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 | 99.550 | 300 | +0 | 0.00% | 29,865 |
| 2025-10-13 | 2025-10-09 | 100.900 | 300 | +0 | 0.00% | 30,270 |
| 2025-10-10 | 2025-10-08 | 101.700 | 300 | +0 | 0.00% | 30,510 |
| 2025-10-09 | 2025-10-06 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-10-08 | 2025-10-03 | 104.700 | 300 | +0 | 0.00% | 31,410 |
| 2025-10-06 | 2025-10-02 | 104.900 | 300 | +0 | 0.00% | 31,470 |
| 2025-10-03 | 2025-09-30 | 103.700 | 300 | +0 | 0.00% | 31,110 |
| 2025-10-02 | 2025-09-29 | 106.800 | 300 | +0 | 0.00% | 32,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 300 | +0 | 0.00% | 32,190 |
| 2025-09-29 | 2025-09-25 | 104.900 | 300 | +0 | 0.00% | 31,470 |
| 2025-09-26 | 2025-09-24 | 104.700 | 300 | +0 | 0.00% | 31,410 |
| 2025-09-25 | 2025-09-23 | 106.600 | 300 | +0 | 0.00% | 31,980 |
| 2025-09-24 | 2025-09-22 | 108.600 | 300 | +0 | 0.00% | 32,580 |
| 2025-09-23 | 2025-09-19 | 111.400 | 300 | +0 | 0.00% | 33,420 |
| 2025-09-22 | 2025-09-18 | 105.800 | 300 | -600 | 0.00% | 31,740 |
| 2025-08-25 | 2025-08-21 | 98.250 | 900 | +600 | 0.00% | 88,425 |
| 2025-08-22 | 2025-08-20 | 98.450 | 300 | -200 | 0.00% | 29,535 |
| 2025-08-21 | 2025-08-19 | 96.350 | 500 | +200 | 0.00% | 48,175 |
| 2025-06-09 | 2025-06-05 | 119.000 | 300 | +300 | 0.00% | 35,700 |
| 2025-01-22 | 2025-01-20 | 62.435 | 0 | -397 | ||
| 2025-01-14 | 2025-01-10 | 60.722 | 397 | +397 | 0.00% | 24,106 |
| 2024-12-18 | 2024-12-16 | 55.078 | 0 | -198 | ||
| 2024-12-17 | 2024-12-13 | 56.035 | 198 | -596 | 0.00% | 11,095 |
| 2024-12-16 | 2024-12-12 | 58.454 | 794 | +794 | 0.00% | 46,412 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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