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 | 10.500 | 87,000 | +0 | 0.04% | 913,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 87,000 | +0 | 0.04% | 915,240 |
| 2025-10-10 | 2025-10-08 | 10.560 | 87,000 | +0 | 0.04% | 918,720 |
| 2025-10-09 | 2025-10-06 | 10.580 | 87,000 | +0 | 0.04% | 920,460 |
| 2025-10-08 | 2025-10-03 | 10.590 | 87,000 | +0 | 0.04% | 921,330 |
| 2025-10-06 | 2025-10-02 | 10.550 | 87,000 | +0 | 0.04% | 917,850 |
| 2025-10-03 | 2025-09-30 | 10.550 | 87,000 | +0 | 0.04% | 917,850 |
| 2025-10-02 | 2025-09-29 | 10.440 | 87,000 | +0 | 0.04% | 908,280 |
| 2025-09-30 | 2025-09-26 | 10.380 | 87,000 | +0 | 0.04% | 903,060 |
| 2025-09-29 | 2025-09-25 | 10.450 | 87,000 | +0 | 0.04% | 909,150 |
| 2025-09-26 | 2025-09-24 | 10.380 | 87,000 | +0 | 0.04% | 903,060 |
| 2025-09-25 | 2025-09-23 | 10.380 | 87,000 | +0 | 0.04% | 903,060 |
| 2025-09-24 | 2025-09-22 | 10.360 | 87,000 | +0 | 0.04% | 901,320 |
| 2025-09-23 | 2025-09-19 | 10.290 | 87,000 | +0 | 0.04% | 895,230 |
| 2025-09-22 | 2025-09-18 | 10.340 | 87,000 | +0 | 0.04% | 899,580 |
| 2025-09-19 | 2025-09-17 | 10.360 | 87,000 | +0 | 0.04% | 901,320 |
| 2025-09-18 | 2025-09-16 | 10.400 | 87,000 | +0 | 0.04% | 904,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 87,000 | +0 | 0.04% | 904,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 87,000 | +0 | 0.04% | 912,630 |
| 2025-09-15 | 2025-09-11 | 10.410 | 87,000 | +0 | 0.04% | 905,670 |
| 2025-09-12 | 2025-09-10 | 10.350 | 87,000 | +0 | 0.04% | 900,450 |
| 2025-09-11 | 2025-09-09 | 10.370 | 87,000 | +0 | 0.04% | 902,190 |
| 2025-09-10 | 2025-09-08 | 10.380 | 87,000 | +0 | 0.04% | 903,060 |
| 2025-09-09 | 2025-09-05 | 10.250 | 87,000 | +0 | 0.04% | 891,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 87,000 | +0 | 0.04% | 895,230 |
| 2025-09-05 | 2025-09-03 | 10.320 | 87,000 | +0 | 0.04% | 897,840 |
| 2025-09-04 | 2025-09-02 | 10.390 | 87,000 | +0 | 0.04% | 903,930 |
| 2025-09-03 | 2025-09-01 | 10.380 | 87,000 | +0 | 0.04% | 903,060 |
| 2025-09-02 | 2025-08-29 | 10.410 | 87,000 | +0 | 0.04% | 905,670 |
| 2025-09-01 | 2025-08-28 | 10.430 | 87,000 | +0 | 0.04% | 907,410 |
| 2025-08-29 | 2025-08-27 | 10.370 | 87,000 | +0 | 0.04% | 902,190 |
| 2025-08-28 | 2025-08-26 | 10.450 | 87,000 | +0 | 0.04% | 909,150 |
| 2025-08-27 | 2025-08-25 | 10.460 | 87,000 | +0 | 0.04% | 910,020 |
| 2025-08-26 | 2025-08-22 | 10.530 | 87,000 | +0 | 0.04% | 916,110 |
| 2025-08-25 | 2025-08-21 | 10.550 | 87,000 | -1,000 | 0.04% | 917,850 |
| 2025-07-30 | 2025-07-28 | 10.980 | 88,000 | -3,000 | 0.04% | 966,240 |
| 2025-07-28 | 2025-07-24 | 11.420 | 91,000 | +3,000 | 0.04% | 1,039,220 |
| 2025-07-24 | 2025-07-22 | 11.820 | 88,000 | +1,000 | 0.04% | 1,040,160 |
| 2024-11-29 | 2024-11-27 | 8.140 | 87,000 | +5,000 | 0.04% | 708,180 |
| 2024-10-29 | 2024-10-25 | 8.920 | 82,000 | +2,000 | 0.04% | 731,440 |
| 2024-10-25 | 2024-10-23 | 9.480 | 80,000 | +31,000 | 0.04% | 758,400 |
| 2024-10-23 | 2024-10-21 | 8.500 | 49,000 | +37,000 | 0.02% | 416,500 |
| 2024-10-18 | 2024-10-16 | 7.740 | 12,000 | +5,000 | 0.01% | 92,880 |
| 2023-05-16 | 2023-05-12 | 14.580 | 7,000 | -1,000 | 0.00% | 102,060 |
| 2023-05-12 | 2023-05-10 | 15.100 | 8,000 | +1,000 | 0.00% | 120,800 |
| 2023-05-10 | 2023-05-08 | 16.020 | 7,000 | -1,000 | 0.00% | 112,140 |
| 2023-05-08 | 2023-05-04 | 15.320 | 8,000 | +1,000 | 0.00% | 122,560 |
| 2023-03-17 | 2023-03-15 | 19.300 | 7,000 | -1,000 | 0.00% | 135,100 |
| 2023-03-16 | 2023-03-14 | 18.840 | 8,000 | +1,000 | 0.00% | 150,720 |
| 2022-11-16 | 2022-11-14 | 16.700 | 7,000 | -56,000 | 0.00% | 116,900 |
| 2022-09-13 | 2022-09-08 | 18.820 | 63,000 | +3,000 | 0.03% | 1,185,660 |
| 2022-09-07 | 2022-09-05 | 17.900 | 60,000 | +2,000 | 0.03% | 1,074,000 |
| 2022-09-01 | 2022-08-30 | 18.560 | 58,000 | +3,000 | 0.03% | 1,076,480 |
| 2022-08-26 | 2022-08-24 | 19.120 | 55,000 | +3,000 | 0.02% | 1,051,600 |
| 2022-08-24 | 2022-08-22 | 19.500 | 52,000 | +2,000 | 0.02% | 1,014,000 |
| 2022-08-23 | 2022-08-19 | 19.000 | 50,000 | +5,000 | 0.02% | 950,000 |
| 2022-08-22 | 2022-08-18 | 19.960 | 45,000 | +1,000 | 0.02% | 898,200 |
| 2022-08-18 | 2022-08-16 | 19.920 | 44,000 | +3,000 | 0.02% | 876,480 |
| 2022-08-16 | 2022-08-12 | 20.900 | 41,000 | +3,000 | 0.02% | 856,900 |
| 2022-08-15 | 2022-08-11 | 20.450 | 38,000 | +3,000 | 0.02% | 777,100 |
| 2022-08-12 | 2022-08-10 | 19.720 | 35,000 | +5,000 | 0.02% | 690,200 |
| 2022-08-11 | 2022-08-09 | 19.640 | 30,000 | +8,000 | 0.01% | 589,200 |
| 2022-08-10 | 2022-08-08 | 19.440 | 22,000 | +9,000 | 0.01% | 427,680 |
| 2022-08-09 | 2022-08-05 | 20.750 | 13,000 | +3,000 | 0.01% | 269,750 |
| 2022-08-08 | 2022-08-04 | 20.500 | 10,000 | +3,000 | 0.00% | 205,000 |
| 2022-06-28 | 2022-06-24 | 21.750 | 7,000 | -3,000 | 0.00% | 152,250 |
| 2022-06-27 | 2022-06-23 | 19.780 | 10,000 | +3,000 | 0.00% | 197,800 |
| 2021-10-26 | 2021-10-22 | 30.200 | 7,000 | +2,000 | 0.00% | 211,400 |
| 2021-09-28 | 2021-09-24 | 33.800 | 5,000 | -2,000 | 0.00% | 169,000 |
| 2021-07-22 | 2021-07-20 | 24.750 | 7,000 | +3,000 | 0.00% | 173,250 |
| 2021-07-08 | 2021-07-06 | 28.600 | 4,000 | +2,000 | 0.00% | 114,400 |
| 2021-01-27 | 2021-01-25 | 44.800 | 2,000 | -1,000 | 0.00% | 89,600 |
| 2021-01-12 | 2021-01-08 | 45.100 | 3,000 | -1,000 | 0.00% | 135,300 |
| 2021-01-04 | 2020-12-29 | 40.100 | 4,000 | -3,000 | 0.00% | 160,400 |
| 2020-12-29 | 2020-12-24 | 41.900 | 7,000 | +4,000 | 0.00% | 293,300 |
| 2020-11-18 | 2020-11-16 | 32.950 | 3,000 | +3,000 | 0.00% | 98,850 |
| 2020-10-15 | 2020-10-12 | 38.900 | 0 | -1,000 | ||
| 2020-10-12 | 2020-10-08 | 39.950 | 1,000 | +1,000 | 0.00% | 39,950 |
| 2020-10-08 | 2020-10-06 | 42.000 | 0 | -1,000 | ||
| 2020-09-21 | 2020-09-17 | 47.900 | 1,000 | +1,000 | 0.00% | 47,900 |
| 2020-08-07 | 2020-08-05 | 48.000 | 0 | -2,000 | ||
| 2020-07-27 | 2020-07-23 | 45.050 | 2,000 | +1,000 | 0.00% | 90,100 |
| 2020-07-21 | 2020-07-17 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2020-07-13 | 2020-07-09 | 33.850 | 0 | -30,000 | ||
| 2020-07-10 | 2020-07-08 | 31.000 | 30,000 | -60,000 | 0.01% | 930,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 90,000 | -10,000 | 0.04% | 2,286,000 |
| 2020-07-08 | 2020-07-06 | 26.300 | 100,000 | -30,000 | 0.04% | 2,630,000 |
| 2020-06-04 | 2020-06-02 | 9.700 | 130,000 | +130,000 | 0.06% | 1,261,000 |
| 2019-04-10 | 2019-04-08 | 6.810 | 0 | -14,000 | ||
| 2019-04-08 | 2019-04-03 | 6.630 | 14,000 | +4,000 | 0.01% | 92,820 |
| 2019-03-11 | 2019-03-07 | 6.840 | 10,000 | -10,000 | 0.00% | 68,400 |
| 2019-02-26 | 2019-02-22 | 6.780 | 20,000 | +10,000 | 0.01% | 135,600 |
| 2019-02-14 | 2019-02-12 | 6.690 | 10,000 | +10,000 | 0.00% | 66,900 |
| 2018-02-06 | 2018-02-02 | 9.169 | 0 | -9,641 | ||
| 2018-02-05 | 2018-02-01 | 8.215 | 9,641 | -9,641 | 0.00% | 79,198 |
| 2018-01-24 | 2018-01-22 | 7.541 | 19,282 | +9,641 | 0.01% | 145,397 |
| 2017-12-27 | 2017-12-21 | 7.821 | 9,641 | -9,641 | 0.00% | 75,398 |
| 2017-11-06 | 2017-11-02 | 8.598 | 19,282 | +9,641 | 0.01% | 165,796 |
| 2017-10-31 | 2017-10-27 | 8.972 | 9,641 | -9,641 | 0.00% | 86,498 |
| 2017-10-23 | 2017-10-19 | 8.337 | 19,282 | +378 | 0.01% | 160,753 |
| 2017-10-10 | 2017-10-06 | 7.956 | 18,904 | -9,452 | 0.01% | 150,401 |
| 2017-09-19 | 2017-09-15 | 7.861 | 28,356 | +18,904 | 0.01% | 222,902 |
| 2017-05-22 | 2017-05-18 | 6.880 | 9,452 | +121 | 0.00% | 65,032 |
| 2017-05-19 | 2017-05-17 | 6.977 | 9,331 | +9,331 | 0.00% | 65,099 |
| 2015-06-03 | 2015-06-01 | 12.576 | 0 | -1,759 | ||
| 2015-05-20 | 2015-05-18 | 9.743 | 1,759 | +24 | 0.00% | 17,138 |
| 2014-11-05 | 2014-11-03 | 7.286 | 1,735 | +30 | 0.00% | 12,641 |
| 2014-10-24 | 2014-10-22 | 6.606 | 1,705 | -17,046 | 0.00% | 11,262 |
| 2014-10-23 | 2014-10-21 | 6.805 | 18,751 | +17,046 | 0.01% | 127,600 |
| 2014-05-23 | 2014-05-21 | 8.550 | 1,705 | +25 | 0.00% | 14,578 |
| 2013-10-30 | 2013-10-28 | 10.059 | 1,680 | +26 | 0.00% | 16,900 |
| 2013-09-11 | 2013-09-09 | 9.044 | 1,654 | -61,205 | 0.00% | 14,958 |
| 2013-09-05 | 2013-09-03 | 9.068 | 62,859 | -4,963 | 0.03% | 569,999 |
| 2013-09-03 | 2013-08-30 | 8.741 | 67,822 | -14,060 | 0.04% | 592,863 |
| 2013-08-19 | 2013-08-15 | 8.741 | 81,882 | -16,542 | 0.04% | 715,767 |
| 2013-08-12 | 2013-08-08 | 9.080 | 98,424 | +17,369 | 0.05% | 893,688 |
| 2013-08-07 | 2013-08-05 | 8.862 | 81,055 | -14,061 | 0.04% | 718,338 |
| 2013-07-26 | 2013-07-24 | 8.911 | 95,116 | +24,813 | 0.05% | 847,552 |
| 2013-07-08 | 2013-07-04 | 8.887 | 70,303 | +33,084 | 0.04% | 624,750 |
| 2013-07-05 | 2013-07-03 | 8.995 | 37,219 | +8,271 | 0.02% | 334,798 |
| 2013-07-04 | 2013-07-02 | 9.261 | 28,948 | +14,060 | 0.02% | 268,097 |
| 2013-06-27 | 2013-06-25 | 8.621 | 14,888 | +4,963 | 0.01% | 128,343 |
| 2013-05-31 | 2013-05-29 | 9.041 | 9,925 | +236 | 0.01% | 89,731 |
| 2013-05-06 | 2013-05-02 | 8.298 | 9,689 | -25,031 | 0.01% | 80,398 |
| 2013-05-03 | 2013-04-30 | 8.310 | 34,720 | -16,149 | 0.02% | 288,530 |
| 2013-04-23 | 2013-04-19 | 7.951 | 50,869 | +4,845 | 0.03% | 404,462 |
| 2013-04-22 | 2013-04-18 | 7.864 | 46,024 | -8,075 | 0.03% | 361,949 |
| 2013-04-18 | 2013-04-16 | 7.951 | 54,099 | -807 | 0.03% | 430,144 |
| 2013-04-17 | 2013-04-15 | 7.864 | 54,906 | +6,460 | 0.03% | 431,800 |
| 2013-04-15 | 2013-04-11 | 7.864 | 48,446 | +8,074 | 0.03% | 380,996 |
| 2013-04-09 | 2013-04-05 | 7.567 | 40,372 | +16,149 | 0.02% | 305,500 |
| 2013-04-05 | 2013-04-02 | 8.335 | 24,223 | +12,111 | 0.01% | 201,898 |
| 2013-03-20 | 2013-03-18 | 8.645 | 12,112 | +2,423 | 0.01% | 104,703 |
| 2013-03-01 | 2013-02-27 | 8.446 | 9,689 | +8,074 | 0.01% | 81,838 |
| 2013-02-21 | 2013-02-19 | 8.100 | 1,615 | -16,149 | 0.00% | 13,081 |
| 2013-02-20 | 2013-02-18 | 7.703 | 17,764 | +16,149 | 0.01% | 136,842 |
| 2013-02-01 | 2013-01-30 | 7.171 | 1,615 | -161,488 | 0.00% | 11,581 |
| 2012-11-23 | 2012-11-21 | 6.007 | 163,103 | +24,223 | 0.09% | 979,699 |
| 2012-11-22 | 2012-11-20 | 6.007 | 138,880 | +24,223 | 0.08% | 834,201 |
| 2012-11-21 | 2012-11-19 | 5.994 | 114,657 | +56,521 | 0.06% | 687,282 |
| 2012-11-19 | 2012-11-15 | 6.007 | 58,136 | +8,075 | 0.03% | 349,201 |
| 2012-11-16 | 2012-11-14 | 6.044 | 50,061 | +16,148 | 0.03% | 302,558 |
| 2012-11-15 | 2012-11-13 | 6.106 | 33,913 | +32,298 | 0.02% | 207,063 |
| 2012-10-25 | 2012-10-22 | 6.808 | 1,615 | +64 | 0.00% | 10,995 |
| 2011-10-26 | 2011-10-24 | 6.817 | 1,551 | +55 | 0.00% | 10,572 |
| 2011-07-22 | 2011-07-20 | 10.158 | 1,496 | -2,993 | 0.00% | 15,196 |
| 2011-07-13 | 2011-07-11 | 10.519 | 4,489 | +2,993 | 0.00% | 47,219 |
| 2011-04-14 | 2011-04-12 | 11.591 | 1,496 | +24 | 0.00% | 17,341 |
| 2010-09-14 | 2010-09-10 | 11.743 | 1,472 | +24 | 0.00% | 17,286 |
| 2010-04-29 | 2010-04-27 | 13.586 | 1,448 | +35 | 0.00% | 19,672 |
| 2010-04-12 | 2010-04-08 | 15.284 | 1,413 | +1,413 | 0.00% | 21,597 |
| 2007-11-27 | 2007-11-23 | 15.469 | 0 | -1,355 | ||
| 2007-10-16 | 2007-10-12 | 16.679 | 1,355 | +1,355 | 0.00% | 22,600 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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