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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-03-21 | 2025-03-19 | 24.917 | 1,958 | +1,958 | 0.00% | 48,788 |
| 2025-03-20 | 2025-03-18 | 25.990 | 0 | -1,958 | ||
| 2025-03-04 | 2025-02-28 | 20.679 | 1,958 | -11,751 | 0.00% | 40,490 |
| 2025-02-28 | 2025-02-26 | 24.254 | 13,709 | +11,751 | 0.00% | 332,493 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-03-28 | 2022-03-24 | 20.905 | 1,843 | -1,842 | 0.00% | 38,528 |
| 2022-03-25 | 2022-03-23 | 19.733 | 3,685 | +1,842 | 0.00% | 72,716 |
| 2021-11-09 | 2021-11-05 | 34.408 | 1,843 | -3,685 | 0.00% | 63,414 |
| 2021-11-08 | 2021-11-04 | 34.136 | 5,528 | -3,685 | 0.00% | 188,706 |
| 2021-09-03 | 2021-09-01 | 33.865 | 9,213 | +7,370 | 0.00% | 311,999 |
| 2021-08-27 | 2021-08-25 | 35.602 | 1,843 | -7,370 | 0.00% | 65,614 |
| 2021-08-24 | 2021-08-20 | 34.136 | 9,213 | +7,370 | 0.00% | 314,499 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-01-13 | 2021-01-11 | 48.855 | 1,811 | +1,811 | 0.00% | 88,477 |
| 2021-01-12 | 2021-01-08 | 49.021 | 0 | -1,811 | ||
| 2021-01-07 | 2021-01-05 | 46.426 | 1,811 | +1,811 | 0.00% | 84,078 |
| 2021-01-04 | 2020-12-29 | 43.114 | 0 | -3,623 | ||
| 2020-12-30 | 2020-12-28 | 43.501 | 3,623 | +3,623 | 0.00% | 157,603 |
| 2020-09-10 | 2020-09-08 | 31.908 | 0 | -9,057 | ||
| 2020-09-07 | 2020-09-03 | 33.619 | 9,057 | +1,811 | 0.00% | 304,488 |
| 2020-09-04 | 2020-09-02 | 34.613 | 7,246 | +7,246 | 0.00% | 250,804 |
| 2020-06-29 | 2020-06-24 | 24.510 | 0 | -3,623 | ||
| 2020-06-26 | 2020-06-23 | 24.897 | 3,623 | +3,623 | 0.00% | 90,202 |
| 2019-06-11 | 2019-06-06 | 23.590 | 0 | -1,755 | ||
| 2019-06-10 | 2019-06-05 | 23.703 | 1,755 | -1,755 | 0.00% | 41,600 |
| 2019-06-05 | 2019-06-03 | 25.392 | 3,510 | +1,755 | 0.00% | 89,127 |
| 2019-06-04 | 2019-05-31 | 26.685 | 1,755 | +1,755 | 0.00% | 46,833 |
| 2019-05-06 | 2019-05-02 | 30.271 | 0 | -1,701 | ||
| 2019-05-03 | 2019-04-30 | 29.095 | 1,701 | +1,701 | 0.00% | 49,491 |
| 2016-08-05 | 2016-08-03 | 31.710 | 0 | -1,627 | ||
| 2016-08-03 | 2016-07-29 | 30.850 | 1,627 | -8,136 | 0.00% | 50,193 |
| 2016-08-01 | 2016-07-28 | 31.465 | 9,763 | +1,627 | 0.00% | 307,189 |
| 2016-07-28 | 2016-07-26 | 31.526 | 8,136 | +8,136 | 0.00% | 256,496 |
| 2011-07-07 | 2011-07-05 | 18.616 | 0 | -4,222 | ||
| 2011-07-05 | 2011-06-30 | 17.877 | 4,222 | +4,222 | 0.00% | 75,477 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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