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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.000 | 0 | -400 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 400 | 0.00% | 2,720 |
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