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 | 2.300 | 7,753,600 | +0 | 3.00% | 17,833,280 |
| 2025-10-13 | 2025-10-09 | 2.480 | 7,753,600 | +0 | 3.00% | 19,228,928 |
| 2025-10-10 | 2025-10-08 | 2.650 | 7,753,600 | -22,000 | 3.00% | 20,547,040 |
| 2025-10-09 | 2025-10-06 | 2.440 | 7,775,600 | -20,000 | 3.01% | 18,972,464 |
| 2025-09-26 | 2025-09-24 | 1.090 | 7,795,600 | -6,000 | 3.02% | 8,497,204 |
| 2024-11-18 | 2024-11-14 | 1.150 | 7,801,600 | -4,000 | 3.02% | 8,971,840 |
| 2024-11-15 | 2024-11-13 | 1.100 | 7,805,600 | +1,000 | 3.02% | 8,586,160 |
| 2024-11-14 | 2024-11-12 | 1.150 | 7,804,600 | +3,000 | 3.02% | 8,975,290 |
| 2024-06-07 | 2024-06-05 | 1.150 | 7,801,600 | -3,600 | 3.02% | 8,971,840 |
| 2024-06-06 | 2024-06-04 | 1.150 | 7,805,200 | -3,000 | 3.02% | 8,975,980 |
| 2024-06-05 | 2024-06-03 | 1.150 | 7,808,200 | +6,600 | 3.02% | 8,979,430 |
| 2024-05-21 | 2024-05-17 | 1.150 | 7,801,600 | -4,400 | 3.02% | 8,971,840 |
| 2024-05-20 | 2024-05-16 | 1.000 | 7,806,000 | +4,400 | 3.02% | 7,806,000 |
| 2023-12-29 | 2023-12-27 | 1.450 | 7,801,600 | -5,000 | 3.02% | 11,312,320 |
| 2023-12-13 | 2023-12-11 | 1.550 | 7,806,600 | -1,200 | 3.02% | 12,100,230 |
| 2021-11-15 | 2021-11-11 | 2.400 | 7,807,800 | -2,400 | 3.02% | 18,738,720 |
| 2021-11-10 | 2021-11-08 | 2.550 | 7,810,200 | +2,400 | 3.02% | 19,916,010 |
| 2021-09-01 | 2021-08-30 | 3.000 | 7,807,800 | -4,800 | 3.02% | 23,423,400 |
| 2021-08-31 | 2021-08-27 | 2.850 | 7,812,600 | +4,800 | 3.02% | 22,265,910 |
| 2021-07-15 | 2021-07-13 | 3.600 | 7,807,800 | -1,600 | 3.02% | 28,108,080 |
| 2021-07-14 | 2021-07-12 | 3.550 | 7,809,400 | -200 | 3.02% | 27,723,370 |
| 2021-07-13 | 2021-07-09 | 3.750 | 7,809,600 | +1,800 | 3.02% | 29,286,000 |
| 2019-07-16 | 2019-07-12 | 7.500 | 7,807,800 | +1,549,400 | 3.02% | 58,558,500 |
| 2019-01-29 | 2019-01-25 | 9.000 | 6,258,400 | +6,258,400 | 2.45% | 56,325,600 |
| 2018-08-30 | 2018-08-28 | 12.400 | 0 | -1,200 | ||
| 2018-08-29 | 2018-08-27 | 12.350 | 1,200 | -600 | 0.00% | 14,820 |
| 2018-08-27 | 2018-08-23 | 11.750 | 1,800 | -200 | 0.00% | 21,150 |
| 2018-08-21 | 2018-08-17 | 12.450 | 2,000 | -800 | 0.00% | 24,900 |
| 2018-08-16 | 2018-08-14 | 12.350 | 2,800 | +800 | 0.00% | 34,580 |
| 2018-08-15 | 2018-08-13 | 12.750 | 2,000 | -1,200 | 0.00% | 25,500 |
| 2018-08-14 | 2018-08-10 | 12.500 | 3,200 | -1,200 | 0.00% | 40,000 |
| 2018-08-08 | 2018-08-06 | 12.500 | 4,400 | -2,400 | 0.00% | 55,000 |
| 2018-08-06 | 2018-08-02 | 12.500 | 6,800 | +6,600 | 0.00% | 85,000 |
| 2018-08-03 | 2018-08-01 | 12.750 | 200 | -13,200 | 0.00% | 2,550 |
| 2018-08-02 | 2018-07-31 | 12.750 | 13,400 | -3,600 | 0.01% | 170,850 |
| 2018-08-01 | 2018-07-30 | 12.450 | 17,000 | +17,000 | 0.01% | 211,650 |
| 2018-07-31 | 2018-07-27 | 13.250 | 0 | -5,000 | ||
| 2018-07-30 | 2018-07-26 | 12.750 | 5,000 | -1,400 | 0.00% | 63,750 |
| 2018-07-27 | 2018-07-25 | 12.500 | 6,400 | +5,600 | 0.00% | 80,000 |
| 2018-07-26 | 2018-07-24 | 12.750 | 800 | +800 | 0.00% | 10,200 |
| 2018-07-23 | 2018-07-19 | 13.000 | 0 | -3,600 | ||
| 2018-07-20 | 2018-07-18 | 12.450 | 3,600 | +3,600 | 0.00% | 44,820 |
| 2018-07-04 | 2018-06-29 | 14.250 | 0 | -200 | ||
| 2018-07-03 | 2018-06-28 | 12.750 | 200 | +200 | 0.00% | 2,550 |
| 2018-06-28 | 2018-06-26 | 13.000 | 0 | -1,200 | ||
| 2018-06-20 | 2018-06-15 | 13.500 | 1,200 | +1,200 | 0.00% | 16,200 |
| 2018-06-04 | 2018-05-31 | 14.250 | 0 | -1,000 | ||
| 2018-05-31 | 2018-05-29 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2018-05-10 | 2018-05-08 | 13.250 | 0 | -800 | ||
| 2018-05-09 | 2018-05-07 | 13.500 | 800 | -1,200 | 0.00% | 10,800 |
| 2018-05-08 | 2018-05-04 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2018-04-30 | 2018-04-26 | 14.250 | 0 | -3,000 | ||
| 2018-04-27 | 2018-04-25 | 14.250 | 3,000 | +3,000 | 0.00% | 42,750 |
| 2018-03-19 | 2018-03-15 | 14.500 | 0 | -400 | ||
| 2018-03-16 | 2018-03-14 | 14.000 | 400 | +400 | 0.00% | 5,600 |
| 2018-03-01 | 2018-02-27 | 14.500 | 0 | -1,200 | ||
| 2018-02-26 | 2018-02-22 | 14.750 | 1,200 | +1,200 | 0.00% | 17,700 |
| 2018-02-08 | 2018-02-06 | 14.500 | 0 | -200 | ||
| 2018-02-07 | 2018-02-05 | 15.750 | 200 | -200 | 0.00% | 3,150 |
| 2018-02-05 | 2018-02-01 | 15.750 | 400 | +200 | 0.00% | 6,300 |
| 2018-02-02 | 2018-01-31 | 15.500 | 200 | -1,200 | 0.00% | 3,100 |
| 2018-02-01 | 2018-01-30 | 15.750 | 1,400 | -2,600 | 0.00% | 22,050 |
| 2018-01-31 | 2018-01-29 | 16.750 | 4,000 | +4,000 | 0.00% | 67,000 |
| 2018-01-10 | 2018-01-08 | 13.500 | 0 | -3,200 | ||
| 2018-01-09 | 2018-01-05 | 13.500 | 3,200 | +1,000 | 0.00% | 43,200 |
| 2018-01-08 | 2018-01-04 | 14.000 | 2,200 | +2,200 | 0.00% | 30,800 |
| 2018-01-02 | 2017-12-28 | 14.500 | 0 | -1,200 | ||
| 2017-12-29 | 2017-12-27 | 14.750 | 1,200 | +1,200 | 0.00% | 17,700 |
| 2017-12-11 | 2017-12-07 | 13.500 | 0 | -400 | ||
| 2017-12-08 | 2017-12-06 | 13.500 | 400 | +400 | 0.00% | 5,400 |
| 2017-11-06 | 2017-11-02 | 14.500 | 0 | -1,200 | ||
| 2017-11-03 | 2017-11-01 | 14.500 | 1,200 | +1,200 | 0.00% | 17,400 |
| 2017-10-06 | 2017-10-03 | 15.000 | 0 | -600 | ||
| 2017-10-04 | 2017-09-29 | 14.000 | 600 | +600 | 0.00% | 8,400 |
| 2017-09-26 | 2017-09-22 | 15.750 | 0 | -400 | ||
| 2017-09-25 | 2017-09-21 | 14.250 | 400 | +400 | 0.00% | 5,700 |
| 2017-04-11 | 2017-04-07 | 6.900 | 0 | -4,000 | ||
| 2016-12-05 | 2016-12-01 | 7.750 | 4,000 | -2,000 | 0.00% | 31,000 |
| 2016-11-24 | 2016-11-22 | 7.800 | 6,000 | +6,000 | 0.00% | 46,800 |
| 2016-11-16 | 2016-11-14 | 8.000 | 0 | -4,000 | ||
| 2016-11-10 | 2016-11-08 | 8.150 | 4,000 | +4,000 | 0.00% | 32,600 |
| 2016-11-02 | 2016-10-31 | 7.350 | 0 | -4,000 | ||
| 2016-11-01 | 2016-10-28 | 7.300 | 4,000 | +2,400 | 0.00% | 29,200 |
| 2016-10-31 | 2016-10-27 | 7.150 | 1,600 | +1,600 | 0.00% | 11,440 |
| 2016-10-25 | 2016-10-20 | 8.250 | 0 | -2,000 | ||
| 2016-10-24 | 2016-10-19 | 8.150 | 2,000 | +2,000 | 0.00% | 16,300 |
| 2016-05-18 | 2016-05-16 | 11.691 | 0 | -37,188 | ||
| 2016-04-20 | 2016-04-18 | 11.840 | 37,188 | -402 | 0.02% | 440,302 |
| 2016-04-19 | 2016-04-15 | 11.186 | 37,590 | -1,608 | 0.02% | 420,485 |
| 2016-04-18 | 2016-04-14 | 12.295 | 39,198 | -2,282 | 0.02% | 481,941 |
| 2016-04-12 | 2016-04-08 | 13.983 | 41,480 | +1,244 | 0.02% | 579,998 |
| 2016-04-11 | 2016-04-07 | 15.429 | 40,236 | -207 | 0.02% | 620,804 |
| 2016-04-06 | 2016-04-01 | 15.429 | 40,443 | -622 | 0.02% | 623,998 |
| 2016-04-05 | 2016-03-31 | 15.429 | 41,065 | +414 | 0.02% | 633,595 |
| 2016-04-01 | 2016-03-30 | 15.911 | 40,651 | +2,074 | 0.02% | 646,807 |
| 2016-03-31 | 2016-03-29 | 15.911 | 38,577 | +208 | 0.02% | 613,807 |
| 2016-03-30 | 2016-03-24 | 16.152 | 38,369 | -1,659 | 0.02% | 619,748 |
| 2016-03-29 | 2016-03-23 | 16.152 | 40,028 | +1,659 | 0.02% | 646,545 |
| 2016-03-21 | 2016-03-17 | 16.152 | 38,369 | -6,222 | 0.02% | 619,748 |
| 2016-03-18 | 2016-03-16 | 15.429 | 44,591 | +6,222 | 0.02% | 687,998 |
| 2016-03-16 | 2016-03-14 | 16.393 | 38,369 | -622 | 0.02% | 628,998 |
| 2016-03-15 | 2016-03-11 | 15.911 | 38,991 | -5,185 | 0.02% | 620,395 |
| 2016-03-14 | 2016-03-10 | 15.429 | 44,176 | +1,244 | 0.02% | 681,595 |
| 2016-03-11 | 2016-03-09 | 15.670 | 42,932 | +3,733 | 0.02% | 672,751 |
| 2016-03-10 | 2016-03-08 | 16.393 | 39,199 | +830 | 0.02% | 642,604 |
| 2016-03-09 | 2016-03-07 | 16.393 | 38,369 | -2,074 | 0.02% | 628,998 |
| 2016-03-08 | 2016-03-04 | 15.670 | 40,443 | +2,074 | 0.02% | 633,748 |
| 2016-03-04 | 2016-03-02 | 15.911 | 38,369 | -1,037 | 0.02% | 610,498 |
| 2016-03-02 | 2016-02-29 | 15.188 | 39,406 | +1,037 | 0.02% | 598,498 |
| 2016-02-17 | 2016-02-15 | 15.670 | 38,369 | -1,037 | 0.02% | 601,248 |
| 2016-02-16 | 2016-02-12 | 15.188 | 39,406 | +1,037 | 0.02% | 598,498 |
| 2016-01-29 | 2016-01-27 | 16.393 | 38,369 | -208 | 0.02% | 628,998 |
| 2016-01-28 | 2016-01-26 | 16.152 | 38,577 | +208 | 0.02% | 623,108 |
| 2016-01-26 | 2016-01-22 | 16.152 | 38,369 | -830 | 0.02% | 619,748 |
| 2016-01-25 | 2016-01-21 | 15.188 | 39,199 | +830 | 0.02% | 595,354 |
| 2016-01-14 | 2016-01-12 | 16.876 | 38,369 | -1,659 | 0.02% | 647,498 |
| 2016-01-13 | 2016-01-11 | 16.393 | 40,028 | -4,771 | 0.02% | 656,194 |
| 2016-01-12 | 2016-01-08 | 16.876 | 44,799 | +6,430 | 0.02% | 756,007 |
| 2015-12-21 | 2015-12-17 | 17.599 | 38,369 | -1,037 | 0.02% | 675,248 |
| 2015-12-18 | 2015-12-16 | 17.117 | 39,406 | +1,037 | 0.02% | 674,498 |
| 2015-11-25 | 2015-11-23 | 21.938 | 38,369 | -1,556 | 0.02% | 841,747 |
| 2015-11-24 | 2015-11-20 | 21.456 | 39,925 | +1,556 | 0.02% | 856,633 |
| 2015-10-19 | 2015-10-15 | 16.104 | 38,369 | -519 | 0.02% | 617,898 |
| 2015-10-16 | 2015-10-14 | 15.815 | 38,888 | +519 | 0.02% | 615,006 |
| 2015-10-13 | 2015-10-09 | 16.297 | 38,369 | -1,037 | 0.02% | 625,298 |
| 2015-10-12 | 2015-10-08 | 16.393 | 39,406 | +1,037 | 0.02% | 645,998 |
| 2015-07-02 | 2015-06-29 | 26.229 | 38,369 | +38,369 | 0.02% | 1,006,397 |
| 2015-05-04 | 2015-04-29 | 10.318 | 0 | -519 | ||
| 2015-04-30 | 2015-04-28 | 10.607 | 519 | +519 | 0.00% | 5,505 |
| 2015-04-28 | 2015-04-24 | 10.607 | 0 | -2,074 | ||
| 2015-04-27 | 2015-04-23 | 9.932 | 2,074 | -2,074 | 0.00% | 20,600 |
| 2015-04-24 | 2015-04-22 | 9.932 | 4,148 | +4,148 | 0.00% | 41,200 |
| 2014-09-03 | 2014-09-01 | 5.547 | 0 | -1,037 | ||
| 2014-09-02 | 2014-08-29 | 6.183 | 1,037 | +1,037 | 0.00% | 6,412 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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