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 | 4.800 | 277,000 | +0 | 0.08% | 1,329,600 |
| 2025-10-13 | 2025-10-09 | 4.840 | 277,000 | +0 | 0.08% | 1,340,680 |
| 2025-10-10 | 2025-10-08 | 4.860 | 277,000 | +0 | 0.08% | 1,346,220 |
| 2025-10-09 | 2025-10-06 | 4.790 | 277,000 | +0 | 0.08% | 1,326,830 |
| 2025-10-08 | 2025-10-03 | 4.840 | 277,000 | +0 | 0.08% | 1,340,680 |
| 2025-10-06 | 2025-10-02 | 4.860 | 277,000 | +0 | 0.08% | 1,346,220 |
| 2025-10-03 | 2025-09-30 | 4.960 | 277,000 | +0 | 0.08% | 1,373,920 |
| 2025-10-02 | 2025-09-29 | 4.990 | 277,000 | +0 | 0.08% | 1,382,230 |
| 2025-09-30 | 2025-09-26 | 4.960 | 277,000 | +0 | 0.08% | 1,373,920 |
| 2025-09-29 | 2025-09-25 | 4.920 | 277,000 | +0 | 0.08% | 1,362,840 |
| 2025-09-26 | 2025-09-24 | 5.000 | 277,000 | +0 | 0.08% | 1,385,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 277,000 | +0 | 0.08% | 1,382,230 |
| 2025-09-24 | 2025-09-22 | 5.040 | 277,000 | +0 | 0.08% | 1,396,080 |
| 2025-09-23 | 2025-09-19 | 5.050 | 277,000 | +0 | 0.08% | 1,398,850 |
| 2025-09-22 | 2025-09-18 | 4.970 | 277,000 | +0 | 0.08% | 1,376,690 |
| 2025-09-19 | 2025-09-17 | 5.050 | 277,000 | +0 | 0.08% | 1,398,850 |
| 2025-09-18 | 2025-09-16 | 5.090 | 277,000 | +0 | 0.08% | 1,409,930 |
| 2025-09-17 | 2025-09-15 | 5.100 | 277,000 | +0 | 0.08% | 1,412,700 |
| 2025-09-16 | 2025-09-12 | 5.090 | 277,000 | +0 | 0.08% | 1,409,930 |
| 2025-09-15 | 2025-09-11 | 4.990 | 277,000 | +0 | 0.08% | 1,382,230 |
| 2025-09-12 | 2025-09-10 | 4.980 | 277,000 | +0 | 0.08% | 1,379,460 |
| 2025-09-11 | 2025-09-09 | 4.980 | 277,000 | +0 | 0.08% | 1,379,460 |
| 2025-09-10 | 2025-09-08 | 5.152 | 277,000 | +0 | 0.08% | 1,427,110 |
| 2025-09-09 | 2025-09-05 | 5.121 | 277,000 | +5,485 | 0.08% | 1,418,632 |
| 2025-09-08 | 2025-09-04 | 5.132 | 271,515 | +0 | 0.08% | 1,393,311 |
| 2025-09-05 | 2025-09-03 | 5.121 | 271,515 | +0 | 0.08% | 1,390,541 |
| 2025-09-04 | 2025-09-02 | 5.101 | 271,515 | +0 | 0.08% | 1,385,001 |
| 2025-09-03 | 2025-09-01 | 5.152 | 271,515 | +0 | 0.08% | 1,398,851 |
| 2025-09-02 | 2025-08-29 | 5.121 | 271,515 | +0 | 0.08% | 1,390,541 |
| 2025-09-01 | 2025-08-28 | 5.101 | 271,515 | +0 | 0.08% | 1,385,001 |
| 2025-08-29 | 2025-08-27 | 5.121 | 271,515 | +0 | 0.08% | 1,390,541 |
| 2025-08-28 | 2025-08-26 | 5.172 | 271,515 | +0 | 0.08% | 1,404,391 |
| 2025-08-27 | 2025-08-25 | 5.152 | 271,515 | +0 | 0.08% | 1,398,851 |
| 2025-08-26 | 2025-08-22 | 5.152 | 271,515 | +0 | 0.08% | 1,398,851 |
| 2025-08-25 | 2025-08-21 | 5.111 | 271,515 | +0 | 0.08% | 1,387,771 |
| 2025-08-22 | 2025-08-20 | 5.111 | 271,515 | +0 | 0.08% | 1,387,771 |
| 2025-08-21 | 2025-08-19 | 5.081 | 271,515 | +0 | 0.08% | 1,379,461 |
| 2025-08-20 | 2025-08-18 | 5.081 | 271,515 | +0 | 0.08% | 1,379,461 |
| 2025-08-19 | 2025-08-15 | 5.050 | 271,515 | +0 | 0.08% | 1,371,151 |
| 2025-08-18 | 2025-08-14 | 5.081 | 271,515 | +0 | 0.08% | 1,379,461 |
| 2025-08-15 | 2025-08-13 | 5.111 | 271,515 | +0 | 0.08% | 1,387,771 |
| 2025-08-14 | 2025-08-12 | 5.050 | 271,515 | +0 | 0.08% | 1,371,151 |
| 2025-08-13 | 2025-08-11 | 5.050 | 271,515 | +0 | 0.08% | 1,371,151 |
| 2025-08-12 | 2025-08-08 | 5.030 | 271,515 | +0 | 0.08% | 1,365,611 |
| 2025-08-11 | 2025-08-07 | 4.948 | 271,515 | +0 | 0.08% | 1,343,451 |
| 2025-08-08 | 2025-08-06 | 4.866 | 271,515 | +0 | 0.08% | 1,321,291 |
| 2025-08-07 | 2025-08-05 | 4.866 | 271,515 | +0 | 0.08% | 1,321,291 |
| 2025-08-06 | 2025-08-04 | 4.866 | 271,515 | +0 | 0.08% | 1,321,291 |
| 2025-08-05 | 2025-08-01 | 4.846 | 271,515 | +0 | 0.08% | 1,315,751 |
| 2025-08-04 | 2025-07-31 | 4.887 | 271,515 | +0 | 0.08% | 1,326,831 |
| 2025-08-01 | 2025-07-30 | 4.897 | 271,515 | +0 | 0.08% | 1,329,601 |
| 2025-07-31 | 2025-07-29 | 4.938 | 271,515 | +0 | 0.08% | 1,340,681 |
| 2025-07-30 | 2025-07-28 | 4.887 | 271,515 | +0 | 0.08% | 1,326,831 |
| 2025-07-29 | 2025-07-25 | 4.846 | 271,515 | +0 | 0.08% | 1,315,751 |
| 2025-07-28 | 2025-07-24 | 4.887 | 271,515 | +0 | 0.08% | 1,326,831 |
| 2025-07-25 | 2025-07-23 | 4.897 | 271,515 | +0 | 0.08% | 1,329,601 |
| 2025-07-24 | 2025-07-22 | 4.877 | 271,515 | +0 | 0.08% | 1,324,061 |
| 2025-07-23 | 2025-07-21 | 4.856 | 271,515 | +0 | 0.08% | 1,318,521 |
| 2025-07-22 | 2025-07-18 | 4.887 | 271,515 | +0 | 0.08% | 1,326,831 |
| 2025-07-21 | 2025-07-17 | 4.887 | 271,515 | +0 | 0.08% | 1,326,831 |
| 2025-07-18 | 2025-07-16 | 4.866 | 271,515 | +0 | 0.08% | 1,321,291 |
| 2025-07-17 | 2025-07-15 | 4.836 | 271,515 | +0 | 0.08% | 1,312,981 |
| 2025-07-16 | 2025-07-14 | 4.856 | 271,515 | +0 | 0.08% | 1,318,521 |
| 2025-07-15 | 2025-07-11 | 4.866 | 271,515 | +0 | 0.08% | 1,321,291 |
| 2025-07-14 | 2025-07-10 | 4.754 | 271,515 | +0 | 0.08% | 1,290,821 |
| 2025-07-11 | 2025-07-09 | 4.713 | 271,515 | +0 | 0.08% | 1,279,741 |
| 2025-07-10 | 2025-07-08 | 4.724 | 271,515 | +0 | 0.08% | 1,282,511 |
| 2025-07-09 | 2025-07-07 | 4.713 | 271,515 | +0 | 0.08% | 1,279,741 |
| 2025-07-08 | 2025-07-04 | 4.693 | 271,515 | +0 | 0.08% | 1,274,201 |
| 2025-07-07 | 2025-07-03 | 4.703 | 271,515 | +0 | 0.08% | 1,276,971 |
| 2025-07-04 | 2025-07-02 | 4.673 | 271,515 | +0 | 0.08% | 1,268,661 |
| 2025-07-03 | 2025-06-30 | 4.693 | 271,515 | +0 | 0.08% | 1,274,201 |
| 2025-07-02 | 2025-06-27 | 4.683 | 271,515 | +0 | 0.08% | 1,271,431 |
| 2025-06-30 | 2025-06-26 | 4.673 | 271,515 | +0 | 0.08% | 1,268,661 |
| 2025-06-27 | 2025-06-25 | 4.713 | 271,515 | +0 | 0.08% | 1,279,741 |
| 2025-06-26 | 2025-06-24 | 4.622 | 271,515 | +0 | 0.08% | 1,254,811 |
| 2025-06-25 | 2025-06-23 | 4.530 | 271,515 | +0 | 0.08% | 1,229,881 |
| 2025-06-24 | 2025-06-20 | 4.468 | 271,515 | +0 | 0.08% | 1,213,261 |
| 2025-06-23 | 2025-06-19 | 4.479 | 271,515 | +0 | 0.08% | 1,216,031 |
| 2025-06-20 | 2025-06-18 | 4.489 | 271,515 | +0 | 0.08% | 1,218,801 |
| 2025-06-19 | 2025-06-17 | 4.489 | 271,515 | +0 | 0.08% | 1,218,801 |
| 2025-06-18 | 2025-06-16 | 4.519 | 271,515 | +0 | 0.08% | 1,227,111 |
| 2025-06-17 | 2025-06-13 | 4.438 | 271,515 | -26,465 | 0.08% | 1,204,951 |
| 2025-06-12 | 2025-06-10 | 4.417 | 297,980 | -26,466 | 0.09% | 1,316,319 |
| 2025-06-05 | 2025-06-03 | 4.356 | 324,446 | +52,931 | 0.09% | 1,413,372 |
| 2025-06-03 | 2025-05-30 | 4.627 | 271,515 | +9,320 | 0.08% | 1,256,386 |
| 2025-03-06 | 2025-03-04 | 4.395 | 262,195 | -29,343 | 0.08% | 1,152,319 |
| 2025-02-18 | 2025-02-14 | 4.395 | 291,538 | +29,343 | 0.09% | 1,281,279 |
| 2024-10-10 | 2024-10-08 | 4.670 | 262,195 | -37,862 | 0.08% | 1,224,339 |
| 2024-10-02 | 2024-09-27 | 4.501 | 300,057 | +37,862 | 0.09% | 1,350,419 |
| 2024-09-09 | 2024-09-04 | 4.535 | 262,195 | +6,272 | 0.08% | 1,189,076 |
| 2024-06-27 | 2024-06-25 | 4.578 | 255,923 | -35,108 | 0.08% | 1,171,712 |
| 2024-06-06 | 2024-06-04 | 4.708 | 291,031 | +16,630 | 0.09% | 1,370,250 |
| 2024-06-04 | 2024-05-31 | 4.950 | 274,401 | +9,208 | 0.08% | 1,358,323 |
| 2024-05-31 | 2024-05-29 | 4.973 | 265,193 | +17,858 | 0.08% | 1,318,682 |
| 2024-05-28 | 2024-05-24 | 4.961 | 247,335 | -20,536 | 0.08% | 1,227,112 |
| 2024-05-27 | 2024-05-23 | 4.984 | 267,871 | -33,038 | 0.08% | 1,334,998 |
| 2024-05-14 | 2024-05-10 | 4.917 | 300,909 | +17,858 | 0.09% | 1,479,431 |
| 2024-05-06 | 2024-05-02 | 4.861 | 283,051 | +17,858 | 0.09% | 1,375,782 |
| 2024-05-02 | 2024-04-29 | 4.771 | 265,193 | +17,858 | 0.08% | 1,265,222 |
| 2024-01-04 | 2024-01-02 | 5.174 | 247,335 | +8,930 | 0.08% | 1,279,743 |
| 2024-01-03 | 2023-12-29 | 5.141 | 238,405 | +892 | 0.07% | 1,225,528 |
| 2023-09-11 | 2023-09-06 | 5.490 | 237,513 | +4,949 | 0.07% | 1,303,968 |
| 2023-06-05 | 2023-06-01 | 9.740 | 232,564 | +37,301 | 0.07% | 2,265,216 |
| 2022-09-15 | 2022-09-13 | 9.416 | 195,263 | +2,888 | 0.07% | 1,838,657 |
| 2022-06-02 | 2022-05-31 | 10.026 | 192,375 | +4,014 | 0.07% | 1,928,843 |
| 2022-01-18 | 2022-01-14 | 8.756 | 188,361 | -3,541 | 0.07% | 1,649,197 |
| 2022-01-17 | 2022-01-13 | 9.109 | 191,902 | +3,541 | 0.08% | 1,747,950 |
| 2021-09-14 | 2021-09-10 | 8.264 | 188,361 | +3,275 | 0.07% | 1,556,568 |
| 2021-06-04 | 2021-06-02 | 8.917 | 185,086 | +4,605 | 0.07% | 1,650,358 |
| 2021-03-10 | 2021-03-08 | 9.256 | 180,481 | +4,749 | 0.07% | 1,670,476 |
| 2021-03-08 | 2021-03-04 | 9.329 | 175,732 | +4,750 | 0.07% | 1,639,471 |
| 2021-03-04 | 2021-03-02 | 9.285 | 170,982 | +2,035 | 0.07% | 1,587,596 |
| 2021-02-26 | 2021-02-24 | 9.359 | 168,947 | +7,464 | 0.07% | 1,581,151 |
| 2021-02-25 | 2021-02-23 | 9.374 | 161,483 | +6,106 | 0.07% | 1,513,677 |
| 2020-11-19 | 2020-11-17 | 9.094 | 155,377 | +14,927 | 0.06% | 1,412,931 |
| 2020-11-05 | 2020-11-03 | 8.843 | 140,450 | +5,428 | 0.06% | 1,242,002 |
| 2020-09-28 | 2020-09-24 | 8.828 | 135,022 | +2,036 | 0.06% | 1,192,012 |
| 2020-09-14 | 2020-09-10 | 9.111 | 132,986 | +2,187 | 0.06% | 1,211,605 |
| 2020-07-29 | 2020-07-27 | 8.751 | 130,799 | +6,673 | 0.06% | 1,144,640 |
| 2020-06-08 | 2020-06-04 | 9.591 | 124,126 | +5,633 | 0.05% | 1,190,489 |
| 2020-06-05 | 2020-06-03 | 9.528 | 118,493 | +3,186 | 0.05% | 1,129,023 |
| 2019-09-12 | 2019-09-10 | 11.507 | 115,307 | +1,579 | 0.05% | 1,326,801 |
| 2019-07-23 | 2019-07-19 | 13.385 | 113,728 | +18,850 | 0.05% | 1,522,212 |
| 2019-06-05 | 2019-06-03 | 14.387 | 94,878 | +3,040 | 0.04% | 1,364,981 |
| 2018-09-13 | 2018-09-11 | 14.471 | 91,838 | +1,055 | 0.04% | 1,328,971 |
| 2018-06-04 | 2018-05-31 | 15.817 | 90,783 | +2,763 | 0.04% | 1,435,926 |
| 2017-09-14 | 2017-09-12 | 15.854 | 88,020 | +965 | 0.04% | 1,395,444 |
| 2017-07-21 | 2017-07-19 | 15.871 | 87,055 | -1,153 | 0.04% | 1,381,656 |
| 2017-06-02 | 2017-05-31 | 16.231 | 88,208 | +2,883 | 0.04% | 1,431,726 |
| 2017-06-01 | 2017-05-29 | 16.178 | 85,325 | +2,440 | 0.04% | 1,380,361 |
| 2016-11-14 | 2016-11-10 | 16.071 | 82,885 | +1,121 | 0.04% | 1,332,007 |
| 2016-09-14 | 2016-09-12 | 16.608 | 81,764 | +887 | 0.04% | 1,357,936 |
| 2016-07-22 | 2016-07-20 | 15.940 | 80,877 | +4,986 | 0.04% | 1,289,185 |
| 2016-05-30 | 2016-05-26 | 16.675 | 75,891 | +2,192 | 0.04% | 1,265,445 |
| 2016-04-15 | 2016-04-13 | 16.489 | 73,699 | +538 | 0.04% | 1,215,194 |
| 2015-09-15 | 2015-09-11 | 16.433 | 73,161 | -2,690 | 0.04% | 1,202,243 |
| 2015-09-14 | 2015-09-10 | 16.732 | 75,851 | +2,690 | 0.04% | 1,269,168 |
| 2015-09-11 | 2015-09-09 | 16.695 | 73,161 | +822 | 0.04% | 1,221,407 |
| 2015-08-03 | 2015-07-30 | 20.793 | 72,339 | +5,319 | 0.04% | 1,504,165 |
| 2015-07-07 | 2015-07-03 | 20.492 | 67,020 | +5,319 | 0.04% | 1,373,405 |
| 2015-06-30 | 2015-06-26 | 22.260 | 61,701 | -5,319 | 0.03% | 1,373,446 |
| 2015-06-02 | 2015-05-29 | 24.635 | 67,020 | +2,984 | 0.04% | 1,651,021 |
| 2015-04-15 | 2015-04-13 | 20.345 | 64,036 | -509 | 0.04% | 1,302,833 |
| 2015-03-20 | 2015-03-18 | 20.699 | 64,545 | +509 | 0.04% | 1,336,049 |
| 2015-01-09 | 2015-01-07 | 16.528 | 64,036 | +5,082 | 0.04% | 1,058,394 |
| 2014-09-11 | 2014-09-08 | 20.496 | 58,954 | +6,319 | 0.03% | 1,208,306 |
| 2014-05-29 | 2014-05-27 | 17.541 | 52,635 | +1,782 | 0.03% | 923,292 |
| 2013-09-10 | 2013-09-06 | 17.566 | 50,853 | +664 | 0.03% | 893,270 |
| 2013-05-23 | 2013-05-21 | 20.244 | 50,189 | +1,541 | 0.03% | 1,016,036 |
| 2012-11-08 | 2012-11-06 | 17.383 | 48,648 | +4,194 | 0.03% | 845,639 |
| 2012-10-29 | 2012-10-25 | 17.621 | 44,454 | +5,452 | 0.03% | 783,336 |
| 2012-09-24 | 2012-09-20 | 17.001 | 39,002 | +4,193 | 0.03% | 663,085 |
| 2012-09-21 | 2012-09-19 | 17.001 | 34,809 | +4,194 | 0.02% | 591,798 |
| 2012-09-10 | 2012-09-06 | 16.311 | 30,615 | +451 | 0.02% | 499,368 |
| 2012-05-22 | 2012-05-18 | 16.275 | 30,164 | +1,188 | 0.02% | 490,911 |
| 2011-09-09 | 2011-09-07 | 16.759 | 28,976 | +446 | 0.02% | 485,618 |
| 2011-05-03 | 2011-04-28 | 19.542 | 28,530 | +999 | 0.02% | 557,539 |
| 2010-09-13 | 2010-09-09 | 19.836 | 27,531 | +372 | 0.02% | 546,116 |
| 2010-05-03 | 2010-04-29 | 20.533 | 27,159 | +957 | 0.02% | 557,653 |
| 2009-12-02 | 2009-11-30 | 17.580 | 26,202 | +1,794 | 0.02% | 460,624 |
| 2009-11-03 | 2009-10-30 | 17.580 | 24,408 | +1,795 | 0.02% | 429,086 |
| 2009-09-14 | 2009-09-10 | 18.086 | 22,613 | +354 | 0.02% | 408,971 |
| 2009-05-04 | 2009-04-29 | 13.002 | 22,259 | +1,327 | 0.02% | 289,418 |
| 2008-10-03 | 2008-09-30 | 18.671 | 20,932 | +349 | 0.02% | 390,819 |
| 2008-04-24 | 2008-04-22 | 24.688 | 20,583 | +678 | 0.02% | 508,149 |
| 2007-10-05 | 2007-10-03 | 26.143 | 19,905 | +241 | 0.02% | 520,376 |
| 2007-06-26 | 2007-06-22 | 27.104 | 19,664 | 0.02% | 532,975 |
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