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 | 7.690 | 1,000 | +0 | 0.00% | 7,690 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-10-08 | 2025-10-03 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,000 | +0 | 0.00% | 8,550 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,000 | +0 | 0.00% | 7,900 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,000 | +0 | 0.00% | 8,140 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,000 | +0 | 0.00% | 8,330 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,000 | +0 | 0.00% | 8,510 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,000 | +0 | 0.00% | 8,840 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,000 | +0 | 0.00% | 9,050 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-09-16 | 2025-09-12 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,000 | +0 | 0.00% | 8,760 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,000 | +0 | 0.00% | 9,090 |
| 2025-09-09 | 2025-09-05 | 12.230 | 1,000 | +0 | 0.00% | 12,230 |
| 2025-09-08 | 2025-09-04 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-05 | 2025-09-03 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-09-04 | 2025-09-02 | 12.730 | 1,000 | +0 | 0.00% | 12,730 |
| 2025-09-03 | 2025-09-01 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-09-01 | 2025-08-28 | 13.560 | 1,000 | +0 | 0.00% | 13,560 |
| 2025-08-29 | 2025-08-27 | 13.310 | 1,000 | +0 | 0.00% | 13,310 |
| 2025-08-28 | 2025-08-26 | 13.340 | 1,000 | +0 | 0.00% | 13,340 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-08-26 | 2025-08-22 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-08-25 | 2025-08-21 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-08-22 | 2025-08-20 | 14.270 | 1,000 | +0 | 0.00% | 14,270 |
| 2025-08-21 | 2025-08-19 | 15.000 | 1,000 | +0 | 0.00% | 15,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-08-19 | 2025-08-15 | 13.620 | 1,000 | +0 | 0.00% | 13,620 |
| 2025-08-18 | 2025-08-14 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-08-15 | 2025-08-13 | 14.180 | 1,000 | +0 | 0.00% | 14,180 |
| 2025-08-14 | 2025-08-12 | 13.870 | 1,000 | +0 | 0.00% | 13,870 |
| 2025-08-13 | 2025-08-11 | 13.990 | 1,000 | +0 | 0.00% | 13,990 |
| 2025-08-12 | 2025-08-08 | 14.330 | 1,000 | +0 | 0.00% | 14,330 |
| 2025-08-11 | 2025-08-07 | 14.750 | 1,000 | +0 | 0.00% | 14,750 |
| 2025-08-08 | 2025-08-06 | 14.320 | 1,000 | +0 | 0.00% | 14,320 |
| 2025-08-07 | 2025-08-05 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-08-06 | 2025-08-04 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 14.340 | 1,000 | +0 | 0.00% | 14,340 |
| 2025-08-04 | 2025-07-31 | 14.940 | 1,000 | +0 | 0.00% | 14,940 |
| 2025-08-01 | 2025-07-30 | 14.920 | 1,000 | +0 | 0.00% | 14,920 |
| 2025-07-31 | 2025-07-29 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-07-30 | 2025-07-28 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-07-29 | 2025-07-25 | 15.960 | 1,000 | +0 | 0.00% | 15,960 |
| 2025-07-28 | 2025-07-24 | 15.940 | 1,000 | +0 | 0.00% | 15,940 |
| 2025-07-25 | 2025-07-23 | 15.840 | 1,000 | +0 | 0.00% | 15,840 |
| 2025-07-24 | 2025-07-22 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-07-23 | 2025-07-21 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-07-22 | 2025-07-18 | 16.980 | 1,000 | +0 | 0.00% | 16,980 |
| 2025-07-21 | 2025-07-17 | 17.100 | 1,000 | +0 | 0.00% | 17,100 |
| 2025-07-18 | 2025-07-16 | 16.080 | 1,000 | +0 | 0.00% | 16,080 |
| 2025-07-17 | 2025-07-15 | 16.240 | 1,000 | +0 | 0.00% | 16,240 |
| 2025-07-16 | 2025-07-14 | 16.500 | 1,000 | +0 | 0.00% | 16,500 |
| 2025-07-15 | 2025-07-11 | 16.720 | 1,000 | +0 | 0.00% | 16,720 |
| 2025-07-14 | 2025-07-10 | 17.460 | 1,000 | +0 | 0.00% | 17,460 |
| 2025-07-11 | 2025-07-09 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-07-10 | 2025-07-08 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-07-09 | 2025-07-07 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-07-08 | 2025-07-04 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-07-07 | 2025-07-03 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-07-04 | 2025-07-02 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-07-03 | 2025-06-30 | 13.980 | 1,000 | +0 | 0.00% | 13,980 |
| 2025-07-02 | 2025-06-27 | 13.200 | 1,000 | +0 | 0.00% | 13,200 |
| 2025-06-30 | 2025-06-26 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-06-27 | 2025-06-25 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-06-26 | 2025-06-24 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-06-25 | 2025-06-23 | 12.240 | 1,000 | +0 | 0.00% | 12,240 |
| 2025-06-24 | 2025-06-20 | 12.200 | 1,000 | +0 | 0.00% | 12,200 |
| 2025-06-23 | 2025-06-19 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-06-20 | 2025-06-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-06-19 | 2025-06-17 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-06-18 | 2025-06-16 | 13.720 | 1,000 | +0 | 0.00% | 13,720 |
| 2025-06-17 | 2025-06-13 | 13.560 | 1,000 | +0 | 0.00% | 13,560 |
| 2025-06-16 | 2025-06-12 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-06-13 | 2025-06-11 | 14.920 | 1,000 | +0 | 0.00% | 14,920 |
| 2025-06-12 | 2025-06-10 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-06-11 | 2025-06-09 | 14.000 | 1,000 | +0 | 0.00% | 14,000 |
| 2025-06-10 | 2025-06-06 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-06-09 | 2025-06-05 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-06-06 | 2025-06-04 | 14.060 | 1,000 | +0 | 0.00% | 14,060 |
| 2025-06-05 | 2025-06-03 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-06-04 | 2025-06-02 | 13.840 | 1,000 | +0 | 0.00% | 13,840 |
| 2025-06-03 | 2025-05-30 | 14.040 | 1,000 | +0 | 0.00% | 14,040 |
| 2025-06-02 | 2025-05-29 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-05-30 | 2025-05-28 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-05-29 | 2025-05-27 | 14.340 | 1,000 | +0 | 0.00% | 14,340 |
| 2025-05-28 | 2025-05-26 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-05-27 | 2025-05-23 | 15.000 | 1,000 | +0 | 0.00% | 15,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-05-23 | 2025-05-21 | 14.880 | 1,000 | +0 | 0.00% | 14,880 |
| 2025-05-22 | 2025-05-20 | 15.160 | 1,000 | +0 | 0.00% | 15,160 |
| 2025-05-21 | 2025-05-19 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-05-20 | 2025-05-16 | 15.520 | 1,000 | +0 | 0.00% | 15,520 |
| 2025-05-19 | 2025-05-15 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-05-16 | 2025-05-14 | 15.720 | 1,000 | +0 | 0.00% | 15,720 |
| 2025-05-15 | 2025-05-13 | 15.760 | 1,000 | +0 | 0.00% | 15,760 |
| 2025-05-14 | 2025-05-12 | 16.240 | 1,000 | +0 | 0.00% | 16,240 |
| 2025-05-13 | 2025-05-09 | 14.560 | 1,000 | +0 | 0.00% | 14,560 |
| 2025-05-12 | 2025-05-08 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-05-09 | 2025-05-07 | 15.440 | 1,000 | +0 | 0.00% | 15,440 |
| 2025-05-08 | 2025-05-06 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-05-07 | 2025-05-02 | 15.160 | 1,000 | +0 | 0.00% | 15,160 |
| 2025-05-06 | 2025-04-30 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-05-02 | 2025-04-29 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-04-30 | 2025-04-28 | 13.340 | 1,000 | +0 | 0.00% | 13,340 |
| 2025-04-29 | 2025-04-25 | 13.620 | 1,000 | +0 | 0.00% | 13,620 |
| 2025-04-28 | 2025-04-24 | 13.780 | 1,000 | +0 | 0.00% | 13,780 |
| 2025-04-25 | 2025-04-23 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-04-24 | 2025-04-22 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-04-23 | 2025-04-17 | 12.340 | 1,000 | +0 | 0.00% | 12,340 |
| 2025-04-22 | 2025-04-16 | 12.360 | 1,000 | +0 | 0.00% | 12,360 |
| 2025-04-17 | 2025-04-15 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-04-16 | 2025-04-14 | 13.400 | 1,000 | +0 | 0.00% | 13,400 |
| 2025-04-15 | 2025-04-11 | 13.240 | 1,000 | +0 | 0.00% | 13,240 |
| 2025-04-14 | 2025-04-10 | 12.700 | 1,000 | +0 | 0.00% | 12,700 |
| 2025-04-11 | 2025-04-09 | 12.280 | 1,000 | +0 | 0.00% | 12,280 |
| 2025-04-10 | 2025-04-08 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-04-09 | 2025-04-07 | 11.060 | 1,000 | +0 | 0.00% | 11,060 |
| 2025-04-08 | 2025-04-03 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-04-07 | 2025-04-02 | 16.120 | 1,000 | +0 | 0.00% | 16,120 |
| 2025-04-03 | 2025-04-01 | 15.880 | 1,000 | +0 | 0.00% | 15,880 |
| 2025-04-02 | 2025-03-31 | 15.720 | 1,000 | +0 | 0.00% | 15,720 |
| 2025-04-01 | 2025-03-28 | 17.200 | 1,000 | +0 | 0.00% | 17,200 |
| 2025-03-31 | 2025-03-27 | 18.600 | 1,000 | +0 | 0.00% | 18,600 |
| 2025-03-28 | 2025-03-26 | 18.600 | 1,000 | +0 | 0.00% | 18,600 |
| 2025-03-27 | 2025-03-25 | 18.020 | 1,000 | +0 | 0.00% | 18,020 |
| 2025-03-26 | 2025-03-24 | 19.620 | 1,000 | +0 | 0.00% | 19,620 |
| 2025-03-25 | 2025-03-21 | 19.800 | 1,000 | +0 | 0.00% | 19,800 |
| 2025-03-24 | 2025-03-20 | 21.050 | 1,000 | +0 | 0.00% | 21,050 |
| 2025-03-21 | 2025-03-19 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-03-20 | 2025-03-18 | 23.200 | 1,000 | +0 | 0.00% | 23,200 |
| 2025-03-19 | 2025-03-17 | 23.000 | 1,000 | +0 | 0.00% | 23,000 |
| 2025-03-18 | 2025-03-14 | 23.700 | 1,000 | +0 | 0.00% | 23,700 |
| 2025-03-17 | 2025-03-13 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-03-14 | 2025-03-12 | 21.600 | 1,000 | +0 | 0.00% | 21,600 |
| 2025-03-13 | 2025-03-11 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-03-12 | 2025-03-10 | 20.300 | 1,000 | +0 | 0.00% | 20,300 |
| 2025-03-11 | 2025-03-07 | 22.200 | 1,000 | +0 | 0.00% | 22,200 |
| 2025-03-10 | 2025-03-06 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-03-07 | 2025-03-05 | 24.800 | 1,000 | +0 | 0.00% | 24,800 |
| 2025-03-06 | 2025-03-04 | 24.500 | 1,000 | +0 | 0.00% | 24,500 |
| 2025-03-05 | 2025-03-03 | 25.150 | 1,000 | +0 | 0.00% | 25,150 |
| 2025-03-04 | 2025-02-28 | 23.300 | 1,000 | +0 | 0.00% | 23,300 |
| 2025-03-03 | 2025-02-27 | 26.750 | 1,000 | +0 | 0.00% | 26,750 |
| 2025-02-28 | 2025-02-26 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-02-27 | 2025-02-25 | 23.500 | 1,000 | +0 | 0.00% | 23,500 |
| 2025-02-26 | 2025-02-24 | 22.000 | 1,000 | +0 | 0.00% | 22,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 1,000 | +0 | 0.00% | 23,750 |
| 2025-02-24 | 2025-02-20 | 23.750 | 1,000 | +0 | 0.00% | 23,750 |
| 2025-02-21 | 2025-02-19 | 23.750 | 1,000 | +0 | 0.00% | 23,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-02-19 | 2025-02-17 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-02-18 | 2025-02-14 | 21.500 | 1,000 | +0 | 0.00% | 21,500 |
| 2025-02-17 | 2025-02-13 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-02-14 | 2025-02-12 | 22.400 | 1,000 | +1,000 | 0.00% | 22,400 |
| 2023-12-28 | 2023-12-22 | 28.550 | 0 | -1,000 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 1,000 | 0.00% | 25,850 |
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