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 | 14.250 | 48,500 | +0 | 0.00% | 691,125 |
| 2025-10-13 | 2025-10-09 | 14.400 | 48,500 | +0 | 0.00% | 698,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 48,500 | +5,000 | 0.00% | 715,375 |
| 2025-10-08 | 2025-10-03 | 15.200 | 43,500 | -5,000 | 0.00% | 661,200 |
| 2025-10-02 | 2025-09-29 | 14.270 | 48,500 | +5,000 | 0.00% | 692,095 |
| 2025-09-11 | 2025-09-09 | 15.980 | 43,500 | +3,000 | 0.00% | 695,130 |
| 2025-09-02 | 2025-08-29 | 16.070 | 40,500 | -3,000 | 0.00% | 650,835 |
| 2025-08-26 | 2025-08-22 | 14.350 | 43,500 | -10,000 | 0.00% | 624,225 |
| 2025-08-25 | 2025-08-21 | 14.300 | 53,500 | +2,000 | 0.00% | 765,050 |
| 2025-08-22 | 2025-08-20 | 14.840 | 51,500 | +6,000 | 0.00% | 764,260 |
| 2025-08-20 | 2025-08-18 | 14.240 | 45,500 | +8,000 | 0.00% | 647,920 |
| 2025-08-15 | 2025-08-13 | 14.600 | 37,500 | +6,000 | 0.00% | 547,500 |
| 2025-08-14 | 2025-08-12 | 14.270 | 31,500 | +5,000 | 0.00% | 449,505 |
| 2025-08-12 | 2025-08-08 | 13.350 | 26,500 | +14,000 | 0.00% | 353,775 |
| 2025-08-07 | 2025-08-05 | 13.820 | 12,500 | +5,000 | 0.00% | 172,750 |
| 2025-08-01 | 2025-07-30 | 13.940 | 7,500 | +4,500 | 0.00% | 104,550 |
| 2025-07-22 | 2025-07-18 | 12.160 | 3,000 | +3,000 | 0.00% | 36,480 |
| 2025-03-03 | 2025-02-27 | 14.622 | 0 | -947 | ||
| 2025-02-28 | 2025-02-26 | 13.819 | 947 | +947 | 0.00% | 13,086 |
| 2021-05-27 | 2021-05-25 | 76.233 | 0 | -416 | ||
| 2021-05-21 | 2021-05-18 | 72.332 | 416 | +416 | 0.00% | 30,090 |
| 2021-02-19 | 2021-02-17 | 60.867 | 0 | -833 | ||
| 2021-01-25 | 2021-01-21 | 61.107 | 833 | +417 | 0.00% | 50,902 |
| 2021-01-22 | 2021-01-20 | 61.947 | 416 | +416 | 0.00% | 25,770 |
| 2021-01-21 | 2021-01-19 | 63.388 | 0 | -416 | ||
| 2021-01-20 | 2021-01-18 | 60.626 | 416 | +416 | 0.00% | 25,221 |
| 2021-01-19 | 2021-01-15 | 60.026 | 0 | -416 | ||
| 2021-01-15 | 2021-01-13 | 55.524 | 416 | +416 | 0.00% | 23,098 |
| 2021-01-14 | 2021-01-12 | 56.965 | 0 | -833 | ||
| 2021-01-13 | 2021-01-11 | 56.425 | 833 | +417 | 0.00% | 47,002 |
| 2021-01-08 | 2021-01-06 | 56.965 | 416 | +416 | 0.00% | 23,697 |
| 2020-12-28 | 2020-12-22 | 63.868 | 0 | -416 | ||
| 2020-12-23 | 2020-12-21 | 64.408 | 416 | +416 | 0.00% | 26,794 |
| 2018-05-23 | 2018-05-18 | 30.258 | 0 | -798 | ||
| 2018-05-14 | 2018-05-10 | 30.195 | 798 | +798 | 0.00% | 24,096 |
| 2017-09-27 | 2017-09-25 | 22.552 | 0 | -11,972 | ||
| 2017-09-25 | 2017-09-21 | 23.479 | 11,972 | +3,991 | 0.00% | 281,095 |
| 2017-09-22 | 2017-09-20 | 23.329 | 7,981 | +7,981 | 0.00% | 186,189 |
| 2017-04-28 | 2017-04-26 | 14.167 | 0 | -3,903 | ||
| 2017-04-19 | 2017-04-13 | 14.269 | 3,903 | +3,903 | 0.00% | 55,693 |
| 2017-01-19 | 2017-01-17 | 11.592 | 0 | -17,175 | ||
| 2017-01-18 | 2017-01-16 | 11.131 | 17,175 | +15,614 | 0.00% | 191,176 |
| 2017-01-17 | 2017-01-13 | 10.503 | 1,561 | -4,685 | 0.00% | 16,396 |
| 2017-01-13 | 2017-01-11 | 9.889 | 6,246 | -1,561 | 0.00% | 61,764 |
| 2017-01-12 | 2017-01-10 | 9.530 | 7,807 | +4,684 | 0.00% | 74,400 |
| 2016-08-30 | 2016-08-26 | 8.685 | 3,123 | -14,833 | 0.00% | 27,122 |
| 2016-06-21 | 2016-06-17 | 5.290 | 17,956 | +215 | 0.00% | 94,979 |
| 2015-12-07 | 2015-12-03 | 5.432 | 17,741 | -31,239 | 0.00% | 96,372 |
| 2015-11-27 | 2015-11-25 | 5.108 | 48,980 | -4,242 | 0.00% | 250,191 |
| 2015-11-24 | 2015-11-20 | 5.121 | 53,222 | +4,242 | 0.00% | 272,549 |
| 2015-11-23 | 2015-11-19 | 4.927 | 48,980 | -7,713 | 0.00% | 241,301 |
| 2015-11-20 | 2015-11-18 | 4.706 | 56,693 | +7,713 | 0.00% | 266,804 |
| 2015-11-10 | 2015-11-06 | 4.939 | 48,980 | -7,713 | 0.00% | 241,936 |
| 2015-11-09 | 2015-11-05 | 4.810 | 56,693 | +7,713 | 0.00% | 272,684 |
| 2015-11-06 | 2015-11-04 | 4.434 | 48,980 | -15,426 | 0.00% | 217,171 |
| 2015-10-23 | 2015-10-20 | 4.304 | 64,406 | +15,426 | 0.00% | 277,218 |
| 2015-10-20 | 2015-10-16 | 4.369 | 48,980 | +7,714 | 0.00% | 213,996 |
| 2015-10-13 | 2015-10-09 | 4.395 | 41,266 | -15,427 | 0.00% | 181,363 |
| 2015-09-25 | 2015-09-23 | 4.136 | 56,693 | +15,427 | 0.00% | 234,464 |
| 2015-09-14 | 2015-09-10 | 3.876 | 41,266 | +7,713 | 0.00% | 159,963 |
| 2015-06-30 | 2015-06-26 | 7.001 | 33,553 | +3,857 | 0.00% | 234,899 |
| 2015-06-22 | 2015-06-18 | 7.234 | 29,696 | +2,314 | 0.00% | 214,827 |
| 2015-06-18 | 2015-06-16 | 7.481 | 27,382 | +428 | 0.00% | 204,843 |
| 2015-06-17 | 2015-06-15 | 7.889 | 26,954 | +1,898 | 0.00% | 212,647 |
| 2015-06-10 | 2015-06-08 | 8.139 | 25,056 | +2,278 | 0.00% | 203,943 |
| 2015-06-03 | 2015-06-01 | 8.456 | 22,778 | +3,796 | 0.00% | 192,601 |
| 2015-05-27 | 2015-05-22 | 9.233 | 18,982 | -3,796 | 0.00% | 175,254 |
| 2015-05-19 | 2015-05-15 | 8.469 | 22,778 | +8,352 | 0.00% | 192,901 |
| 2015-05-07 | 2015-05-05 | 9.219 | 14,426 | -3,796 | 0.00% | 133,000 |
| 2015-05-05 | 2015-04-30 | 9.351 | 18,222 | +11,389 | 0.00% | 170,397 |
| 2015-05-04 | 2015-04-29 | 9.219 | 6,833 | +3,037 | 0.00% | 62,997 |
| 2015-04-29 | 2015-04-27 | 9.786 | 3,796 | -9,111 | 0.00% | 37,147 |
| 2015-04-23 | 2015-04-21 | 7.995 | 12,907 | +12,907 | 0.00% | 103,186 |
| 2015-04-13 | 2015-04-09 | 8.298 | 0 | -15,185 | ||
| 2015-04-10 | 2015-04-08 | 7.718 | 15,185 | -7,593 | 0.00% | 117,198 |
| 2015-04-08 | 2015-04-01 | 6.612 | 22,778 | +7,593 | 0.00% | 150,601 |
| 2015-03-31 | 2015-03-27 | 6.980 | 15,185 | +15,185 | 0.00% | 105,998 |
| 2012-12-13 | 2012-12-11 | 14.512 | 0 | -1,483 | ||
| 2012-12-06 | 2012-12-04 | 12.759 | 1,483 | +1,483 | 0.00% | 18,921 |
| 2012-11-06 | 2012-11-02 | 14.512 | 0 | -1,483 | ||
| 2012-08-22 | 2012-08-20 | 12.894 | 1,483 | -50,418 | 0.00% | 19,121 |
| 2012-06-25 | 2012-06-21 | 13.676 | 51,901 | +1,483 | 0.00% | 709,795 |
| 2012-06-19 | 2012-06-15 | 14.901 | 50,418 | +768 | 0.00% | 751,282 |
| 2012-01-19 | 2012-01-17 | 20.215 | 49,650 | +49,650 | 0.00% | 1,003,677 |
| 2011-09-20 | 2011-09-16 | 18.243 | 0 | -1,095 | ||
| 2011-09-19 | 2011-09-15 | 17.257 | 1,095 | -1,461 | 0.00% | 18,896 |
| 2011-08-23 | 2011-08-19 | 16.873 | 2,556 | +1,461 | 0.00% | 43,128 |
| 2011-08-19 | 2011-08-17 | 19.339 | 1,095 | -2,191 | 0.00% | 21,176 |
| 2011-08-18 | 2011-08-16 | 18.654 | 3,286 | +2,191 | 0.00% | 61,296 |
| 2011-08-04 | 2011-08-02 | 22.735 | 1,095 | +1,095 | 0.00% | 24,895 |
| 2011-08-03 | 2011-08-01 | 23.146 | 0 | -2,921 | ||
| 2011-08-02 | 2011-07-29 | 22.516 | 2,921 | -730 | 0.00% | 65,769 |
| 2011-08-01 | 2011-07-28 | 22.324 | 3,651 | +1,461 | 0.00% | 81,506 |
| 2011-07-28 | 2011-07-26 | 23.146 | 2,190 | +2,190 | 0.00% | 50,690 |
| 2011-07-26 | 2011-07-22 | 24.625 | 0 | -1,460 | ||
| 2011-07-25 | 2011-07-21 | 23.557 | 1,460 | +1,460 | 0.00% | 34,393 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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