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 | 81.350 | 8,100 | +0 | 0.00% | 658,935 |
| 2025-10-13 | 2025-10-09 | 82.350 | 8,100 | +0 | 0.00% | 667,035 |
| 2025-10-10 | 2025-10-08 | 81.150 | 8,100 | +1,500 | 0.00% | 657,315 |
| 2025-10-08 | 2025-10-03 | 83.200 | 6,600 | -7,000 | 0.00% | 549,120 |
| 2025-10-06 | 2025-10-02 | 82.750 | 13,600 | -1,000 | 0.00% | 1,125,400 |
| 2025-10-03 | 2025-09-30 | 82.250 | 14,600 | +2,000 | 0.00% | 1,200,850 |
| 2025-09-30 | 2025-09-26 | 81.800 | 12,600 | +1,000 | 0.00% | 1,030,680 |
| 2025-09-29 | 2025-09-25 | 81.550 | 11,600 | +7,000 | 0.00% | 945,980 |
| 2025-09-26 | 2025-09-24 | 83.400 | 4,600 | +500 | 0.00% | 383,640 |
| 2025-09-24 | 2025-09-22 | 82.650 | 4,100 | +1,000 | 0.00% | 338,865 |
| 2025-09-23 | 2025-09-19 | 85.050 | 3,100 | +500 | 0.00% | 263,655 |
| 2025-09-22 | 2025-09-18 | 83.550 | 2,600 | +300 | 0.00% | 217,230 |
| 2025-09-19 | 2025-09-17 | 85.750 | 2,300 | +200 | 0.00% | 197,225 |
| 2025-09-18 | 2025-09-16 | 84.550 | 2,100 | +300 | 0.00% | 177,555 |
| 2025-08-21 | 2025-08-19 | 82.600 | 1,800 | -200 | 0.00% | 148,680 |
| 2025-08-18 | 2025-08-14 | 81.000 | 2,000 | -600 | 0.00% | 162,000 |
| 2025-08-12 | 2025-08-08 | 78.500 | 2,600 | -300 | 0.00% | 204,100 |
| 2025-08-01 | 2025-07-30 | 79.900 | 2,900 | -4,500 | 0.00% | 231,710 |
| 2025-07-23 | 2025-07-21 | 79.600 | 7,400 | +600 | 0.00% | 589,040 |
| 2025-07-17 | 2025-07-15 | 79.200 | 6,800 | -500 | 0.00% | 538,560 |
| 2025-07-04 | 2025-07-02 | 76.000 | 7,300 | -300 | 0.00% | 554,800 |
| 2025-07-03 | 2025-06-30 | 74.450 | 7,600 | +300 | 0.00% | 565,820 |
| 2025-06-30 | 2025-06-26 | 75.750 | 7,300 | -3,000 | 0.00% | 552,975 |
| 2025-06-27 | 2025-06-25 | 76.750 | 10,300 | +2,700 | 0.00% | 790,525 |
| 2025-06-26 | 2025-06-24 | 75.500 | 7,600 | +4,500 | 0.00% | 573,800 |
| 2025-06-19 | 2025-06-17 | 76.000 | 3,100 | -300 | 0.00% | 235,600 |
| 2025-06-10 | 2025-06-06 | 76.200 | 3,400 | +500 | 0.00% | 259,080 |
| 2025-06-05 | 2025-06-03 | 77.600 | 2,900 | +300 | 0.00% | 225,040 |
| 2025-06-03 | 2025-05-30 | 86.377 | 2,600 | +120 | 0.00% | 224,580 |
| 2025-05-14 | 2025-05-12 | 83.127 | 2,480 | -191 | 0.00% | 206,156 |
| 2025-04-29 | 2025-04-25 | 75.528 | 2,671 | -191 | 0.00% | 201,734 |
| 2025-04-08 | 2025-04-03 | 76.471 | 2,862 | +191 | 0.00% | 218,860 |
| 2025-04-03 | 2025-04-01 | 79.144 | 2,671 | +191 | 0.00% | 211,394 |
| 2025-04-02 | 2025-03-31 | 82.813 | 2,480 | -191 | 0.00% | 205,376 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,671 | +286 | 0.00% | 212,934 |
| 2025-03-21 | 2025-03-19 | 82.498 | 2,385 | +859 | 0.00% | 196,759 |
| 2025-03-20 | 2025-03-18 | 84.071 | 1,526 | -1,050 | 0.00% | 128,292 |
| 2025-03-19 | 2025-03-17 | 76.419 | 2,576 | +573 | 0.00% | 196,854 |
| 2025-03-04 | 2025-02-28 | 77.676 | 2,003 | -2,862 | 0.00% | 155,586 |
| 2025-03-03 | 2025-02-27 | 80.297 | 4,865 | +3,911 | 0.00% | 390,646 |
| 2025-02-27 | 2025-02-25 | 73.431 | 954 | +191 | 0.00% | 70,053 |
| 2025-02-18 | 2025-02-14 | 79.773 | 763 | +477 | 0.00% | 60,867 |
| 2024-10-24 | 2024-10-22 | 81.398 | 286 | -191 | 0.00% | 23,280 |
| 2024-10-23 | 2024-10-21 | 78.515 | 477 | +191 | 0.00% | 37,452 |
| 2024-10-07 | 2024-10-03 | 89.103 | 286 | +286 | 0.00% | 25,483 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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