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 | 21.620 | 136,643 | +0 | 0.00% | 2,954,222 |
| 2025-10-13 | 2025-10-09 | 21.500 | 136,643 | +0 | 0.00% | 2,937,824 |
| 2025-10-10 | 2025-10-08 | 21.380 | 136,643 | +0 | 0.00% | 2,921,427 |
| 2025-10-09 | 2025-10-06 | 21.340 | 136,643 | +0 | 0.00% | 2,915,962 |
| 2025-10-08 | 2025-10-03 | 21.860 | 136,643 | +0 | 0.00% | 2,987,016 |
| 2025-10-06 | 2025-10-02 | 21.860 | 136,643 | +0 | 0.00% | 2,987,016 |
| 2025-10-03 | 2025-09-30 | 22.140 | 136,643 | +0 | 0.00% | 3,025,276 |
| 2025-10-02 | 2025-09-29 | 21.540 | 136,643 | +0 | 0.00% | 2,943,290 |
| 2025-09-30 | 2025-09-26 | 21.180 | 136,643 | +0 | 0.00% | 2,894,099 |
| 2025-09-29 | 2025-09-25 | 21.280 | 136,643 | +0 | 0.00% | 2,907,763 |
| 2025-09-26 | 2025-09-24 | 21.680 | 136,643 | +0 | 0.00% | 2,962,420 |
| 2025-09-25 | 2025-09-23 | 21.940 | 136,643 | +0 | 0.00% | 2,997,947 |
| 2025-09-24 | 2025-09-22 | 22.060 | 136,643 | +0 | 0.00% | 3,014,345 |
| 2025-09-23 | 2025-09-19 | 22.020 | 136,643 | +0 | 0.00% | 3,008,879 |
| 2025-09-22 | 2025-09-18 | 22.020 | 136,643 | +0 | 0.00% | 3,008,879 |
| 2025-09-19 | 2025-09-17 | 22.020 | 136,643 | +0 | 0.00% | 3,008,879 |
| 2025-09-18 | 2025-09-16 | 22.300 | 136,643 | +0 | 0.00% | 3,047,139 |
| 2025-09-17 | 2025-09-15 | 22.180 | 136,643 | +0 | 0.00% | 3,030,742 |
| 2025-09-16 | 2025-09-12 | 21.980 | 136,643 | +0 | 0.00% | 3,003,413 |
| 2025-09-15 | 2025-09-11 | 21.980 | 136,643 | +0 | 0.00% | 3,003,413 |
| 2025-09-12 | 2025-09-10 | 21.860 | 136,643 | +0 | 0.00% | 2,987,016 |
| 2025-09-11 | 2025-09-09 | 21.480 | 136,643 | +0 | 0.00% | 2,935,092 |
| 2025-09-10 | 2025-09-08 | 21.260 | 136,643 | +0 | 0.00% | 2,905,030 |
| 2025-09-09 | 2025-09-05 | 20.940 | 136,643 | +0 | 0.00% | 2,861,304 |
| 2025-09-08 | 2025-09-04 | 20.660 | 136,643 | +0 | 0.00% | 2,823,044 |
| 2025-09-05 | 2025-09-03 | 20.460 | 136,643 | +0 | 0.00% | 2,795,716 |
| 2025-09-04 | 2025-09-02 | 21.436 | 136,643 | +0 | 0.00% | 2,929,067 |
| 2025-09-03 | 2025-09-01 | 21.538 | 136,643 | +2,269 | 0.00% | 2,942,962 |
| 2025-09-02 | 2025-08-29 | 21.477 | 134,374 | +0 | 0.00% | 2,885,895 |
| 2025-09-01 | 2025-08-28 | 21.294 | 134,374 | +0 | 0.00% | 2,861,299 |
| 2025-08-29 | 2025-08-27 | 21.253 | 134,374 | +0 | 0.00% | 2,855,833 |
| 2025-08-28 | 2025-08-26 | 21.314 | 134,374 | +0 | 0.00% | 2,864,032 |
| 2025-08-27 | 2025-08-25 | 21.314 | 134,374 | +0 | 0.00% | 2,864,032 |
| 2025-08-26 | 2025-08-22 | 21.273 | 134,374 | +0 | 0.00% | 2,858,566 |
| 2025-08-25 | 2025-08-21 | 21.375 | 134,374 | +0 | 0.00% | 2,872,230 |
| 2025-08-22 | 2025-08-20 | 20.887 | 134,374 | -9,834 | 0.00% | 2,806,642 |
| 2025-04-14 | 2025-04-10 | 15.782 | 144,208 | +4,327 | 0.00% | 2,275,896 |
| 2025-04-11 | 2025-04-09 | 15.335 | 139,881 | +983 | 0.00% | 2,145,020 |
| 2025-04-03 | 2025-04-01 | 16.941 | 138,898 | +1,967 | 0.00% | 2,353,110 |
| 2025-04-01 | 2025-03-28 | 18.412 | 136,931 | +6,100 | 0.00% | 2,521,219 |
| 2025-03-19 | 2025-03-17 | 18.008 | 130,831 | +56,375 | 0.00% | 2,355,992 |
| 2025-03-18 | 2025-03-14 | 18.242 | 74,456 | -9,396 | 0.00% | 1,358,230 |
| 2025-03-03 | 2025-02-27 | 16.603 | 83,852 | +9,396 | 0.00% | 1,392,197 |
| 2024-09-04 | 2024-09-02 | 15.649 | 74,456 | +1,741 | 0.00% | 1,165,180 |
| 2024-08-27 | 2024-08-23 | 15.627 | 72,715 | +55,057 | 0.00% | 1,136,350 |
| 2024-04-02 | 2024-03-27 | 18.737 | 17,658 | +774 | 0.00% | 330,850 |
| 2023-09-06 | 2023-09-04 | 19.879 | 16,884 | +331 | 0.00% | 335,641 |
| 2023-04-03 | 2023-03-30 | 24.361 | 16,553 | +558 | 0.00% | 403,252 |
| 2022-09-07 | 2022-09-05 | 22.333 | 15,995 | +279 | 0.00% | 357,214 |
| 2022-03-30 | 2022-03-28 | 26.284 | 15,716 | +488 | 0.00% | 413,078 |
| 2022-01-05 | 2022-01-03 | 25.526 | 15,228 | -3,166 | 0.00% | 388,706 |
| 2021-12-20 | 2021-12-16 | 23.731 | 18,394 | +3,166 | 0.00% | 436,514 |
| 2021-12-13 | 2021-12-09 | 24.894 | 15,228 | -2,374 | 0.00% | 379,084 |
| 2021-12-07 | 2021-12-03 | 23.428 | 17,602 | +2,374 | 0.00% | 412,381 |
| 2021-09-08 | 2021-09-06 | 26.560 | 15,228 | +231 | 0.00% | 404,458 |
| 2021-03-30 | 2021-03-26 | 31.201 | 14,997 | +380 | 0.00% | 467,919 |
| 2021-01-15 | 2021-01-13 | 31.003 | 14,617 | -4,102 | 0.00% | 453,176 |
| 2021-01-04 | 2020-12-29 | 29.819 | 18,719 | -1,215 | 0.00% | 558,173 |
| 2020-12-30 | 2020-12-28 | 29.621 | 19,934 | +1,519 | 0.00% | 590,466 |
| 2020-12-07 | 2020-12-03 | 31.003 | 18,415 | +3,798 | 0.00% | 570,927 |
| 2020-09-09 | 2020-09-07 | 27.850 | 14,617 | +210 | 0.00% | 407,077 |
| 2020-07-27 | 2020-07-23 | 23.749 | 14,407 | -5,689 | 0.00% | 342,151 |
| 2020-07-24 | 2020-07-22 | 23.963 | 20,096 | -31,744 | 0.00% | 481,553 |
| 2020-07-21 | 2020-07-17 | 24.604 | 51,840 | +37,433 | 0.00% | 1,275,460 |
| 2020-06-19 | 2020-06-17 | 26.100 | 14,407 | -44,920 | 0.00% | 376,019 |
| 2020-06-18 | 2020-06-16 | 25.646 | 59,327 | +32,343 | 0.00% | 1,521,478 |
| 2020-06-16 | 2020-06-12 | 26.020 | 26,984 | +12,577 | 0.00% | 702,114 |
| 2020-06-12 | 2020-06-10 | 26.634 | 14,407 | -14,973 | 0.00% | 383,717 |
| 2020-06-09 | 2020-06-05 | 26.046 | 29,380 | +14,973 | 0.00% | 765,241 |
| 2020-05-26 | 2020-05-22 | 24.283 | 14,407 | -2,994 | 0.00% | 349,848 |
| 2020-05-22 | 2020-05-20 | 27.783 | 17,401 | +2,994 | 0.00% | 483,448 |
| 2020-04-01 | 2020-03-30 | 28.624 | 14,407 | +390 | 0.00% | 412,389 |
| 2019-12-17 | 2019-12-13 | 35.420 | 14,017 | -7,284 | 0.00% | 496,481 |
| 2019-09-26 | 2019-09-24 | 33.567 | 21,301 | +7,284 | 0.00% | 715,001 |
| 2019-09-04 | 2019-09-02 | 35.616 | 14,017 | +158 | 0.00% | 499,228 |
| 2019-04-23 | 2019-04-17 | 44.572 | 13,859 | +7,202 | 0.00% | 617,722 |
| 2019-04-02 | 2019-03-29 | 47.651 | 6,657 | +110 | 0.00% | 317,216 |
| 2018-10-03 | 2018-09-28 | 41.863 | 6,547 | +5,667 | 0.00% | 274,075 |
| 2018-09-26 | 2018-09-21 | 43.486 | 880 | -2,833 | 0.00% | 38,268 |
| 2018-09-14 | 2018-09-12 | 41.933 | 3,713 | -2,834 | 0.00% | 155,698 |
| 2018-09-05 | 2018-09-03 | 43.661 | 6,547 | +58 | 0.00% | 285,849 |
| 2018-05-16 | 2018-05-14 | 42.949 | 6,489 | -4 | 0.00% | 278,695 |
| 2018-05-11 | 2018-05-09 | 41.026 | 6,493 | +4 | 0.00% | 266,380 |
| 2018-04-03 | 2018-03-28 | 39.856 | 6,489 | +123 | 0.00% | 258,628 |
| 2017-09-06 | 2017-09-04 | 39.572 | 6,366 | +60 | 0.00% | 251,916 |
| 2017-04-05 | 2017-03-31 | 37.210 | 6,306 | +121 | 0.00% | 234,647 |
| 2016-09-07 | 2016-09-05 | 33.743 | 6,185 | +63 | 0.00% | 208,699 |
| 2016-08-16 | 2016-08-12 | 33.818 | 6,122 | -663 | 0.00% | 207,036 |
| 2016-04-06 | 2016-04-01 | 31.997 | 6,785 | +159 | 0.00% | 217,102 |
| 2015-09-09 | 2015-09-07 | 34.278 | 6,626 | +67 | 0.00% | 227,123 |
| 2015-05-04 | 2015-04-29 | 41.149 | 6,559 | -2,562 | 0.00% | 269,894 |
| 2015-04-17 | 2015-04-15 | 38.025 | 9,121 | +2,562 | 0.00% | 346,830 |
| 2015-04-08 | 2015-04-01 | 39.822 | 6,559 | +116 | 0.00% | 261,195 |
| 2015-02-03 | 2015-01-30 | 39.663 | 6,443 | -2,391 | 0.00% | 255,551 |
| 2015-01-30 | 2015-01-28 | 39.902 | 8,834 | +2,391 | 0.00% | 352,492 |
| 2014-12-02 | 2014-11-28 | 38.312 | 6,443 | +629 | 0.00% | 246,845 |
| 2014-10-29 | 2014-10-27 | 40.140 | 5,814 | -629 | 0.00% | 233,375 |
| 2014-09-03 | 2014-09-01 | 41.842 | 6,443 | +54 | 0.00% | 269,585 |
| 2014-04-02 | 2014-03-31 | 36.073 | 6,389 | +114 | 0.00% | 230,472 |
| 2014-01-23 | 2014-01-21 | 33.788 | 6,275 | -1,226 | 0.00% | 212,020 |
| 2013-12-27 | 2013-12-20 | 31.731 | 7,501 | +1,226 | 0.00% | 238,017 |
| 2013-12-10 | 2013-12-06 | 32.809 | 6,275 | -1,838 | 0.00% | 205,874 |
| 2013-12-09 | 2013-12-05 | 32.890 | 8,113 | +1,838 | 0.00% | 266,839 |
| 2013-09-11 | 2013-09-09 | 36.073 | 6,275 | +612 | 0.00% | 226,359 |
| 2013-09-06 | 2013-09-04 | 35.828 | 5,663 | -1,225 | 0.00% | 202,896 |
| 2013-09-04 | 2013-09-02 | 35.830 | 6,888 | +63 | 0.00% | 246,796 |
| 2013-08-27 | 2013-08-23 | 35.583 | 6,825 | +1,214 | 0.00% | 242,852 |
| 2013-04-02 | 2013-03-27 | 45.685 | 5,611 | +78 | 0.00% | 256,339 |
| 2012-10-19 | 2012-10-17 | 38.670 | 5,533 | -2,994 | 0.00% | 213,958 |
| 2012-10-11 | 2012-10-09 | 38.168 | 8,527 | -1,796 | 0.00% | 325,462 |
| 2012-10-09 | 2012-10-05 | 39.254 | 10,323 | -1,197 | 0.00% | 405,221 |
| 2012-10-08 | 2012-10-04 | 38.837 | 11,520 | +2,993 | 0.00% | 447,397 |
| 2012-09-05 | 2012-09-03 | 37.375 | 8,527 | +86 | 0.00% | 318,693 |
| 2012-08-21 | 2012-08-17 | 38.809 | 8,441 | +2,963 | 0.00% | 327,585 |
| 2012-07-11 | 2012-07-09 | 40.243 | 5,478 | -1,422 | 0.00% | 220,451 |
| 2012-06-05 | 2012-06-01 | 35.097 | 6,900 | -5,927 | 0.00% | 242,167 |
| 2012-06-04 | 2012-05-31 | 35.097 | 12,827 | +5,927 | 0.00% | 450,185 |
| 2012-05-29 | 2012-05-25 | 35.772 | 6,900 | +1,422 | 0.00% | 246,824 |
| 2012-05-17 | 2012-05-15 | 37.628 | 5,478 | +1,778 | 0.00% | 206,124 |
| 2012-05-11 | 2012-05-09 | 36.278 | 3,700 | +2,963 | 0.00% | 134,228 |
| 2012-04-02 | 2012-03-29 | 33.043 | 737 | +7 | 0.00% | 24,352 |
| 2012-03-19 | 2012-03-15 | 31.952 | 730 | -1,761 | 0.00% | 23,325 |
| 2012-03-13 | 2012-03-09 | 31.748 | 2,491 | +1,761 | 0.00% | 79,085 |
| 2012-02-07 | 2012-02-03 | 32.395 | 730 | -3,523 | 0.00% | 23,649 |
| 2012-01-27 | 2012-01-20 | 29.500 | 4,253 | +3,523 | 0.00% | 125,463 |
| 2012-01-20 | 2012-01-18 | 29.398 | 730 | 0.00% | 21,460 |
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