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 | 58.650 | 4,000 | +0 | 0.00% | 234,600 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,000 | +0 | 0.00% | 236,600 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,000 | +0 | 0.00% | 247,800 |
| 2025-10-09 | 2025-10-06 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-10-08 | 2025-10-03 | 61.600 | 4,000 | +0 | 0.00% | 246,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,000 | +0 | 0.00% | 248,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 4,000 | +0 | 0.00% | 245,800 |
| 2025-10-02 | 2025-09-29 | 62.400 | 4,000 | +0 | 0.00% | 249,600 |
| 2025-09-30 | 2025-09-26 | 58.000 | 4,000 | +0 | 0.00% | 232,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 4,000 | +0 | 0.00% | 232,800 |
| 2025-09-26 | 2025-09-24 | 57.900 | 4,000 | +0 | 0.00% | 231,600 |
| 2025-09-25 | 2025-09-23 | 57.350 | 4,000 | +0 | 0.00% | 229,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-23 | 2025-09-19 | 60.350 | 4,000 | +0 | 0.00% | 241,400 |
| 2025-09-22 | 2025-09-18 | 62.350 | 4,000 | +0 | 0.00% | 249,400 |
| 2025-09-19 | 2025-09-17 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-09-18 | 2025-09-16 | 60.400 | 4,000 | +0 | 0.00% | 241,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 4,000 | +0 | 0.00% | 241,800 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-15 | 2025-09-11 | 57.300 | 4,000 | +0 | 0.00% | 229,200 |
| 2025-09-12 | 2025-09-10 | 60.000 | 4,000 | +0 | 0.00% | 240,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,000 | +0 | 0.00% | 253,400 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,000 | +0 | 0.00% | 261,200 |
| 2025-09-09 | 2025-09-05 | 60.650 | 4,000 | +0 | 0.00% | 242,600 |
| 2025-09-08 | 2025-09-04 | 56.500 | 4,000 | +0 | 0.00% | 226,000 |
| 2025-09-05 | 2025-09-03 | 54.000 | 4,000 | +0 | 0.00% | 216,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 4,000 | +1,000 | 0.00% | 206,400 |
| 2025-08-21 | 2025-08-19 | 73.400 | 3,000 | +3,000 | 0.00% | 220,200 |
| 2025-04-10 | 2025-04-08 | 28.757 | 0 | -2,942 | ||
| 2025-04-09 | 2025-04-07 | 25.697 | 2,942 | +2,844 | 0.00% | 75,602 |
| 2025-04-08 | 2025-04-03 | 37.832 | 98 | -98 | 0.00% | 3,708 |
| 2025-04-07 | 2025-04-02 | 40.993 | 196 | +196 | 0.00% | 8,035 |
| 2025-04-03 | 2025-04-01 | 38.801 | 0 | -98 | ||
| 2025-04-01 | 2025-03-28 | 38.597 | 98 | +98 | 0.00% | 3,783 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -196 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 196 | +196 | 0.00% | 7,245 |
| 2025-03-25 | 2025-03-21 | 35.487 | 0 | -98 | ||
| 2025-03-21 | 2025-03-19 | 35.691 | 98 | -98 | 0.00% | 3,498 |
| 2025-03-20 | 2025-03-18 | 26.921 | 196 | -196 | 0.00% | 5,277 |
| 2025-03-19 | 2025-03-17 | 26.105 | 392 | +196 | 0.00% | 10,233 |
| 2025-03-18 | 2025-03-14 | 26.513 | 196 | +98 | 0.00% | 5,197 |
| 2025-03-17 | 2025-03-13 | 28.553 | 98 | -98 | 0.00% | 2,798 |
| 2025-03-13 | 2025-03-11 | 30.388 | 196 | +98 | 0.00% | 5,956 |
| 2025-03-12 | 2025-03-10 | 31.255 | 98 | +98 | 0.00% | 3,063 |
| 2025-03-11 | 2025-03-07 | 30.796 | 0 | -98 | ||
| 2025-03-10 | 2025-03-06 | 28.910 | 98 | +98 | 0.00% | 2,833 |
| 2025-03-07 | 2025-03-05 | 28.910 | 0 | -98 | ||
| 2025-03-04 | 2025-02-28 | 28.145 | 98 | +98 | 0.00% | 2,758 |
| 2025-03-03 | 2025-02-27 | 29.063 | 0 | -98 | ||
| 2025-02-28 | 2025-02-26 | 29.063 | 98 | +98 | 0.00% | 2,848 |
| 2025-02-05 | 2025-02-03 | 21.364 | 0 | -196 | ||
| 2025-02-03 | 2025-01-24 | 20.956 | 196 | +196 | 0.00% | 4,107 |
| 2025-01-27 | 2025-01-23 | 21.160 | 0 | -294 | ||
| 2025-01-24 | 2025-01-22 | 21.364 | 294 | +294 | 0.00% | 6,281 |
| 2025-01-08 | 2025-01-06 | 20.395 | 0 | -196 | ||
| 2025-01-07 | 2025-01-03 | 20.446 | 196 | +196 | 0.00% | 4,007 |
| 2024-12-18 | 2024-12-16 | 20.354 | 0 | -196 | ||
| 2024-12-17 | 2024-12-13 | 20.395 | 196 | +98 | 0.00% | 3,997 |
| 2024-12-16 | 2024-12-12 | 20.599 | 98 | -98 | 0.00% | 2,019 |
| 2024-12-12 | 2024-12-10 | 20.701 | 196 | +196 | 0.00% | 4,057 |
| 2024-12-04 | 2024-12-02 | 20.548 | 0 | -392 | ||
| 2024-12-03 | 2024-11-29 | 20.650 | 392 | +392 | 0.00% | 8,095 |
| 2024-11-29 | 2024-11-27 | 20.650 | 0 | -98 | ||
| 2024-11-28 | 2024-11-26 | 20.293 | 98 | +98 | 0.00% | 1,989 |
| 2024-11-26 | 2024-11-22 | 20.548 | 0 | -98 | ||
| 2024-11-25 | 2024-11-21 | 20.599 | 98 | -98 | 0.00% | 2,019 |
| 2024-11-22 | 2024-11-20 | 20.395 | 196 | +196 | 0.00% | 3,997 |
| 2024-11-15 | 2024-11-13 | 20.956 | 0 | -196 | ||
| 2024-11-14 | 2024-11-12 | 20.803 | 196 | +196 | 0.00% | 4,077 |
| 2024-10-30 | 2024-10-28 | 19.355 | 0 | -98 | ||
| 2024-10-28 | 2024-10-24 | 19.191 | 98 | +98 | 0.00% | 1,881 |
| 2024-10-17 | 2024-10-15 | 19.579 | 0 | -98 | ||
| 2024-10-16 | 2024-10-14 | 20.354 | 98 | +98 | 0.00% | 1,995 |
| 2024-10-10 | 2024-10-08 | 23.607 | 0 | -98 | ||
| 2024-10-09 | 2024-10-07 | 25.850 | 98 | +98 | 0.00% | 2,533 |
| 2024-10-08 | 2024-10-04 | 20.905 | 0 | -196 | ||
| 2024-10-07 | 2024-10-03 | 19.110 | 196 | +196 | 0.00% | 3,746 |
| 2024-07-18 | 2024-07-16 | 26.207 | 0 | -883 | ||
| 2024-07-17 | 2024-07-15 | 26.003 | 883 | +883 | 0.00% | 22,961 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy