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 | 49.580 | 16,000 | +0 | 0.09% | 793,280 |
| 2025-10-13 | 2025-10-09 | 51.400 | 16,000 | +0 | 0.09% | 822,400 |
| 2025-10-10 | 2025-10-08 | 52.500 | 16,000 | +0 | 0.09% | 840,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 16,000 | +0 | 0.09% | 825,600 |
| 2025-10-08 | 2025-10-03 | 51.600 | 16,000 | +1,000 | 0.09% | 825,600 |
| 2025-10-06 | 2025-10-02 | 52.150 | 15,000 | +3,000 | 0.08% | 782,250 |
| 2025-10-03 | 2025-09-30 | 52.850 | 12,000 | +2,000 | 0.07% | 634,200 |
| 2025-10-02 | 2025-09-29 | 53.500 | 10,000 | +2,000 | 0.06% | 535,000 |
| 2025-09-30 | 2025-09-26 | 53.800 | 8,000 | +6,000 | 0.04% | 430,400 |
| 2025-09-26 | 2025-09-24 | 55.400 | 2,000 | -4,200 | 0.01% | 110,800 |
| 2025-09-25 | 2025-09-23 | 54.000 | 6,200 | +1,200 | 0.03% | 334,800 |
| 2025-09-24 | 2025-09-22 | 55.300 | 5,000 | -12,000 | 0.03% | 276,500 |
| 2025-09-18 | 2025-09-16 | 54.150 | 17,000 | +1,000 | 0.09% | 920,550 |
| 2025-09-10 | 2025-09-08 | 53.550 | 16,000 | +1,000 | 0.09% | 856,800 |
| 2025-09-08 | 2025-09-04 | 53.150 | 15,000 | +3,000 | 0.08% | 797,250 |
| 2025-09-04 | 2025-09-02 | 55.600 | 12,000 | +2,000 | 0.07% | 667,200 |
| 2025-09-01 | 2025-08-28 | 57.650 | 10,000 | +2,000 | 0.06% | 576,500 |
| 2025-08-28 | 2025-08-26 | 58.300 | 8,000 | +2,000 | 0.04% | 466,400 |
| 2025-08-25 | 2025-08-21 | 61.200 | 6,000 | +1,000 | 0.03% | 367,200 |
| 2025-08-21 | 2025-08-19 | 60.300 | 5,000 | +2,000 | 0.03% | 301,500 |
| 2025-08-19 | 2025-08-15 | 64.100 | 3,000 | -2,000 | 0.02% | 192,300 |
| 2025-08-18 | 2025-08-14 | 61.000 | 5,000 | -5,000 | 0.03% | 305,000 |
| 2025-08-14 | 2025-08-12 | 55.400 | 10,000 | +500 | 0.06% | 554,000 |
| 2025-08-11 | 2025-08-07 | 59.850 | 9,500 | -1,000 | 0.05% | 568,575 |
| 2025-08-05 | 2025-08-01 | 56.350 | 10,500 | +700 | 0.06% | 591,675 |
| 2025-07-29 | 2025-07-25 | 59.000 | 9,800 | +1,400 | 0.05% | 578,200 |
| 2025-07-25 | 2025-07-23 | 58.800 | 8,400 | +1,400 | 0.05% | 493,920 |
| 2025-07-23 | 2025-07-21 | 61.500 | 7,000 | +800 | 0.04% | 430,500 |
| 2025-07-22 | 2025-07-18 | 60.200 | 6,200 | -800 | 0.03% | 373,240 |
| 2025-07-21 | 2025-07-17 | 60.800 | 7,000 | -1,000 | 0.04% | 425,600 |
| 2025-07-18 | 2025-07-16 | 58.600 | 8,000 | -1,000 | 0.04% | 468,800 |
| 2025-07-17 | 2025-07-15 | 56.500 | 9,000 | +1,000 | 0.05% | 508,500 |
| 2025-07-11 | 2025-07-09 | 55.850 | 8,000 | +1,000 | 0.04% | 446,800 |
| 2025-07-10 | 2025-07-08 | 57.000 | 7,000 | +3,000 | 0.04% | 399,000 |
| 2025-06-03 | 2025-05-30 | 56.800 | 4,000 | -500 | 0.02% | 227,200 |
| 2025-05-30 | 2025-05-28 | 47.300 | 4,500 | +500 | 0.03% | 212,850 |
| 2025-05-29 | 2025-05-27 | 50.200 | 4,000 | -500 | 0.02% | 200,800 |
| 2025-04-07 | 2025-04-02 | 46.900 | 4,500 | -500 | 0.03% | 211,050 |
| 2025-03-26 | 2025-03-24 | 40.000 | 5,000 | -1,000 | 0.03% | 200,000 |
| 2025-03-04 | 2025-02-28 | 28.950 | 6,000 | +3,000 | 0.04% | 173,700 |
| 2025-03-03 | 2025-02-27 | 30.800 | 3,000 | +1,000 | 0.02% | 92,400 |
| 2025-02-28 | 2025-02-26 | 31.000 | 2,000 | +1,000 | 0.01% | 62,000 |
| 2025-02-25 | 2025-02-21 | 31.800 | 1,000 | +1,000 | 0.01% | 31,800 |
| 2024-11-04 | 2024-10-31 | 27.150 | 0 | -100 | ||
| 2024-10-31 | 2024-10-29 | 27.500 | 100 | +100 | 0.00% | 2,750 |
| 2024-05-22 | 2024-05-20 | 23.800 | 0 | -100 | ||
| 2024-05-21 | 2024-05-17 | 24.250 | 100 | +100 | 0.00% | 2,425 |
| 2024-05-17 | 2024-05-14 | 25.550 | 0 | -200 | ||
| 2024-05-16 | 2024-05-13 | 25.700 | 200 | +200 | 0.00% | 5,140 |
| 2024-04-05 | 2024-04-02 | 23.800 | 0 | -200 | ||
| 2024-03-28 | 2024-03-26 | 23.350 | 200 | +200 | 0.00% | 4,670 |
| 2024-03-19 | 2024-03-15 | 23.650 | 0 | -100 | ||
| 2024-03-18 | 2024-03-14 | 22.250 | 100 | +100 | 0.00% | 2,225 |
| 2024-03-12 | 2024-03-08 | 23.400 | 0 | -100 | ||
| 2024-03-11 | 2024-03-07 | 24.750 | 100 | -500 | 0.00% | 2,475 |
| 2024-03-07 | 2024-03-05 | 19.860 | 600 | +200 | 0.00% | 11,916 |
| 2024-03-05 | 2024-03-01 | 19.700 | 400 | -400 | 0.00% | 7,880 |
| 2024-03-04 | 2024-02-29 | 19.540 | 800 | +700 | 0.01% | 15,632 |
| 2024-03-01 | 2024-02-28 | 19.720 | 100 | -700 | 0.00% | 1,972 |
| 2024-02-29 | 2024-02-27 | 19.600 | 800 | +800 | 0.01% | 15,680 |
| 2024-02-26 | 2024-02-22 | 19.700 | 0 | -600 | ||
| 2024-02-23 | 2024-02-21 | 19.680 | 600 | +600 | 0.00% | 11,808 |
| 2024-02-20 | 2024-02-16 | 20.000 | 0 | -400 | ||
| 2024-02-19 | 2024-02-15 | 19.760 | 400 | +400 | 0.00% | 7,904 |
| 2024-02-16 | 2024-02-14 | 20.000 | 0 | -200 | ||
| 2024-02-15 | 2024-02-09 | 20.150 | 200 | +200 | 0.00% | 4,030 |
| 2024-02-08 | 2024-02-06 | 19.900 | 0 | -200 | ||
| 2024-02-06 | 2024-02-02 | 19.900 | 200 | +200 | 0.00% | 3,980 |
| 2024-02-05 | 2024-02-01 | 19.960 | 0 | -100 | ||
| 2024-02-02 | 2024-01-31 | 19.980 | 100 | -100 | 0.00% | 1,998 |
| 2024-01-31 | 2024-01-29 | 20.400 | 200 | -100 | 0.00% | 4,080 |
| 2024-01-25 | 2024-01-23 | 20.250 | 300 | -500 | 0.00% | 6,075 |
| 2024-01-24 | 2024-01-22 | 19.880 | 800 | -100 | 0.01% | 15,904 |
| 2024-01-22 | 2024-01-18 | 19.960 | 900 | -200 | 0.01% | 17,964 |
| 2024-01-19 | 2024-01-17 | 19.600 | 1,100 | +200 | 0.01% | 21,560 |
| 2024-01-18 | 2024-01-16 | 22.050 | 900 | +300 | 0.01% | 19,845 |
| 2024-01-17 | 2024-01-15 | 22.850 | 600 | +400 | 0.00% | 13,710 |
| 2024-01-16 | 2024-01-12 | 23.600 | 200 | +200 | 0.00% | 4,720 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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