History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.460 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.460 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.460 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.460 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.460 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.460 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.460 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.460 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.460 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.460 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.460 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.460 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.460 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.460 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.460 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.460 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.460 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.460 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.460 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.460 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.460 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.460 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.460 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.460 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.460 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.460 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.460 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.460 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.460 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.460 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.460 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.460 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.460 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.460 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.460 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.460 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.460 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.460 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.460 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.460 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.460 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.460 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.460 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.460 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.460 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.460 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.460 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.460 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.460 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.460 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.460 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.460 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.460 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.460 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.460 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.460 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.460 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.460 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.460 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.460 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.460 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.460 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.460 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.250 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.250 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.250 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.250 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.250 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.250 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.250 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.250 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.250 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.250 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.250 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.250 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.250 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.250 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.250 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 9.250 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 9.250 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.250 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.250 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.250 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.250 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.250 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.250 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.250 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 9.250 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 9.250 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 9.250 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 9.250 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 9.250 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 9.250 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 9.250 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 9.250 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 9.250 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 0 | -7,810,000 | ||
| 2024-06-06 | 2024-06-04 | 7.830 | 7,810,000 | +7,700,000 | 7.80% | 61,152,300 |
| 2023-06-06 | 2023-06-02 | 8.540 | 110,000 | +110,000 | 0.11% | 939,400 |
| 2022-09-20 | 2022-09-16 | 10.000 | 0 |
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