,569,732 | +25,773 | 4.28% | 301,498,650 |
| 2021-09-14 | 2021-09-10 | 6.134 | 50,543,959 | +28,747 | 4.28% | 310,013,121 |
| 2021-09-13 | 2021-09-09 | 6.325 | 50,515,212 | +331,085 | 4.28% | 319,519,200 |
| 2021-09-10 | 2021-09-08 | 6.335 | 50,184,127 | +7,930 | 4.25% | 317,931,279 |
| 2021-09-09 | 2021-09-07 | 6.386 | 50,176,197 | -162,569 | 4.25% | 320,411,940 |
| 2021-09-02 | 2021-08-31 | 6.608 | 50,338,766 | +740,480 | 4.26% | 332,622,103 |
| 2021-09-01 | 2021-08-30 | 6.406 | 49,598,286 | +578,903 | 4.20% | 317,722,253 |
| 2021-08-30 | 2021-08-26 | 6.355 | 49,019,383 | +1,983 | 4.15% | 311,541,301 |
| 2021-08-27 | 2021-08-25 | 6.355 | 49,017,400 | +85,249 | 4.15% | 311,528,698 |
| 2021-08-26 | 2021-08-24 | 6.436 | 48,932,151 | +291,434 | 4.14% | 314,935,941 |
| 2021-08-25 | 2021-08-23 | 6.053 | 48,640,717 | +119,944 | 4.12% | 294,414,000 |
| 2021-08-24 | 2021-08-20 | 5.932 | 48,520,773 | +228,984 | 4.11% | 287,814,240 |
| 2021-08-23 | 2021-08-19 | 6.123 | 48,291,789 | +273,591 | 4.09% | 295,712,188 |
| 2021-08-20 | 2021-08-18 | 5.952 | 48,018,198 | +880,249 | 4.06% | 285,801,898 |
| 2021-08-19 | 2021-08-17 | 5.397 | 47,137,949 | +242,862 | 3.99% | 254,408,551 |
| 2021-08-09 | 2021-08-05 | 6.063 | 46,895,087 | +89,214 | 4.07% | 284,321,078 |
| 2021-08-06 | 2021-08-04 | 5.841 | 46,805,873 | +1,322,357 | 4.06% | 273,392,221 |
| 2021-08-05 | 2021-08-03 | 4.641 | 45,483,516 | +991 | 3.95% | 211,066,399 |
| 2021-08-04 | 2021-08-02 | 4.267 | 45,482,525 | +102,101 | 3.95% | 194,085,090 |
| 2021-08-03 | 2021-07-30 | 4.237 | 45,380,424 | -157,612 | 3.94% | 192,276,000 |
| 2021-08-02 | 2021-07-29 | 4.156 | 45,538,036 | +1,615,773 | 3.95% | 189,268,679 |
| 2021-07-30 | 2021-07-28 | 3.985 | 43,922,263 | +771,209 | 3.81% | 175,020,550 |
| 2021-07-29 | 2021-07-27 | 4.025 | 43,151,054 | +795,992 | 3.74% | 173,688,692 |
| 2021-07-28 | 2021-07-26 | 4.086 | 42,355,062 | +1,117,163 | 3.67% | 173,048,399 |
| 2021-07-26 | 2021-07-22 | 4.267 | 41,237,899 | +1,061,652 | 3.58% | 175,972,230 |
| 2021-07-23 | 2021-07-21 | 4.217 | 40,176,247 | +2,111,409 | 3.49% | 169,415,400 |
| 2021-07-22 | 2021-07-20 | 3.783 | 38,064,838 | +1,228,186 | 3.30% | 144,000,000 |
| 2021-07-21 | 2021-07-19 | 3.299 | 36,836,652 | +226,010 | 3.20% | 121,516,470 |
| 2021-07-20 | 2021-07-16 | 3.733 | 36,610,642 | 3.18% | 136,652,099 |
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