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 | 7.510 | 400 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 7.580 | 400 | +0 | 0.00% | 3,032 |
| 2025-10-10 | 2025-10-08 | 7.500 | 400 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 400 | +0 | 0.00% | 3,028 |
| 2025-10-08 | 2025-10-03 | 7.640 | 400 | +0 | 0.00% | 3,056 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 7.470 | 400 | +0 | 0.00% | 2,988 |
| 2025-10-02 | 2025-09-29 | 7.400 | 400 | +0 | 0.00% | 2,960 |
| 2025-09-30 | 2025-09-26 | 7.450 | 400 | -7,200 | 0.00% | 2,980 |
| 2025-09-29 | 2025-09-25 | 7.410 | 7,600 | +7,200 | 0.00% | 56,316 |
| 2025-09-26 | 2025-09-24 | 7.770 | 400 | -9,900 | 0.00% | 3,108 |
| 2025-09-25 | 2025-09-23 | 7.830 | 10,300 | +9,900 | 0.00% | 80,649 |
| 2025-09-24 | 2025-09-22 | 7.870 | 400 | -21,900 | 0.00% | 3,148 |
| 2025-09-23 | 2025-09-19 | 7.750 | 22,300 | +21,600 | 0.00% | 172,825 |
| 2025-09-19 | 2025-09-17 | 8.320 | 700 | +300 | 0.00% | 5,824 |
| 2025-09-18 | 2025-09-16 | 8.460 | 400 | -300 | 0.00% | 3,384 |
| 2025-09-17 | 2025-09-15 | 8.320 | 700 | +300 | 0.00% | 5,824 |
| 2025-09-12 | 2025-09-10 | 8.290 | 400 | -300 | 0.00% | 3,316 |
| 2025-09-11 | 2025-09-09 | 8.250 | 700 | +300 | 0.00% | 5,775 |
| 2025-09-02 | 2025-08-29 | 8.010 | 400 | -300 | 0.00% | 3,204 |
| 2025-09-01 | 2025-08-28 | 8.200 | 700 | +300 | 0.00% | 5,740 |
| 2025-08-26 | 2025-08-22 | 7.920 | 400 | -2,400 | 0.00% | 3,168 |
| 2025-08-25 | 2025-08-21 | 8.050 | 2,800 | +2,400 | 0.00% | 22,540 |
| 2025-08-14 | 2025-08-12 | 7.670 | 400 | -300 | 0.00% | 3,068 |
| 2025-08-13 | 2025-08-11 | 8.060 | 700 | +300 | 0.00% | 5,642 |
| 2025-08-08 | 2025-08-06 | 8.050 | 400 | -400 | 0.00% | 3,220 |
| 2025-08-06 | 2025-08-04 | 8.240 | 800 | -1,600 | 0.00% | 6,592 |
| 2025-08-05 | 2025-08-01 | 8.250 | 2,400 | +1,600 | 0.00% | 19,800 |
| 2025-08-04 | 2025-07-31 | 8.340 | 800 | -1,600 | 0.00% | 6,672 |
| 2025-08-01 | 2025-07-30 | 8.240 | 2,400 | +400 | 0.00% | 19,776 |
| 2025-07-31 | 2025-07-29 | 8.400 | 2,000 | +800 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 8.420 | 1,200 | +800 | 0.00% | 10,104 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +200 | 0.00% | 13,280 |
| 2025-07-25 | 2025-07-23 | 33.280 | 200 | -400 | 0.00% | 6,656 |
| 2025-07-24 | 2025-07-22 | 33.640 | 600 | +200 | 0.00% | 20,184 |
| 2025-07-23 | 2025-07-21 | 33.960 | 400 | +200 | 0.00% | 13,584 |
| 2025-07-22 | 2025-07-18 | 34.120 | 200 | -100 | 0.00% | 6,824 |
| 2025-07-21 | 2025-07-17 | 34.040 | 300 | -300 | 0.00% | 10,212 |
| 2025-07-18 | 2025-07-16 | 35.080 | 600 | +200 | 0.00% | 21,048 |
| 2025-07-17 | 2025-07-15 | 35.000 | 400 | +200 | 0.00% | 14,000 |
| 2025-07-07 | 2025-07-03 | 36.440 | 200 | +100 | 0.00% | 7,288 |
| 2025-07-02 | 2025-06-27 | 37.080 | 100 | -200 | 0.00% | 3,708 |
| 2025-06-30 | 2025-06-26 | 37.440 | 300 | +100 | 0.00% | 11,232 |
| 2025-06-27 | 2025-06-25 | 37.760 | 200 | +100 | 0.00% | 7,552 |
| 2025-06-20 | 2025-06-18 | 38.520 | 100 | -100 | 0.00% | 3,852 |
| 2025-06-19 | 2025-06-17 | 37.800 | 200 | +100 | 0.00% | 7,560 |
| 2025-06-11 | 2025-06-09 | 37.920 | 100 | -200 | 0.00% | 3,792 |
| 2025-06-10 | 2025-06-06 | 37.080 | 300 | +100 | 0.00% | 11,124 |
| 2025-06-09 | 2025-06-05 | 37.000 | 200 | +100 | 0.00% | 7,400 |
| 2025-06-03 | 2025-05-30 | 39.200 | 100 | -200 | 0.00% | 3,920 |
| 2025-06-02 | 2025-05-29 | 38.480 | 300 | +100 | 0.00% | 11,544 |
| 2025-05-30 | 2025-05-28 | 39.600 | 200 | +100 | 0.00% | 7,920 |
| 2025-05-28 | 2025-05-26 | 38.840 | 100 | -200 | 0.00% | 3,884 |
| 2025-05-23 | 2025-05-21 | 38.640 | 300 | +100 | 0.00% | 11,592 |
| 2025-05-22 | 2025-05-20 | 39.960 | 200 | +100 | 0.00% | 7,992 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-05-07 | 2025-05-02 | 38.580 | 98 | -98 | 0.00% | 3,781 |
| 2025-05-06 | 2025-04-30 | 36.823 | 196 | +98 | 0.00% | 7,217 |
| 2025-05-02 | 2025-04-29 | 38.090 | 98 | -98 | 0.00% | 3,733 |
| 2025-04-30 | 2025-04-28 | 38.784 | 196 | +98 | 0.00% | 7,602 |
| 2025-04-29 | 2025-04-25 | 39.847 | 98 | -489 | 0.00% | 3,905 |
| 2025-04-25 | 2025-04-23 | 38.212 | 587 | +196 | 0.00% | 22,431 |
| 2025-04-24 | 2025-04-22 | 38.825 | 391 | +195 | 0.00% | 15,181 |
| 2025-04-23 | 2025-04-17 | 38.703 | 196 | +98 | 0.00% | 7,586 |
| 2025-04-22 | 2025-04-16 | 37.640 | 98 | -979 | 0.00% | 3,689 |
| 2025-04-17 | 2025-04-15 | 37.926 | 1,077 | +98 | 0.00% | 40,846 |
| 2025-04-16 | 2025-04-14 | 39.724 | 979 | +881 | 0.00% | 38,890 |
| 2025-04-15 | 2025-04-11 | 40.337 | 98 | -98 | 0.00% | 3,953 |
| 2025-04-14 | 2025-04-10 | 39.765 | 196 | +98 | 0.00% | 7,794 |
| 2025-04-11 | 2025-04-09 | 39.316 | 98 | -685 | 0.00% | 3,853 |
| 2025-04-10 | 2025-04-08 | 39.929 | 783 | +685 | 0.00% | 31,264 |
| 2025-04-09 | 2025-04-07 | 38.825 | 98 | -293 | 0.00% | 3,805 |
| 2025-04-08 | 2025-04-03 | 42.095 | 391 | +195 | 0.00% | 16,459 |
| 2025-04-07 | 2025-04-02 | 42.810 | 196 | +98 | 0.00% | 8,391 |
| 2025-04-01 | 2025-03-28 | 41.686 | 98 | -196 | 0.00% | 4,085 |
| 2025-03-31 | 2025-03-27 | 40.787 | 294 | +196 | 0.00% | 11,991 |
| 2025-03-28 | 2025-03-26 | 40.174 | 98 | -98 | 0.00% | 3,937 |
| 2025-03-27 | 2025-03-25 | 40.092 | 196 | -489 | 0.00% | 7,858 |
| 2025-03-26 | 2025-03-24 | 37.804 | 685 | +391 | 0.00% | 25,895 |
| 2025-03-25 | 2025-03-21 | 37.967 | 294 | +196 | 0.00% | 11,162 |
| 2025-03-20 | 2025-03-18 | 36.986 | 98 | -98 | 0.00% | 3,625 |
| 2025-03-03 | 2025-02-27 | 36.986 | 196 | +98 | 0.00% | 7,249 |
| 2025-02-27 | 2025-02-25 | 36.782 | 98 | -196 | 0.00% | 3,605 |
| 2025-02-25 | 2025-02-21 | 39.970 | 294 | +196 | 0.00% | 11,751 |
| 2025-02-21 | 2025-02-19 | 40.664 | 98 | -98 | 0.00% | 3,985 |
| 2025-02-19 | 2025-02-17 | 40.664 | 196 | +98 | 0.00% | 7,970 |
| 2025-02-14 | 2025-02-12 | 43.321 | 98 | -196 | 0.00% | 4,245 |
| 2025-02-13 | 2025-02-11 | 45.773 | 294 | +98 | 0.00% | 13,457 |
| 2025-02-06 | 2025-02-04 | 47.612 | 196 | +98 | 0.00% | 9,332 |
| 2025-01-20 | 2025-01-16 | 43.525 | 98 | -98 | 0.00% | 4,265 |
| 2025-01-16 | 2025-01-14 | 43.014 | 196 | +98 | 0.00% | 8,431 |
| 2025-01-15 | 2025-01-13 | 42.708 | 98 | -196 | 0.00% | 4,185 |
| 2025-01-14 | 2025-01-10 | 44.649 | 294 | +196 | 0.00% | 13,127 |
| 2025-01-13 | 2025-01-09 | 42.606 | 98 | -98 | 0.00% | 4,175 |
| 2025-01-10 | 2025-01-08 | 41.686 | 196 | +98 | 0.00% | 8,170 |
| 2025-01-03 | 2024-12-31 | 53.640 | 98 | -98 | 0.00% | 5,257 |
| 2024-12-23 | 2024-12-19 | 52.516 | 196 | +98 | 0.00% | 10,293 |
| 2024-12-19 | 2024-12-17 | 48.940 | 98 | -98 | 0.00% | 4,796 |
| 2024-12-13 | 2024-12-11 | 44.343 | 196 | +196 | 0.00% | 8,691 |
| 2024-11-27 | 2024-11-25 | 42.708 | 0 | -294 | ||
| 2024-11-26 | 2024-11-22 | 43.116 | 294 | +294 | 0.00% | 12,676 |
| 2024-11-22 | 2024-11-20 | 44.065 | 0 | -294 | ||
| 2024-11-21 | 2024-11-19 | 45.094 | 294 | +100 | 0.00% | 13,258 |
| 2024-11-20 | 2024-11-18 | 46.124 | 194 | +194 | 0.00% | 8,948 |
| 2024-11-06 | 2024-11-04 | 47.153 | 0 | -194 | ||
| 2024-11-05 | 2024-11-01 | 47.256 | 194 | +194 | 0.00% | 9,168 |
| 2024-10-23 | 2024-10-21 | 47.359 | 0 | -971 | ||
| 2024-10-22 | 2024-10-18 | 47.874 | 971 | +971 | 0.00% | 46,486 |
| 2024-10-16 | 2024-10-14 | 47.462 | 0 | -971 | ||
| 2024-10-15 | 2024-10-10 | 46.741 | 971 | +971 | 0.00% | 45,386 |
| 2024-10-10 | 2024-10-08 | 46.844 | 0 | -486 | ||
| 2024-10-09 | 2024-10-07 | 46.638 | 486 | +486 | 0.00% | 22,666 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -486 | ||
| 2024-07-26 | 2024-07-24 | 55.595 | 486 | +486 | 0.00% | 27,019 |
| 2024-03-19 | 2024-03-15 | 10.110 | 0 | -486 | ||
| 2024-03-18 | 2024-03-14 | 9.492 | 486 | +486 | 0.00% | 4,613 |
| 2023-09-29 | 2023-09-27 | 13.466 | 0 | -2,914 | ||
| 2023-09-28 | 2023-09-26 | 10.172 | 2,914 | +2,914 | 0.00% | 29,641 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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