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 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-13 | 2025-10-09 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-08 | 2025-10-03 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-06 | 2025-10-02 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-03 | 2025-09-30 | 8.220 | 1,038,500 | +0 | 10.20% | 8,536,470 |
| 2025-10-02 | 2025-09-29 | 8.000 | 1,038,500 | +0 | 10.20% | 8,308,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 1,038,500 | +0 | 10.20% | 8,889,560 |
| 2025-09-29 | 2025-09-25 | 9.160 | 1,038,500 | +0 | 10.20% | 9,512,660 |
| 2025-09-26 | 2025-09-24 | 9.170 | 1,038,500 | +0 | 10.20% | 9,523,045 |
| 2025-09-25 | 2025-09-23 | 9.170 | 1,038,500 | +0 | 10.20% | 9,523,045 |
| 2025-09-24 | 2025-09-22 | 9.220 | 1,038,500 | +0 | 10.20% | 9,574,970 |
| 2025-09-23 | 2025-09-19 | 9.160 | 1,038,500 | +0 | 10.20% | 9,512,660 |
| 2025-09-22 | 2025-09-18 | 9.180 | 1,038,500 | +0 | 10.20% | 9,533,430 |
| 2025-09-19 | 2025-09-17 | 8.960 | 1,038,500 | +0 | 10.20% | 9,304,960 |
| 2025-09-18 | 2025-09-16 | 8.640 | 1,038,500 | +0 | 10.20% | 8,972,640 |
| 2025-09-17 | 2025-09-15 | 8.660 | 1,038,500 | +0 | 10.20% | 8,993,410 |
| 2025-09-16 | 2025-09-12 | 8.520 | 1,038,500 | +0 | 10.20% | 8,848,020 |
| 2025-09-15 | 2025-09-11 | 8.630 | 1,038,500 | +0 | 10.20% | 8,962,255 |
| 2025-09-12 | 2025-09-10 | 8.600 | 1,038,500 | +0 | 10.20% | 8,931,100 |
| 2025-09-11 | 2025-09-09 | 8.830 | 1,038,500 | +0 | 10.20% | 9,169,955 |
| 2025-09-10 | 2025-09-08 | 8.680 | 1,038,500 | +0 | 10.20% | 9,014,180 |
| 2025-09-09 | 2025-09-05 | 8.830 | 1,038,500 | +0 | 10.20% | 9,169,955 |
| 2025-09-08 | 2025-09-04 | 8.840 | 1,038,500 | +0 | 10.20% | 9,180,340 |
| 2025-09-05 | 2025-09-03 | 9.050 | 1,038,500 | +0 | 10.20% | 9,398,425 |
| 2025-09-04 | 2025-09-02 | 9.100 | 1,038,500 | +0 | 10.20% | 9,450,350 |
| 2025-09-03 | 2025-09-01 | 9.100 | 1,038,500 | +0 | 10.20% | 9,450,350 |
| 2025-09-02 | 2025-08-29 | 9.070 | 1,038,500 | +0 | 10.20% | 9,419,195 |
| 2025-09-01 | 2025-08-28 | 9.090 | 1,038,500 | +0 | 10.20% | 9,439,965 |
| 2025-08-29 | 2025-08-27 | 8.990 | 1,038,500 | +0 | 10.20% | 9,336,115 |
| 2025-08-28 | 2025-08-26 | 9.140 | 1,038,500 | +0 | 10.20% | 9,491,890 |
| 2025-08-27 | 2025-08-25 | 8.820 | 1,038,500 | +0 | 10.20% | 9,159,570 |
| 2025-08-26 | 2025-08-22 | 8.990 | 1,038,500 | +0 | 10.20% | 9,336,115 |
| 2025-08-25 | 2025-08-21 | 8.970 | 1,038,500 | +0 | 10.20% | 9,315,345 |
| 2025-08-22 | 2025-08-20 | 9.100 | 1,038,500 | +0 | 10.20% | 9,450,350 |
| 2025-08-21 | 2025-08-19 | 9.080 | 1,038,500 | +0 | 10.20% | 9,429,580 |
| 2025-08-20 | 2025-08-18 | 8.980 | 1,038,500 | +0 | 10.20% | 9,325,730 |
| 2025-08-19 | 2025-08-15 | 8.810 | 1,038,500 | +0 | 10.20% | 9,149,185 |
| 2025-08-18 | 2025-08-14 | 8.890 | 1,038,500 | +0 | 10.20% | 9,232,265 |
| 2025-08-15 | 2025-08-13 | 8.900 | 1,038,500 | +0 | 10.20% | 9,242,650 |
| 2025-08-14 | 2025-08-12 | 8.970 | 1,038,500 | +0 | 10.20% | 9,315,345 |
| 2025-08-13 | 2025-08-11 | 8.940 | 1,038,500 | +0 | 10.20% | 9,284,190 |
| 2025-08-12 | 2025-08-08 | 8.900 | 1,038,500 | +0 | 10.20% | 9,242,650 |
| 2025-08-11 | 2025-08-07 | 8.970 | 1,038,500 | +0 | 10.20% | 9,315,345 |
| 2025-08-08 | 2025-08-06 | 8.910 | 1,038,500 | +0 | 10.20% | 9,253,035 |
| 2025-08-07 | 2025-08-05 | 8.900 | 1,038,500 | +0 | 10.20% | 9,242,650 |
| 2025-08-06 | 2025-08-04 | 8.660 | 1,038,500 | +0 | 10.20% | 8,993,410 |
| 2025-08-05 | 2025-08-01 | 8.990 | 1,038,500 | +0 | 10.20% | 9,336,115 |
| 2025-08-04 | 2025-07-31 | 9.070 | 1,038,500 | +0 | 10.20% | 9,419,195 |
| 2025-08-01 | 2025-07-30 | 9.100 | 1,038,500 | +0 | 10.20% | 9,450,350 |
| 2025-07-31 | 2025-07-29 | 9.520 | 1,038,500 | +0 | 10.20% | 9,886,520 |
| 2025-07-30 | 2025-07-28 | 9.070 | 1,038,500 | +0 | 10.20% | 9,419,195 |
| 2025-07-29 | 2025-07-25 | 9.080 | 1,038,500 | +0 | 10.20% | 9,429,580 |
| 2025-07-28 | 2025-07-24 | 9.090 | 1,038,500 | +0 | 10.20% | 9,439,965 |
| 2025-07-25 | 2025-07-23 | 9.340 | 1,038,500 | +0 | 10.20% | 9,699,590 |
| 2025-07-24 | 2025-07-22 | 9.190 | 1,038,500 | +0 | 10.20% | 9,543,815 |
| 2025-07-23 | 2025-07-21 | 9.300 | 1,038,500 | +0 | 10.20% | 9,658,050 |
| 2025-07-22 | 2025-07-18 | 9.440 | 1,038,500 | +0 | 10.20% | 9,803,440 |
| 2025-07-21 | 2025-07-17 | 9.750 | 1,038,500 | +0 | 10.20% | 10,125,375 |
| 2025-07-18 | 2025-07-16 | 9.740 | 1,038,500 | +0 | 10.20% | 10,114,990 |
| 2025-07-17 | 2025-07-15 | 9.350 | 1,038,500 | +0 | 10.20% | 9,709,975 |
| 2025-07-16 | 2025-07-14 | 9.360 | 1,038,500 | +0 | 10.20% | 9,720,360 |
| 2025-07-15 | 2025-07-11 | 9.370 | 1,038,500 | +0 | 10.20% | 9,730,745 |
| 2025-07-14 | 2025-07-10 | 9.280 | 1,038,500 | +0 | 10.20% | 9,637,280 |
| 2025-07-11 | 2025-07-09 | 9.280 | 1,038,500 | +0 | 10.20% | 9,637,280 |
| 2025-07-10 | 2025-07-08 | 9.390 | 1,038,500 | +0 | 10.20% | 9,751,515 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1,038,500 | +0 | 10.20% | 9,751,515 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,038,500 | +0 | 10.20% | 9,658,050 |
| 2025-07-07 | 2025-07-03 | 9.480 | 1,038,500 | +0 | 10.20% | 9,844,980 |
| 2025-07-04 | 2025-07-02 | 9.140 | 1,038,500 | +0 | 10.20% | 9,491,890 |
| 2025-07-03 | 2025-06-30 | 9.010 | 1,038,500 | +0 | 10.20% | 9,356,885 |
| 2025-07-02 | 2025-06-27 | 8.970 | 1,038,500 | +0 | 10.20% | 9,315,345 |
| 2025-06-30 | 2025-06-26 | 9.290 | 1,038,500 | +0 | 10.20% | 9,647,665 |
| 2025-06-27 | 2025-06-25 | 9.430 | 1,038,500 | +0 | 10.20% | 9,793,055 |
| 2025-06-26 | 2025-06-24 | 9.510 | 1,038,500 | +0 | 10.20% | 9,876,135 |
| 2025-06-25 | 2025-06-23 | 9.570 | 1,038,500 | +0 | 10.20% | 9,938,445 |
| 2025-06-24 | 2025-06-20 | 9.560 | 1,038,500 | +0 | 10.20% | 9,928,060 |
| 2025-06-23 | 2025-06-19 | 9.490 | 1,038,500 | +0 | 10.20% | 9,855,365 |
| 2025-06-20 | 2025-06-18 | 9.540 | 1,038,500 | +0 | 10.20% | 9,907,290 |
| 2025-06-19 | 2025-06-17 | 9.770 | 1,038,500 | +0 | 10.20% | 10,146,145 |
| 2025-06-18 | 2025-06-16 | 9.780 | 1,038,500 | -1,072,000 | 10.20% | 10,156,530 |
| 2025-05-20 | 2025-05-16 | 9.554 | 2,110,500 | +36,193 | 20.73% | 20,163,376 |
| 2024-11-15 | 2024-11-13 | 10.164 | 2,074,307 | -1,474 | 20.73% | 21,083,894 |
| 2024-11-14 | 2024-11-12 | 9.625 | 2,075,781 | +1,474 | 20.75% | 19,979,517 |
| 2024-09-25 | 2024-09-23 | 8.292 | 2,074,307 | -39,806 | 20.73% | 17,200,574 |
| 2024-09-24 | 2024-09-20 | 8.089 | 2,114,113 | -6,388 | 21.13% | 17,100,454 |
| 2024-09-13 | 2024-09-11 | 6.939 | 2,120,501 | -11,303 | 21.20% | 14,714,150 |
| 2024-09-12 | 2024-09-10 | 10.073 | 2,131,804 | -38,822 | 21.31% | 21,473,101 |
| 2024-09-11 | 2024-09-09 | 9.666 | 2,170,626 | 21.70% | 20,980,745 |
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