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 | 6.930 | 22,000 | +0 | 0.00% | 152,460 |
| 2025-10-13 | 2025-10-09 | 6.980 | 22,000 | +0 | 0.00% | 153,560 |
| 2025-10-10 | 2025-10-08 | 6.940 | 22,000 | +0 | 0.00% | 152,680 |
| 2025-10-09 | 2025-10-06 | 7.010 | 22,000 | +0 | 0.00% | 154,220 |
| 2025-10-08 | 2025-10-03 | 6.950 | 22,000 | +0 | 0.00% | 152,900 |
| 2025-10-06 | 2025-10-02 | 6.950 | 22,000 | +0 | 0.00% | 152,900 |
| 2025-10-03 | 2025-09-30 | 6.870 | 22,000 | +0 | 0.00% | 151,140 |
| 2025-10-02 | 2025-09-29 | 6.900 | 22,000 | +0 | 0.00% | 151,800 |
| 2025-09-30 | 2025-09-26 | 6.830 | 22,000 | +0 | 0.00% | 150,260 |
| 2025-09-29 | 2025-09-25 | 6.830 | 22,000 | +0 | 0.00% | 150,260 |
| 2025-09-26 | 2025-09-24 | 6.820 | 22,000 | +0 | 0.00% | 150,040 |
| 2025-09-25 | 2025-09-23 | 6.760 | 22,000 | +0 | 0.00% | 148,720 |
| 2025-09-24 | 2025-09-22 | 6.680 | 22,000 | +0 | 0.00% | 146,960 |
| 2025-09-23 | 2025-09-19 | 6.920 | 22,000 | +0 | 0.00% | 152,240 |
| 2025-09-22 | 2025-09-18 | 7.000 | 22,000 | +0 | 0.00% | 154,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 22,000 | +0 | 0.00% | 155,100 |
| 2025-09-18 | 2025-09-16 | 7.010 | 22,000 | +0 | 0.00% | 154,220 |
| 2025-09-17 | 2025-09-15 | 7.000 | 22,000 | +0 | 0.00% | 154,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 22,000 | +0 | 0.00% | 153,560 |
| 2025-09-15 | 2025-09-11 | 7.240 | 22,000 | +0 | 0.00% | 159,280 |
| 2025-09-12 | 2025-09-10 | 7.150 | 22,000 | +0 | 0.00% | 157,300 |
| 2025-09-11 | 2025-09-09 | 6.980 | 22,000 | +0 | 0.00% | 153,560 |
| 2025-09-10 | 2025-09-08 | 7.559 | 22,000 | +0 | 0.00% | 166,295 |
| 2025-09-09 | 2025-09-05 | 7.600 | 22,000 | +753 | 0.00% | 167,206 |
| 2025-09-08 | 2025-09-04 | 7.414 | 21,247 | +0 | 0.00% | 157,523 |
| 2025-09-05 | 2025-09-03 | 7.725 | 21,247 | +0 | 0.00% | 164,123 |
| 2025-09-04 | 2025-09-02 | 7.807 | 21,247 | +0 | 0.00% | 165,883 |
| 2025-09-03 | 2025-09-01 | 7.787 | 21,247 | +0 | 0.00% | 165,443 |
| 2025-09-02 | 2025-08-29 | 7.714 | 21,247 | +0 | 0.00% | 163,903 |
| 2025-09-01 | 2025-08-28 | 7.756 | 21,247 | +0 | 0.00% | 164,783 |
| 2025-08-29 | 2025-08-27 | 7.787 | 21,247 | +0 | 0.00% | 165,443 |
| 2025-08-28 | 2025-08-26 | 7.818 | 21,247 | +0 | 0.00% | 166,103 |
| 2025-08-27 | 2025-08-25 | 7.952 | 21,247 | +0 | 0.00% | 168,963 |
| 2025-08-26 | 2025-08-22 | 7.776 | 21,247 | +0 | 0.00% | 165,223 |
| 2025-08-25 | 2025-08-21 | 7.807 | 21,247 | +0 | 0.00% | 165,883 |
| 2025-08-22 | 2025-08-20 | 7.890 | 21,247 | +0 | 0.00% | 167,643 |
| 2025-08-21 | 2025-08-19 | 7.859 | 21,247 | +0 | 0.00% | 166,983 |
| 2025-08-20 | 2025-08-18 | 7.973 | 21,247 | +0 | 0.00% | 169,403 |
| 2025-08-19 | 2025-08-15 | 7.838 | 21,247 | +0 | 0.00% | 166,543 |
| 2025-08-18 | 2025-08-14 | 7.911 | 21,247 | +0 | 0.00% | 168,083 |
| 2025-08-15 | 2025-08-13 | 7.797 | 21,247 | +0 | 0.00% | 165,663 |
| 2025-08-14 | 2025-08-12 | 7.631 | 21,247 | +0 | 0.00% | 162,143 |
| 2025-08-13 | 2025-08-11 | 7.642 | 21,247 | +0 | 0.00% | 162,363 |
| 2025-08-12 | 2025-08-08 | 7.662 | 21,247 | +0 | 0.00% | 162,803 |
| 2025-08-11 | 2025-08-07 | 7.963 | 21,247 | +0 | 0.00% | 169,183 |
| 2025-08-08 | 2025-08-06 | 8.004 | 21,247 | +0 | 0.00% | 170,063 |
| 2025-08-07 | 2025-08-05 | 8.201 | 21,247 | +0 | 0.00% | 174,243 |
| 2025-08-06 | 2025-08-04 | 8.066 | 21,247 | +0 | 0.00% | 171,383 |
| 2025-08-05 | 2025-08-01 | 8.242 | 21,247 | +0 | 0.00% | 175,124 |
| 2025-08-04 | 2025-07-31 | 8.284 | 21,247 | +0 | 0.00% | 176,004 |
| 2025-08-01 | 2025-07-30 | 8.367 | 21,247 | +0 | 0.00% | 177,764 |
| 2025-07-31 | 2025-07-29 | 8.594 | 21,247 | +0 | 0.00% | 182,604 |
| 2025-07-30 | 2025-07-28 | 8.646 | 21,247 | +0 | 0.00% | 183,704 |
| 2025-07-29 | 2025-07-25 | 8.594 | 21,247 | +0 | 0.00% | 182,604 |
| 2025-07-28 | 2025-07-24 | 8.646 | 21,247 | +0 | 0.00% | 183,704 |
| 2025-07-25 | 2025-07-23 | 8.532 | 21,247 | +0 | 0.00% | 181,284 |
| 2025-07-24 | 2025-07-22 | 8.356 | 21,247 | +0 | 0.00% | 177,544 |
| 2025-07-23 | 2025-07-21 | 8.377 | 21,247 | +0 | 0.00% | 177,984 |
| 2025-07-22 | 2025-07-18 | 8.284 | 21,247 | +0 | 0.00% | 176,004 |
| 2025-07-21 | 2025-07-17 | 8.315 | 21,247 | +0 | 0.00% | 176,664 |
| 2025-07-18 | 2025-07-16 | 8.180 | 21,247 | +0 | 0.00% | 173,803 |
| 2025-07-17 | 2025-07-15 | 8.180 | 21,247 | +0 | 0.00% | 173,803 |
| 2025-07-16 | 2025-07-14 | 8.211 | 21,247 | +0 | 0.00% | 174,463 |
| 2025-07-15 | 2025-07-11 | 8.128 | 21,247 | +0 | 0.00% | 172,703 |
| 2025-07-14 | 2025-07-10 | 8.149 | 21,247 | +0 | 0.00% | 173,143 |
| 2025-07-11 | 2025-07-09 | 8.097 | 21,247 | +0 | 0.00% | 172,043 |
| 2025-07-10 | 2025-07-08 | 7.849 | 21,247 | +0 | 0.00% | 166,763 |
| 2025-07-09 | 2025-07-07 | 7.797 | 21,247 | +0 | 0.00% | 165,663 |
| 2025-07-08 | 2025-07-04 | 7.590 | 21,247 | +0 | 0.00% | 161,263 |
| 2025-07-07 | 2025-07-03 | 7.476 | 21,247 | +0 | 0.00% | 158,843 |
| 2025-07-04 | 2025-07-02 | 7.517 | 21,247 | +0 | 0.00% | 159,723 |
| 2025-07-03 | 2025-06-30 | 7.062 | 21,247 | +0 | 0.00% | 150,043 |
| 2025-07-02 | 2025-06-27 | 7.062 | 21,247 | +0 | 0.00% | 150,043 |
| 2025-06-30 | 2025-06-26 | 7.072 | 21,247 | +0 | 0.00% | 150,263 |
| 2025-06-27 | 2025-06-25 | 7.186 | 21,247 | +0 | 0.00% | 152,683 |
| 2025-06-26 | 2025-06-24 | 7.041 | 21,247 | +0 | 0.00% | 149,603 |
| 2025-06-25 | 2025-06-23 | 6.824 | 21,247 | +0 | 0.00% | 144,983 |
| 2025-06-24 | 2025-06-20 | 6.627 | 21,247 | +0 | 0.00% | 140,803 |
| 2025-06-23 | 2025-06-19 | 6.637 | 21,247 | +0 | 0.00% | 141,023 |
| 2025-06-20 | 2025-06-18 | 6.782 | 21,247 | +0 | 0.00% | 144,103 |
| 2025-06-19 | 2025-06-17 | 6.637 | 21,247 | +0 | 0.00% | 141,023 |
| 2025-06-18 | 2025-06-16 | 6.637 | 21,247 | +0 | 0.00% | 141,023 |
| 2025-06-17 | 2025-06-13 | 6.565 | 21,247 | +0 | 0.00% | 139,483 |
| 2025-06-16 | 2025-06-12 | 6.461 | 21,247 | +0 | 0.00% | 137,283 |
| 2025-06-13 | 2025-06-11 | 6.430 | 21,247 | +0 | 0.00% | 136,623 |
| 2025-06-12 | 2025-06-10 | 6.430 | 21,247 | +0 | 0.00% | 136,623 |
| 2025-06-11 | 2025-06-09 | 6.575 | 21,247 | +0 | 0.00% | 139,703 |
| 2025-06-10 | 2025-06-06 | 6.523 | 21,247 | +0 | 0.00% | 138,603 |
| 2025-06-09 | 2025-06-05 | 6.513 | 21,247 | +0 | 0.00% | 138,383 |
| 2025-06-06 | 2025-06-04 | 6.554 | 21,247 | +0 | 0.00% | 139,263 |
| 2025-06-05 | 2025-06-03 | 6.410 | 21,247 | +0 | 0.00% | 136,183 |
| 2025-06-04 | 2025-06-02 | 6.389 | 21,247 | +0 | 0.00% | 135,743 |
| 2025-06-03 | 2025-05-30 | 6.275 | 21,247 | +0 | 0.00% | 133,323 |
| 2025-06-02 | 2025-05-29 | 6.399 | 21,247 | +0 | 0.00% | 135,963 |
| 2025-05-30 | 2025-05-28 | 6.399 | 21,247 | +0 | 0.00% | 135,963 |
| 2025-05-29 | 2025-05-27 | 6.389 | 21,247 | +0 | 0.00% | 135,743 |
| 2025-05-28 | 2025-05-26 | 6.358 | 21,247 | +0 | 0.00% | 135,083 |
| 2025-05-27 | 2025-05-23 | 6.461 | 21,247 | +0 | 0.00% | 137,283 |
| 2025-05-26 | 2025-05-22 | 6.492 | 21,247 | +0 | 0.00% | 137,943 |
| 2025-05-23 | 2025-05-21 | 6.544 | 21,247 | +0 | 0.00% | 139,043 |
| 2025-05-22 | 2025-05-20 | 6.503 | 21,247 | +0 | 0.00% | 138,163 |
| 2025-05-21 | 2025-05-19 | 6.461 | 21,247 | +0 | 0.00% | 137,283 |
| 2025-05-20 | 2025-05-16 | 6.482 | 21,247 | +0 | 0.00% | 137,723 |
| 2025-05-19 | 2025-05-15 | 6.544 | 21,247 | +0 | 0.00% | 139,043 |
| 2025-05-16 | 2025-05-14 | 6.627 | 21,247 | +0 | 0.00% | 140,803 |
| 2025-05-15 | 2025-05-13 | 6.689 | 21,247 | +0 | 0.00% | 142,123 |
| 2025-05-14 | 2025-05-12 | 6.886 | 21,247 | +0 | 0.00% | 146,303 |
| 2025-05-13 | 2025-05-09 | 6.472 | 21,247 | +0 | 0.00% | 137,503 |
| 2025-05-12 | 2025-05-08 | 6.389 | 21,247 | +0 | 0.00% | 135,743 |
| 2025-05-09 | 2025-05-07 | 6.171 | 21,247 | +0 | 0.00% | 131,123 |
| 2025-05-08 | 2025-05-06 | 6.265 | 21,247 | +0 | 0.00% | 133,103 |
| 2025-05-07 | 2025-05-02 | 6.265 | 21,247 | +0 | 0.00% | 133,103 |
| 2025-05-06 | 2025-04-30 | 6.223 | 21,247 | +1,932 | 0.00% | 132,223 |
| 2025-04-16 | 2025-04-14 | 6.816 | 19,315 | +917 | 0.00% | 131,649 |
| 2024-09-25 | 2024-09-23 | 6.232 | 18,398 | +844 | 0.00% | 114,658 |
| 2024-06-07 | 2024-06-05 | 8.194 | 17,554 | +2,348 | 0.00% | 143,838 |
| 2023-12-28 | 2023-12-22 | 8.468 | 15,206 | +397 | 0.00% | 128,763 |
| 2023-06-12 | 2023-06-08 | 9.752 | 14,809 | +1,069 | 0.00% | 144,424 |
| 2022-06-13 | 2022-06-09 | 11.290 | 13,740 | +772 | 0.00% | 155,120 |
| 2021-07-26 | 2021-07-22 | 12.554 | 12,968 | -1,296 | 0.00% | 162,805 |
| 2021-07-23 | 2021-07-21 | 12.308 | 14,264 | +1,296 | 0.00% | 175,555 |
| 2021-06-15 | 2021-06-10 | 13.272 | 12,968 | +566 | 0.00% | 172,106 |
| 2020-07-16 | 2020-07-14 | 11.640 | 12,402 | +581 | 0.00% | 144,362 |
| 2019-07-15 | 2019-07-11 | 13.790 | 11,821 | +451 | 0.00% | 163,013 |
| 2018-07-12 | 2018-07-10 | 13.443 | 11,370 | +479 | 0.00% | 152,843 |
| 2017-06-12 | 2017-06-08 | 13.264 | 10,891 | +366 | 0.00% | 144,454 |
| 2016-06-06 | 2016-06-02 | 11.781 | 10,525 | +424 | 0.00% | 123,994 |
| 2015-06-15 | 2015-06-11 | 15.032 | 10,101 | +308 | 0.00% | 151,837 |
| 2014-09-02 | 2014-08-29 | 12.765 | 9,793 | -9,792 | 0.00% | 125,006 |
| 2014-08-28 | 2014-08-26 | 12.663 | 19,585 | +9,792 | 0.00% | 247,999 |
| 2014-08-21 | 2014-08-19 | 12.765 | 9,793 | -9,792 | 0.00% | 125,006 |
| 2014-08-15 | 2014-08-13 | 12.642 | 19,585 | +9,792 | 0.00% | 247,599 |
| 2014-06-16 | 2014-06-12 | 12.874 | 9,793 | +379 | 0.00% | 126,079 |
| 2014-03-18 | 2014-03-14 | 11.536 | 9,414 | +4,707 | 0.00% | 108,600 |
| 2014-03-13 | 2014-03-11 | 11.642 | 4,707 | +4,707 | 0.00% | 54,800 |
| 2013-06-28 | 2013-06-26 | 10.113 | 0 | -43,775 | ||
| 2013-06-19 | 2013-06-17 | 11.546 | 43,775 | +1,970 | 0.00% | 505,417 |
| 2013-03-19 | 2013-03-15 | 11.724 | 41,805 | -13,485 | 0.00% | 490,112 |
| 2013-03-18 | 2013-03-14 | 11.791 | 55,290 | +13,485 | 0.00% | 651,897 |
| 2013-01-24 | 2013-01-22 | 13.793 | 41,805 | -899 | 0.00% | 576,602 |
| 2013-01-18 | 2013-01-16 | 12.970 | 42,704 | +899 | 0.00% | 553,852 |
| 2012-10-10 | 2012-10-08 | 10.500 | 41,805 | +7,642 | 0.00% | 438,962 |
| 2012-08-22 | 2012-08-20 | 12.080 | 34,163 | +34,163 | 0.00% | 412,679 |
| 2012-07-18 | 2012-07-16 | 11.746 | 0 | -450 | ||
| 2012-06-19 | 2012-06-15 | 12.302 | 450 | -449 | 0.00% | 5,536 |
| 2012-06-15 | 2012-06-13 | 12.441 | 899 | +16 | 0.00% | 11,184 |
| 2012-06-07 | 2012-06-05 | 11.671 | 883 | -441 | 0.00% | 10,305 |
| 2012-06-04 | 2012-05-31 | 11.875 | 1,324 | +883 | 0.00% | 15,722 |
| 2012-05-16 | 2012-05-14 | 13.438 | 441 | -442 | 0.00% | 5,926 |
| 2012-05-15 | 2012-05-11 | 13.574 | 883 | -441 | 0.00% | 11,986 |
| 2012-05-03 | 2012-04-30 | 13.529 | 1,324 | -441 | 0.00% | 17,912 |
| 2012-05-02 | 2012-04-27 | 13.189 | 1,765 | -441 | 0.00% | 23,278 |
| 2012-04-27 | 2012-04-25 | 12.872 | 2,206 | +441 | 0.00% | 28,395 |
| 2012-04-16 | 2012-04-12 | 13.687 | 1,765 | -441 | 0.00% | 24,158 |
| 2012-04-13 | 2012-04-11 | 13.189 | 2,206 | +441 | 0.00% | 29,095 |
| 2012-03-29 | 2012-03-27 | 14.390 | 1,765 | +1,765 | 0.00% | 25,398 |
| 2011-10-27 | 2011-10-25 | 11.761 | 0 | -4,413 | ||
| 2011-10-20 | 2011-10-18 | 11.263 | 4,413 | +4,413 | 0.00% | 49,702 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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