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 | 1.280 | 7,715,500 | +0 | 1.24% | 9,875,840 |
| 2025-10-13 | 2025-10-09 | 1.320 | 7,715,500 | +0 | 1.24% | 10,184,460 |
| 2025-10-10 | 2025-10-08 | 1.340 | 7,715,500 | +0 | 1.24% | 10,338,770 |
| 2025-10-09 | 2025-10-06 | 1.300 | 7,715,500 | +0 | 1.24% | 10,030,150 |
| 2025-10-08 | 2025-10-03 | 1.280 | 7,715,500 | +0 | 1.24% | 9,875,840 |
| 2025-10-06 | 2025-10-02 | 1.260 | 7,715,500 | +0 | 1.24% | 9,721,530 |
| 2025-10-03 | 2025-09-30 | 1.280 | 7,715,500 | +0 | 1.24% | 9,875,840 |
| 2025-10-02 | 2025-09-29 | 1.320 | 7,715,500 | +0 | 1.24% | 10,184,460 |
| 2025-09-30 | 2025-09-26 | 1.320 | 7,715,500 | +0 | 1.24% | 10,184,460 |
| 2025-09-29 | 2025-09-25 | 1.250 | 7,715,500 | +0 | 1.24% | 9,644,375 |
| 2025-09-26 | 2025-09-24 | 1.300 | 7,715,500 | +0 | 1.24% | 10,030,150 |
| 2025-09-25 | 2025-09-23 | 1.330 | 7,715,500 | +0 | 1.24% | 10,261,615 |
| 2025-09-24 | 2025-09-22 | 1.370 | 7,715,500 | +0 | 1.24% | 10,570,235 |
| 2025-09-23 | 2025-09-19 | 1.410 | 7,715,500 | +0 | 1.24% | 10,878,855 |
| 2025-09-22 | 2025-09-18 | 1.440 | 7,715,500 | +0 | 1.24% | 11,110,320 |
| 2025-09-19 | 2025-09-17 | 1.450 | 7,715,500 | +0 | 1.24% | 11,187,475 |
| 2025-09-18 | 2025-09-16 | 1.540 | 7,715,500 | +0 | 1.24% | 11,881,870 |
| 2025-09-17 | 2025-09-15 | 1.420 | 7,715,500 | +0 | 1.24% | 10,956,010 |
| 2025-09-16 | 2025-09-12 | 1.510 | 7,715,500 | +0 | 1.24% | 11,650,405 |
| 2025-09-15 | 2025-09-11 | 1.670 | 7,715,500 | +0 | 1.24% | 12,884,885 |
| 2025-09-12 | 2025-09-10 | 1.740 | 7,715,500 | +0 | 1.24% | 13,424,970 |
| 2025-09-11 | 2025-09-09 | 1.830 | 7,715,500 | +0 | 1.24% | 14,119,365 |
| 2025-09-10 | 2025-09-08 | 1.760 | 7,715,500 | +0 | 1.24% | 13,579,280 |
| 2025-09-09 | 2025-09-05 | 1.830 | 7,715,500 | +0 | 1.24% | 14,119,365 |
| 2025-09-08 | 2025-09-04 | 1.810 | 7,715,500 | +0 | 1.24% | 13,965,055 |
| 2025-09-05 | 2025-09-03 | 1.960 | 7,715,500 | +0 | 1.24% | 15,122,380 |
| 2025-09-04 | 2025-09-02 | 2.020 | 7,715,500 | +0 | 1.24% | 15,585,310 |
| 2025-09-03 | 2025-09-01 | 2.190 | 7,715,500 | +0 | 1.24% | 16,896,945 |
| 2025-09-02 | 2025-08-29 | 2.190 | 7,715,500 | +0 | 1.24% | 16,896,945 |
| 2025-09-01 | 2025-08-28 | 2.380 | 7,715,500 | +0 | 1.24% | 18,362,890 |
| 2025-08-29 | 2025-08-27 | 2.380 | 7,715,500 | +0 | 1.24% | 18,362,890 |
| 2025-08-28 | 2025-08-26 | 2.420 | 7,715,500 | +0 | 1.24% | 18,671,510 |
| 2025-08-27 | 2025-08-25 | 2.400 | 7,715,500 | +0 | 1.24% | 18,517,200 |
| 2025-08-26 | 2025-08-22 | 2.380 | 7,715,500 | +0 | 1.24% | 18,362,890 |
| 2025-08-25 | 2025-08-21 | 2.400 | 7,715,500 | +0 | 1.24% | 18,517,200 |
| 2025-08-22 | 2025-08-20 | 2.410 | 7,715,500 | +0 | 1.24% | 18,594,355 |
| 2025-08-21 | 2025-08-19 | 2.390 | 7,715,500 | +0 | 1.24% | 18,440,045 |
| 2025-08-20 | 2025-08-18 | 2.680 | 7,715,500 | +0 | 1.24% | 20,677,540 |
| 2025-08-19 | 2025-08-15 | 2.850 | 7,715,500 | +0 | 1.24% | 21,989,175 |
| 2025-08-18 | 2025-08-14 | 3.080 | 7,715,500 | +0 | 1.24% | 23,763,740 |
| 2025-08-15 | 2025-08-13 | 3.080 | 7,715,500 | +0 | 1.24% | 23,763,740 |
| 2025-08-14 | 2025-08-12 | 3.050 | 7,715,500 | +0 | 1.24% | 23,532,275 |
| 2025-08-13 | 2025-08-11 | 2.950 | 7,715,500 | +0 | 1.24% | 22,760,725 |
| 2025-08-12 | 2025-08-08 | 3.120 | 7,715,500 | +2,000 | 1.24% | 24,072,360 |
| 2025-08-07 | 2025-08-05 | 3.560 | 7,713,500 | +2,500 | 1.24% | 27,460,060 |
| 2025-08-04 | 2025-07-31 | 4.060 | 7,711,000 | -1,000 | 1.24% | 31,306,660 |
| 2025-08-01 | 2025-07-30 | 4.000 | 7,712,000 | -1,000 | 1.24% | 30,848,000 |
| 2025-07-31 | 2025-07-29 | 4.550 | 7,713,000 | +2,000 | 1.24% | 35,094,150 |
| 2025-07-25 | 2025-07-23 | 4.390 | 7,711,000 | +5,120,000 | 1.24% | 33,851,290 |
| 2025-07-15 | 2025-07-11 | 3.860 | 2,591,000 | +2,560,000 | 0.42% | 10,001,260 |
| 2025-06-20 | 2025-06-18 | 3.580 | 31,000 | -1,000 | 0.00% | 110,980 |
| 2025-06-19 | 2025-06-17 | 3.600 | 32,000 | -500 | 0.01% | 115,200 |
| 2025-06-17 | 2025-06-13 | 3.500 | 32,500 | -500 | 0.01% | 113,750 |
| 2025-06-13 | 2025-06-11 | 3.520 | 33,000 | -500 | 0.01% | 116,160 |
| 2025-06-12 | 2025-06-10 | 3.560 | 33,500 | -1,000 | 0.01% | 119,260 |
| 2025-06-10 | 2025-06-06 | 3.580 | 34,500 | +3,500 | 0.01% | 123,510 |
| 2025-06-05 | 2025-06-03 | 3.520 | 31,000 | -8,000 | 0.00% | 109,120 |
| 2025-06-03 | 2025-05-30 | 3.790 | 39,000 | +15,000 | 0.01% | 147,810 |
| 2025-06-02 | 2025-05-29 | 3.800 | 24,000 | +500 | 0.00% | 91,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 23,500 | +500 | 0.00% | 89,300 |
| 2025-05-26 | 2025-05-22 | 3.860 | 23,000 | +500 | 0.00% | 88,780 |
| 2025-05-23 | 2025-05-21 | 3.800 | 22,500 | +1,000 | 0.00% | 85,500 |
| 2025-05-22 | 2025-05-20 | 3.550 | 21,500 | +500 | 0.00% | 76,325 |
| 2025-05-21 | 2025-05-19 | 3.550 | 21,000 | +500 | 0.00% | 74,550 |
| 2025-05-20 | 2025-05-16 | 3.500 | 20,500 | +500 | 0.00% | 71,750 |
| 2025-05-19 | 2025-05-15 | 3.500 | 20,000 | +500 | 0.00% | 70,000 |
| 2025-05-16 | 2025-05-14 | 3.400 | 19,500 | +1,500 | 0.00% | 66,300 |
| 2025-05-15 | 2025-05-13 | 3.450 | 18,000 | +500 | 0.00% | 62,100 |
| 2025-05-14 | 2025-05-12 | 3.460 | 17,500 | -9,837,000 | 0.00% | 60,550 |
| 2025-05-13 | 2025-05-09 | 3.340 | 9,854,500 | +500 | 1.59% | 32,914,030 |
| 2025-05-12 | 2025-05-08 | 3.270 | 9,854,000 | +3,000 | 1.59% | 32,222,580 |
| 2025-05-09 | 2025-05-07 | 2.980 | 9,851,000 | +3,000 | 1.59% | 29,355,980 |
| 2025-05-08 | 2025-05-06 | 2.880 | 9,848,000 | +2,500 | 1.59% | 28,362,240 |
| 2025-04-30 | 2025-04-28 | 3.000 | 9,845,500 | +1,000 | 1.58% | 29,536,500 |
| 2025-04-29 | 2025-04-25 | 2.990 | 9,844,500 | +500 | 1.58% | 29,435,055 |
| 2025-04-28 | 2025-04-24 | 3.000 | 9,844,000 | +1,000 | 1.58% | 29,532,000 |
| 2025-04-25 | 2025-04-23 | 2.980 | 9,843,000 | +2,500 | 1.58% | 29,332,140 |
| 2025-04-23 | 2025-04-17 | 3.200 | 9,840,500 | +500 | 1.58% | 31,489,600 |
| 2025-04-22 | 2025-04-16 | 3.200 | 9,840,000 | +500 | 1.58% | 31,488,000 |
| 2025-04-16 | 2025-04-14 | 3.300 | 9,839,500 | +1,000 | 1.58% | 32,470,350 |
| 2025-04-11 | 2025-04-09 | 3.350 | 9,838,500 | +500 | 1.58% | 32,958,975 |
| 2025-04-09 | 2025-04-07 | 3.230 | 9,838,000 | -12,500 | 1.58% | 31,776,740 |
| 2025-04-08 | 2025-04-03 | 3.200 | 9,850,500 | +2,000 | 1.59% | 31,521,600 |
| 2025-04-07 | 2025-04-02 | 3.230 | 9,848,500 | +1,000 | 1.59% | 31,810,655 |
| 2025-04-03 | 2025-04-01 | 3.290 | 9,847,500 | +1,500 | 1.59% | 32,398,275 |
| 2025-04-02 | 2025-03-31 | 3.400 | 9,846,000 | -18,000 | 1.58% | 33,476,400 |
| 2025-04-01 | 2025-03-28 | 3.100 | 9,864,000 | -20,000 | 1.59% | 30,578,400 |
| 2025-03-31 | 2025-03-27 | 3.000 | 9,884,000 | +11,500 | 1.59% | 29,652,000 |
| 2025-03-28 | 2025-03-26 | 3.960 | 9,872,500 | +1,000 | 1.59% | 39,095,100 |
| 2025-03-27 | 2025-03-25 | 4.390 | 9,871,500 | +500 | 1.59% | 43,335,885 |
| 2025-03-26 | 2025-03-24 | 4.250 | 9,871,000 | +1,000 | 1.59% | 41,951,750 |
| 2025-03-25 | 2025-03-21 | 4.290 | 9,870,000 | +3,000 | 1.59% | 42,342,300 |
| 2025-03-24 | 2025-03-20 | 4.300 | 9,867,000 | +4,500 | 1.59% | 42,428,100 |
| 2025-03-21 | 2025-03-19 | 4.050 | 9,862,500 | +2,000 | 1.59% | 39,943,125 |
| 2025-03-20 | 2025-03-18 | 4.250 | 9,860,500 | +1,000 | 1.59% | 41,907,125 |
| 2025-03-19 | 2025-03-17 | 4.700 | 9,859,500 | +500 | 1.59% | 46,339,650 |
| 2025-03-18 | 2025-03-14 | 4.700 | 9,859,000 | +500 | 1.59% | 46,337,300 |
| 2025-03-17 | 2025-03-13 | 4.980 | 9,858,500 | -12,000 | 1.59% | 49,095,330 |
| 2025-03-14 | 2025-03-12 | 4.700 | 9,870,500 | -10,000 | 1.59% | 46,391,350 |
| 2025-03-13 | 2025-03-11 | 4.300 | 9,880,500 | +500 | 1.59% | 42,486,150 |
| 2025-03-12 | 2025-03-10 | 4.350 | 9,880,000 | +9,500 | 1.59% | 42,978,000 |
| 2025-03-11 | 2025-03-07 | 4.740 | 9,870,500 | +6,500 | 1.59% | 46,786,170 |
| 2025-03-05 | 2025-03-03 | 4.870 | 9,864,000 | -15,000 | 1.59% | 48,037,680 |
| 2025-02-17 | 2025-02-13 | 5.100 | 9,879,000 | +1,000 | 1.59% | 50,382,900 |
| 2025-02-14 | 2025-02-12 | 5.100 | 9,878,000 | -3,000,000 | 1.59% | 50,377,800 |
| 2025-02-04 | 2025-01-28 | 5.700 | 12,878,000 | -500 | 2.07% | 73,404,600 |
| 2025-02-03 | 2025-01-24 | 5.050 | 12,878,500 | -82,500 | 2.07% | 65,036,425 |
| 2025-01-27 | 2025-01-23 | 5.150 | 12,961,000 | +2,500 | 2.09% | 66,749,150 |
| 2025-01-24 | 2025-01-22 | 5.540 | 12,958,500 | -1,500 | 2.09% | 71,790,090 |
| 2025-01-23 | 2025-01-21 | 5.800 | 12,960,000 | -500 | 2.09% | 75,168,000 |
| 2025-01-17 | 2025-01-15 | 5.880 | 12,960,500 | +1,000 | 2.09% | 76,207,740 |
| 2025-01-16 | 2025-01-14 | 5.990 | 12,959,500 | +3,000 | 2.09% | 77,627,405 |
| 2025-01-15 | 2025-01-13 | 6.000 | 12,956,500 | -500 | 2.09% | 77,739,000 |
| 2025-01-14 | 2025-01-10 | 6.000 | 12,957,000 | +500 | 2.09% | 77,742,000 |
| 2025-01-13 | 2025-01-09 | 6.000 | 12,956,500 | +500 | 2.09% | 77,739,000 |
| 2025-01-09 | 2025-01-07 | 6.400 | 12,956,000 | -1,000 | 2.09% | 82,918,400 |
| 2025-01-08 | 2025-01-06 | 6.600 | 12,957,000 | -1,500 | 2.09% | 85,516,200 |
| 2025-01-07 | 2025-01-03 | 7.000 | 12,958,500 | -500 | 2.09% | 90,709,500 |
| 2025-01-06 | 2025-01-02 | 7.500 | 12,959,000 | +1,000 | 2.09% | 97,192,500 |
| 2025-01-03 | 2024-12-31 | 9.240 | 12,958,000 | +74,500 | 2.09% | 119,731,920 |
| 2024-12-30 | 2024-12-24 | 7.480 | 12,883,500 | +500 | 2.07% | 96,368,580 |
| 2024-12-17 | 2024-12-13 | 6.900 | 12,883,000 | +4,500 | 2.07% | 88,892,700 |
| 2024-12-12 | 2024-12-10 | 6.950 | 12,878,500 | +500 | 2.07% | 89,505,575 |
| 2024-11-21 | 2024-11-19 | 7.390 | 12,878,000 | -5,000 | 2.07% | 95,168,420 |
| 2024-11-20 | 2024-11-18 | 7.700 | 12,883,000 | +500 | 2.07% | 99,199,100 |
| 2024-11-15 | 2024-11-13 | 7.870 | 12,882,500 | +3,000 | 2.07% | 101,385,275 |
| 2024-11-12 | 2024-11-08 | 7.800 | 12,879,500 | +3,000 | 2.07% | 100,460,100 |
| 2024-11-08 | 2024-11-06 | 7.880 | 12,876,500 | +4,000 | 2.07% | 101,466,820 |
| 2024-11-04 | 2024-10-31 | 8.700 | 12,872,500 | -3,000 | 2.07% | 111,990,750 |
| 2024-10-31 | 2024-10-29 | 8.780 | 12,875,500 | -2,000 | 2.07% | 113,046,890 |
| 2024-10-25 | 2024-10-23 | 9.000 | 12,877,500 | +2,000 | 2.07% | 115,897,500 |
| 2024-10-24 | 2024-10-22 | 8.880 | 12,875,500 | -3,000 | 2.07% | 114,334,440 |
| 2024-10-21 | 2024-10-17 | 8.900 | 12,878,500 | -3,000 | 2.07% | 114,618,650 |
| 2024-10-15 | 2024-10-10 | 8.940 | 12,881,500 | -2,000 | 2.07% | 115,160,610 |
| 2024-10-14 | 2024-10-09 | 9.000 | 12,883,500 | -3,000 | 2.07% | 115,951,500 |
| 2024-10-03 | 2024-09-30 | 9.680 | 12,886,500 | -5,000 | 2.07% | 124,741,320 |
| 2024-10-02 | 2024-09-27 | 8.000 | 12,891,500 | +3,000 | 2.08% | 103,132,000 |
| 2024-09-27 | 2024-09-25 | 8.210 | 12,888,500 | -1,000 | 2.07% | 105,814,585 |
| 2024-09-24 | 2024-09-20 | 8.260 | 12,889,500 | +3,000 | 2.07% | 106,467,270 |
| 2024-09-13 | 2024-09-11 | 8.400 | 12,886,500 | +4,500 | 2.07% | 108,246,600 |
| 2024-09-10 | 2024-09-05 | 8.200 | 12,882,000 | +2,000 | 2.07% | 105,632,400 |
| 2024-09-09 | 2024-09-04 | 8.190 | 12,880,000 | +2,000 | 2.07% | 105,487,200 |
| 2024-09-04 | 2024-09-02 | 8.350 | 12,878,000 | +5,000 | 2.07% | 107,531,300 |
| 2024-09-03 | 2024-08-30 | 8.000 | 12,873,000 | +5,500 | 2.07% | 102,984,000 |
| 2024-08-28 | 2024-08-26 | 7.980 | 12,867,500 | -11,000 | 2.07% | 102,682,650 |
| 2024-08-27 | 2024-08-23 | 7.990 | 12,878,500 | -5,500 | 2.07% | 102,899,215 |
| 2024-08-26 | 2024-08-22 | 8.090 | 12,884,000 | -8,500 | 2.07% | 104,231,560 |
| 2024-08-23 | 2024-08-21 | 8.000 | 12,892,500 | -4,500 | 2.08% | 103,140,000 |
| 2024-08-22 | 2024-08-20 | 8.300 | 12,897,000 | -1,000 | 2.08% | 107,045,100 |
| 2024-08-20 | 2024-08-16 | 7.900 | 12,898,000 | +750,000 | 2.08% | 101,894,200 |
| 2024-08-09 | 2024-08-07 | 8.290 | 12,148,000 | +60,000 | 1.96% | 100,706,920 |
| 2024-07-04 | 2024-07-02 | 10.521 | 12,088,000 | +23,749 | 1.95% | 127,173,850 |
| 2024-01-12 | 2024-01-10 | 11.222 | 12,064,251 | +299,410 | 1.95% | 135,385,595 |
| 2023-12-22 | 2023-12-20 | 11.683 | 11,764,841 | +598,821 | 1.90% | 137,448,082 |
| 2023-08-02 | 2023-07-31 | 12.104 | 11,166,020 | +299,411 | 1.80% | 135,151,044 |
| 2023-07-04 | 2023-06-30 | 15.148 | 10,866,609 | +171,005 | 1.75% | 164,603,771 |
| 2023-03-03 | 2023-03-01 | 14.455 | 10,695,604 | +294,699 | 1.75% | 154,609,604 |
| 2023-03-01 | 2023-02-27 | 14.476 | 10,400,905 | +27,505 | 1.70% | 150,561,362 |
| 2022-10-12 | 2022-10-10 | 14.740 | 10,373,400 | +550,105 | 1.70% | 152,908,805 |
| 2022-09-15 | 2022-09-13 | 15.677 | 9,823,295 | +9,823,295 | 1.61% | 153,999,998 |
| 2022-06-13 | 2022-06-09 | 13.329 | 0 | -2,931 | ||
| 2022-06-10 | 2022-06-08 | 13.083 | 2,931 | +2,931 | 0.00% | 38,346 |
| 2022-06-02 | 2022-05-31 | 12.448 | 0 | -4,884 | ||
| 2022-05-25 | 2022-05-23 | 9.510 | 4,884 | -4,884 | 0.00% | 46,448 |
| 2022-05-23 | 2022-05-19 | 9.009 | 9,768 | -2,443 | 0.00% | 87,996 |
| 2022-05-20 | 2022-05-18 | 8.701 | 12,211 | 0.00% | 106,254 |
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