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 | 3.370 | 230,000 | +0 | 0.02% | 775,100 |
| 2025-10-13 | 2025-10-09 | 3.360 | 230,000 | +0 | 0.02% | 772,800 |
| 2025-10-10 | 2025-10-08 | 3.420 | 230,000 | -100,000 | 0.02% | 786,600 |
| 2025-10-09 | 2025-10-06 | 3.310 | 330,000 | +330,000 | 0.03% | 1,092,300 |
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | -3,000 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 3,000 | -177,000 | 0.00% | 9,960 |
| 2025-10-03 | 2025-09-30 | 3.370 | 180,000 | -57,500 | 0.02% | 606,600 |
| 2025-10-02 | 2025-09-29 | 3.300 | 237,500 | +237,500 | 0.02% | 783,750 |
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | -200,000 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 200,000 | -200,000 | 0.02% | 706,000 |
| 2025-09-24 | 2025-09-22 | 3.800 | 400,000 | +400,000 | 0.04% | 1,520,000 |
| 2025-09-23 | 2025-09-19 | 4.040 | 0 | -410,000 | ||
| 2025-09-22 | 2025-09-18 | 4.430 | 410,000 | -440,000 | 0.04% | 1,816,300 |
| 2025-09-18 | 2025-09-16 | 4.660 | 850,000 | -50,000 | 0.09% | 3,961,000 |
| 2025-09-17 | 2025-09-15 | 4.670 | 900,000 | +900,000 | 0.09% | 4,203,000 |
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | -140,000 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 140,000 | +140,000 | 0.01% | 652,400 |
| 2025-09-09 | 2025-09-05 | 4.620 | 0 | -300,000 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 300,000 | -100,000 | 0.03% | 1,446,000 |
| 2025-09-03 | 2025-09-01 | 4.870 | 400,000 | +400,000 | 0.04% | 1,948,000 |
| 2025-09-01 | 2025-08-28 | 4.800 | 0 | -650,000 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 650,000 | +320,000 | 0.07% | 3,113,500 |
| 2025-08-27 | 2025-08-25 | 5.020 | 330,000 | +300,000 | 0.03% | 1,656,600 |
| 2025-08-26 | 2025-08-22 | 4.550 | 30,000 | -400,000 | 0.00% | 136,500 |
| 2025-08-25 | 2025-08-21 | 4.430 | 430,000 | +20,000 | 0.04% | 1,904,900 |
| 2025-08-22 | 2025-08-20 | 4.380 | 410,000 | -486,000 | 0.04% | 1,795,800 |
| 2025-08-21 | 2025-08-19 | 4.350 | 896,000 | +496,000 | 0.09% | 3,897,600 |
| 2025-08-20 | 2025-08-18 | 4.390 | 400,000 | +400,000 | 0.04% | 1,756,000 |
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | -270,000 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 270,000 | +260,000 | 0.03% | 1,082,700 |
| 2025-08-12 | 2025-08-08 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2025-08-11 | 2025-08-07 | 3.560 | 0 | -350,000 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 350,000 | -150,000 | 0.04% | 1,211,000 |
| 2025-08-06 | 2025-08-04 | 3.400 | 500,000 | +500,000 | 0.05% | 1,700,000 |
| 2025-08-01 | 2025-07-30 | 3.430 | 0 | -350,000 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 350,000 | +350,000 | 0.04% | 1,225,000 |
| 2025-07-29 | 2025-07-25 | 3.460 | 0 | -320,000 | ||
| 2025-07-28 | 2025-07-24 | 3.450 | 320,000 | -115,000 | 0.03% | 1,104,000 |
| 2025-07-25 | 2025-07-23 | 3.440 | 435,000 | +235,000 | 0.04% | 1,496,400 |
| 2025-07-24 | 2025-07-22 | 3.320 | 200,000 | +180,000 | 0.02% | 664,000 |
| 2025-07-22 | 2025-07-18 | 3.200 | 20,000 | +20,000 | 0.00% | 64,000 |
| 2025-07-17 | 2025-07-15 | 3.280 | 0 | -130,000 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 130,000 | +130,000 | 0.01% | 417,300 |
| 2025-07-11 | 2025-07-09 | 3.280 | 0 | -214,000 | ||
| 2025-07-10 | 2025-07-08 | 3.370 | 214,000 | -56,000 | 0.02% | 721,180 |
| 2025-07-09 | 2025-07-07 | 3.300 | 270,000 | +270,000 | 0.03% | 891,000 |
| 2025-07-04 | 2025-07-02 | 3.290 | 0 | -40,000 | ||
| 2025-07-03 | 2025-06-30 | 3.240 | 40,000 | +40,000 | 0.00% | 129,600 |
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | -250,000 | ||
| 2025-06-25 | 2025-06-23 | 3.020 | 250,000 | +250,000 | 0.03% | 755,000 |
| 2025-06-18 | 2025-06-16 | 3.000 | 0 | -23,000 | ||
| 2025-06-17 | 2025-06-13 | 3.120 | 23,000 | +23,000 | 0.00% | 71,760 |
| 2025-06-16 | 2025-06-12 | 3.040 | 0 | -134,000 | ||
| 2025-06-13 | 2025-06-11 | 2.810 | 134,000 | +114,000 | 0.01% | 376,540 |
| 2025-06-12 | 2025-06-10 | 2.800 | 20,000 | +20,000 | 0.00% | 56,000 |
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | -86,000 | ||
| 2025-06-09 | 2025-06-05 | 2.910 | 86,000 | +46,000 | 0.01% | 250,260 |
| 2025-06-04 | 2025-06-02 | 2.810 | 40,000 | +40,000 | 0.00% | 112,400 |
| 2025-05-02 | 2025-04-29 | 2.671 | 0 | -7,699 | ||
| 2025-04-30 | 2025-04-28 | 2.629 | 7,699 | +7,699 | 0.00% | 20,241 |
| 2022-09-07 | 2022-09-05 | 4.150 | 0 | -29,331 | ||
| 2022-09-02 | 2022-08-31 | 4.115 | 29,331 | +27,606 | 0.00% | 120,699 |
| 2022-08-31 | 2022-08-29 | 4.532 | 1,725 | +862 | 0.00% | 7,818 |
| 2022-08-26 | 2022-08-24 | 4.474 | 863 | +863 | 0.00% | 3,861 |
| 2021-09-13 | 2021-09-09 | 9.673 | 0 | -9,751 | ||
| 2021-09-07 | 2021-09-03 | 9.820 | 9,751 | -813 | 0.00% | 95,757 |
| 2021-08-31 | 2021-08-27 | 9.845 | 10,564 | +10,564 | 0.00% | 104,001 |
| 2021-08-16 | 2021-08-12 | 9.746 | 0 | -12,189 | ||
| 2021-08-11 | 2021-08-09 | 9.500 | 12,189 | -7,314 | 0.00% | 115,798 |
| 2021-08-09 | 2021-08-05 | 9.697 | 19,503 | -4,875 | 0.00% | 189,123 |
| 2021-08-02 | 2021-07-29 | 9.722 | 24,378 | -14,221 | 0.00% | 236,997 |
| 2021-07-27 | 2021-07-23 | 10.029 | 38,599 | -1,219 | 0.00% | 387,125 |
| 2021-07-26 | 2021-07-22 | 10.103 | 39,818 | -813 | 0.00% | 402,290 |
| 2021-06-29 | 2021-06-25 | 9.820 | 40,631 | +8,127 | 0.00% | 399,004 |
| 2021-06-16 | 2021-06-11 | 10.288 | 32,504 | +5,282 | 0.00% | 334,395 |
| 2021-06-15 | 2021-06-10 | 10.189 | 27,222 | +15,033 | 0.00% | 277,375 |
| 2021-06-11 | 2021-06-09 | 10.399 | 12,189 | +12,189 | 0.00% | 126,748 |
| 2020-09-23 | 2020-09-21 | 7.399 | 0 | -5,440 | ||
| 2020-09-22 | 2020-09-18 | 7.245 | 5,440 | +5,440 | 0.00% | 39,412 |
| 2019-12-27 | 2019-12-20 | 9.487 | 0 | -12,143 | ||
| 2019-12-23 | 2019-12-19 | 9.566 | 12,143 | +12,143 | 0.00% | 116,158 |
| 2019-12-17 | 2019-12-13 | 9.948 | 0 | -11,384 | ||
| 2019-12-16 | 2019-12-12 | 9.816 | 11,384 | +11,384 | 0.00% | 111,748 |
| 2019-07-26 | 2019-07-24 | 12.075 | 0 | -13,416 | ||
| 2019-07-25 | 2019-07-23 | 12.343 | 13,416 | +13,416 | 0.00% | 165,596 |
| 2019-07-23 | 2019-07-19 | 12.102 | 0 | -11,180 | ||
| 2019-07-22 | 2019-07-18 | 12.008 | 11,180 | +11,180 | 0.00% | 134,247 |
| 2019-07-09 | 2019-07-05 | 12.612 | 0 | -4,472 | ||
| 2019-07-08 | 2019-07-04 | 12.652 | 4,472 | +4,472 | 0.00% | 56,579 |
| 2019-03-06 | 2019-03-04 | 12.933 | 0 | -7,338 | ||
| 2019-03-04 | 2019-02-28 | 12.388 | 7,338 | +7,338 | 0.00% | 90,904 |
| 2018-10-10 | 2018-10-08 | 9.157 | 0 | -6,536 | ||
| 2018-09-18 | 2018-09-14 | 10.974 | 6,536 | +1,089 | 0.00% | 71,728 |
| 2018-09-14 | 2018-09-12 | 10.850 | 5,447 | +1,090 | 0.00% | 59,102 |
| 2018-09-11 | 2018-09-07 | 11.498 | 4,357 | +2,178 | 0.00% | 50,095 |
| 2018-09-10 | 2018-09-06 | 11.745 | 2,179 | +2,179 | 0.00% | 25,593 |
| 2018-07-20 | 2018-07-18 | 13.274 | 0 | -3,268 | ||
| 2018-06-28 | 2018-06-26 | 9.790 | 3,268 | +3,268 | 0.00% | 31,994 |
| 2018-05-02 | 2018-04-27 | 7.513 | 0 | -3,252 | ||
| 2018-04-30 | 2018-04-26 | 7.541 | 3,252 | +3,252 | 0.00% | 24,523 |
| 2018-03-21 | 2018-03-19 | 7.679 | 0 | -3,252 | ||
| 2018-03-20 | 2018-03-16 | 7.721 | 3,252 | +3,252 | 0.00% | 25,107 |
| 2018-03-16 | 2018-03-14 | 7.762 | 0 | -3,252 | ||
| 2018-03-15 | 2018-03-13 | 7.734 | 3,252 | -1,084 | 0.00% | 25,152 |
| 2018-03-14 | 2018-03-12 | 7.804 | 4,336 | +1,084 | 0.00% | 33,837 |
| 2018-03-12 | 2018-03-08 | 7.845 | 3,252 | +3,252 | 0.00% | 25,512 |
| 2018-03-08 | 2018-03-06 | 7.776 | 0 | -3,252 | ||
| 2018-03-07 | 2018-03-05 | 7.651 | 3,252 | +3,252 | 0.00% | 24,883 |
| 2018-03-02 | 2018-02-28 | 7.776 | 0 | -2,168 | ||
| 2018-02-28 | 2018-02-26 | 7.859 | 2,168 | +2,168 | 0.00% | 17,038 |
| 2016-08-26 | 2016-08-24 | 9.174 | 0 | -1,055 | ||
| 2016-08-25 | 2016-08-23 | 9.060 | 1,055 | +1,055 | 0.00% | 9,558 |
| 2016-07-27 | 2016-07-25 | 8.534 | 0 | -2,109 | ||
| 2016-07-26 | 2016-07-22 | 8.392 | 2,109 | +2,109 | 0.00% | 17,698 |
| 2014-03-20 | 2014-03-18 | 10.184 | 0 | -2,109 | ||
| 2013-03-15 | 2013-03-13 | 7.424 | 2,109 | -8,437 | 0.00% | 15,658 |
| 2013-02-27 | 2013-02-25 | 7.396 | 10,546 | +8,437 | 0.00% | 77,999 |
| 2012-04-30 | 2012-04-26 | 2.759 | 2,109 | +2,109 | 0.00% | 5,819 |
| 2010-11-26 | 2010-11-24 | 2.873 | 0 | -1,055 | ||
| 2010-11-12 | 2010-11-10 | 3.044 | 1,055 | 0.00% | 3,211 |
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