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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.000 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 3.960 | 4,000 | -1,000 | 0.00% | 15,840 |
| 2025-06-19 | 2025-06-17 | 4.050 | 5,000 | +5,000 | 0.00% | 20,250 |
| 2025-01-08 | 2025-01-06 | 3.530 | 0 | -11,500 | ||
| 2025-01-06 | 2025-01-02 | 3.390 | 11,500 | +11,500 | 0.00% | 38,985 |
| 2024-08-21 | 2024-08-19 | 3.240 | 0 | -7,500 | ||
| 2024-07-22 | 2024-07-18 | 4.060 | 7,500 | +1,500 | 0.00% | 30,450 |
| 2024-01-04 | 2024-01-02 | 7.780 | 6,000 | -500 | 0.00% | 46,680 |
| 2023-12-18 | 2023-12-14 | 8.200 | 6,500 | -1,000 | 0.00% | 53,300 |
| 2023-12-14 | 2023-12-12 | 8.480 | 7,500 | -500 | 0.00% | 63,600 |
| 2023-12-12 | 2023-12-08 | 8.500 | 8,000 | +500 | 0.00% | 68,000 |
| 2023-12-11 | 2023-12-07 | 8.590 | 7,500 | +1,000 | 0.00% | 64,425 |
| 2023-12-06 | 2023-12-04 | 9.350 | 6,500 | -1,000 | 0.00% | 60,775 |
| 2023-12-04 | 2023-11-30 | 8.850 | 7,500 | -500 | 0.00% | 66,375 |
| 2023-11-30 | 2023-11-28 | 8.730 | 8,000 | +500 | 0.00% | 69,840 |
| 2023-11-29 | 2023-11-27 | 8.900 | 7,500 | +500 | 0.00% | 66,750 |
| 2023-11-24 | 2023-11-22 | 8.930 | 7,000 | +500 | 0.00% | 62,510 |
| 2023-11-02 | 2023-10-31 | 9.920 | 6,500 | -500 | 0.00% | 64,480 |
| 2023-11-01 | 2023-10-30 | 10.580 | 7,000 | +500 | 0.00% | 74,060 |
| 2023-10-11 | 2023-10-09 | 11.180 | 6,500 | -2,000 | 0.00% | 72,670 |
| 2023-10-05 | 2023-10-03 | 5.160 | 8,500 | +4,000 | 0.00% | 43,860 |
| 2023-10-04 | 2023-09-29 | 13.680 | 4,500 | +2,000 | 0.00% | 61,560 |
| 2023-08-25 | 2023-08-23 | 28.200 | 2,500 | +500 | 0.00% | 70,500 |
| 2023-07-26 | 2023-07-24 | 48.800 | 2,000 | +500 | 0.00% | 97,600 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,500 | -500 | 0.00% | 78,450 |
| 2023-07-24 | 2023-07-20 | 60.250 | 2,000 | +1,500 | 0.00% | 120,500 |
| 2023-07-03 | 2023-06-29 | 99.850 | 500 | -500 | 0.00% | 49,925 |
| 2023-02-24 | 2023-02-22 | 77.200 | 1,000 | +1,000 | 0.00% | 77,200 |
| 2023-02-09 | 2023-02-07 | 72.700 | 0 | -500 | ||
| 2023-02-08 | 2023-02-06 | 65.000 | 500 | +500 | 0.00% | 32,500 |
| 2023-02-06 | 2023-02-02 | 58.650 | 0 | -500 | ||
| 2023-02-03 | 2023-02-01 | 59.400 | 500 | +500 | 0.00% | 29,700 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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