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 | 45.720 | 1,000 | +0 | 0.00% | 45,720 |
| 2025-10-13 | 2025-10-09 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 1,000 | +0 | 0.00% | 48,520 |
| 2025-10-09 | 2025-10-06 | 49.120 | 1,000 | +0 | 0.00% | 49,120 |
| 2025-10-08 | 2025-10-03 | 50.100 | 1,000 | +0 | 0.00% | 50,100 |
| 2025-10-06 | 2025-10-02 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-10-03 | 2025-09-30 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-10-02 | 2025-09-29 | 49.220 | 1,000 | +0 | 0.00% | 49,220 |
| 2025-09-30 | 2025-09-26 | 48.660 | 1,000 | +0 | 0.00% | 48,660 |
| 2025-09-29 | 2025-09-25 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-09-26 | 2025-09-24 | 50.000 | 1,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 1,000 | +0 | 0.00% | 51,500 |
| 2025-09-24 | 2025-09-22 | 54.450 | 1,000 | +0 | 0.00% | 54,450 |
| 2025-09-23 | 2025-09-19 | 54.300 | 1,000 | +0 | 0.00% | 54,300 |
| 2025-09-22 | 2025-09-18 | 55.250 | 1,000 | +0 | 0.00% | 55,250 |
| 2025-09-19 | 2025-09-17 | 58.150 | 1,000 | +0 | 0.00% | 58,150 |
| 2025-09-18 | 2025-09-16 | 55.350 | 1,000 | +0 | 0.00% | 55,350 |
| 2025-09-17 | 2025-09-15 | 55.500 | 1,000 | +0 | 0.00% | 55,500 |
| 2025-09-16 | 2025-09-12 | 55.000 | 1,000 | +0 | 0.00% | 55,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 1,000 | +0 | 0.00% | 53,800 |
| 2025-09-12 | 2025-09-10 | 54.000 | 1,000 | +0 | 0.00% | 54,000 |
| 2025-09-11 | 2025-09-09 | 52.050 | 1,000 | +1,000 | 0.00% | 52,050 |
| 2024-07-15 | 2024-07-11 | 88.300 | 0 | -200 | ||
| 2024-07-11 | 2024-07-09 | 82.600 | 200 | -100 | 0.00% | 16,520 |
| 2024-07-08 | 2024-07-04 | 82.650 | 300 | +300 | 0.00% | 24,795 |
| 2024-06-17 | 2024-06-13 | 81.150 | 0 | -200 | ||
| 2024-06-14 | 2024-06-12 | 82.750 | 200 | +200 | 0.00% | 16,550 |
| 2024-06-11 | 2024-06-06 | 82.150 | 0 | -200 | ||
| 2024-06-06 | 2024-06-04 | 80.100 | 200 | -100 | 0.00% | 16,020 |
| 2024-06-05 | 2024-06-03 | 80.150 | 300 | +100 | 0.00% | 24,045 |
| 2024-06-04 | 2024-05-31 | 80.000 | 200 | +200 | 0.00% | 16,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 0 | -500 | ||
| 2024-05-31 | 2024-05-29 | 59.550 | 500 | +500 | 0.00% | 29,775 |
| 2024-05-23 | 2024-05-21 | 59.600 | 0 | -100 | ||
| 2024-05-22 | 2024-05-20 | 61.350 | 100 | +100 | 0.00% | 6,135 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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