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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.540 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.340 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.320 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.240 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.540 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.550 | 0 | -3,500 | ||
| 2025-04-02 | 2025-03-31 | 2.490 | 3,500 | +3,500 | 0.00% | 8,715 |
| 2025-02-06 | 2025-02-04 | 2.260 | 0 | -6,000 | ||
| 2025-02-05 | 2025-02-03 | 2.220 | 6,000 | +6,000 | 0.00% | 13,320 |
| 2024-10-21 | 2024-10-17 | 2.360 | 0 | -9,500 | ||
| 2024-10-18 | 2024-10-16 | 2.340 | 9,500 | -2,000 | 0.00% | 22,230 |
| 2024-10-17 | 2024-10-15 | 2.350 | 11,500 | +11,500 | 0.00% | 27,025 |
| 2023-04-06 | 2023-04-03 | 3.683 | 0 | -4,684 | ||
| 2023-03-23 | 2023-03-21 | 3.640 | 4,684 | +4,684 | 0.00% | 17,050 |
| 2022-07-04 | 2022-06-29 | 5.798 | 0 | -5,621 | ||
| 2022-06-30 | 2022-06-28 | 5.810 | 5,621 | +612 | 0.00% | 32,657 |
| 2022-06-13 | 2022-06-09 | 5.738 | 5,009 | +5,009 | 0.00% | 28,741 |
| 2021-10-04 | 2021-09-29 | 7.235 | 0 | -1,670 | ||
| 2021-09-28 | 2021-09-24 | 7.619 | 1,670 | +1,670 | 0.00% | 12,723 |
| 2021-08-24 | 2021-08-20 | 6.612 | 0 | -4,174 | ||
| 2021-08-02 | 2021-07-29 | 6.373 | 4,174 | +2,504 | 0.00% | 26,600 |
| 2021-07-29 | 2021-07-27 | 6.505 | 1,670 | +1,670 | 0.00% | 10,863 |
| 2021-03-10 | 2021-03-08 | 9.327 | 0 | -7,655 | ||
| 2021-02-24 | 2021-02-22 | 9.745 | 7,655 | +7,655 | 0.00% | 74,601 |
| 2021-02-19 | 2021-02-17 | 9.445 | 0 | -2,296 | ||
| 2021-02-01 | 2021-01-28 | 8.674 | 2,296 | -2,680 | 0.00% | 19,916 |
| 2021-01-21 | 2021-01-19 | 9.772 | 4,976 | +2,680 | 0.00% | 48,623 |
| 2021-01-19 | 2021-01-15 | 9.549 | 2,296 | -4,211 | 0.00% | 21,926 |
| 2020-12-30 | 2020-12-28 | 8.949 | 6,507 | +4,211 | 0.00% | 58,228 |
| 2020-12-02 | 2020-11-30 | 10.124 | 2,296 | +765 | 0.00% | 23,245 |
| 2020-11-30 | 2020-11-26 | 10.281 | 1,531 | +1,531 | 0.00% | 15,740 |
| 2020-11-04 | 2020-11-02 | 9.497 | 0 | -3,062 | ||
| 2020-09-07 | 2020-09-03 | 10.190 | 3,062 | +3,062 | 0.00% | 31,200 |
| 2020-08-07 | 2020-08-05 | 11.888 | 0 | -38,274 | ||
| 2020-08-03 | 2020-07-30 | 11.731 | 38,274 | +38,274 | 0.00% | 448,995 |
| 2020-07-24 | 2020-07-22 | 11.169 | 0 | -3,827 | ||
| 2020-07-23 | 2020-07-21 | 10.908 | 3,827 | -3,445 | 0.00% | 41,745 |
| 2020-07-06 | 2020-07-02 | 10.333 | 7,272 | +3,445 | 0.00% | 75,144 |
| 2020-06-30 | 2020-06-26 | 10.320 | 3,827 | +3,827 | 0.00% | 39,495 |
| 2020-05-26 | 2020-05-22 | 13.110 | 0 | -2,163 | ||
| 2020-05-21 | 2020-05-19 | 13.956 | 2,163 | +2,163 | 0.00% | 30,187 |
| 2020-05-20 | 2020-05-18 | 13.720 | 0 | -7,208 | ||
| 2020-05-15 | 2020-05-13 | 12.610 | 7,208 | +7,208 | 0.00% | 90,896 |
| 2020-04-09 | 2020-04-07 | 11.570 | 0 | -3,965 | ||
| 2020-04-03 | 2020-04-01 | 10.904 | 3,965 | +3,965 | 0.00% | 43,234 |
| 2020-04-01 | 2020-03-30 | 10.849 | 0 | -5,406 | ||
| 2020-03-27 | 2020-03-25 | 10.987 | 5,406 | +5,406 | 0.00% | 59,397 |
| 2020-03-11 | 2020-03-09 | 13.928 | 0 | -3,965 | ||
| 2020-03-05 | 2020-03-03 | 14.650 | 3,965 | +3,965 | 0.00% | 58,086 |
| 2019-02-20 | 2019-02-18 | 8.936 | 0 | -3,335 | ||
| 2019-01-24 | 2019-01-22 | 8.891 | 3,335 | +3,335 | 0.00% | 29,650 |
| 2018-08-28 | 2018-08-24 | 12.279 | 0 | -6,670 | ||
| 2018-05-16 | 2018-05-14 | 7.091 | 6,670 | +282 | 0.00% | 47,299 |
| 2018-01-16 | 2018-01-12 | 4.493 | 6,388 | -2,875 | 0.00% | 28,699 |
| 2018-01-15 | 2018-01-11 | 4.430 | 9,263 | +2,875 | 0.00% | 41,036 |
| 2017-07-20 | 2017-07-18 | 4.101 | 6,388 | -5,750 | 0.00% | 26,199 |
| 2017-07-12 | 2017-07-10 | 3.835 | 12,138 | -6,388 | 0.00% | 46,552 |
| 2017-06-07 | 2017-06-05 | 3.591 | 18,526 | +274 | 0.00% | 66,525 |
| 2017-05-11 | 2017-05-09 | 3.686 | 18,252 | +6,294 | 0.00% | 67,281 |
| 2017-05-05 | 2017-05-02 | 3.718 | 11,958 | +5,664 | 0.00% | 44,460 |
| 2017-05-02 | 2017-04-27 | 4.099 | 6,294 | -6,293 | 0.00% | 25,801 |
| 2017-03-30 | 2017-03-28 | 3.575 | 12,587 | +6,293 | 0.00% | 44,998 |
| 2017-03-28 | 2017-03-24 | 3.940 | 6,294 | -629 | 0.00% | 24,801 |
| 2017-03-27 | 2017-03-23 | 3.988 | 6,923 | +629 | 0.00% | 27,610 |
| 2017-03-20 | 2017-03-16 | 4.115 | 6,294 | -6,293 | 0.00% | 25,901 |
| 2017-03-16 | 2017-03-14 | 3.813 | 12,587 | +6,293 | 0.00% | 47,998 |
| 2016-06-02 | 2016-05-31 | 2.526 | 6,294 | +237 | 0.00% | 15,898 |
| 2015-07-06 | 2015-07-02 | 6.240 | 6,057 | -6,057 | 0.00% | 37,799 |
| 2015-05-28 | 2015-05-26 | 7.509 | 12,114 | +527 | 0.00% | 90,961 |
| 2015-04-22 | 2015-04-20 | 7.940 | 11,587 | -1,448 | 0.00% | 92,004 |
| 2015-04-20 | 2015-04-16 | 8.044 | 13,035 | +2,897 | 0.00% | 104,851 |
| 2015-01-02 | 2014-12-29 | 7.819 | 10,138 | -2,897 | 0.00% | 79,273 |
| 2014-09-08 | 2014-09-04 | 9.511 | 13,035 | +5,793 | 0.00% | 123,977 |
| 2014-04-23 | 2014-04-17 | 11.661 | 7,242 | +210 | 0.00% | 84,449 |
| 2014-02-13 | 2014-02-11 | 9.741 | 7,032 | -563 | 0.00% | 68,500 |
| 2014-02-12 | 2014-02-10 | 9.848 | 7,595 | +563 | 0.00% | 74,795 |
| 2013-05-27 | 2013-05-23 | 7.774 | 7,032 | +214 | 0.00% | 54,667 |
| 2012-06-07 | 2012-06-05 | 5.867 | 6,818 | -2,727 | 0.00% | 40,002 |
| 2012-05-29 | 2012-05-25 | 6.590 | 9,545 | +570 | 0.00% | 62,905 |
| 2012-05-21 | 2012-05-17 | 6.142 | 8,975 | +2,564 | 0.00% | 55,124 |
| 2012-05-04 | 2012-05-02 | 7.604 | 6,411 | -2,564 | 0.00% | 48,751 |
| 2012-04-20 | 2012-04-18 | 7.390 | 8,975 | +2,564 | 0.00% | 66,324 |
| 2011-05-19 | 2011-05-17 | 11.920 | 6,411 | +129 | 0.00% | 76,418 |
| 2010-04-28 | 2010-04-26 | 8.602 | 6,282 | +179 | 0.00% | 54,040 |
| 2009-06-08 | 2009-06-04 | 12.706 | 6,103 | +112 | 0.00% | 77,543 |
| 2008-05-29 | 2008-05-27 | 13.770 | 5,991 | -21,569 | 0.00% | 82,495 |
| 2008-05-22 | 2008-05-20 | 14.250 | 27,560 | 0.00% | 392,721 |
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