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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.060 | 0 | -9,838 | ||
| 2025-07-14 | 2025-07-10 | 2.887 | 9,838 | +9,838 | 0.00% | 28,399 |
| 2023-11-03 | 2023-11-01 | 4.780 | 0 | -3,649 | ||
| 2023-11-02 | 2023-10-31 | 4.703 | 3,649 | +3,649 | 0.00% | 17,161 |
| 2022-07-07 | 2022-07-05 | 5.116 | 0 | -8,679 | ||
| 2022-06-30 | 2022-06-28 | 4.920 | 8,679 | -8,679 | 0.00% | 42,700 |
| 2022-05-25 | 2022-05-23 | 4.358 | 17,358 | +333 | 0.00% | 75,650 |
| 2022-02-15 | 2022-02-11 | 4.053 | 17,025 | +8,512 | 0.00% | 68,999 |
| 2021-11-23 | 2021-11-19 | 4.429 | 8,513 | -3,405 | 0.00% | 37,702 |
| 2021-11-22 | 2021-11-18 | 4.194 | 11,918 | +3,405 | 0.00% | 49,981 |
| 2021-10-22 | 2021-10-20 | 4.722 | 8,513 | -6,810 | 0.00% | 40,202 |
| 2021-10-18 | 2021-10-12 | 4.558 | 15,323 | +6,810 | 0.00% | 69,841 |
| 2021-09-10 | 2021-09-08 | 5.594 | 8,513 | +93 | 0.00% | 47,622 |
| 2021-09-03 | 2021-09-01 | 5.463 | 8,420 | +8,420 | 0.00% | 46,002 |
| 2021-07-08 | 2021-07-06 | 9.133 | 0 | -10,104 | ||
| 2021-07-06 | 2021-07-02 | 8.587 | 10,104 | -21,891 | 0.00% | 86,763 |
| 2021-07-02 | 2021-06-29 | 7.447 | 31,995 | -10,103 | 0.00% | 238,262 |
| 2021-06-22 | 2021-06-18 | 5.796 | 42,098 | +6,735 | 0.00% | 243,998 |
| 2021-05-25 | 2021-05-21 | 6.319 | 35,363 | +335 | 0.00% | 223,458 |
| 2021-04-19 | 2021-04-15 | 5.971 | 35,028 | +11,676 | 0.00% | 209,161 |
| 2021-04-16 | 2021-04-14 | 6.055 | 23,352 | +16,680 | 0.00% | 141,401 |
| 2021-04-15 | 2021-04-13 | 5.528 | 6,672 | +6,672 | 0.00% | 36,880 |
| 2021-02-19 | 2021-02-17 | 5.240 | 0 | -13,344 | ||
| 2021-01-21 | 2021-01-19 | 5.348 | 13,344 | +5,004 | 0.00% | 71,360 |
| 2020-12-16 | 2020-12-14 | 5.456 | 8,340 | +1,668 | 0.00% | 45,500 |
| 2020-12-11 | 2020-12-09 | 5.600 | 6,672 | +1,668 | 0.00% | 37,360 |
| 2020-12-07 | 2020-12-03 | 5.719 | 5,004 | +1,668 | 0.00% | 28,620 |
| 2020-12-03 | 2020-12-01 | 5.863 | 3,336 | -5,004 | 0.00% | 19,560 |
| 2020-12-02 | 2020-11-30 | 5.683 | 8,340 | +3,336 | 0.00% | 47,400 |
| 2020-11-27 | 2020-11-25 | 5.767 | 5,004 | +5,004 | 0.00% | 28,860 |
| 2020-11-26 | 2020-11-24 | 5.887 | 0 | -10,008 | ||
| 2020-11-24 | 2020-11-20 | 5.660 | 10,008 | +5,004 | 0.00% | 56,640 |
| 2020-11-23 | 2020-11-19 | 5.719 | 5,004 | +5,004 | 0.00% | 28,620 |
| 2020-11-20 | 2020-11-18 | 5.755 | 0 | -5,004 | ||
| 2020-11-19 | 2020-11-17 | 5.336 | 5,004 | -16,680 | 0.00% | 26,700 |
| 2020-11-13 | 2020-11-11 | 5.264 | 21,684 | +15,012 | 0.00% | 114,141 |
| 2020-11-10 | 2020-11-06 | 5.336 | 6,672 | +6,672 | 0.00% | 35,600 |
| 2020-10-15 | 2020-10-12 | 5.755 | 0 | -6,672 | ||
| 2020-10-14 | 2020-10-09 | 5.516 | 6,672 | +3,336 | 0.00% | 36,800 |
| 2020-09-18 | 2020-09-16 | 5.624 | 3,336 | +3,336 | 0.00% | 18,760 |
| 2020-09-01 | 2020-08-28 | 5.951 | 0 | -6,600 | ||
| 2020-08-19 | 2020-08-17 | 5.551 | 6,600 | +6,600 | 0.00% | 36,639 |
| 2020-02-13 | 2020-02-11 | 8.908 | 0 | -4,890 | ||
| 2020-02-11 | 2020-02-07 | 8.933 | 4,890 | +4,890 | 0.00% | 43,682 |
| 2020-02-10 | 2020-02-06 | 9.092 | 0 | -16,299 | ||
| 2020-02-07 | 2020-02-05 | 9.313 | 16,299 | +8,149 | 0.00% | 151,797 |
| 2020-02-06 | 2020-02-04 | 9.007 | 8,150 | +3,260 | 0.00% | 73,403 |
| 2020-02-05 | 2020-02-03 | 8.835 | 4,890 | -11,409 | 0.00% | 43,202 |
| 2020-02-04 | 2020-01-31 | 8.798 | 16,299 | +8,149 | 0.00% | 143,397 |
| 2020-02-03 | 2020-01-30 | 8.945 | 8,150 | -8,149 | 0.00% | 72,903 |
| 2020-01-23 | 2020-01-21 | 9.068 | 16,299 | +16,299 | 0.00% | 147,797 |
| 2019-11-19 | 2019-11-15 | 7.988 | 0 | -13,039 | ||
| 2019-11-18 | 2019-11-14 | 8.062 | 13,039 | +13,039 | 0.00% | 105,116 |
| 2019-03-22 | 2019-03-20 | 9.326 | 0 | -8,031 | ||
| 2019-03-12 | 2019-03-08 | 8.429 | 8,031 | +8,031 | 0.00% | 67,696 |
| 2019-03-08 | 2019-03-06 | 9.214 | 0 | -8,031 | ||
| 2019-02-28 | 2019-02-26 | 8.853 | 8,031 | +8,031 | 0.00% | 71,096 |
| 2017-05-24 | 2017-05-22 | 3.946 | 0 | -3,122 | ||
| 2017-05-23 | 2017-05-19 | 3.946 | 3,122 | +3,122 | 0.00% | 12,320 |
| 2017-04-13 | 2017-04-11 | 3.972 | 0 | -7,127 | ||
| 2017-03-21 | 2017-03-17 | 3.690 | 7,127 | -9,366 | 0.00% | 26,298 |
| 2017-01-24 | 2017-01-20 | 3.190 | 16,493 | -9,366 | 0.00% | 52,616 |
| 2017-01-23 | 2017-01-19 | 3.139 | 25,859 | +9,366 | 0.00% | 81,170 |
| 2017-01-12 | 2017-01-10 | 3.126 | 16,493 | -37,465 | 0.00% | 51,559 |
| 2017-01-11 | 2017-01-09 | 3.101 | 53,958 | +23,416 | 0.00% | 167,297 |
| 2017-01-10 | 2017-01-06 | 3.113 | 30,542 | +14,049 | 0.00% | 95,087 |
| 2017-01-03 | 2016-12-29 | 3.101 | 16,493 | -6,244 | 0.00% | 51,137 |
| 2016-12-30 | 2016-12-28 | 3.113 | 22,737 | +6,244 | 0.00% | 70,787 |
| 2016-12-29 | 2016-12-23 | 3.165 | 16,493 | -9,366 | 0.00% | 52,193 |
| 2016-12-28 | 2016-12-22 | 3.126 | 25,859 | -6,245 | 0.00% | 80,839 |
| 2016-12-23 | 2016-12-21 | 3.101 | 32,104 | +17,172 | 0.00% | 99,539 |
| 2016-12-22 | 2016-12-20 | 3.075 | 14,932 | -4,683 | 0.00% | 45,914 |
| 2016-12-21 | 2016-12-19 | 3.101 | 19,615 | +7,805 | 0.00% | 60,816 |
| 2016-12-12 | 2016-12-08 | 3.395 | 11,810 | -3,122 | 0.00% | 40,097 |
| 2016-12-09 | 2016-12-07 | 3.344 | 14,932 | +3,122 | 0.00% | 49,932 |
| 2016-11-09 | 2016-11-07 | 3.344 | 11,810 | -3,122 | 0.00% | 39,492 |
| 2016-11-08 | 2016-11-04 | 3.305 | 14,932 | +3,122 | 0.00% | 49,358 |
| 2016-10-26 | 2016-10-24 | 3.523 | 11,810 | -6,244 | 0.00% | 41,610 |
| 2016-10-25 | 2016-10-20 | 3.498 | 18,054 | +6,244 | 0.00% | 63,147 |
| 2016-10-17 | 2016-10-13 | 3.459 | 11,810 | -3,122 | 0.00% | 40,854 |
| 2016-10-14 | 2016-10-12 | 3.434 | 14,932 | +3,122 | 0.00% | 51,271 |
| 2016-10-12 | 2016-10-07 | 3.408 | 11,810 | -64,003 | 0.00% | 40,248 |
| 2016-09-15 | 2016-09-13 | 3.313 | 75,813 | +750 | 0.00% | 251,138 |
| 2016-08-18 | 2016-08-16 | 3.235 | 75,063 | -3,092 | 0.00% | 242,826 |
| 2016-08-17 | 2016-08-15 | 3.222 | 78,155 | +3,092 | 0.00% | 251,817 |
| 2016-08-10 | 2016-08-08 | 3.196 | 75,063 | -1,546 | 0.00% | 239,912 |
| 2016-08-09 | 2016-08-05 | 3.131 | 76,609 | +1,546 | 0.00% | 239,897 |
| 2015-10-09 | 2015-10-07 | 2.290 | 75,063 | -15,457 | 0.00% | 171,921 |
| 2015-10-08 | 2015-10-06 | 2.226 | 90,520 | +15,457 | 0.00% | 201,466 |
| 2015-09-14 | 2015-09-10 | 2.893 | 75,063 | +856 | 0.00% | 217,137 |
| 2015-09-10 | 2015-09-08 | 2.906 | 74,207 | +6,976 | 0.00% | 215,632 |
| 2015-08-28 | 2015-08-26 | 2.539 | 67,231 | -7,639 | 0.00% | 170,721 |
| 2015-08-06 | 2015-08-04 | 3.011 | 74,870 | -38,200 | 0.00% | 225,399 |
| 2015-08-04 | 2015-07-31 | 3.050 | 113,070 | +38,200 | 0.00% | 344,841 |
| 2015-07-07 | 2015-07-03 | 3.613 | 74,870 | -4,584 | 0.00% | 270,478 |
| 2015-06-22 | 2015-06-18 | 3.717 | 79,454 | +1,528 | 0.00% | 295,359 |
| 2015-06-08 | 2015-06-04 | 3.783 | 77,926 | -267,395 | 0.00% | 294,779 |
| 2015-06-03 | 2015-06-01 | 4.005 | 345,321 | +15,280 | 0.02% | 1,383,121 |
| 2015-05-27 | 2015-05-22 | 3.822 | 330,041 | +279,618 | 0.01% | 1,261,440 |
| 2015-05-26 | 2015-05-21 | 3.678 | 50,423 | +7,640 | 0.00% | 185,460 |
| 2015-05-18 | 2015-05-14 | 3.770 | 42,783 | +1,528 | 0.00% | 161,280 |
| 2015-05-12 | 2015-05-08 | 4.244 | 41,255 | +38,199 | 0.00% | 175,081 |
| 2015-05-11 | 2015-05-07 | 4.119 | 3,056 | +172 | 0.00% | 12,588 |
| 2015-05-08 | 2015-05-06 | 4.202 | 2,884 | +2,884 | 0.00% | 12,119 |
| 2015-02-17 | 2015-02-13 | 4.424 | 0 | -7,210 | ||
| 2015-02-11 | 2015-02-09 | 4.396 | 7,210 | +7,210 | 0.00% | 31,698 |
| 2014-11-05 | 2014-11-03 | 5.131 | 0 | -86,525 | ||
| 2014-11-04 | 2014-10-31 | 5.229 | 86,525 | -28,842 | 0.00% | 452,400 |
| 2014-11-03 | 2014-10-30 | 5.256 | 115,367 | +115,367 | 0.01% | 606,402 |
| 2014-10-14 | 2014-10-10 | 5.395 | 0 | -14,421 | ||
| 2014-10-13 | 2014-10-09 | 5.423 | 14,421 | +14,421 | 0.00% | 78,201 |
| 2014-08-12 | 2014-08-08 | 5.236 | 0 | -156,302 | ||
| 2014-08-11 | 2014-08-07 | 5.222 | 156,302 | -277,081 | 0.01% | 816,200 |
| 2014-08-08 | 2014-08-06 | 5.123 | 433,383 | +433,383 | 0.02% | 2,220,402 |
| 2013-11-29 | 2013-11-27 | 2.989 | 0 | -282,398 | ||
| 2013-11-05 | 2013-11-01 | 2.819 | 282,398 | +282,398 | 0.01% | 796,000 |
| 2013-01-03 | 2012-12-31 | 3.310 | 0 | -208,469 | ||
| 2012-11-06 | 2012-11-02 | 3.166 | 208,469 | +208,469 | 0.01% | 660,000 |
| 2012-06-04 | 2012-05-31 | 3.275 | 0 | -57,407 | ||
| 2012-05-29 | 2012-05-25 | 3.275 | 57,407 | +611 | 0.00% | 188,001 |
| 2012-05-11 | 2012-05-09 | 3.011 | 56,796 | +39,757 | 0.00% | 171,000 |
| 2012-05-08 | 2012-05-04 | 3.152 | 17,039 | +17,039 | 0.00% | 53,701 |
| 2012-02-14 | 2012-02-10 | 1.990 | 0 | -5,680 | ||
| 2012-02-10 | 2012-02-08 | 1.849 | 5,680 | +5,680 | 0.00% | 10,501 |
| 2011-03-02 | 2011-02-28 | 3.501 | 0 | -55,121 | ||
| 2011-02-21 | 2011-02-17 | 3.864 | 55,121 | -55,122 | 0.00% | 212,999 |
| 2011-02-16 | 2011-02-14 | 3.937 | 110,243 | -165,364 | 0.01% | 434,001 |
| 2011-02-15 | 2011-02-11 | 3.737 | 275,607 | -5,512 | 0.02% | 1,030,000 |
| 2011-02-08 | 2011-02-02 | 3.973 | 281,119 | +275,607 | 0.02% | 1,116,900 |
| 2011-01-31 | 2011-01-27 | 3.755 | 5,512 | +5,512 | 0.00% | 20,699 |
| 2010-12-22 | 2010-12-20 | 3.937 | 0 | -11,024 | ||
| 2010-12-21 | 2010-12-17 | 3.991 | 11,024 | +11,024 | 0.00% | 43,999 |
| 2010-08-05 | 2010-08-03 | 4.387 | 0 | -5,471 | ||
| 2010-07-16 | 2010-07-14 | 4.131 | 5,471 | +5,471 | 0.00% | 22,601 |
| 2010-01-29 | 2010-01-27 | 2.136 | 0 | -5,431 | ||
| 2009-11-11 | 2009-11-09 | 2.596 | 5,431 | +5,431 | 0.00% | 14,099 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy