History of CCASS shareholding
Participant: YUNRUI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 58.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 61.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 58.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 57.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 59.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 59.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 58.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 56.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 57.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 56.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 55.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 59.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 59.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 64.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 62.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 64.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 63.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 73.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 73.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 68.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 64.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 64.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 61.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 50.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 47.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 50.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 50.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 44.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 44.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 45.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 44.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 45.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 43.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 45.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 47.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 47.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 47.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 47.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 47.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 50.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 49.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 50.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 51.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 42.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 39.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 45.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 41.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.550 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 39.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 41.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 39.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 40.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 34.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 32.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 33.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 33.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.700 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 31.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 32.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 33.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 30.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 32.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 33.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 31.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 30.850 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 31.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 28.950 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 30.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 31.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 31.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 31.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 31.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 32.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 30.850 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 30.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 30.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 29.800 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 30.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 29.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 29.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 29.400 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.900 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.050 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 28.950 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 30.000 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.400 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 27.900 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 27.850 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 27.250 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 26.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 26.950 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 27.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 26.350 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 26.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 26.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 26.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 25.800 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 26.250 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 26.500 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 26.500 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 25.950 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 25.950 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 27.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.950 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.500 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 26.550 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 27.000 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 28.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 28.800 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 29.550 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 29.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 29.050 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 29.050 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 28.650 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 29.150 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 28.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 29.000 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 29.050 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 29.050 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 29.900 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 28.950 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 28.900 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 29.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 29.200 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 29.100 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 29.050 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 29.600 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 30.000 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 29.150 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 29.850 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 29.650 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 28.950 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 30.000 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 29.900 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 29.800 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 29.250 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 29.050 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.850 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.600 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 27.950 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 28.000 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 27.150 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 26.550 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 27.500 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 27.900 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 27.950 | 0 | -76,300 | ||
| 2024-10-10 | 2024-10-08 | 27.500 | 76,300 | -3,000 | 0.51% | 2,098,250 |
| 2024-09-05 | 2024-09-03 | 27.500 | 79,300 | -100 | 0.53% | 2,180,750 |
| 2024-05-24 | 2024-05-22 | 25.100 | 79,400 | +100 | 0.53% | 1,992,940 |
| 2024-05-10 | 2024-05-08 | 26.150 | 79,300 | +200 | 0.53% | 2,073,695 |
| 2024-05-09 | 2024-05-07 | 25.750 | 79,100 | +500 | 0.53% | 2,036,825 |
| 2024-05-08 | 2024-05-06 | 25.650 | 78,600 | +500 | 0.52% | 2,016,090 |
| 2024-05-07 | 2024-05-03 | 25.850 | 78,100 | +100 | 0.52% | 2,018,885 |
| 2024-05-06 | 2024-05-02 | 26.150 | 78,000 | +200 | 0.52% | 2,039,700 |
| 2024-05-02 | 2024-04-29 | 26.550 | 77,800 | +200 | 0.52% | 2,065,590 |
| 2024-04-29 | 2024-04-25 | 25.650 | 77,600 | +100 | 0.52% | 1,990,440 |
| 2024-04-26 | 2024-04-24 | 25.550 | 77,500 | +4,200 | 0.52% | 1,980,125 |
| 2024-04-25 | 2024-04-23 | 25.500 | 73,300 | +25,500 | 0.49% | 1,869,150 |
| 2024-04-24 | 2024-04-22 | 25.750 | 47,800 | +1,100 | 0.32% | 1,230,850 |
| 2024-04-23 | 2024-04-19 | 25.950 | 46,700 | +1,200 | 0.31% | 1,211,865 |
| 2024-04-22 | 2024-04-18 | 25.950 | 45,500 | +500 | 0.30% | 1,180,725 |
| 2024-04-19 | 2024-04-17 | 25.950 | 45,000 | +100 | 0.30% | 1,167,750 |
| 2024-04-18 | 2024-04-16 | 25.850 | 44,900 | +1,000 | 0.30% | 1,160,665 |
| 2024-04-17 | 2024-04-15 | 25.600 | 43,900 | +1,000 | 0.29% | 1,123,840 |
| 2024-04-16 | 2024-04-12 | 25.350 | 42,900 | +2,500 | 0.29% | 1,087,515 |
| 2024-04-15 | 2024-04-11 | 25.300 | 40,400 | +33,900 | 0.27% | 1,022,120 |
| 2024-04-11 | 2024-04-09 | 24.800 | 6,500 | +2,800 | 0.04% | 161,200 |
| 2024-04-08 | 2024-04-03 | 23.850 | 3,700 | -500 | 0.02% | 88,245 |
| 2024-04-05 | 2024-04-02 | 23.800 | 4,200 | +200 | 0.03% | 99,960 |
| 2024-04-03 | 2024-03-28 | 23.400 | 4,000 | +1,600 | 0.03% | 93,600 |
| 2024-03-27 | 2024-03-25 | 23.750 | 2,400 | +2,400 | 0.02% | 57,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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