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 | 16.540 | 18,000 | +0 | 0.00% | 297,720 |
| 2025-10-13 | 2025-10-09 | 17.050 | 18,000 | +0 | 0.00% | 306,900 |
| 2025-10-10 | 2025-10-08 | 17.010 | 18,000 | +0 | 0.00% | 306,180 |
| 2025-10-09 | 2025-10-06 | 17.110 | 18,000 | +0 | 0.00% | 307,980 |
| 2025-10-08 | 2025-10-03 | 16.960 | 18,000 | +0 | 0.00% | 305,280 |
| 2025-10-06 | 2025-10-02 | 16.980 | 18,000 | +0 | 0.00% | 305,640 |
| 2025-10-03 | 2025-09-30 | 16.660 | 18,000 | +0 | 0.00% | 299,880 |
| 2025-10-02 | 2025-09-29 | 16.900 | 18,000 | +0 | 0.00% | 304,200 |
| 2025-09-30 | 2025-09-26 | 17.000 | 18,000 | +0 | 0.00% | 306,000 |
| 2025-09-29 | 2025-09-25 | 17.520 | 18,000 | +0 | 0.00% | 315,360 |
| 2025-09-26 | 2025-09-24 | 17.800 | 18,000 | +0 | 0.00% | 320,400 |
| 2025-09-25 | 2025-09-23 | 17.460 | 18,000 | +0 | 0.00% | 314,280 |
| 2025-09-24 | 2025-09-22 | 17.230 | 18,000 | +0 | 0.00% | 310,140 |
| 2025-09-23 | 2025-09-19 | 17.230 | 18,000 | +0 | 0.00% | 310,140 |
| 2025-09-22 | 2025-09-18 | 17.240 | 18,000 | +0 | 0.00% | 310,320 |
| 2025-09-19 | 2025-09-17 | 17.170 | 18,000 | +0 | 0.00% | 309,060 |
| 2025-09-18 | 2025-09-16 | 17.150 | 18,000 | +0 | 0.00% | 308,700 |
| 2025-09-17 | 2025-09-15 | 16.860 | 18,000 | +0 | 0.00% | 303,480 |
| 2025-09-16 | 2025-09-12 | 16.710 | 18,000 | -1,800 | 0.00% | 300,780 |
| 2025-07-09 | 2025-07-07 | 15.520 | 19,800 | +1,800 | 0.00% | 307,296 |
| 2025-06-05 | 2025-06-03 | 15.698 | 18,000 | +1,076 | 0.00% | 282,570 |
| 2025-03-17 | 2025-03-13 | 20.952 | 16,924 | +2,821 | 0.00% | 354,599 |
| 2024-12-11 | 2024-12-09 | 23.611 | 14,103 | -2,821 | 0.00% | 332,991 |
| 2024-10-31 | 2024-10-29 | 19.910 | 16,924 | +2,821 | 0.00% | 336,959 |
| 2024-10-02 | 2024-09-27 | 21.856 | 14,103 | -8,462 | 0.00% | 308,242 |
| 2024-09-26 | 2024-09-24 | 19.442 | 22,565 | +8,462 | 0.00% | 438,712 |
| 2024-07-08 | 2024-07-04 | 24.622 | 14,103 | +2,820 | 0.00% | 347,241 |
| 2024-07-03 | 2024-06-28 | 24.781 | 11,283 | +5,642 | 0.00% | 279,607 |
| 2024-06-28 | 2024-06-26 | 25.951 | 5,641 | +5,641 | 0.00% | 146,391 |
| 2023-01-18 | 2023-01-16 | 24.413 | 0 | -2,728 | ||
| 2022-12-13 | 2022-12-09 | 22.379 | 2,728 | +2,728 | 0.00% | 61,049 |
| 2022-07-08 | 2022-07-06 | 17.639 | 0 | -2,728 | ||
| 2022-06-30 | 2022-06-28 | 18.299 | 2,728 | +2,728 | 0.00% | 49,920 |
| 2022-06-29 | 2022-06-27 | 17.595 | 0 | -2,728 | ||
| 2022-06-28 | 2022-06-24 | 16.781 | 2,728 | +2,728 | 0.00% | 45,780 |
| 2022-06-13 | 2022-06-09 | 18.959 | 0 | -2,182 | ||
| 2022-05-31 | 2022-05-27 | 18.717 | 2,182 | -2,728 | 0.00% | 40,840 |
| 2022-05-24 | 2022-05-20 | 18.123 | 4,910 | +2,728 | 0.00% | 88,984 |
| 2022-04-01 | 2022-03-30 | 19.597 | 2,182 | -2,728 | 0.00% | 42,760 |
| 2022-03-31 | 2022-03-29 | 18.959 | 4,910 | +2,182 | 0.00% | 93,088 |
| 2021-11-30 | 2021-11-26 | 17.067 | 2,728 | +2,728 | 0.00% | 46,560 |
| 2021-08-18 | 2021-08-16 | 16.583 | 0 | -2,728 | ||
| 2021-08-09 | 2021-08-05 | 15.286 | 2,728 | +2,728 | 0.00% | 41,700 |
| 2021-06-01 | 2021-05-28 | 16.210 | 0 | -2,728 | ||
| 2021-04-26 | 2021-04-22 | 15.770 | 2,728 | +2,728 | 0.00% | 43,020 |
| 2021-03-23 | 2021-03-19 | 19.157 | 0 | -1,091 | ||
| 2021-03-19 | 2021-03-17 | 17.815 | 1,091 | +1,091 | 0.00% | 19,436 |
| 2021-02-18 | 2021-02-16 | 16.627 | 0 | -2,728 | ||
| 2021-01-14 | 2021-01-12 | 13.746 | 2,728 | -126,853 | 0.00% | 37,500 |
| 2021-01-12 | 2021-01-08 | 14.054 | 129,581 | -6,002 | 0.01% | 1,821,148 |
| 2021-01-08 | 2021-01-06 | 14.582 | 135,583 | -7,365 | 0.01% | 1,977,069 |
| 2021-01-06 | 2021-01-04 | 15.770 | 142,948 | +7,365 | 0.01% | 2,254,241 |
| 2020-12-11 | 2020-12-09 | 14.912 | 135,583 | -4,910 | 0.01% | 2,021,799 |
| 2020-12-04 | 2020-12-02 | 14.032 | 140,493 | -36,010 | 0.01% | 1,971,417 |
| 2020-11-12 | 2020-11-10 | 11.239 | 176,503 | +171,593 | 0.01% | 1,983,700 |
| 2020-09-22 | 2020-09-18 | 9.413 | 4,910 | -5,729 | 0.00% | 46,220 |
| 2020-09-21 | 2020-09-17 | 9.754 | 10,639 | +2,455 | 0.00% | 103,776 |
| 2020-09-18 | 2020-09-16 | 9.864 | 8,184 | -4,911 | 0.00% | 80,729 |
| 2020-09-17 | 2020-09-15 | 9.699 | 13,095 | -4,364 | 0.00% | 127,013 |
| 2020-09-14 | 2020-09-10 | 8.952 | 17,459 | -1,364 | 0.00% | 156,285 |
| 2020-09-07 | 2020-09-03 | 10.106 | 18,823 | +1,091 | 0.00% | 190,229 |
| 2020-09-04 | 2020-09-02 | 9.886 | 17,732 | +2,182 | 0.00% | 175,303 |
| 2020-09-02 | 2020-08-31 | 9.864 | 15,550 | +2,455 | 0.00% | 153,390 |
| 2020-08-14 | 2020-08-12 | 9.083 | 13,095 | -8,184 | 0.00% | 118,948 |
| 2020-08-07 | 2020-08-05 | 8.611 | 21,279 | +3,547 | 0.00% | 183,226 |
| 2020-08-06 | 2020-08-04 | 8.534 | 17,732 | +4,637 | 0.00% | 151,319 |
| 2020-07-16 | 2020-07-14 | 7.808 | 13,095 | -200,236 | 0.00% | 102,244 |
| 2020-07-14 | 2020-07-10 | 8.050 | 213,331 | -9,276 | 0.02% | 1,717,268 |
| 2020-07-09 | 2020-07-07 | 8.710 | 222,607 | +1,910 | 0.02% | 1,938,818 |
| 2020-06-29 | 2020-06-24 | 8.985 | 220,697 | +9,275 | 0.02% | 1,982,858 |
| 2020-06-26 | 2020-06-23 | 8.886 | 211,422 | -13,367 | 0.02% | 1,878,601 |
| 2020-06-18 | 2020-06-16 | 9.018 | 224,789 | +7,093 | 0.02% | 2,027,038 |
| 2020-06-17 | 2020-06-15 | 8.391 | 217,696 | -5,456 | 0.02% | 1,826,619 |
| 2020-06-16 | 2020-06-12 | 9.182 | 223,152 | -1,910 | 0.02% | 2,049,087 |
| 2020-06-15 | 2020-06-11 | 9.237 | 225,062 | +3,546 | 0.02% | 2,079,000 |
| 2020-06-12 | 2020-06-10 | 9.743 | 221,516 | -9,002 | 0.02% | 2,158,300 |
| 2020-06-11 | 2020-06-09 | 10.535 | 230,518 | -13,367 | 0.02% | 2,428,530 |
| 2020-06-10 | 2020-06-08 | 10.414 | 243,885 | -12,822 | 0.02% | 2,539,850 |
| 2020-06-09 | 2020-06-05 | 9.897 | 256,707 | +19,096 | 0.02% | 2,540,699 |
| 2020-06-08 | 2020-06-04 | 8.886 | 237,611 | +8,184 | 0.02% | 2,111,305 |
| 2020-06-05 | 2020-06-03 | 8.864 | 229,427 | +5,456 | 0.02% | 2,033,539 |
| 2020-06-04 | 2020-06-02 | 8.534 | 223,971 | -5,456 | 0.02% | 1,911,290 |
| 2020-06-03 | 2020-06-01 | 7.907 | 229,427 | +205,693 | 0.02% | 1,814,038 |
| 2020-06-02 | 2020-05-29 | 8.072 | 23,734 | -13,640 | 0.00% | 191,576 |
| 2020-05-28 | 2020-05-26 | 7.214 | 37,374 | -95,481 | 0.00% | 269,616 |
| 2020-05-27 | 2020-05-25 | 6.851 | 132,855 | +10,912 | 0.01% | 910,205 |
| 2020-05-21 | 2020-05-19 | 7.500 | 121,943 | -6,001 | 0.01% | 914,564 |
| 2020-05-20 | 2020-05-18 | 6.532 | 127,944 | +4,637 | 0.01% | 835,756 |
| 2020-05-19 | 2020-05-15 | 6.884 | 123,307 | +1,092 | 0.01% | 848,858 |
| 2020-05-15 | 2020-05-13 | 7.412 | 122,215 | +90,024 | 0.01% | 905,852 |
| 2020-05-13 | 2020-05-11 | 7.676 | 32,191 | -6,547 | 0.00% | 247,094 |
| 2020-05-08 | 2020-05-06 | 6.950 | 38,738 | +7,093 | 0.00% | 269,232 |
| 2020-05-06 | 2020-05-04 | 7.049 | 31,645 | -21,279 | 0.00% | 223,067 |
| 2020-05-05 | 2020-04-29 | 7.203 | 52,924 | +6,275 | 0.00% | 381,212 |
| 2020-05-04 | 2020-04-28 | 6.895 | 46,649 | +13,913 | 0.00% | 321,650 |
| 2020-04-23 | 2020-04-21 | 7.214 | 32,736 | +9,275 | 0.00% | 236,158 |
| 2020-04-09 | 2020-04-07 | 7.379 | 23,461 | +8,184 | 0.00% | 173,118 |
| 2020-04-07 | 2020-04-03 | 6.928 | 15,277 | +5,456 | 0.00% | 105,840 |
| 2020-03-31 | 2020-03-27 | 8.061 | 9,821 | +8,184 | 0.00% | 79,165 |
| 2019-10-28 | 2019-10-24 | 16.935 | 1,637 | -2,728 | 0.00% | 27,723 |
| 2019-10-25 | 2019-10-23 | 16.803 | 4,365 | +2,728 | 0.00% | 73,347 |
| 2019-06-11 | 2019-06-06 | 18.639 | 1,637 | +69 | 0.00% | 30,512 |
| 2019-05-30 | 2019-05-28 | 19.144 | 1,568 | -4,967 | 0.00% | 30,018 |
| 2019-05-29 | 2019-05-27 | 18.868 | 6,535 | +4,967 | 0.00% | 123,305 |
| 2019-04-29 | 2019-04-25 | 25.422 | 1,568 | +1,568 | 0.00% | 39,861 |
| 2018-12-20 | 2018-12-18 | 25.250 | 0 | -3,137 | ||
| 2018-12-14 | 2018-12-12 | 26.110 | 3,137 | +1,307 | 0.00% | 81,908 |
| 2018-12-11 | 2018-12-07 | 26.627 | 1,830 | +1,830 | 0.00% | 48,727 |
| 2018-12-07 | 2018-12-05 | 27.947 | 0 | -2,614 | ||
| 2018-12-05 | 2018-12-03 | 28.693 | 2,614 | +2,614 | 0.00% | 75,003 |
| 2018-09-10 | 2018-09-06 | 34.144 | 0 | -1,046 | ||
| 2018-09-07 | 2018-09-05 | 36.612 | 1,046 | +1,046 | 0.00% | 38,296 |
| 2018-08-02 | 2018-07-31 | 34.087 | 0 | -1,307 | ||
| 2018-07-30 | 2018-07-26 | 35.636 | 1,307 | +1,307 | 0.00% | 46,577 |
| 2018-07-24 | 2018-07-20 | 34.030 | 0 | -4,182 | ||
| 2018-06-20 | 2018-06-15 | 33.169 | 4,182 | -2,876 | 0.00% | 138,712 |
| 2018-06-14 | 2018-06-12 | 33.800 | 7,058 | +1,046 | 0.00% | 238,561 |
| 2018-06-12 | 2018-06-08 | 35.654 | 6,012 | -1,046 | 0.00% | 214,352 |
| 2018-06-11 | 2018-06-07 | 36.181 | 7,058 | +140 | 0.00% | 255,365 |
| 2018-06-06 | 2018-06-04 | 35.654 | 6,918 | +1,025 | 0.00% | 246,654 |
| 2018-06-05 | 2018-06-01 | 34.600 | 5,893 | +1,794 | 0.00% | 203,899 |
| 2018-05-29 | 2018-05-25 | 31.497 | 4,099 | +4,099 | 0.00% | 129,107 |
| 2017-06-06 | 2017-06-02 | 38.162 | 0 | -1,512 | ||
| 2017-06-02 | 2017-05-31 | 37.447 | 1,512 | -4,535 | 0.00% | 56,620 |
| 2017-06-01 | 2017-05-29 | 36.911 | 6,047 | +4,535 | 0.00% | 223,203 |
| 2017-05-29 | 2017-05-25 | 36.257 | 1,512 | -1,008 | 0.00% | 54,820 |
| 2017-05-23 | 2017-05-19 | 34.173 | 2,520 | +2,520 | 0.00% | 86,115 |
| 2017-03-15 | 2017-03-13 | 28.398 | 0 | -2,520 | ||
| 2017-03-14 | 2017-03-10 | 29.231 | 2,520 | +2,520 | 0.00% | 73,663 |
| 2017-01-18 | 2017-01-16 | 28.815 | 0 | -3,527 | ||
| 2016-12-15 | 2016-12-13 | 26.433 | 3,527 | +1,763 | 0.00% | 93,230 |
| 2016-12-13 | 2016-12-09 | 27.922 | 1,764 | +756 | 0.00% | 49,254 |
| 2016-12-12 | 2016-12-08 | 28.160 | 1,008 | -756 | 0.00% | 28,385 |
| 2016-12-09 | 2016-12-07 | 28.100 | 1,764 | +1,764 | 0.00% | 49,569 |
| 2016-09-01 | 2016-08-30 | 29.886 | 0 | -6,299 | ||
| 2016-08-23 | 2016-08-19 | 27.207 | 6,299 | -252 | 0.00% | 171,379 |
| 2016-08-18 | 2016-08-16 | 28.398 | 6,551 | -756 | 0.00% | 186,035 |
| 2016-08-17 | 2016-08-15 | 27.922 | 7,307 | +6,047 | 0.00% | 204,024 |
| 2016-08-09 | 2016-08-05 | 25.600 | 1,260 | +1,260 | 0.00% | 32,256 |
| 2016-03-04 | 2016-03-02 | 28.838 | 0 | -6,410 | ||
| 2015-12-02 | 2015-11-30 | 27.986 | 6,410 | +739 | 0.00% | 179,389 |
| 2015-11-26 | 2015-11-24 | 28.533 | 5,671 | +1,726 | 0.00% | 161,813 |
| 2015-11-19 | 2015-11-17 | 27.986 | 3,945 | +3,945 | 0.00% | 110,404 |
| 2014-06-04 | 2014-05-30 | 30.722 | 0 | -2,140 | ||
| 2014-06-03 | 2014-05-29 | 31.226 | 2,140 | +2,140 | 0.00% | 66,825 |
| 2014-02-25 | 2014-02-21 | 26.495 | 0 | -5,469 | ||
| 2014-02-24 | 2014-02-20 | 25.990 | 5,469 | +5,469 | 0.00% | 142,142 |
| 2013-03-08 | 2013-03-06 | 23.195 | 0 | -3,057 | ||
| 2013-03-07 | 2013-03-05 | 22.302 | 3,057 | +3,057 | 0.00% | 68,176 |
| 2012-11-21 | 2012-11-19 | 20.056 | 0 | -3,762 | ||
| 2012-11-20 | 2012-11-16 | 19.367 | 3,762 | +3,762 | 0.00% | 72,860 |
| 2012-11-09 | 2012-11-07 | 20.082 | 0 | -7,760 | ||
| 2012-11-08 | 2012-11-06 | 19.036 | 7,760 | +7,760 | 0.00% | 147,716 |
| 2012-10-29 | 2012-10-25 | 20.669 | 0 | -3,997 | ||
| 2012-10-26 | 2012-10-24 | 20.439 | 3,997 | +3,997 | 0.00% | 81,694 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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