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 | 14.870 | 2,000 | +0 | 0.00% | 29,740 |
| 2025-10-13 | 2025-10-09 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-10-10 | 2025-10-08 | 15.430 | 2,000 | +0 | 0.00% | 30,860 |
| 2025-10-09 | 2025-10-06 | 15.630 | 2,000 | +0 | 0.00% | 31,260 |
| 2025-10-08 | 2025-10-03 | 16.400 | 2,000 | +0 | 0.00% | 32,800 |
| 2025-10-06 | 2025-10-02 | 16.680 | 2,000 | +0 | 0.00% | 33,360 |
| 2025-10-03 | 2025-09-30 | 16.630 | 2,000 | +0 | 0.00% | 33,260 |
| 2025-10-02 | 2025-09-29 | 16.790 | 2,000 | +0 | 0.00% | 33,580 |
| 2025-09-30 | 2025-09-26 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-09-29 | 2025-09-25 | 15.740 | 2,000 | +0 | 0.00% | 31,480 |
| 2025-09-26 | 2025-09-24 | 15.690 | 2,000 | +0 | 0.00% | 31,380 |
| 2025-09-25 | 2025-09-23 | 15.650 | 2,000 | +0 | 0.00% | 31,300 |
| 2025-09-24 | 2025-09-22 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-23 | 2025-09-19 | 16.370 | 2,000 | +0 | 0.00% | 32,740 |
| 2025-09-22 | 2025-09-18 | 15.590 | 2,000 | +0 | 0.00% | 31,180 |
| 2025-09-19 | 2025-09-17 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-18 | 2025-09-16 | 15.450 | 2,000 | +0 | 0.00% | 30,900 |
| 2025-09-17 | 2025-09-15 | 15.640 | 2,000 | +0 | 0.00% | 31,280 |
| 2025-09-16 | 2025-09-12 | 16.270 | 2,000 | -6,000 | 0.00% | 32,540 |
| 2025-09-12 | 2025-09-10 | 16.170 | 8,000 | +6,000 | 0.00% | 129,360 |
| 2025-08-20 | 2025-08-18 | 16.011 | 2,000 | +40 | 0.00% | 32,022 |
| 2025-05-28 | 2025-05-26 | 11.630 | 1,960 | +44 | 0.00% | 22,794 |
| 2024-09-11 | 2024-09-09 | 11.089 | 1,916 | +66 | 0.00% | 21,246 |
| 2024-07-09 | 2024-07-05 | 13.705 | 1,850 | -1,481 | 0.00% | 25,353 |
| 2024-07-08 | 2024-07-04 | 13.942 | 3,331 | +1,481 | 0.00% | 46,442 |
| 2024-06-06 | 2024-06-04 | 16.155 | 1,850 | +30 | 0.00% | 29,888 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,820 | +14 | 0.00% | 27,290 |
| 2024-02-08 | 2024-02-06 | 12.137 | 1,806 | -1,806 | 0.00% | 21,920 |
| 2022-12-20 | 2022-12-16 | 9.767 | 3,612 | -155,318 | 0.00% | 35,280 |
| 2022-12-09 | 2022-12-07 | 8.328 | 158,930 | +42,261 | 0.00% | 1,323,523 |
| 2022-04-21 | 2022-04-19 | 5.127 | 116,669 | -3,251 | 0.00% | 598,197 |
| 2022-03-25 | 2022-03-23 | 5.548 | 119,920 | -5,418 | 0.00% | 665,330 |
| 2022-03-15 | 2022-03-11 | 5.017 | 125,338 | +49,124 | 0.00% | 628,765 |
| 2022-03-09 | 2022-03-07 | 5.017 | 76,214 | +5,418 | 0.00% | 382,332 |
| 2022-02-18 | 2022-02-16 | 6.478 | 70,796 | -4,696 | 0.00% | 458,640 |
| 2022-02-17 | 2022-02-15 | 6.113 | 75,492 | +4,696 | 0.00% | 461,474 |
| 2021-10-15 | 2021-10-11 | 6.035 | 70,796 | +65,739 | 0.00% | 427,280 |
| 2021-02-10 | 2021-02-08 | 13.688 | 5,057 | -3,612 | 0.00% | 69,218 |
| 2021-02-05 | 2021-02-03 | 13.267 | 8,669 | +3,612 | 0.00% | 115,009 |
| 2021-02-04 | 2021-02-02 | 13.178 | 5,057 | -2,167 | 0.00% | 66,642 |
| 2021-01-22 | 2021-01-20 | 13.023 | 7,224 | +2,167 | 0.00% | 94,079 |
| 2020-12-04 | 2020-12-02 | 12.691 | 5,057 | -1,445 | 0.00% | 64,178 |
| 2020-12-02 | 2020-11-30 | 12.536 | 6,502 | +1,445 | 0.00% | 81,508 |
| 2020-11-18 | 2020-11-16 | 12.447 | 5,057 | -1,806 | 0.00% | 62,946 |
| 2020-11-13 | 2020-11-11 | 12.337 | 6,863 | +1,806 | 0.00% | 84,666 |
| 2020-11-06 | 2020-11-04 | 10.753 | 5,057 | -2,167 | 0.00% | 54,378 |
| 2020-11-05 | 2020-11-03 | 10.554 | 7,224 | +2,167 | 0.00% | 76,239 |
| 2020-08-13 | 2020-08-11 | 11.451 | 5,057 | -1,806 | 0.00% | 57,906 |
| 2020-07-24 | 2020-07-22 | 10.465 | 6,863 | +1,806 | 0.00% | 71,821 |
| 2020-06-03 | 2020-06-01 | 10.390 | 5,057 | +44 | 0.00% | 52,542 |
| 2020-01-17 | 2020-01-15 | 15.618 | 5,013 | -17,902 | 0.00% | 78,295 |
| 2019-12-09 | 2019-12-05 | 13.183 | 22,915 | +17,902 | 0.00% | 302,085 |
| 2019-08-14 | 2019-08-12 | 13.182 | 5,013 | +42 | 0.00% | 66,080 |
| 2019-05-30 | 2019-05-28 | 14.438 | 4,971 | +14 | 0.00% | 71,773 |
| 2019-02-01 | 2019-01-30 | 16.156 | 4,957 | -1,062 | 0.00% | 80,083 |
| 2019-01-28 | 2019-01-24 | 15.252 | 6,019 | +1,062 | 0.00% | 91,800 |
| 2018-10-02 | 2018-09-27 | 13.919 | 4,957 | -26,554 | 0.00% | 68,995 |
| 2018-09-26 | 2018-09-21 | 15.545 | 31,511 | +26,554 | 0.00% | 489,853 |
| 2018-09-24 | 2018-09-20 | 15.003 | 4,957 | -17,703 | 0.00% | 74,371 |
| 2018-09-19 | 2018-09-17 | 14.371 | 22,660 | +17,703 | 0.00% | 325,636 |
| 2018-08-21 | 2018-08-17 | 15.526 | 4,957 | +23 | 0.00% | 76,960 |
| 2018-08-08 | 2018-08-06 | 18.204 | 4,934 | -1,763 | 0.00% | 89,818 |
| 2018-07-27 | 2018-07-25 | 20.496 | 6,697 | +1,763 | 0.00% | 137,265 |
| 2018-07-04 | 2018-06-29 | 20.655 | 4,934 | +4,934 | 0.00% | 101,913 |
| 2018-02-22 | 2018-02-20 | 26.672 | 0 | -1,053 | ||
| 2018-02-20 | 2018-02-13 | 24.962 | 1,053 | +1,053 | 0.00% | 26,285 |
| 2018-02-08 | 2018-02-06 | 25.247 | 0 | -1,053 | ||
| 2018-02-05 | 2018-02-01 | 27.526 | 1,053 | -1,754 | 0.00% | 28,985 |
| 2018-01-31 | 2018-01-29 | 26.501 | 2,807 | -17,547 | 0.00% | 74,387 |
| 2018-01-30 | 2018-01-26 | 27.242 | 20,354 | -3,510 | 0.00% | 554,474 |
| 2018-01-29 | 2018-01-25 | 26.501 | 23,864 | +3,510 | 0.00% | 632,411 |
| 2018-01-25 | 2018-01-23 | 28.267 | 20,354 | +1,053 | 0.00% | 575,353 |
| 2018-01-18 | 2018-01-16 | 27.355 | 19,301 | +1,754 | 0.00% | 527,988 |
| 2018-01-03 | 2017-12-29 | 26.957 | 17,547 | +17,547 | 0.00% | 473,007 |
| 2017-11-06 | 2017-11-02 | 20.881 | 0 | -17,547 | ||
| 2017-08-31 | 2017-08-29 | 17.644 | 17,547 | -17,547 | 0.00% | 309,604 |
| 2017-08-16 | 2017-08-14 | 18.052 | 35,094 | +261 | 0.00% | 633,514 |
| 2017-06-29 | 2017-06-27 | 19.820 | 34,833 | +8,708 | 0.00% | 690,402 |
| 2017-06-22 | 2017-06-20 | 20.257 | 26,125 | -1,045 | 0.00% | 529,207 |
| 2017-05-31 | 2017-05-26 | 19.683 | 27,170 | +255 | 0.00% | 534,793 |
| 2017-05-05 | 2017-05-02 | 20.518 | 26,915 | -25,880 | 0.00% | 552,237 |
| 2017-05-02 | 2017-04-27 | 19.683 | 52,795 | +1,035 | 0.00% | 1,039,175 |
| 2017-03-03 | 2017-03-01 | 17.063 | 51,760 | -2,415 | 0.00% | 883,202 |
| 2017-02-28 | 2017-02-24 | 16.136 | 54,175 | +8,626 | 0.00% | 874,171 |
| 2017-02-23 | 2017-02-21 | 15.881 | 45,549 | +2,416 | 0.00% | 723,365 |
| 2017-02-22 | 2017-02-20 | 16.206 | 43,133 | +8,626 | 0.00% | 698,996 |
| 2017-02-20 | 2017-02-16 | 16.971 | 34,507 | +8,627 | 0.00% | 585,607 |
| 2016-11-22 | 2016-11-18 | 18.014 | 25,880 | -25,880 | 0.00% | 466,201 |
| 2016-10-25 | 2016-10-20 | 15.070 | 51,760 | +8,627 | 0.00% | 780,002 |
| 2016-09-13 | 2016-09-09 | 15.255 | 43,133 | -8,627 | 0.00% | 657,997 |
| 2016-09-12 | 2016-09-08 | 14.930 | 51,760 | +8,627 | 0.00% | 772,802 |
| 2016-09-06 | 2016-09-02 | 14.351 | 43,133 | -1,035 | 0.00% | 618,997 |
| 2016-08-26 | 2016-08-24 | 13.076 | 44,168 | +1,035 | 0.00% | 577,530 |
| 2016-08-16 | 2016-08-12 | 13.492 | 43,133 | +441 | 0.00% | 581,957 |
| 2016-07-12 | 2016-07-08 | 11.677 | 42,692 | +8,539 | 0.00% | 498,506 |
| 2016-05-31 | 2016-05-27 | 12.403 | 34,153 | +290 | 0.00% | 423,598 |
| 2016-03-18 | 2016-03-16 | 11.021 | 33,863 | -16,931 | 0.00% | 373,201 |
| 2016-02-16 | 2016-02-12 | 10.525 | 50,794 | -1,693 | 0.00% | 534,597 |
| 2016-01-22 | 2016-01-20 | 9.887 | 52,487 | +1,693 | 0.00% | 518,936 |
| 2015-12-17 | 2015-12-15 | 10.915 | 50,794 | -3,725 | 0.00% | 554,397 |
| 2015-11-16 | 2015-11-12 | 13.513 | 54,519 | -15,916 | 0.00% | 736,733 |
| 2015-11-13 | 2015-11-11 | 13.253 | 70,435 | +15,916 | 0.00% | 933,507 |
| 2015-10-30 | 2015-10-28 | 12.923 | 54,519 | +16,931 | 0.00% | 704,533 |
| 2015-10-26 | 2015-10-22 | 13.064 | 37,588 | -42,328 | 0.00% | 491,067 |
| 2015-10-23 | 2015-10-20 | 13.041 | 79,916 | +46,053 | 0.00% | 1,042,171 |
| 2015-10-22 | 2015-10-19 | 13.442 | 33,863 | -42,328 | 0.00% | 455,202 |
| 2015-10-19 | 2015-10-15 | 14.175 | 76,191 | +42,328 | 0.00% | 1,079,994 |
| 2015-10-14 | 2015-10-12 | 12.616 | 33,863 | -67,726 | 0.00% | 427,202 |
| 2015-10-12 | 2015-10-08 | 12.568 | 101,589 | -34,201 | 0.00% | 1,276,805 |
| 2015-10-09 | 2015-10-07 | 11.907 | 135,790 | +68,064 | 0.00% | 1,616,831 |
| 2015-10-08 | 2015-10-06 | 11.801 | 67,726 | +16,932 | 0.00% | 799,203 |
| 2015-10-07 | 2015-10-05 | 11.482 | 50,794 | -33,863 | 0.00% | 583,197 |
| 2015-10-06 | 2015-10-02 | 11.245 | 84,657 | +50,794 | 0.00% | 951,998 |
| 2015-08-21 | 2015-08-19 | 17.719 | 33,863 | -338 | 0.00% | 600,002 |
| 2015-08-18 | 2015-08-14 | 19.252 | 34,201 | +331 | 0.00% | 658,434 |
| 2015-07-24 | 2015-07-22 | 18.870 | 33,870 | +1,677 | 0.00% | 639,134 |
| 2015-07-20 | 2015-07-16 | 19.156 | 32,193 | +3,353 | 0.00% | 616,705 |
| 2015-07-16 | 2015-07-14 | 20.230 | 28,840 | +336 | 0.00% | 583,433 |
| 2015-07-06 | 2015-07-02 | 17.534 | 28,504 | -5,701 | 0.00% | 499,797 |
| 2015-05-20 | 2015-05-18 | 18.333 | 34,205 | +556 | 0.00% | 627,097 |
| 2015-05-13 | 2015-05-11 | 18.115 | 33,649 | +3,299 | 0.00% | 609,560 |
| 2015-05-11 | 2015-05-07 | 17.994 | 30,350 | -16,494 | 0.00% | 546,117 |
| 2015-05-08 | 2015-05-06 | 18.406 | 46,844 | +24,742 | 0.00% | 862,222 |
| 2015-05-07 | 2015-05-05 | 18.697 | 22,102 | +16,494 | 0.00% | 413,247 |
| 2015-04-20 | 2015-04-16 | 18.212 | 5,608 | -1,650 | 0.00% | 102,134 |
| 2015-04-16 | 2015-04-14 | 19.061 | 7,258 | +1,650 | 0.00% | 138,345 |
| 2015-04-15 | 2015-04-13 | 19.861 | 5,608 | -1,320 | 0.00% | 111,382 |
| 2015-04-14 | 2015-04-10 | 20.468 | 6,928 | +330 | 0.00% | 141,799 |
| 2015-04-13 | 2015-04-09 | 20.225 | 6,598 | -3,958 | 0.00% | 133,445 |
| 2015-04-10 | 2015-04-08 | 19.182 | 10,556 | +989 | 0.00% | 202,488 |
| 2015-03-31 | 2015-03-27 | 18.285 | 9,567 | +5,608 | 0.00% | 174,933 |
| 2015-03-10 | 2015-03-06 | 19.813 | 3,959 | +3,959 | 0.00% | 78,439 |
| 2014-10-03 | 2014-09-29 | 29.177 | 0 | -946 | ||
| 2014-08-19 | 2014-08-15 | 33.788 | 946 | +10 | 0.00% | 31,963 |
| 2014-07-03 | 2014-06-30 | 34.493 | 936 | -1,872 | 0.00% | 32,286 |
| 2014-07-02 | 2014-06-27 | 33.211 | 2,808 | +1,872 | 0.00% | 93,256 |
| 2014-06-16 | 2014-06-12 | 31.929 | 936 | -7,798 | 0.00% | 29,885 |
| 2014-06-13 | 2014-06-11 | 31.672 | 8,734 | -7,799 | 0.00% | 276,625 |
| 2014-06-12 | 2014-06-10 | 30.646 | 16,533 | +15,597 | 0.00% | 506,677 |
| 2014-05-21 | 2014-05-19 | 33.222 | 936 | +10 | 0.00% | 31,096 |
| 2014-05-16 | 2014-05-14 | 33.157 | 926 | -2,471 | 0.00% | 30,704 |
| 2014-05-15 | 2014-05-13 | 32.963 | 3,397 | +618 | 0.00% | 111,975 |
| 2014-05-14 | 2014-05-12 | 33.157 | 2,779 | +1,853 | 0.00% | 92,144 |
| 2014-05-08 | 2014-05-05 | 35.812 | 926 | -1,545 | 0.00% | 33,162 |
| 2014-05-07 | 2014-05-02 | 35.359 | 2,471 | +1,545 | 0.00% | 87,372 |
| 2014-04-16 | 2014-04-14 | 38.597 | 926 | +926 | 0.00% | 35,741 |
| 2014-04-15 | 2014-04-11 | 38.791 | 0 | -7,103 | ||
| 2014-04-14 | 2014-04-10 | 39.180 | 7,103 | +7,103 | 0.00% | 278,295 |
| 2014-02-17 | 2014-02-13 | 40.553 | 0 | -344,561 | ||
| 2014-02-13 | 2014-02-11 | 41.088 | 344,561 | -7,484 | 0.01% | 14,157,305 |
| 2014-02-07 | 2014-02-05 | 38.282 | 352,045 | -4,490 | 0.01% | 13,476,967 |
| 2014-02-06 | 2014-02-04 | 40.019 | 356,535 | -17,962 | 0.01% | 14,268,172 |
| 2014-02-05 | 2014-01-30 | 41.021 | 374,497 | -7,484 | 0.01% | 15,362,294 |
| 2014-02-04 | 2014-01-28 | 41.355 | 381,981 | +264,932 | 0.01% | 15,796,896 |
| 2014-01-29 | 2014-01-27 | 41.756 | 117,049 | +109,565 | 0.00% | 4,887,504 |
| 2014-01-20 | 2014-01-16 | 44.963 | 7,484 | +7,484 | 0.00% | 336,502 |
| 2014-01-13 | 2014-01-09 | 45.831 | 0 | -2,994 | ||
| 2014-01-09 | 2014-01-07 | 47.836 | 2,994 | +2,994 | 0.00% | 143,220 |
| 2013-12-06 | 2013-12-04 | 39.351 | 0 | -37,420 | ||
| 2013-11-05 | 2013-11-01 | 36.077 | 37,420 | -4,490 | 0.00% | 1,350,010 |
| 2013-11-04 | 2013-10-31 | 35.676 | 41,910 | +4,490 | 0.00% | 1,495,197 |
| 2013-09-13 | 2013-09-11 | 31.401 | 37,420 | +37,420 | 0.00% | 1,175,008 |
| 2013-08-06 | 2013-08-02 | 31.250 | 0 | -3,556 | ||
| 2013-08-05 | 2013-08-01 | 31.047 | 3,556 | +3,556 | 0.00% | 110,403 |
| 2013-07-22 | 2013-07-18 | 29.495 | 0 | -7,408 | ||
| 2013-07-19 | 2013-07-17 | 29.562 | 7,408 | +7,408 | 0.00% | 218,997 |
| 2013-07-18 | 2013-07-16 | 28.820 | 0 | -2,963 | ||
| 2013-05-22 | 2013-05-20 | 27.605 | 2,963 | +2,963 | 0.00% | 81,793 |
| 2013-04-12 | 2013-04-10 | 22.651 | 0 | -2,074 | ||
| 2013-03-18 | 2013-03-14 | 22.489 | 2,074 | +296 | 0.00% | 46,642 |
| 2013-03-05 | 2013-03-01 | 27.280 | 1,778 | +94 | 0.00% | 48,503 |
| 2013-02-21 | 2013-02-19 | 24.201 | 1,684 | +1,684 | 0.00% | 40,755 |
| 2013-02-08 | 2013-02-06 | 25.113 | 0 | -2,806 | ||
| 2012-10-05 | 2012-10-03 | 19.498 | 2,806 | -2,246 | 0.00% | 54,711 |
| 2012-09-03 | 2012-08-30 | 17.702 | 5,052 | -280 | 0.00% | 89,430 |
| 2012-05-17 | 2012-05-15 | 18.415 | 5,332 | -3,368 | 0.00% | 98,186 |
| 2012-05-11 | 2012-05-09 | 18.700 | 8,700 | +2,245 | 0.00% | 162,686 |
| 2012-05-04 | 2012-05-02 | 20.895 | 6,455 | -6,735 | 0.00% | 134,874 |
| 2012-04-30 | 2012-04-26 | 20.581 | 13,190 | +6,735 | 0.00% | 271,463 |
| 2012-04-20 | 2012-04-18 | 20.809 | 6,455 | +3,368 | 0.00% | 134,322 |
| 2012-03-09 | 2012-03-07 | 18.985 | 3,087 | -842 | 0.00% | 58,606 |
| 2012-03-05 | 2012-03-01 | 21.346 | 3,929 | +220 | 0.00% | 83,870 |
| 2011-11-15 | 2011-11-11 | 15.247 | 3,709 | -66,241 | 0.00% | 56,553 |
| 2011-11-14 | 2011-11-10 | 16.032 | 69,950 | +795 | 0.00% | 1,121,471 |
| 2011-11-07 | 2011-11-03 | 17.814 | 69,155 | +2,649 | 0.00% | 1,231,917 |
| 2011-10-20 | 2011-10-18 | 15.942 | 66,506 | +66,241 | 0.00% | 1,060,232 |
| 2011-10-17 | 2011-10-13 | 17.965 | 265 | -66,241 | 0.00% | 4,761 |
| 2011-10-14 | 2011-10-12 | 16.153 | 66,506 | -1,324 | 0.00% | 1,074,288 |
| 2011-10-07 | 2011-10-04 | 12.923 | 67,830 | -35,770 | 0.00% | 876,540 |
| 2011-10-06 | 2011-10-03 | 12.394 | 103,600 | +65,975 | 0.00% | 1,284,041 |
| 2011-10-04 | 2011-09-30 | 15.580 | 37,625 | +37,360 | 0.00% | 586,182 |
| 2011-10-03 | 2011-09-28 | 17.663 | 265 | -67,300 | 0.00% | 4,681 |
| 2011-09-30 | 2011-09-27 | 17.029 | 67,565 | +33,120 | 0.00% | 1,150,554 |
| 2011-09-27 | 2011-09-23 | 17.633 | 34,445 | -6,359 | 0.00% | 607,358 |
| 2011-09-26 | 2011-09-22 | 17.059 | 40,804 | +40,539 | 0.00% | 696,077 |
| 2011-09-08 | 2011-09-06 | 21.195 | 265 | -3,974 | 0.00% | 5,617 |
| 2011-08-29 | 2011-08-25 | 20.290 | 4,239 | -3,180 | 0.00% | 86,008 |
| 2011-08-24 | 2011-08-22 | 19.565 | 7,419 | -35,770 | 0.00% | 145,153 |
| 2011-08-23 | 2011-08-19 | 21.286 | 43,189 | +6,624 | 0.00% | 919,323 |
| 2011-08-18 | 2011-08-16 | 23.430 | 36,565 | -33,120 | 0.00% | 856,709 |
| 2011-08-15 | 2011-08-11 | 22.494 | 69,685 | +35,240 | 0.00% | 1,567,478 |
| 2011-08-11 | 2011-08-09 | 22.554 | 34,445 | +34,180 | 0.00% | 776,878 |
| 2011-06-14 | 2011-06-10 | 21.950 | 265 | -1,325 | 0.00% | 5,817 |
| 2011-06-10 | 2011-06-08 | 22.766 | 1,590 | +1,325 | 0.00% | 36,197 |
| 2011-06-08 | 2011-06-03 | 23.581 | 265 | 0.00% | 6,249 |
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