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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.810 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.810 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.840 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.130 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.960 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.920 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.890 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.140 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.280 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.480 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.320 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.240 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.350 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.410 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.610 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.530 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.700 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.630 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.880 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.930 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.190 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.140 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.930 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.860 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.950 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.040 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.270 | 0 | -5,000 | ||
| 2025-01-20 | 2025-01-16 | 4.510 | 5,000 | +5,000 | 0.00% | 22,550 |
| 2024-12-10 | 2024-12-06 | 6.900 | 0 | -3,000 | ||
| 2024-12-09 | 2024-12-05 | 6.990 | 3,000 | +2,400 | 0.00% | 20,970 |
| 2024-12-06 | 2024-12-04 | 7.310 | 600 | +600 | 0.00% | 4,386 |
| 2024-11-26 | 2024-11-22 | 14.400 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 16.960 | 10,000 | +10,000 | 0.00% | 169,600 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -11,200 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 11,200 | +11,200 | 0.00% | 352,240 |
| 2024-10-30 | 2024-10-28 | 27.150 | 0 | -1,400 | ||
| 2024-10-29 | 2024-10-25 | 29.450 | 1,400 | +1,400 | 0.00% | 41,230 |
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | -20,000 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 20,000 | +20,000 | 0.00% | 508,000 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -2,600 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 2,600 | +2,600 | 0.00% | 33,748 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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