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 | 8.060 | 109,000 | +0 | 0.01% | 878,540 |
| 2025-10-13 | 2025-10-09 | 8.090 | 109,000 | +0 | 0.01% | 881,810 |
| 2025-10-10 | 2025-10-08 | 8.430 | 109,000 | +0 | 0.01% | 918,870 |
| 2025-10-09 | 2025-10-06 | 8.280 | 109,000 | +0 | 0.01% | 902,520 |
| 2025-10-08 | 2025-10-03 | 8.240 | 109,000 | +0 | 0.01% | 898,160 |
| 2025-10-06 | 2025-10-02 | 8.300 | 109,000 | +0 | 0.01% | 904,700 |
| 2025-10-03 | 2025-09-30 | 8.340 | 109,000 | +0 | 0.01% | 909,060 |
| 2025-10-02 | 2025-09-29 | 8.320 | 109,000 | +0 | 0.01% | 906,880 |
| 2025-09-30 | 2025-09-26 | 8.350 | 109,000 | +0 | 0.01% | 910,150 |
| 2025-09-29 | 2025-09-25 | 8.740 | 109,000 | +0 | 0.01% | 952,660 |
| 2025-09-26 | 2025-09-24 | 8.720 | 109,000 | +0 | 0.01% | 950,480 |
| 2025-09-25 | 2025-09-23 | 9.040 | 109,000 | +15,000 | 0.01% | 985,360 |
| 2025-09-18 | 2025-09-16 | 9.260 | 94,000 | +6,000 | 0.01% | 870,440 |
| 2025-08-27 | 2025-08-25 | 9.650 | 88,000 | +88,000 | 0.01% | 849,200 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 8.150 | 20,000 | +10,000 | 0.00% | 163,000 |
| 2025-07-24 | 2025-07-22 | 8.180 | 10,000 | +10,000 | 0.00% | 81,800 |
| 2025-07-18 | 2025-07-16 | 9.200 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 9.470 | 1,000 | -19,000 | 0.00% | 9,470 |
| 2025-07-16 | 2025-07-14 | 8.770 | 20,000 | +20,000 | 0.00% | 175,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 0 | -1,000 | ||
| 2025-03-31 | 2025-03-27 | 28.350 | 1,000 | +1,000 | 0.00% | 28,350 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -1,000 | ||
| 2025-03-17 | 2025-03-13 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2025-01-16 | 2025-01-14 | 15.040 | 0 | -1,000 | ||
| 2025-01-15 | 2025-01-13 | 15.520 | 1,000 | +500 | 0.00% | 15,520 |
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
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