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 | 2844.000 | 72 | +0 | 0.00% | 204,768 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 72 | +0 | 0.00% | 207,720 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 72 | +63 | 0.00% | 208,152 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 9 | -3 | 0.00% | 25,443 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 12 | +5 | 0.00% | 31,416 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 7 | +5 | 0.00% | 18,494 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 2 | -3 | 0.00% | 5,180 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 5 | +5 | 0.00% | 12,475 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | -900 | ||
| 2025-04-15 | 2025-04-11 | 2297.000 | 900 | -250 | 0.00% | 2,067,300 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 1,150 | +100 | 0.00% | 2,475,950 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 1,050 | +50 | 0.00% | 2,265,900 |
| 2025-04-08 | 2025-04-03 | 2243.000 | 1,000 | +100 | 0.00% | 2,243,000 |
| 2023-11-08 | 2023-11-06 | 1438.000 | 900 | -75 | 0.00% | 1,294,200 |
| 2023-10-20 | 2023-10-18 | 1408.500 | 975 | +75 | 0.00% | 1,373,288 |
| 2023-10-19 | 2023-10-17 | 1392.500 | 900 | -75 | 0.00% | 1,253,250 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 975 | +75 | 0.00% | 1,312,350 |
| 2023-01-05 | 2023-01-03 | 1342.000 | 900 | -100 | 0.00% | 1,207,800 |
| 2022-10-07 | 2022-10-05 | 1250.500 | 1,000 | -600 | 0.00% | 1,250,500 |
| 2022-09-21 | 2022-09-19 | 1215.000 | 1,600 | +300 | 0.00% | 1,944,000 |
| 2022-09-20 | 2022-09-16 | 1211.500 | 1,300 | +300 | 0.00% | 1,574,950 |
| 2022-08-26 | 2022-08-24 | 1278.000 | 1,000 | -100 | 0.00% | 1,278,000 |
| 2022-08-24 | 2022-08-22 | 1267.000 | 1,100 | +100 | 0.00% | 1,393,700 |
| 2022-08-15 | 2022-08-11 | 1302.500 | 1,000 | +100 | 0.00% | 1,302,500 |
| 2022-08-12 | 2022-08-10 | 1306.500 | 900 | -100 | 0.00% | 1,175,850 |
| 2022-08-10 | 2022-08-08 | 1296.500 | 1,000 | +100 | 0.00% | 1,296,500 |
| 2022-08-09 | 2022-08-05 | 1313.000 | 900 | -100 | 0.00% | 1,181,700 |
| 2022-08-05 | 2022-08-03 | 1288.500 | 1,000 | -300 | 0.00% | 1,288,500 |
| 2022-07-29 | 2022-07-27 | 1258.000 | 1,300 | +100 | 0.00% | 1,635,400 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 1,200 | +150 | 0.00% | 1,525,200 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 1,050 | +150 | 0.00% | 1,344,525 |
| 2022-05-25 | 2022-05-23 | 1359.000 | 900 | -205 | 0.00% | 1,223,100 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 1,105 | +5 | 0.00% | 1,450,865 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 1,100 | +100 | 0.00% | 1,469,050 |
| 2022-05-16 | 2022-05-12 | 1355.000 | 1,000 | +100 | 0.00% | 1,355,000 |
| 2022-02-11 | 2022-02-09 | 1329.500 | 900 | -100 | 0.00% | 1,196,550 |
| 2022-02-04 | 2022-01-27 | 1318.000 | 1,000 | +100 | 0.00% | 1,318,000 |
| 2022-01-27 | 2022-01-25 | 1339.000 | 900 | -105 | 0.00% | 1,205,100 |
| 2022-01-25 | 2022-01-21 | 1338.000 | 1,005 | -195 | 0.00% | 1,344,690 |
| 2022-01-17 | 2022-01-13 | 1329.000 | 1,200 | -260 | 0.00% | 1,594,800 |
| 2022-01-14 | 2022-01-12 | 1322.500 | 1,460 | -40 | 0.00% | 1,930,850 |
| 2021-12-14 | 2021-12-10 | 1291.500 | 1,500 | +50 | 0.00% | 1,937,250 |
| 2021-12-13 | 2021-12-09 | 1301.000 | 1,450 | +30 | 0.00% | 1,886,450 |
| 2021-12-08 | 2021-12-06 | 1298.000 | 1,420 | +20 | 0.00% | 1,843,160 |
| 2021-12-07 | 2021-12-03 | 1289.000 | 1,400 | +50 | 0.00% | 1,804,600 |
| 2021-12-06 | 2021-12-02 | 1291.000 | 1,350 | +50 | 0.00% | 1,742,850 |
| 2021-12-01 | 2021-11-29 | 1308.000 | 1,300 | +200 | 0.00% | 1,700,400 |
| 2021-11-29 | 2021-11-25 | 1308.000 | 1,100 | -200 | 0.00% | 1,438,800 |
| 2021-11-25 | 2021-11-23 | 1313.500 | 1,300 | +80 | 0.00% | 1,707,550 |
| 2021-11-24 | 2021-11-22 | 1341.500 | 1,220 | +75 | 0.00% | 1,636,630 |
| 2021-11-16 | 2021-11-12 | 1351.000 | 1,145 | -105 | 0.00% | 1,546,895 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 1,250 | -300 | 0.00% | 1,688,750 |
| 2021-10-05 | 2021-09-30 | 1261.500 | 1,550 | +50 | 0.00% | 1,955,325 |
| 2021-09-21 | 2021-09-17 | 1282.500 | 1,500 | +50 | 0.00% | 1,923,750 |
| 2021-09-20 | 2021-09-16 | 1299.500 | 1,450 | +50 | 0.00% | 1,884,275 |
| 2021-09-10 | 2021-09-08 | 1310.000 | 1,400 | +50 | 0.00% | 1,834,000 |
| 2021-08-12 | 2021-08-10 | 1264.000 | 1,350 | +50 | 0.00% | 1,706,400 |
| 2021-07-27 | 2021-07-23 | 1312.000 | 1,300 | +50 | 0.00% | 1,705,600 |
| 2021-06-29 | 2021-06-25 | 1295.000 | 1,250 | -630 | 0.00% | 1,618,750 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 1,880 | +50 | 0.00% | 2,454,340 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 1,830 | +100 | 0.00% | 2,410,110 |
| 2021-06-07 | 2021-06-03 | 1375.500 | 1,730 | -205 | 0.00% | 2,379,615 |
| 2021-06-04 | 2021-06-02 | 1378.000 | 1,935 | +205 | 0.00% | 2,666,430 |
| 2021-05-11 | 2021-05-07 | 1322.500 | 1,730 | -200 | 0.00% | 2,287,925 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 1,930 | +40 | 0.00% | 2,430,835 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 1,890 | +50 | 0.00% | 2,424,870 |
| 2021-02-10 | 2021-02-08 | 1319.000 | 1,840 | -70 | 0.00% | 2,426,960 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 1,910 | +10 | 0.00% | 2,497,325 |
| 2021-02-05 | 2021-02-03 | 1333.500 | 1,900 | +100 | 0.00% | 2,533,650 |
| 2021-02-02 | 2021-01-29 | 1342.000 | 1,800 | -100 | 0.00% | 2,415,600 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 1,900 | -200 | 0.00% | 2,553,600 |
| 2021-01-27 | 2021-01-25 | 1346.000 | 2,100 | +100 | 0.00% | 2,826,600 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 2,000 | -100 | 0.00% | 2,711,000 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 2,100 | +100 | 0.00% | 2,835,000 |
| 2020-12-29 | 2020-12-24 | 1365.500 | 2,000 | -100 | 0.00% | 2,731,000 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 2,100 | -200 | 0.00% | 2,847,600 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 2,300 | +100 | 0.00% | 3,031,400 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 2,200 | +200 | 0.00% | 2,929,300 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 2,000 | +200 | 0.00% | 2,744,000 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 1,800 | +150 | 0.00% | 2,559,600 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 1,650 | -100 | 0.00% | 2,338,050 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 1,750 | +50 | 0.00% | 2,367,750 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 1,700 | -50 | 0.00% | 2,351,100 |
| 2020-09-23 | 2020-09-21 | 1416.500 | 1,750 | -75 | 0.00% | 2,478,875 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 1,825 | +40 | 0.00% | 2,547,700 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 1,785 | +150 | 0.00% | 2,517,742 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 1,635 | -30 | 0.00% | 2,320,882 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 1,665 | +130 | 0.00% | 2,356,808 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 1,535 | +345 | 0.00% | 2,229,588 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 1,190 | -30 | 0.00% | 1,787,975 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 1,220 | -70 | 0.00% | 1,808,040 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 1,290 | -500 | 0.00% | 1,854,375 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 1,790 | +200 | 0.00% | 2,581,180 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 1,590 | +270 | 0.00% | 2,268,135 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,320 | -230 | 0.00% | 1,836,120 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 1,550 | +100 | 0.00% | 2,059,950 |
| 2020-07-21 | 2020-07-17 | 1311.500 | 1,450 | +100 | 0.00% | 1,901,675 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 1,350 | +250 | 0.00% | 1,769,850 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 1,100 | -1,295 | 0.00% | 1,421,750 |
| 2020-07-02 | 2020-06-29 | 1289.000 | 2,395 | +1,295 | 0.00% | 3,087,155 |
| 2020-06-16 | 2020-06-12 | 1261.500 | 1,100 | -65 | 0.00% | 1,387,650 |
| 2020-06-12 | 2020-06-10 | 1251.500 | 1,165 | -50 | 0.00% | 1,457,998 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 1,215 | +65 | 0.00% | 1,503,562 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 1,150 | +30 | 0.00% | 1,427,150 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 1,120 | +40 | 0.00% | 1,413,440 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 1,080 | -40 | 0.00% | 1,386,720 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 1,120 | -50 | 0.00% | 1,392,160 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 1,170 | +30 | 0.00% | 1,455,480 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 1,140 | +30 | 0.00% | 1,329,240 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 1,110 | +40 | 0.00% | 1,333,110 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 1,070 | +70 | 0.00% | 1,255,110 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 1,000 | -50 | 0.00% | 1,226,000 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 1,050 | -50 | 0.00% | 1,257,900 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 1,100 | -400 | 0.00% | 1,289,200 |
| 2020-02-12 | 2020-02-10 | 1149.000 | 1,500 | +400 | 0.00% | 1,723,500 |
| 2019-12-17 | 2019-12-13 | 1082.000 | 1,100 | -1,000 | 0.00% | 1,190,200 |
| 2019-12-03 | 2019-11-29 | 1076.000 | 2,100 | +1,000 | 0.00% | 2,259,600 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 1,100 | +50 | 0.00% | 1,178,100 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 1,050 | +50 | 0.00% | 1,153,950 |
| 2019-09-06 | 2019-09-04 | 1135.000 | 1,000 | -50 | 0.00% | 1,135,000 |
| 2019-09-03 | 2019-08-30 | 1131.000 | 1,050 | +50 | 0.00% | 1,187,550 |
| 2019-07-16 | 2019-07-12 | 1042.000 | 1,000 | -100 | 0.00% | 1,042,000 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 1,100 | +100 | 0.00% | 1,123,100 |
| 2019-06-21 | 2019-06-19 | 992.000 | 1,000 | -1,000 | 0.00% | 992,000 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 2,000 | +500 | 0.00% | 2,002,000 |
| 2019-06-04 | 2019-05-31 | 959.500 | 1,500 | +500 | 0.00% | 1,439,250 |
| 2019-04-25 | 2019-04-23 | 944.000 | 1,000 | -2,000 | 0.00% | 944,000 |
| 2019-03-27 | 2019-03-25 | 977.000 | 3,000 | +2,000 | 0.00% | 2,931,000 |
| 2019-03-05 | 2019-03-01 | 971.000 | 1,000 | -100 | 0.00% | 971,000 |
| 2019-03-04 | 2019-02-28 | 980.500 | 1,100 | -40 | 0.00% | 1,078,550 |
| 2019-02-21 | 2019-02-19 | 983.000 | 1,140 | -600 | 0.00% | 1,120,620 |
| 2019-02-20 | 2019-02-18 | 981.000 | 1,740 | +200 | 0.00% | 1,706,940 |
| 2019-02-19 | 2019-02-15 | 976.000 | 1,540 | +100 | 0.00% | 1,503,040 |
| 2019-02-15 | 2019-02-13 | 973.000 | 1,440 | +200 | 0.00% | 1,401,120 |
| 2019-02-13 | 2019-02-11 | 972.500 | 1,240 | +100 | 0.00% | 1,205,900 |
| 2019-02-11 | 2019-02-04 | 974.000 | 1,140 | -900 | 0.00% | 1,110,360 |
| 2019-02-01 | 2019-01-30 | 974.500 | 2,040 | +100 | 0.00% | 1,987,980 |
| 2019-01-29 | 2019-01-25 | 953.000 | 1,940 | -100 | 0.00% | 1,848,820 |
| 2019-01-25 | 2019-01-23 | 953.000 | 2,040 | +100 | 0.00% | 1,944,120 |
| 2019-01-18 | 2019-01-16 | 956.500 | 1,940 | +100 | 0.00% | 1,855,610 |
| 2019-01-17 | 2019-01-15 | 956.500 | 1,840 | +200 | 0.00% | 1,759,960 |
| 2019-01-16 | 2019-01-14 | 960.000 | 1,640 | +600 | 0.00% | 1,574,400 |
| 2019-01-03 | 2018-12-31 | 946.500 | 1,040 | -50 | 0.00% | 984,360 |
| 2018-11-02 | 2018-10-31 | 903.000 | 1,090 | -500 | 0.00% | 984,270 |
| 2018-10-18 | 2018-10-15 | 911.000 | 1,590 | +500 | 0.00% | 1,448,490 |
| 2018-08-30 | 2018-08-28 | 900.000 | 1,090 | -100 | 0.00% | 981,000 |
| 2018-08-16 | 2018-08-14 | 889.000 | 1,190 | +50 | 0.00% | 1,057,910 |
| 2018-07-26 | 2018-07-24 | 910.000 | 1,140 | +100 | 0.00% | 1,037,400 |
| 2018-03-27 | 2018-03-23 | 997.500 | 1,040 | +20 | 0.00% | 1,037,400 |
| 2017-03-17 | 2017-03-15 | 891.500 | 1,020 | +1,020 | 0.00% | 909,330 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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