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 | 18.820 | 35,027,000 | +0 | 3.17% | 659,208,140 |
| 2025-10-13 | 2025-10-09 | 20.000 | 35,027,000 | +0 | 3.17% | 700,540,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 35,027,000 | +0 | 3.17% | 721,556,200 |
| 2025-10-09 | 2025-10-06 | 20.000 | 35,027,000 | +9,000 | 3.17% | 700,540,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 35,018,000 | -10,000 | 3.17% | 689,854,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 35,028,000 | +10,000 | 3.17% | 612,990,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 35,018,000 | -1,000 | 3.17% | 604,760,860 |
| 2025-09-25 | 2025-09-23 | 17.570 | 35,019,000 | +2,000 | 3.17% | 615,283,830 |
| 2025-09-24 | 2025-09-22 | 17.700 | 35,017,000 | -33,000 | 3.17% | 619,800,900 |
| 2025-09-23 | 2025-09-19 | 16.460 | 35,050,000 | -2,000 | 3.17% | 576,923,000 |
| 2025-09-19 | 2025-09-17 | 16.070 | 35,052,000 | +394,368 | 3.17% | 563,298,025 |
| 2025-09-18 | 2025-09-16 | 16.900 | 34,657,632 | +989 | 3.17% | 585,702,212 |
| 2025-09-17 | 2025-09-15 | 17.537 | 34,656,643 | +7,910 | 3.17% | 607,766,998 |
| 2025-09-15 | 2025-09-11 | 17.173 | 34,648,733 | +23,731 | 3.17% | 595,013,162 |
| 2025-09-12 | 2025-09-10 | 17.436 | 34,625,002 | +1,977 | 3.17% | 603,710,316 |
| 2025-09-05 | 2025-09-03 | 16.738 | 34,623,025 | +1,978 | 3.17% | 579,514,805 |
| 2025-09-01 | 2025-08-28 | 12.429 | 34,621,047 | -9,888 | 3.17% | 430,322,058 |
| 2025-08-28 | 2025-08-26 | 12.733 | 34,630,935 | +4,944 | 3.17% | 440,952,161 |
| 2025-07-29 | 2025-07-25 | 10.902 | 34,625,991 | +34,607,204 | 3.17% | 377,504,820 |
| 2025-06-23 | 2025-06-19 | 10.083 | 18,787 | +4,944 | 0.00% | 189,432 |
| 2025-06-09 | 2025-06-05 | 12.217 | 13,843 | +4,944 | 0.00% | 169,121 |
| 2025-06-06 | 2025-06-04 | 11.368 | 8,899 | +4,944 | 0.00% | 101,160 |
| 2025-06-04 | 2025-06-02 | 11.659 | 3,955 | -4,876 | 0.00% | 46,112 |
| 2025-05-27 | 2025-05-23 | 11.170 | 8,831 | -1,962 | 0.00% | 98,642 |
| 2025-05-21 | 2025-05-19 | 9.101 | 10,793 | -20,605 | 0.00% | 98,228 |
| 2025-05-15 | 2025-05-13 | 8.999 | 31,398 | +20,605 | 0.00% | 282,556 |
| 2025-04-23 | 2025-04-17 | 9.509 | 10,793 | +4,906 | 0.00% | 102,628 |
| 2025-04-22 | 2025-04-16 | 10.212 | 5,887 | +1,962 | 0.00% | 60,118 |
| 2025-04-17 | 2025-04-15 | 9.733 | 3,925 | -2,943 | 0.00% | 38,202 |
| 2025-04-16 | 2025-04-14 | 9.407 | 6,868 | +2,943 | 0.00% | 64,606 |
| 2025-03-18 | 2025-03-14 | 5.932 | 3,925 | -1,962 | 0.00% | 23,281 |
| 2025-03-14 | 2025-03-12 | 5.605 | 5,887 | -981 | 0.00% | 32,999 |
| 2025-03-13 | 2025-03-11 | 5.565 | 6,868 | +2,943 | 0.00% | 38,218 |
| 2024-10-09 | 2024-10-07 | 3.129 | 3,925 | -60,834 | 0.00% | 12,281 |
| 2024-08-23 | 2024-08-21 | 3.557 | 64,759 | -7,850 | 0.01% | 230,339 |
| 2024-08-19 | 2024-08-15 | 3.282 | 72,609 | +7,850 | 0.01% | 238,280 |
| 2024-07-25 | 2024-07-23 | 3.312 | 64,759 | +1,962 | 0.01% | 214,499 |
| 2024-05-31 | 2024-05-29 | 3.338 | 62,797 | +1,447 | 0.01% | 209,629 |
| 2024-04-16 | 2024-04-12 | 4.214 | 61,350 | -11,504 | 0.01% | 258,558 |
| 2024-04-15 | 2024-04-11 | 3.776 | 72,854 | +11,504 | 0.01% | 275,121 |
| 2024-04-02 | 2024-03-27 | 2.514 | 61,350 | +32,592 | 0.01% | 154,239 |
| 2024-03-27 | 2024-03-25 | 2.587 | 28,758 | -9,586 | 0.00% | 74,400 |
| 2024-02-29 | 2024-02-27 | 1.857 | 38,344 | +24,924 | 0.01% | 71,200 |
| 2024-02-26 | 2024-02-22 | 1.763 | 13,420 | +9,586 | 0.00% | 23,659 |
| 2024-01-24 | 2024-01-22 | 1.440 | 3,834 | -30,676 | 0.00% | 5,519 |
| 2024-01-16 | 2024-01-12 | 1.732 | 34,510 | +30,676 | 0.01% | 59,761 |
| 2024-01-03 | 2023-12-29 | 1.669 | 3,834 | -9,586 | 0.00% | 6,399 |
| 2023-04-20 | 2023-04-18 | 1.857 | 13,420 | -19,172 | 0.00% | 24,919 |
| 2021-12-20 | 2021-12-16 | 1.001 | 32,592 | -7,669 | 0.01% | 32,640 |
| 2021-12-17 | 2021-12-15 | 0.970 | 40,261 | +7,669 | 0.01% | 39,060 |
| 2021-11-18 | 2021-11-16 | 1.043 | 32,592 | -5,752 | 0.01% | 34,000 |
| 2021-11-17 | 2021-11-15 | 1.033 | 38,344 | +5,752 | 0.01% | 39,600 |
| 2021-09-20 | 2021-09-16 | 0.991 | 32,592 | -86,274 | 0.01% | 32,300 |
| 2021-09-17 | 2021-09-15 | 0.991 | 118,866 | -95,861 | 0.04% | 117,800 |
| 2021-07-22 | 2021-07-20 | 1.054 | 214,727 | -13,420 | 0.08% | 226,240 |
| 2021-07-21 | 2021-07-19 | 1.033 | 228,147 | +13,420 | 0.08% | 235,620 |
| 2021-07-05 | 2021-06-30 | 1.127 | 214,727 | +28,758 | 0.08% | 241,920 |
| 2021-04-12 | 2021-04-08 | 1.158 | 185,969 | -67,102 | 0.07% | 215,341 |
| 2021-03-03 | 2021-03-01 | 1.346 | 253,071 | +67,102 | 0.09% | 340,561 |
| 2020-11-26 | 2020-11-24 | 1.210 | 185,969 | -172,548 | 0.07% | 225,041 |
| 2020-11-25 | 2020-11-23 | 1.231 | 358,517 | -7,668 | 0.13% | 441,320 |
| 2020-11-11 | 2020-11-09 | 1.200 | 366,185 | +90,108 | 0.13% | 439,299 |
| 2020-11-10 | 2020-11-06 | 1.231 | 276,077 | +95,860 | 0.10% | 339,840 |
| 2020-11-04 | 2020-11-02 | 1.179 | 180,217 | +19,172 | 0.06% | 212,440 |
| 2020-11-03 | 2020-10-30 | 1.116 | 161,045 | +145,707 | 0.06% | 179,760 |
| 2020-10-23 | 2020-10-21 | 1.221 | 15,338 | +11,504 | 0.01% | 18,720 |
| 2020-03-17 | 2020-03-13 | 1.137 | 3,834 | -7,669 | 0.00% | 4,360 |
| 2020-03-13 | 2020-03-11 | 1.231 | 11,503 | +7,669 | 0.00% | 14,160 |
| 2019-08-19 | 2019-08-15 | 1.669 | 3,834 | -9,586 | 0.00% | 6,399 |
| 2019-08-16 | 2019-08-14 | 1.669 | 13,420 | +9,586 | 0.00% | 22,399 |
| 2019-08-13 | 2019-08-09 | 1.513 | 3,834 | -15,338 | 0.00% | 5,799 |
| 2019-08-12 | 2019-08-08 | 1.533 | 19,172 | -3,834 | 0.01% | 29,400 |
| 2019-08-09 | 2019-08-07 | 1.502 | 23,006 | -9,586 | 0.01% | 34,559 |
| 2019-08-08 | 2019-08-06 | 1.440 | 32,592 | +9,586 | 0.01% | 46,919 |
| 2019-06-14 | 2019-06-12 | 2.056 | 23,006 | +3,042 | 0.01% | 47,294 |
| 2019-04-18 | 2019-04-16 | 2.080 | 19,964 | +16,637 | 0.01% | 41,520 |
| 2018-11-07 | 2018-11-05 | 1.635 | 3,327 | -99,820 | 0.00% | 5,439 |
| 2018-09-17 | 2018-09-13 | 2.008 | 103,147 | +16,637 | 0.04% | 207,080 |
| 2018-09-04 | 2018-08-31 | 2.368 | 86,510 | -8,319 | 0.03% | 204,879 |
| 2018-08-30 | 2018-08-28 | 2.188 | 94,829 | +8,319 | 0.04% | 207,481 |
| 2018-08-27 | 2018-08-23 | 2.236 | 86,510 | +8,318 | 0.03% | 193,439 |
| 2018-08-24 | 2018-08-22 | 2.296 | 78,192 | +16,637 | 0.03% | 179,540 |
| 2018-08-21 | 2018-08-17 | 2.380 | 61,555 | +58,228 | 0.02% | 146,519 |
| 2017-04-12 | 2017-04-10 | 2.284 | 3,327 | -33,274 | 0.00% | 7,599 |
| 2017-04-11 | 2017-04-07 | 2.260 | 36,601 | +33,274 | 0.01% | 82,721 |
| 2016-11-24 | 2016-11-22 | 2.212 | 3,327 | -41,592 | 0.00% | 7,359 |
| 2016-11-22 | 2016-11-18 | 2.224 | 44,919 | +41,592 | 0.02% | 99,900 |
| 2016-11-21 | 2016-11-17 | 2.236 | 3,327 | -28,283 | 0.00% | 7,439 |
| 2016-11-14 | 2016-11-10 | 2.248 | 31,610 | +28,283 | 0.01% | 71,061 |
| 2016-11-04 | 2016-11-02 | 2.392 | 3,327 | -13,310 | 0.00% | 7,959 |
| 2016-09-28 | 2016-09-26 | 2.212 | 16,637 | -41,591 | 0.01% | 36,801 |
| 2016-09-09 | 2016-09-07 | 2.200 | 58,228 | -28,282 | 0.02% | 128,100 |
| 2016-08-30 | 2016-08-26 | 2.128 | 86,510 | -13,310 | 0.03% | 184,079 |
| 2016-08-19 | 2016-08-17 | 2.284 | 99,820 | +41,592 | 0.04% | 228,001 |
| 2016-08-15 | 2016-08-11 | 2.368 | 58,228 | +41,591 | 0.02% | 137,900 |
| 2016-08-12 | 2016-08-10 | 2.404 | 16,637 | -41,591 | 0.01% | 40,001 |
| 2016-08-10 | 2016-08-08 | 2.344 | 58,228 | +41,591 | 0.02% | 136,500 |
| 2016-07-18 | 2016-07-14 | 2.308 | 16,637 | +13,310 | 0.01% | 38,401 |
| 2016-04-08 | 2016-04-06 | 1.743 | 3,327 | -83,183 | 0.00% | 5,799 |
| 2016-03-22 | 2016-03-18 | 1.851 | 86,510 | +83,183 | 0.03% | 160,159 |
| 2015-12-23 | 2015-12-21 | 1.623 | 3,327 | -1,664 | 0.00% | 5,399 |
| 2015-12-14 | 2015-12-10 | 2.092 | 4,991 | +1,664 | 0.00% | 10,440 |
| 2015-10-30 | 2015-10-28 | 1.479 | 3,327 | -24,955 | 0.00% | 4,920 |
| 2015-10-29 | 2015-10-27 | 1.491 | 28,282 | +8,318 | 0.01% | 42,160 |
| 2015-10-28 | 2015-10-26 | 1.455 | 19,964 | +16,637 | 0.01% | 29,040 |
| 2015-09-25 | 2015-09-23 | 1.611 | 3,327 | -9,982 | 0.00% | 5,359 |
| 2015-09-24 | 2015-09-22 | 1.683 | 13,309 | +9,982 | 0.01% | 22,400 |
| 2015-06-22 | 2015-06-18 | 2.825 | 3,327 | -16,637 | 0.00% | 9,399 |
| 2015-04-22 | 2015-04-20 | 2.092 | 19,964 | -166,366 | 0.01% | 41,760 |
| 2015-04-09 | 2015-04-02 | 1.539 | 186,330 | +166,366 | 0.08% | 286,720 |
| 2015-04-01 | 2015-03-30 | 1.503 | 19,964 | +16,637 | 0.01% | 30,000 |
| 2013-10-03 | 2013-09-30 | 2.068 | 3,327 | -123,111 | 0.00% | 6,879 |
| 2013-09-24 | 2013-09-19 | 2.128 | 126,438 | -116,456 | 0.05% | 269,040 |
| 2013-09-10 | 2013-09-06 | 2.176 | 242,894 | +64,882 | 0.10% | 528,519 |
| 2013-09-06 | 2013-09-04 | 2.212 | 178,012 | +51,574 | 0.07% | 393,761 |
| 2013-09-02 | 2013-08-29 | 2.188 | 126,438 | +78,192 | 0.05% | 276,640 |
| 2013-08-30 | 2013-08-28 | 2.272 | 48,246 | +44,919 | 0.02% | 109,620 |
| 2013-06-05 | 2013-06-03 | 2.698 | 3,327 | +139 | 0.00% | 8,975 |
| 2012-07-05 | 2012-07-03 | 4.015 | 3,188 | -27,098 | 0.00% | 12,800 |
| 2012-06-25 | 2012-06-21 | 4.153 | 30,286 | +27,098 | 0.01% | 125,779 |
| 2012-05-31 | 2012-05-29 | 5.008 | 3,188 | +105 | 0.00% | 15,964 |
| 2012-01-09 | 2012-01-05 | 3.801 | 3,083 | -4,625 | 0.00% | 11,719 |
| 2011-12-20 | 2011-12-16 | 4.048 | 7,708 | +4,625 | 0.00% | 31,199 |
| 2011-05-03 | 2011-04-28 | 8.383 | 3,083 | +58 | 0.00% | 25,845 |
| 2010-11-12 | 2010-11-10 | 9.243 | 3,025 | -7,563 | 0.00% | 27,959 |
| 2010-06-18 | 2010-06-15 | 3.727 | 10,588 | +220 | 0.00% | 39,460 |
| 2010-04-12 | 2010-04-08 | 3.848 | 10,368 | -37,028 | 0.00% | 39,900 |
| 2010-02-09 | 2010-02-05 | 3.538 | 47,396 | +7,406 | 0.02% | 167,680 |
| 2010-01-28 | 2010-01-26 | 3.727 | 39,990 | +7,405 | 0.02% | 149,039 |
| 2009-12-22 | 2009-12-18 | 3.943 | 32,585 | +22,217 | 0.01% | 128,481 |
| 2009-11-13 | 2009-11-11 | 4.078 | 10,368 | -74,056 | 0.00% | 42,280 |
| 2009-11-03 | 2009-10-30 | 3.862 | 84,424 | +1,481 | 0.04% | 326,039 |
| 2009-10-29 | 2009-10-27 | 3.929 | 82,943 | -14,811 | 0.04% | 325,920 |
| 2009-10-27 | 2009-10-22 | 4.024 | 97,754 | +4,443 | 0.04% | 393,359 |
| 2009-10-19 | 2009-10-15 | 4.078 | 93,311 | +68,132 | 0.04% | 380,520 |
| 2009-04-24 | 2009-04-22 | 3.943 | 25,179 | +7,405 | 0.01% | 99,279 |
| 2009-04-23 | 2009-04-21 | 4.010 | 17,774 | -7,405 | 0.01% | 71,282 |
| 2009-04-15 | 2009-04-09 | 3.835 | 25,179 | +7,405 | 0.01% | 96,559 |
| 2009-04-14 | 2009-04-08 | 3.875 | 17,774 | -7,405 | 0.01% | 68,882 |
| 2009-04-08 | 2009-04-06 | 3.646 | 25,179 | +7,405 | 0.01% | 91,799 |
| 2008-11-25 | 2008-11-21 | 1.715 | 17,774 | -14,811 | 0.01% | 30,481 |
| 2008-11-03 | 2008-10-30 | 1.418 | 32,585 | +14,811 | 0.01% | 46,200 |
| 2008-10-03 | 2008-09-30 | 2.660 | 17,774 | -7,405 | 0.01% | 47,281 |
| 2008-08-20 | 2008-08-18 | 2.714 | 25,179 | +7,405 | 0.01% | 68,340 |
| 2008-05-08 | 2008-05-06 | 5.438 | 17,774 | +518 | 0.01% | 96,655 |
| 2008-05-06 | 2008-05-02 | 5.313 | 17,256 | -7,191 | 0.01% | 91,678 |
| 2008-03-20 | 2008-03-18 | 4.854 | 24,447 | +7,191 | 0.01% | 118,662 |
| 2008-01-31 | 2008-01-29 | 6.370 | 17,256 | -7,191 | 0.01% | 109,917 |
| 2008-01-29 | 2008-01-25 | 6.412 | 24,447 | +7,191 | 0.01% | 156,743 |
| 2008-01-17 | 2008-01-15 | 7.914 | 17,256 | -1,438 | 0.01% | 136,557 |
| 2008-01-08 | 2008-01-04 | 8.317 | 18,694 | +1,438 | 0.01% | 155,476 |
| 2008-01-07 | 2008-01-03 | 6.926 | 17,256 | -7,191 | 0.01% | 119,517 |
| 2008-01-04 | 2008-01-02 | 6.370 | 24,447 | +7,191 | 0.01% | 155,723 |
| 2007-12-06 | 2007-12-04 | 6.898 | 17,256 | -14,381 | 0.01% | 119,037 |
| 2007-11-21 | 2007-11-19 | 7.121 | 31,637 | -21,570 | 0.01% | 225,282 |
| 2007-11-20 | 2007-11-16 | 7.121 | 53,207 | +14,380 | 0.02% | 378,878 |
| 2007-11-09 | 2007-11-07 | 7.816 | 38,827 | -7,190 | 0.02% | 303,480 |
| 2007-11-07 | 2007-11-05 | 7.482 | 46,017 | +7,190 | 0.02% | 344,319 |
| 2007-10-26 | 2007-10-24 | 9.026 | 38,827 | +14,380 | 0.02% | 350,460 |
| 2007-10-18 | 2007-10-16 | 9.736 | 24,447 | +2,876 | 0.01% | 238,004 |
| 2007-10-11 | 2007-10-09 | 9.902 | 21,571 | -7,190 | 0.01% | 213,605 |
| 2007-09-12 | 2007-09-10 | 7.594 | 28,761 | -4,314 | 0.01% | 218,402 |
| 2007-09-11 | 2007-09-07 | 8.581 | 33,075 | +4,314 | 0.02% | 283,822 |
| 2007-07-25 | 2007-07-23 | 8.595 | 28,761 | +21,571 | 0.01% | 247,203 |
| 2007-06-26 | 2007-06-22 | 8.679 | 7,190 | 0.00% | 62,398 |
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