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 | 10.280 | 1,200,000 | +0 | 1.27% | 12,336,000 |
| 2025-10-13 | 2025-10-09 | 10.500 | 1,200,000 | +0 | 1.27% | 12,600,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 1,200,000 | +0 | 1.27% | 12,840,000 |
| 2025-10-09 | 2025-10-06 | 10.960 | 1,200,000 | +0 | 1.27% | 13,152,000 |
| 2025-10-08 | 2025-10-03 | 11.000 | 1,200,000 | +0 | 1.27% | 13,200,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 1,200,000 | +0 | 1.27% | 13,200,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 1,200,000 | +0 | 1.27% | 13,068,000 |
| 2025-10-02 | 2025-09-29 | 11.040 | 1,200,000 | +0 | 1.27% | 13,248,000 |
| 2025-09-30 | 2025-09-26 | 11.450 | 1,200,000 | +0 | 1.27% | 13,740,000 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,200,000 | +0 | 1.27% | 12,876,000 |
| 2025-09-26 | 2025-09-24 | 10.780 | 1,200,000 | +0 | 1.27% | 12,936,000 |
| 2025-09-25 | 2025-09-23 | 10.720 | 1,200,000 | +0 | 1.27% | 12,864,000 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,200,000 | +0 | 1.27% | 12,864,000 |
| 2025-09-23 | 2025-09-19 | 10.950 | 1,200,000 | +0 | 1.27% | 13,140,000 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,200,000 | +0 | 1.27% | 13,680,000 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,200,000 | +0 | 1.27% | 14,172,000 |
| 2025-09-18 | 2025-09-16 | 10.790 | 1,200,000 | +0 | 1.27% | 12,948,000 |
| 2025-09-17 | 2025-09-15 | 10.880 | 1,200,000 | +0 | 1.27% | 13,056,000 |
| 2025-09-16 | 2025-09-12 | 10.850 | 1,200,000 | +0 | 1.27% | 13,020,000 |
| 2025-09-15 | 2025-09-11 | 10.720 | 1,200,000 | +0 | 1.27% | 12,864,000 |
| 2025-09-12 | 2025-09-10 | 10.840 | 1,200,000 | +0 | 1.27% | 13,008,000 |
| 2025-09-11 | 2025-09-09 | 10.670 | 1,200,000 | +0 | 1.27% | 12,804,000 |
| 2025-09-10 | 2025-09-08 | 10.950 | 1,200,000 | +0 | 1.27% | 13,140,000 |
| 2025-09-09 | 2025-09-05 | 10.630 | 1,200,000 | +0 | 1.27% | 12,756,000 |
| 2025-09-08 | 2025-09-04 | 10.570 | 1,200,000 | +0 | 1.27% | 12,684,000 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,200,000 | +0 | 1.27% | 12,792,000 |
| 2025-09-04 | 2025-09-02 | 11.070 | 1,200,000 | +0 | 1.27% | 13,284,000 |
| 2025-09-03 | 2025-09-01 | 11.350 | 1,200,000 | +0 | 1.27% | 13,620,000 |
| 2025-09-02 | 2025-08-29 | 11.220 | 1,200,000 | +0 | 1.27% | 13,464,000 |
| 2025-09-01 | 2025-08-28 | 10.720 | 1,200,000 | +0 | 1.27% | 12,864,000 |
| 2025-08-29 | 2025-08-27 | 10.680 | 1,200,000 | +0 | 1.27% | 12,816,000 |
| 2025-08-28 | 2025-08-26 | 11.110 | 1,200,000 | +0 | 1.27% | 13,332,000 |
| 2025-08-27 | 2025-08-25 | 11.850 | 1,200,000 | +0 | 1.27% | 14,220,000 |
| 2025-08-26 | 2025-08-22 | 11.350 | 1,200,000 | +0 | 1.27% | 13,620,000 |
| 2025-08-25 | 2025-08-21 | 11.690 | 1,200,000 | +0 | 1.27% | 14,028,000 |
| 2025-08-22 | 2025-08-20 | 11.730 | 1,200,000 | +0 | 1.27% | 14,076,000 |
| 2025-08-21 | 2025-08-19 | 11.840 | 1,200,000 | +0 | 1.27% | 14,208,000 |
| 2025-08-20 | 2025-08-18 | 11.000 | 1,200,000 | +0 | 1.27% | 13,200,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 1,200,000 | +0 | 1.27% | 12,396,000 |
| 2025-08-18 | 2025-08-14 | 10.180 | 1,200,000 | +0 | 1.27% | 12,216,000 |
| 2025-08-15 | 2025-08-13 | 8.930 | 1,200,000 | +0 | 1.27% | 10,716,000 |
| 2025-08-14 | 2025-08-12 | 8.960 | 1,200,000 | +0 | 1.27% | 10,752,000 |
| 2025-08-13 | 2025-08-11 | 9.100 | 1,200,000 | +0 | 1.27% | 10,920,000 |
| 2025-08-12 | 2025-08-08 | 9.390 | 1,200,000 | +0 | 1.27% | 11,268,000 |
| 2025-08-11 | 2025-08-07 | 9.540 | 1,200,000 | +0 | 1.27% | 11,448,000 |
| 2025-08-08 | 2025-08-06 | 9.700 | 1,200,000 | +0 | 1.27% | 11,640,000 |
| 2025-08-07 | 2025-08-05 | 9.710 | 1,200,000 | +0 | 1.27% | 11,652,000 |
| 2025-08-06 | 2025-08-04 | 9.800 | 1,200,000 | +0 | 1.27% | 11,760,000 |
| 2025-08-05 | 2025-08-01 | 9.390 | 1,200,000 | +0 | 1.27% | 11,268,000 |
| 2025-08-04 | 2025-07-31 | 9.510 | 1,200,000 | +0 | 1.27% | 11,412,000 |
| 2025-08-01 | 2025-07-30 | 9.560 | 1,200,000 | +0 | 1.27% | 11,472,000 |
| 2025-07-31 | 2025-07-29 | 9.880 | 1,200,000 | +0 | 1.27% | 11,856,000 |
| 2025-07-30 | 2025-07-28 | 9.860 | 1,200,000 | +0 | 1.27% | 11,832,000 |
| 2025-07-29 | 2025-07-25 | 10.000 | 1,200,000 | +0 | 1.27% | 12,000,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 1,200,000 | +0 | 1.27% | 11,880,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 1,200,000 | +0 | 1.27% | 11,988,000 |
| 2025-07-24 | 2025-07-22 | 9.980 | 1,200,000 | +0 | 1.27% | 11,976,000 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,200,000 | +0 | 1.27% | 11,976,000 |
| 2025-07-22 | 2025-07-18 | 10.100 | 1,200,000 | +0 | 1.27% | 12,120,000 |
| 2025-07-21 | 2025-07-17 | 10.000 | 1,200,000 | +0 | 1.27% | 12,000,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 1,200,000 | +0 | 1.27% | 12,072,000 |
| 2025-07-17 | 2025-07-15 | 9.770 | 1,200,000 | +0 | 1.27% | 11,724,000 |
| 2025-07-16 | 2025-07-14 | 9.770 | 1,200,000 | +0 | 1.27% | 11,724,000 |
| 2025-07-15 | 2025-07-11 | 9.930 | 1,200,000 | +0 | 1.27% | 11,916,000 |
| 2025-07-14 | 2025-07-10 | 10.300 | 1,200,000 | +0 | 1.27% | 12,360,000 |
| 2025-07-11 | 2025-07-09 | 9.410 | 1,200,000 | +0 | 1.27% | 11,292,000 |
| 2025-07-10 | 2025-07-08 | 9.230 | 1,200,000 | +0 | 1.27% | 11,076,000 |
| 2025-07-09 | 2025-07-07 | 9.400 | 1,200,000 | +0 | 1.27% | 11,280,000 |
| 2025-07-08 | 2025-07-04 | 9.700 | 1,200,000 | +0 | 1.27% | 11,640,000 |
| 2025-07-07 | 2025-07-03 | 10.800 | 1,200,000 | +0 | 1.27% | 12,960,000 |
| 2025-07-04 | 2025-07-02 | 11.260 | 1,200,000 | +0 | 1.27% | 13,512,000 |
| 2025-07-03 | 2025-06-30 | 10.880 | 1,200,000 | +0 | 1.27% | 13,056,000 |
| 2025-07-02 | 2025-06-27 | 11.320 | 1,200,000 | +0 | 1.27% | 13,584,000 |
| 2025-06-30 | 2025-06-26 | 11.740 | 1,200,000 | +0 | 1.27% | 14,088,000 |
| 2025-06-27 | 2025-06-25 | 12.300 | 1,200,000 | +0 | 1.27% | 14,760,000 |
| 2025-06-26 | 2025-06-24 | 12.220 | 1,200,000 | +0 | 1.27% | 14,664,000 |
| 2025-06-25 | 2025-06-23 | 12.000 | 1,200,000 | +0 | 1.27% | 14,400,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 1,200,000 | +0 | 1.27% | 14,952,000 |
| 2025-06-23 | 2025-06-19 | 12.120 | 1,200,000 | +0 | 1.27% | 14,544,000 |
| 2025-06-20 | 2025-06-18 | 12.880 | 1,200,000 | +0 | 1.27% | 15,456,000 |
| 2025-06-19 | 2025-06-17 | 13.000 | 1,200,000 | +0 | 1.27% | 15,600,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 1,200,000 | -5,000 | 1.27% | 13,392,000 |
| 2025-06-13 | 2025-06-11 | 13.360 | 1,205,000 | +5,000 | 1.27% | 16,098,800 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,200,000 | 1.27% | 17,040,000 |
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