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 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-10-13 | 2025-10-09 | 61.250 | 500 | +0 | 0.00% | 30,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 500 | +0 | 0.00% | 31,075 |
| 2025-10-08 | 2025-10-03 | 63.300 | 500 | +0 | 0.00% | 31,650 |
| 2025-10-06 | 2025-10-02 | 64.100 | 500 | +0 | 0.00% | 32,050 |
| 2025-10-03 | 2025-09-30 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-02 | 2025-09-29 | 63.400 | 500 | +0 | 0.00% | 31,700 |
| 2025-09-30 | 2025-09-26 | 61.500 | 500 | +0 | 0.00% | 30,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 500 | +0 | 0.00% | 31,025 |
| 2025-09-26 | 2025-09-24 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 500 | +0 | 0.00% | 31,325 |
| 2025-09-24 | 2025-09-22 | 64.700 | 500 | +0 | 0.00% | 32,350 |
| 2025-09-23 | 2025-09-19 | 66.200 | 500 | +0 | 0.00% | 33,100 |
| 2025-09-22 | 2025-09-18 | 63.600 | 500 | +0 | 0.00% | 31,800 |
| 2025-09-19 | 2025-09-17 | 62.250 | 500 | +0 | 0.00% | 31,125 |
| 2025-09-18 | 2025-09-16 | 61.350 | 500 | +0 | 0.00% | 30,675 |
| 2025-09-17 | 2025-09-15 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-16 | 2025-09-12 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-15 | 2025-09-11 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 500 | +0 | 0.00% | 30,650 |
| 2025-09-11 | 2025-09-09 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-10 | 2025-09-08 | 62.300 | 500 | +0 | 0.00% | 31,150 |
| 2025-09-09 | 2025-09-05 | 61.400 | 500 | +0 | 0.00% | 30,700 |
| 2025-09-08 | 2025-09-04 | 59.100 | 500 | +0 | 0.00% | 29,550 |
| 2025-09-05 | 2025-09-03 | 59.250 | 500 | +0 | 0.00% | 29,625 |
| 2025-09-04 | 2025-09-02 | 61.000 | 500 | +0 | 0.00% | 30,500 |
| 2025-09-03 | 2025-09-01 | 63.000 | 500 | +0 | 0.00% | 31,500 |
| 2025-09-02 | 2025-08-29 | 62.800 | 500 | +0 | 0.00% | 31,400 |
| 2025-09-01 | 2025-08-28 | 62.550 | 500 | +0 | 0.00% | 31,275 |
| 2025-08-29 | 2025-08-27 | 61.600 | 500 | -300 | 0.00% | 30,800 |
| 2025-06-30 | 2025-06-26 | 54.000 | 800 | -400 | 0.00% | 43,200 |
| 2025-06-12 | 2025-06-10 | 52.361 | 1,200 | +27 | 0.00% | 62,833 |
| 2025-06-11 | 2025-06-09 | 52.310 | 1,173 | +293 | 0.00% | 61,360 |
| 2025-06-06 | 2025-06-04 | 51.339 | 880 | -1,271 | 0.00% | 45,178 |
| 2025-05-08 | 2025-05-06 | 53.026 | 2,151 | -97,783 | 0.00% | 114,059 |
| 2025-05-06 | 2025-04-30 | 54.049 | 99,934 | -19,556 | 0.09% | 5,401,294 |
| 2025-05-02 | 2025-04-29 | 52.259 | 119,490 | +196 | 0.10% | 6,244,419 |
| 2025-04-30 | 2025-04-28 | 52.310 | 119,294 | +19,556 | 0.10% | 6,240,276 |
| 2025-04-29 | 2025-04-25 | 52.003 | 99,738 | +97,782 | 0.09% | 5,186,700 |
| 2025-04-17 | 2025-04-15 | 53.537 | 1,956 | -88,004 | 0.00% | 104,719 |
| 2025-04-16 | 2025-04-14 | 56.247 | 89,960 | +39,113 | 0.08% | 5,060,014 |
| 2025-04-15 | 2025-04-11 | 55.225 | 50,847 | +19,557 | 0.04% | 2,808,010 |
| 2025-04-14 | 2025-04-10 | 57.219 | 31,290 | -68,546 | 0.03% | 1,790,380 |
| 2025-04-11 | 2025-04-09 | 57.986 | 99,836 | +97,685 | 0.09% | 5,789,083 |
| 2025-03-20 | 2025-03-18 | 54.253 | 2,151 | +391 | 0.00% | 116,699 |
| 2024-10-08 | 2024-10-04 | 77.008 | 1,760 | +489 | 0.00% | 135,534 |
| 2024-10-04 | 2024-10-02 | 79.155 | 1,271 | +391 | 0.00% | 100,607 |
| 2024-10-03 | 2024-09-30 | 77.008 | 880 | -489 | 0.00% | 67,767 |
| 2024-10-02 | 2024-09-27 | 60.134 | 1,369 | +880 | 0.00% | 82,323 |
| 2024-09-27 | 2024-09-25 | 45.714 | 489 | +489 | 0.00% | 22,354 |
| 2024-07-15 | 2024-07-11 | 56.145 | 0 | -489 | ||
| 2024-07-04 | 2024-07-02 | 49.037 | 489 | +489 | 0.00% | 23,979 |
| 2024-05-10 | 2024-05-08 | 68.114 | 0 | -47,530 | ||
| 2024-05-07 | 2024-05-03 | 72.585 | 47,530 | +28,518 | 0.04% | 3,449,973 |
| 2024-04-26 | 2024-04-24 | 69.797 | 19,012 | +19,012 | 0.02% | 1,326,989 |
| 2024-03-21 | 2024-03-19 | 82.474 | 0 | -19,012 | ||
| 2024-02-27 | 2024-02-23 | 85.366 | 19,012 | +19,012 | 0.02% | 1,622,987 |
| 2023-10-16 | 2023-10-12 | 102.671 | 0 | -4,753 | ||
| 2023-09-29 | 2023-09-27 | 108.878 | 4,753 | +4,753 | 0.00% | 517,496 |
| 2023-08-14 | 2023-08-10 | 122.448 | 0 | -2,852 | ||
| 2023-07-13 | 2023-07-11 | 117.271 | 2,852 | +23 | 0.00% | 334,456 |
| 2023-06-20 | 2023-06-16 | 142.294 | 2,829 | +943 | 0.00% | 402,549 |
| 2023-06-19 | 2023-06-15 | 141.764 | 1,886 | +1,886 | 0.00% | 267,366 |
| 2023-06-06 | 2023-06-02 | 133.069 | 0 | -1,320 | ||
| 2023-05-24 | 2023-05-22 | 150.034 | 1,320 | -1,321 | 0.00% | 198,045 |
| 2023-05-09 | 2023-05-05 | 163.712 | 2,641 | -9,431 | 0.00% | 432,364 |
| 2023-05-03 | 2023-04-28 | 177.496 | 12,072 | +9,620 | 0.01% | 2,142,735 |
| 2023-04-26 | 2023-04-24 | 182.692 | 2,452 | +283 | 0.00% | 447,960 |
| 2023-04-25 | 2023-04-21 | 187.887 | 2,169 | +283 | 0.00% | 407,528 |
| 2023-04-20 | 2023-04-18 | 201.459 | 1,886 | +283 | 0.00% | 379,952 |
| 2023-04-19 | 2023-04-17 | 202.308 | 1,603 | +1,603 | 0.00% | 324,299 |
| 2023-03-16 | 2023-03-14 | 203.580 | 0 | -9,431 | ||
| 2023-02-09 | 2023-02-07 | 230.724 | 9,431 | +9,431 | 0.01% | 2,175,958 |
| 2022-12-09 | 2022-12-07 | 212.062 | 0 | -94 | ||
| 2022-12-07 | 2022-12-05 | 217.152 | 94 | +94 | 0.00% | 20,412 |
| 2022-12-05 | 2022-12-01 | 213.123 | 0 | -1,509 | ||
| 2022-11-10 | 2022-11-08 | 188.311 | 1,509 | -849 | 0.00% | 284,162 |
| 2022-10-25 | 2022-10-21 | 186.615 | 2,358 | +283 | 0.00% | 440,038 |
| 2022-10-24 | 2022-10-20 | 185.131 | 2,075 | +566 | 0.00% | 384,146 |
| 2022-08-31 | 2022-08-29 | 184.282 | 1,509 | +1,509 | 0.00% | 278,082 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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