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 | 419.000 | 200 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 200 | +0 | 0.00% | 80,240 |
| 2025-10-10 | 2025-10-08 | 375.000 | 200 | +0 | 0.00% | 75,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 200 | +0 | 0.00% | 75,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 200 | +0 | 0.00% | 76,280 |
| 2025-10-06 | 2025-10-02 | 392.000 | 200 | +100 | 0.00% | 78,400 |
| 2025-09-30 | 2025-09-26 | 390.600 | 100 | +100 | 0.00% | 39,060 |
| 2025-09-25 | 2025-09-23 | 410.000 | 0 | -100 | ||
| 2025-09-18 | 2025-09-16 | 399.000 | 100 | +100 | 0.00% | 39,900 |
| 2025-07-25 | 2025-07-23 | 495.200 | 0 | -100 | ||
| 2025-07-02 | 2025-06-27 | 507.500 | 100 | -100 | 0.00% | 50,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 200 | +200 | 0.00% | 102,400 |
| 2025-05-29 | 2025-05-27 | 579.000 | 0 | -100 | ||
| 2025-03-27 | 2025-03-25 | 391.000 | 100 | -100 | 0.00% | 39,100 |
| 2025-03-26 | 2025-03-24 | 400.000 | 200 | +100 | 0.00% | 80,000 |
| 2025-03-19 | 2025-03-17 | 415.000 | 100 | -800 | 0.00% | 41,500 |
| 2025-03-13 | 2025-03-11 | 420.600 | 900 | +400 | 0.00% | 378,540 |
| 2025-03-10 | 2025-03-06 | 341.400 | 500 | +500 | 0.00% | 170,700 |
| 2025-03-07 | 2025-03-05 | 297.000 | 0 | -200 | ||
| 2025-03-06 | 2025-03-04 | 289.600 | 200 | +200 | 0.00% | 57,920 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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