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 | 40.000 | 3,500 | +0 | 0.00% | 140,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 3,500 | +0 | 0.00% | 143,850 |
| 2025-10-10 | 2025-10-08 | 41.700 | 3,500 | +0 | 0.00% | 145,950 |
| 2025-10-09 | 2025-10-06 | 43.520 | 3,500 | +0 | 0.00% | 152,320 |
| 2025-10-08 | 2025-10-03 | 44.200 | 3,500 | +0 | 0.00% | 154,700 |
| 2025-10-06 | 2025-10-02 | 44.020 | 3,500 | +0 | 0.00% | 154,070 |
| 2025-10-03 | 2025-09-30 | 41.380 | 3,500 | +0 | 0.00% | 144,830 |
| 2025-10-02 | 2025-09-29 | 42.200 | 3,500 | +0 | 0.00% | 147,700 |
| 2025-09-30 | 2025-09-26 | 40.680 | 3,500 | +0 | 0.00% | 142,380 |
| 2025-09-29 | 2025-09-25 | 41.440 | 3,500 | +0 | 0.00% | 145,040 |
| 2025-09-26 | 2025-09-24 | 42.960 | 3,500 | +0 | 0.00% | 150,360 |
| 2025-09-25 | 2025-09-23 | 43.660 | 3,500 | +0 | 0.00% | 152,810 |
| 2025-09-24 | 2025-09-22 | 45.000 | 3,500 | +0 | 0.00% | 157,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 3,500 | +0 | 0.00% | 155,400 |
| 2025-09-22 | 2025-09-18 | 44.980 | 3,500 | +0 | 0.00% | 157,430 |
| 2025-09-19 | 2025-09-17 | 45.200 | 3,500 | +0 | 0.00% | 158,200 |
| 2025-09-18 | 2025-09-16 | 44.520 | 3,500 | +0 | 0.00% | 155,820 |
| 2025-09-17 | 2025-09-15 | 44.480 | 3,500 | +0 | 0.00% | 155,680 |
| 2025-09-16 | 2025-09-12 | 43.220 | 3,500 | +0 | 0.00% | 151,270 |
| 2025-09-15 | 2025-09-11 | 43.460 | 3,500 | +0 | 0.00% | 152,110 |
| 2025-09-12 | 2025-09-10 | 43.366 | 3,500 | +0 | 0.00% | 151,780 |
| 2025-09-11 | 2025-09-09 | 43.466 | 3,500 | +13 | 0.00% | 152,131 |
| 2025-09-10 | 2025-09-08 | 44.771 | 3,487 | +0 | 0.00% | 156,116 |
| 2025-09-09 | 2025-09-05 | 46.277 | 3,487 | +0 | 0.00% | 161,367 |
| 2025-09-08 | 2025-09-04 | 44.590 | 3,487 | +0 | 0.00% | 155,486 |
| 2025-09-05 | 2025-09-03 | 46.618 | 3,487 | +0 | 0.00% | 162,557 |
| 2025-09-04 | 2025-09-02 | 45.895 | 3,487 | +0 | 0.00% | 160,037 |
| 2025-09-03 | 2025-09-01 | 48.505 | 3,487 | +0 | 0.00% | 169,138 |
| 2025-09-02 | 2025-08-29 | 48.425 | 3,487 | +0 | 0.00% | 168,858 |
| 2025-09-01 | 2025-08-28 | 48.927 | 3,487 | +0 | 0.00% | 170,608 |
| 2025-08-29 | 2025-08-27 | 48.465 | 3,487 | +0 | 0.00% | 168,998 |
| 2025-08-28 | 2025-08-26 | 52.199 | 3,487 | +0 | 0.00% | 182,019 |
| 2025-08-27 | 2025-08-25 | 50.091 | 3,487 | +0 | 0.00% | 174,668 |
| 2025-08-26 | 2025-08-22 | 47.140 | 3,487 | +0 | 0.00% | 164,377 |
| 2025-08-25 | 2025-08-21 | 47.742 | 3,487 | +0 | 0.00% | 166,478 |
| 2025-08-22 | 2025-08-20 | 45.012 | 3,487 | +0 | 0.00% | 156,957 |
| 2025-08-21 | 2025-08-19 | 42.261 | 3,487 | +0 | 0.00% | 147,366 |
| 2025-08-20 | 2025-08-18 | 42.101 | 3,487 | +0 | 0.00% | 146,805 |
| 2025-08-19 | 2025-08-15 | 42.422 | 3,487 | +0 | 0.00% | 147,926 |
| 2025-08-18 | 2025-08-14 | 40.655 | 3,487 | +0 | 0.00% | 141,765 |
| 2025-08-15 | 2025-08-13 | 42.161 | 3,487 | +0 | 0.00% | 147,016 |
| 2025-08-14 | 2025-08-12 | 40.956 | 3,487 | +0 | 0.00% | 142,815 |
| 2025-08-13 | 2025-08-11 | 44.771 | 3,487 | +0 | 0.00% | 156,116 |
| 2025-08-12 | 2025-08-08 | 44.751 | 3,487 | +0 | 0.00% | 156,046 |
| 2025-08-11 | 2025-08-07 | 44.671 | 3,487 | +0 | 0.00% | 155,766 |
| 2025-08-08 | 2025-08-06 | 43.948 | 3,487 | +0 | 0.00% | 153,246 |
| 2025-08-07 | 2025-08-05 | 44.831 | 3,487 | +0 | 0.00% | 156,327 |
| 2025-08-06 | 2025-08-04 | 44.249 | 3,487 | +0 | 0.00% | 154,296 |
| 2025-08-05 | 2025-08-01 | 44.068 | 3,487 | +0 | 0.00% | 153,666 |
| 2025-08-04 | 2025-07-31 | 43.968 | 3,487 | +0 | 0.00% | 153,316 |
| 2025-08-01 | 2025-07-30 | 44.018 | 3,487 | +0 | 0.00% | 153,491 |
| 2025-07-31 | 2025-07-29 | 43.868 | 3,487 | +0 | 0.00% | 152,966 |
| 2025-07-30 | 2025-07-28 | 43.115 | 3,487 | +0 | 0.00% | 150,341 |
| 2025-07-29 | 2025-07-25 | 40.404 | 3,487 | +0 | 0.00% | 140,890 |
| 2025-07-28 | 2025-07-24 | 41.960 | 3,487 | +0 | 0.00% | 146,315 |
| 2025-07-25 | 2025-07-23 | 43.215 | 3,487 | +0 | 0.00% | 150,691 |
| 2025-07-24 | 2025-07-22 | 43.064 | 3,487 | +0 | 0.00% | 150,166 |
| 2025-07-23 | 2025-07-21 | 43.416 | 3,487 | +0 | 0.00% | 151,391 |
| 2025-07-22 | 2025-07-18 | 43.918 | 3,487 | +0 | 0.00% | 153,141 |
| 2025-07-21 | 2025-07-17 | 46.979 | 3,487 | +0 | 0.00% | 163,817 |
| 2025-07-18 | 2025-07-16 | 45.474 | 3,487 | +0 | 0.00% | 158,567 |
| 2025-07-17 | 2025-07-15 | 43.918 | 3,487 | +0 | 0.00% | 153,141 |
| 2025-07-16 | 2025-07-14 | 42.663 | 3,487 | +0 | 0.00% | 148,766 |
| 2025-07-15 | 2025-07-11 | 41.860 | 3,487 | +0 | 0.00% | 145,965 |
| 2025-07-14 | 2025-07-10 | 41.810 | 3,487 | +0 | 0.00% | 145,790 |
| 2025-07-11 | 2025-07-09 | 40.053 | 3,487 | +0 | 0.00% | 139,665 |
| 2025-07-10 | 2025-07-08 | 39.651 | 3,487 | +0 | 0.00% | 138,265 |
| 2025-07-09 | 2025-07-07 | 39.200 | 3,487 | +0 | 0.00% | 136,689 |
| 2025-07-08 | 2025-07-04 | 37.292 | 3,487 | +0 | 0.00% | 130,039 |
| 2025-07-07 | 2025-07-03 | 36.941 | 3,487 | +0 | 0.00% | 128,814 |
| 2025-07-04 | 2025-07-02 | 37.292 | 3,487 | +0 | 0.00% | 130,039 |
| 2025-07-03 | 2025-06-30 | 37.543 | 3,487 | +0 | 0.00% | 130,914 |
| 2025-07-02 | 2025-06-27 | 36.188 | 3,487 | +0 | 0.00% | 126,188 |
| 2025-06-30 | 2025-06-26 | 35.736 | 3,487 | +0 | 0.00% | 124,613 |
| 2025-06-27 | 2025-06-25 | 36.088 | 3,487 | +0 | 0.00% | 125,838 |
| 2025-06-26 | 2025-06-24 | 35.987 | 3,487 | +0 | 0.00% | 125,488 |
| 2025-06-25 | 2025-06-23 | 34.532 | 3,487 | +0 | 0.00% | 120,413 |
| 2025-06-24 | 2025-06-20 | 35.987 | 3,487 | +0 | 0.00% | 125,488 |
| 2025-06-23 | 2025-06-19 | 36.264 | 3,487 | +0 | 0.00% | 126,453 |
| 2025-06-20 | 2025-06-18 | 37.374 | 3,487 | +17 | 0.00% | 130,322 |
| 2025-06-19 | 2025-06-17 | 35.810 | 3,470 | +0 | 0.00% | 124,261 |
| 2025-06-18 | 2025-06-16 | 37.021 | 3,470 | +0 | 0.00% | 128,462 |
| 2025-06-17 | 2025-06-13 | 37.878 | 3,470 | +0 | 0.00% | 131,437 |
| 2025-06-16 | 2025-06-12 | 38.231 | 3,470 | +0 | 0.00% | 132,662 |
| 2025-06-13 | 2025-06-11 | 35.861 | 3,470 | +0 | 0.00% | 124,437 |
| 2025-06-12 | 2025-06-10 | 35.155 | 3,470 | +0 | 0.00% | 121,986 |
| 2025-06-11 | 2025-06-09 | 35.155 | 3,470 | +0 | 0.00% | 121,986 |
| 2025-06-10 | 2025-06-06 | 33.742 | 3,470 | +0 | 0.00% | 117,086 |
| 2025-06-09 | 2025-06-05 | 35.155 | 3,470 | +0 | 0.00% | 121,986 |
| 2025-06-06 | 2025-06-04 | 35.508 | 3,470 | +0 | 0.00% | 123,211 |
| 2025-06-05 | 2025-06-03 | 31.826 | 3,470 | +0 | 0.00% | 110,435 |
| 2025-06-04 | 2025-06-02 | 30.111 | 3,470 | +0 | 0.00% | 104,485 |
| 2025-06-03 | 2025-05-30 | 29.859 | 3,470 | +0 | 0.00% | 103,610 |
| 2025-06-02 | 2025-05-29 | 29.153 | 3,470 | +0 | 0.00% | 101,159 |
| 2025-05-30 | 2025-05-28 | 31.170 | 3,470 | +0 | 0.00% | 108,160 |
| 2025-05-29 | 2025-05-27 | 31.372 | 3,470 | +0 | 0.00% | 108,860 |
| 2025-05-28 | 2025-05-26 | 29.253 | 3,470 | +0 | 0.00% | 101,509 |
| 2025-05-27 | 2025-05-23 | 27.085 | 3,470 | +0 | 0.00% | 93,984 |
| 2025-05-26 | 2025-05-22 | 26.429 | 3,470 | +0 | 0.00% | 91,708 |
| 2025-05-23 | 2025-05-21 | 26.126 | 3,470 | +0 | 0.00% | 90,658 |
| 2025-05-22 | 2025-05-20 | 26.379 | 3,470 | +0 | 0.00% | 91,533 |
| 2025-05-21 | 2025-05-19 | 25.874 | 3,470 | +0 | 0.00% | 89,783 |
| 2025-05-20 | 2025-05-16 | 24.916 | 3,470 | +0 | 0.00% | 86,458 |
| 2025-05-19 | 2025-05-15 | 24.714 | 3,470 | +0 | 0.00% | 85,758 |
| 2025-05-16 | 2025-05-14 | 25.118 | 3,470 | +0 | 0.00% | 87,158 |
| 2025-05-15 | 2025-05-13 | 25.975 | 3,470 | +0 | 0.00% | 90,133 |
| 2025-05-14 | 2025-05-12 | 26.076 | 3,470 | +0 | 0.00% | 90,483 |
| 2025-05-13 | 2025-05-09 | 25.824 | 3,470 | +0 | 0.00% | 89,608 |
| 2025-05-12 | 2025-05-08 | 25.622 | 3,470 | +0 | 0.00% | 88,908 |
| 2025-05-09 | 2025-05-07 | 25.925 | 3,470 | +0 | 0.00% | 89,958 |
| 2025-05-08 | 2025-05-06 | 25.218 | 3,470 | +0 | 0.00% | 87,508 |
| 2025-05-07 | 2025-05-02 | 26.076 | 3,470 | +0 | 0.00% | 90,483 |
| 2025-05-06 | 2025-04-30 | 24.058 | 3,470 | +0 | 0.00% | 83,483 |
| 2025-05-02 | 2025-04-29 | 23.453 | 3,470 | +0 | 0.00% | 81,383 |
| 2025-04-30 | 2025-04-28 | 23.251 | 3,470 | +0 | 0.00% | 80,682 |
| 2025-04-29 | 2025-04-25 | 24.008 | 3,470 | +0 | 0.00% | 83,308 |
| 2025-04-28 | 2025-04-24 | 24.311 | 3,470 | +0 | 0.00% | 84,358 |
| 2025-04-25 | 2025-04-23 | 24.815 | 3,470 | +0 | 0.00% | 86,108 |
| 2025-04-24 | 2025-04-22 | 23.655 | 3,470 | +0 | 0.00% | 82,083 |
| 2025-04-23 | 2025-04-17 | 22.848 | 3,470 | +0 | 0.00% | 79,282 |
| 2025-04-22 | 2025-04-16 | 22.545 | 3,470 | +0 | 0.00% | 78,232 |
| 2025-04-17 | 2025-04-15 | 23.655 | 3,470 | +0 | 0.00% | 82,083 |
| 2025-04-16 | 2025-04-14 | 23.907 | 3,470 | +0 | 0.00% | 82,958 |
| 2025-04-15 | 2025-04-11 | 23.756 | 3,470 | +0 | 0.00% | 82,433 |
| 2025-04-14 | 2025-04-10 | 22.949 | 3,470 | +0 | 0.00% | 79,632 |
| 2025-04-11 | 2025-04-09 | 22.091 | 3,470 | +0 | 0.00% | 76,657 |
| 2025-04-10 | 2025-04-08 | 22.394 | 3,470 | +0 | 0.00% | 77,707 |
| 2025-04-09 | 2025-04-07 | 21.234 | 3,470 | +0 | 0.00% | 73,682 |
| 2025-04-08 | 2025-04-03 | 26.278 | 3,470 | +0 | 0.00% | 91,183 |
| 2025-04-07 | 2025-04-02 | 27.639 | 3,470 | +0 | 0.00% | 95,909 |
| 2025-04-03 | 2025-04-01 | 27.690 | 3,470 | +0 | 0.00% | 96,084 |
| 2025-04-02 | 2025-03-31 | 27.892 | 3,470 | +0 | 0.00% | 96,784 |
| 2025-04-01 | 2025-03-28 | 27.740 | 3,470 | +0 | 0.00% | 96,259 |
| 2025-03-31 | 2025-03-27 | 27.236 | 3,470 | +0 | 0.00% | 94,509 |
| 2025-03-28 | 2025-03-26 | 27.135 | 3,470 | +0 | 0.00% | 94,159 |
| 2025-03-27 | 2025-03-25 | 28.043 | 3,470 | +0 | 0.00% | 97,309 |
| 2025-03-26 | 2025-03-24 | 29.354 | 3,470 | +0 | 0.00% | 101,859 |
| 2025-03-25 | 2025-03-21 | 27.186 | 3,470 | +0 | 0.00% | 94,334 |
| 2025-03-24 | 2025-03-20 | 28.346 | 3,470 | +0 | 0.00% | 98,359 |
| 2025-03-21 | 2025-03-19 | 28.749 | 3,470 | +0 | 0.00% | 99,759 |
| 2025-03-20 | 2025-03-18 | 28.144 | 3,470 | +0 | 0.00% | 97,659 |
| 2025-03-19 | 2025-03-17 | 27.993 | 3,470 | +0 | 0.00% | 97,134 |
| 2025-03-18 | 2025-03-14 | 27.186 | 3,470 | +0 | 0.00% | 94,334 |
| 2025-03-17 | 2025-03-13 | 27.740 | 3,470 | +0 | 0.00% | 96,259 |
| 2025-03-14 | 2025-03-12 | 29.657 | 3,470 | +0 | 0.00% | 102,910 |
| 2025-03-13 | 2025-03-11 | 29.859 | 3,470 | +0 | 0.00% | 103,610 |
| 2025-03-12 | 2025-03-10 | 29.657 | 3,470 | +0 | 0.00% | 102,910 |
| 2025-03-11 | 2025-03-07 | 30.363 | 3,470 | +0 | 0.00% | 105,360 |
| 2025-03-10 | 2025-03-06 | 31.170 | 3,470 | +0 | 0.00% | 108,160 |
| 2025-03-07 | 2025-03-05 | 29.657 | 3,470 | +0 | 0.00% | 102,910 |
| 2025-03-06 | 2025-03-04 | 27.387 | 3,470 | +992 | 0.00% | 95,034 |
| 2024-12-30 | 2024-12-24 | 21.032 | 2,478 | +991 | 0.00% | 52,118 |
| 2024-12-27 | 2024-12-20 | 19.993 | 1,487 | +1,487 | 0.00% | 29,730 |
| 2023-02-13 | 2023-02-09 | 4.997 | 0 | -1,869 | ||
| 2023-02-10 | 2023-02-08 | 5.018 | 1,869 | +1,869 | 0.00% | 9,380 |
| 2022-12-22 | 2022-12-20 | 5.243 | 0 | -6,075 | ||
| 2022-12-21 | 2022-12-19 | 5.158 | 6,075 | +6,075 | 0.00% | 31,332 |
| 2022-12-20 | 2022-12-16 | 5.222 | 0 | -467 | ||
| 2022-12-19 | 2022-12-15 | 5.222 | 467 | +467 | 0.00% | 2,439 |
| 2022-12-08 | 2022-12-06 | 5.286 | 0 | -1,869 | ||
| 2022-12-07 | 2022-12-05 | 5.158 | 1,869 | +1,869 | 0.00% | 9,639 |
| 2022-11-23 | 2022-11-21 | 5.928 | 0 | -467 | ||
| 2022-11-22 | 2022-11-18 | 5.885 | 467 | +467 | 0.00% | 2,748 |
| 2022-11-14 | 2022-11-10 | 5.939 | 0 | -1,869 | ||
| 2022-11-11 | 2022-11-09 | 5.874 | 1,869 | +1,869 | 0.00% | 10,979 |
| 2022-04-13 | 2022-04-11 | 4.801 | 0 | -914 | ||
| 2022-04-12 | 2022-04-08 | 4.823 | 914 | -915 | 0.00% | 4,408 |
| 2022-04-11 | 2022-04-07 | 4.834 | 1,829 | +457 | 0.00% | 8,841 |
| 2022-04-08 | 2022-04-06 | 5.107 | 1,372 | +1,372 | 0.00% | 7,007 |
| 2022-03-24 | 2022-03-22 | 5.064 | 0 | -1,829 | ||
| 2022-02-24 | 2022-02-22 | 4.921 | 1,829 | -7,315 | 0.00% | 9,001 |
| 2022-01-28 | 2022-01-26 | 4.670 | 9,144 | -3,657 | 0.00% | 42,702 |
| 2022-01-27 | 2022-01-25 | 4.659 | 12,801 | +3,657 | 0.00% | 59,640 |
| 2022-01-18 | 2022-01-14 | 4.626 | 9,144 | +4,115 | 0.00% | 42,302 |
| 2022-01-17 | 2022-01-13 | 4.593 | 5,029 | +5,029 | 0.00% | 23,100 |
| 2021-12-29 | 2021-12-24 | 4.900 | 0 | -3,657 | ||
| 2021-12-28 | 2021-12-22 | 4.900 | 3,657 | +3,657 | 0.00% | 17,918 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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