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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 85.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.371 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.516 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 84.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 85.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 82.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 83.956 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 82.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 83.956 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 83.604 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 83.051 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 81.592 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 80.888 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.869 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.926 | 0 | -745 | ||
| 2025-04-16 | 2025-04-14 | 77.215 | 745 | -2,436 | 0.00% | 57,526 |
| 2025-04-15 | 2025-04-11 | 73.694 | 3,181 | +3,181 | 0.00% | 234,421 |
| 2025-04-14 | 2025-04-10 | 75.505 | 0 | -3,032 | ||
| 2025-04-10 | 2025-04-08 | 70.626 | 3,032 | -1,540 | 0.00% | 214,137 |
| 2025-04-09 | 2025-04-07 | 70.626 | 4,572 | +1,590 | 0.00% | 322,901 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,982 | +45 | 0.00% | 251,027 |
| 2025-03-20 | 2025-03-18 | 79.277 | 2,937 | -1,321 | 0.00% | 232,837 |
| 2025-03-14 | 2025-03-12 | 75.855 | 4,258 | +881 | 0.00% | 322,989 |
| 2025-03-13 | 2025-03-11 | 76.621 | 3,377 | +3,377 | 0.00% | 258,749 |
| 2025-03-12 | 2025-03-10 | 77.336 | 0 | -2,937 | ||
| 2025-03-11 | 2025-03-07 | 76.672 | 2,937 | -978 | 0.00% | 225,186 |
| 2025-03-10 | 2025-03-06 | 76.927 | 3,915 | -1,958 | 0.00% | 301,171 |
| 2025-03-06 | 2025-03-04 | 73.454 | 5,873 | +979 | 0.00% | 431,395 |
| 2025-03-05 | 2025-03-03 | 72.075 | 4,894 | -979 | 0.00% | 352,734 |
| 2025-03-04 | 2025-02-28 | 70.951 | 5,873 | +2,202 | 0.00% | 416,695 |
| 2025-03-03 | 2025-02-27 | 72.892 | 3,671 | -1,223 | 0.00% | 267,586 |
| 2025-02-28 | 2025-02-26 | 71.870 | 4,894 | +979 | 0.00% | 351,734 |
| 2025-02-26 | 2025-02-24 | 71.513 | 3,915 | -3,916 | 0.00% | 279,973 |
| 2025-02-17 | 2025-02-13 | 72.841 | 7,831 | -1,615 | 0.00% | 570,417 |
| 2024-10-21 | 2024-10-17 | 67.784 | 9,446 | +1,909 | 0.00% | 640,287 |
| 2024-10-17 | 2024-10-15 | 69.367 | 7,537 | -1,762 | 0.00% | 522,822 |
| 2024-10-09 | 2024-10-07 | 74.271 | 9,299 | -3,426 | 0.00% | 690,648 |
| 2024-10-07 | 2024-10-03 | 73.556 | 12,725 | +1,468 | 0.00% | 936,001 |
| 2024-10-04 | 2024-10-02 | 75.957 | 11,257 | +7,831 | 0.00% | 855,046 |
| 2024-09-05 | 2024-09-03 | 68.088 | 3,426 | +28 | 0.00% | 233,270 |
| 2024-07-17 | 2024-07-15 | 74.938 | 3,398 | -1,456 | 0.00% | 254,640 |
| 2024-06-27 | 2024-06-25 | 77.256 | 4,854 | -1,553 | 0.00% | 374,999 |
| 2024-06-26 | 2024-06-24 | 76.226 | 6,407 | -3,107 | 0.00% | 488,378 |
| 2024-06-17 | 2024-06-13 | 73.650 | 9,514 | +3,495 | 0.00% | 700,711 |
| 2024-06-12 | 2024-06-07 | 77.359 | 6,019 | -3,349 | 0.00% | 465,622 |
| 2024-06-06 | 2024-06-04 | 77.616 | 9,368 | -1,020 | 0.00% | 727,109 |
| 2024-06-03 | 2024-05-30 | 76.174 | 10,388 | +971 | 0.00% | 791,297 |
| 2024-05-23 | 2024-05-21 | 80.552 | 9,417 | +1,456 | 0.00% | 758,558 |
| 2024-05-17 | 2024-05-14 | 79.213 | 7,961 | +874 | 0.00% | 630,614 |
| 2024-05-14 | 2024-05-10 | 79.573 | 7,087 | -2,330 | 0.00% | 563,937 |
| 2024-05-13 | 2024-05-09 | 77.977 | 9,417 | +2,476 | 0.00% | 734,307 |
| 2024-05-09 | 2024-05-07 | 76.792 | 6,941 | +3,640 | 0.00% | 533,015 |
| 2024-05-07 | 2024-05-03 | 74.114 | 3,301 | +3,155 | 0.00% | 244,650 |
| 2024-05-02 | 2024-04-29 | 75.144 | 146 | +146 | 0.00% | 10,971 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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