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 | 28.760 | 22,000 | +0 | 0.00% | 632,720 |
| 2025-10-13 | 2025-10-09 | 30.660 | 22,000 | +0 | 0.00% | 674,520 |
| 2025-10-10 | 2025-10-08 | 33.160 | 22,000 | -1,500 | 0.00% | 729,520 |
| 2025-10-09 | 2025-10-06 | 32.420 | 23,500 | +7,500 | 0.00% | 761,870 |
| 2025-10-08 | 2025-10-03 | 30.760 | 16,000 | +16,000 | 0.00% | 492,160 |
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 1,000 | -6,000 | 0.00% | 25,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 7,000 | +4,500 | 0.00% | 156,240 |
| 2025-08-19 | 2025-08-15 | 22.720 | 2,500 | -3,500 | 0.00% | 56,800 |
| 2025-08-18 | 2025-08-14 | 22.080 | 6,000 | -5,000 | 0.00% | 132,480 |
| 2025-08-11 | 2025-08-07 | 21.960 | 11,000 | +5,000 | 0.00% | 241,560 |
| 2025-07-31 | 2025-07-29 | 21.050 | 6,000 | +2,500 | 0.00% | 126,300 |
| 2025-07-28 | 2025-07-24 | 19.900 | 3,500 | -500 | 0.00% | 69,650 |
| 2025-07-18 | 2025-07-16 | 18.000 | 4,000 | -500 | 0.00% | 72,000 |
| 2025-07-16 | 2025-07-14 | 18.080 | 4,500 | +1,500 | 0.00% | 81,360 |
| 2025-06-30 | 2025-06-26 | 16.400 | 3,000 | +1,500 | 0.00% | 49,200 |
| 2025-06-27 | 2025-06-25 | 16.660 | 1,500 | +1,500 | 0.00% | 24,990 |
| 2025-06-20 | 2025-06-18 | 15.940 | 0 | -6,000 | ||
| 2025-06-18 | 2025-06-16 | 17.020 | 6,000 | +6,000 | 0.00% | 102,120 |
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | -6,000 | ||
| 2025-06-12 | 2025-06-10 | 17.020 | 6,000 | +6,000 | 0.00% | 102,120 |
| 2025-06-09 | 2025-06-05 | 15.960 | 0 | -1,500 | ||
| 2025-06-02 | 2025-05-29 | 15.540 | 1,500 | +1,500 | 0.00% | 23,310 |
| 2025-05-13 | 2025-05-09 | 18.860 | 0 | -4,000 | ||
| 2025-05-08 | 2025-05-06 | 19.400 | 4,000 | +4,000 | 0.00% | 77,600 |
| 2025-03-25 | 2025-03-21 | 18.400 | 0 | -500 | ||
| 2025-03-21 | 2025-03-19 | 20.650 | 500 | +500 | 0.00% | 10,325 |
| 2025-02-28 | 2025-02-26 | 23.250 | 0 | -5,000 | ||
| 2025-02-25 | 2025-02-21 | 20.850 | 5,000 | +5,000 | 0.00% | 104,250 |
| 2025-02-21 | 2025-02-19 | 20.800 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 19.540 | 5,000 | +5,000 | 0.00% | 97,700 |
| 2025-02-17 | 2025-02-13 | 17.160 | 0 | -5,000 | ||
| 2025-02-14 | 2025-02-12 | 17.880 | 5,000 | +5,000 | 0.00% | 89,400 |
| 2025-02-12 | 2025-02-10 | 18.580 | 0 | -5,000 | ||
| 2025-02-06 | 2025-02-04 | 17.040 | 5,000 | +5,000 | 0.00% | 85,200 |
| 2024-12-16 | 2024-12-12 | 11.700 | 0 | -5,500 | ||
| 2024-12-13 | 2024-12-11 | 12.140 | 5,500 | -5,000 | 0.00% | 66,770 |
| 2024-12-12 | 2024-12-10 | 9.250 | 10,500 | +10,500 | 0.00% | 97,125 |
| 2024-10-29 | 2024-10-25 | 9.510 | 0 | -6,500 | ||
| 2024-10-22 | 2024-10-18 | 9.140 | 6,500 | +6,500 | 0.00% | 59,410 |
| 2023-06-14 | 2023-06-12 | 18.220 | 0 | -15,000 | ||
| 2023-06-05 | 2023-06-01 | 18.500 | 15,000 | +2,500 | 0.00% | 277,500 |
| 2023-03-20 | 2023-03-16 | 26.050 | 12,500 | +1,500 | 0.00% | 325,625 |
| 2023-03-14 | 2023-03-10 | 27.200 | 11,000 | +1,500 | 0.00% | 299,200 |
| 2023-02-27 | 2023-02-23 | 30.450 | 9,500 | +1,000 | 0.00% | 289,275 |
| 2023-02-20 | 2023-02-16 | 32.900 | 8,500 | -3,000 | 0.00% | 279,650 |
| 2023-02-13 | 2023-02-09 | 31.650 | 11,500 | +1,000 | 0.00% | 363,975 |
| 2023-02-08 | 2023-02-06 | 31.800 | 10,500 | +1,500 | 0.00% | 333,900 |
| 2023-02-06 | 2023-02-02 | 34.500 | 9,000 | -5,000 | 0.00% | 310,500 |
| 2023-01-27 | 2023-01-20 | 32.100 | 14,000 | +2,000 | 0.00% | 449,400 |
| 2023-01-26 | 2023-01-19 | 30.750 | 12,000 | +1,500 | 0.00% | 369,000 |
| 2023-01-20 | 2023-01-18 | 30.800 | 10,500 | +2,000 | 0.00% | 323,400 |
| 2023-01-19 | 2023-01-17 | 31.200 | 8,500 | +4,000 | 0.00% | 265,200 |
| 2023-01-18 | 2023-01-16 | 34.250 | 4,500 | +3,000 | 0.00% | 154,125 |
| 2023-01-17 | 2023-01-13 | 36.200 | 1,500 | +1,500 | 0.00% | 54,300 |
| 2022-10-25 | 2022-10-21 | 31.750 | 0 | -500 | ||
| 2022-09-27 | 2022-09-23 | 20.350 | 500 | +500 | 0.00% | 10,175 |
| 2022-09-09 | 2022-09-07 | 28.250 | 0 | -1,000 | ||
| 2022-07-28 | 2022-07-26 | 36.600 | 1,000 | +1,000 | 0.00% | 36,600 |
| 2022-07-26 | 2022-07-22 | 37.200 | 0 | -1,000 | ||
| 2022-07-25 | 2022-07-21 | 36.200 | 1,000 | +1,000 | 0.00% | 36,200 |
| 2022-06-20 | 2022-06-16 | 27.100 | 0 | -1,000 | ||
| 2022-06-16 | 2022-06-14 | 27.100 | 1,000 | +1,000 | 0.00% | 27,100 |
| 2022-06-14 | 2022-06-10 | 29.200 | 0 | -2,000 | ||
| 2022-06-13 | 2022-06-09 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2022-03-29 | 2022-03-25 | 26.450 | 0 | -1,000 | ||
| 2021-12-20 | 2021-12-16 | 58.100 | 1,000 | -500 | 0.00% | 58,100 |
| 2021-12-03 | 2021-12-01 | 53.650 | 1,500 | +500 | 0.00% | 80,475 |
| 2021-11-24 | 2021-11-22 | 61.700 | 1,000 | -500 | 0.00% | 61,700 |
| 2021-11-22 | 2021-11-18 | 64.850 | 1,500 | -500 | 0.00% | 97,275 |
| 2021-11-18 | 2021-11-16 | 61.350 | 2,000 | +1,000 | 0.00% | 122,700 |
| 2021-11-17 | 2021-11-15 | 68.200 | 1,000 | +500 | 0.00% | 68,200 |
| 2021-11-16 | 2021-11-12 | 61.700 | 500 | -5,500 | 0.00% | 30,850 |
| 2021-11-12 | 2021-11-10 | 55.500 | 6,000 | +500 | 0.00% | 333,000 |
| 2021-11-04 | 2021-11-02 | 45.800 | 5,500 | 0.00% | 251,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy