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 | 16.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.620 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.400 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 14.980 | 10,000 | +10,000 | 0.01% | 149,800 |
| 2024-04-15 | 2024-04-11 | 30.400 | 0 | -1,551,200 | ||
| 2024-03-25 | 2024-03-21 | 30.900 | 1,551,200 | -1,450,000 | 0.86% | 47,932,080 |
| 2023-12-08 | 2023-12-06 | 28.300 | 3,001,200 | +60,000 | 1.66% | 84,933,960 |
| 2023-12-07 | 2023-12-05 | 28.450 | 2,941,200 | +70,000 | 1.63% | 83,677,140 |
| 2023-07-25 | 2023-07-21 | 28.250 | 2,871,200 | +50,000 | 1.59% | 81,111,400 |
| 2023-05-29 | 2023-05-24 | 29.400 | 2,821,200 | +50,000 | 1.57% | 82,943,280 |
| 2023-04-12 | 2023-04-06 | 30.150 | 2,771,200 | +100,000 | 1.54% | 83,551,680 |
| 2023-03-30 | 2023-03-28 | 31.300 | 2,671,200 | +100,000 | 1.48% | 83,608,560 |
| 2023-03-28 | 2023-03-24 | 32.650 | 2,571,200 | +50,000 | 1.43% | 83,949,680 |
| 2023-03-06 | 2023-03-02 | 34.000 | 2,521,200 | +100,000 | 1.40% | 85,720,800 |
| 2023-02-28 | 2023-02-24 | 35.000 | 2,421,200 | +100,000 | 1.34% | 84,742,000 |
| 2023-02-21 | 2023-02-17 | 36.500 | 2,321,200 | +120,000 | 1.29% | 84,723,800 |
| 2023-02-02 | 2023-01-31 | 39.200 | 2,201,200 | -800,000 | 1.22% | 86,287,040 |
| 2022-09-30 | 2022-09-28 | 35.000 | 3,001,200 | +151,200 | 1.66% | 105,042,000 |
| 2022-09-26 | 2022-09-22 | 35.500 | 2,850,000 | +100,000 | 1.58% | 101,175,000 |
| 2022-09-22 | 2022-09-20 | 38.250 | 2,750,000 | +150,000 | 1.53% | 105,187,500 |
| 2022-09-16 | 2022-09-14 | 39.900 | 2,600,000 | +100,000 | 1.44% | 103,740,000 |
| 2022-09-06 | 2022-09-02 | 44.650 | 2,500,000 | +300,000 | 1.39% | 111,625,000 |
| 2022-07-21 | 2022-07-19 | 54.450 | 2,200,000 | +2,200,000 | 1.22% | 119,790,000 |
| 2022-03-02 | 2022-02-28 | 48.000 | 0 | -3,000 | ||
| 2022-03-01 | 2022-02-25 | 43.000 | 3,000 | +3,000 | 0.00% | 129,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 0 | -4,000 | ||
| 2022-02-25 | 2022-02-23 | 43.050 | 4,000 | -10,000 | 0.00% | 172,200 |
| 2022-02-24 | 2022-02-22 | 43.200 | 14,000 | +7,900 | 0.01% | 604,800 |
| 2022-02-23 | 2022-02-21 | 43.350 | 6,100 | +6,100 | 0.00% | 264,435 |
| 2022-02-22 | 2022-02-18 | 45.100 | 0 |
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