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 | 12.490 | 21,000 | +0 | 0.00% | 262,290 |
| 2025-10-13 | 2025-10-09 | 12.620 | 21,000 | +0 | 0.00% | 265,020 |
| 2025-10-10 | 2025-10-08 | 13.300 | 21,000 | +0 | 0.00% | 279,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 21,000 | +0 | 0.00% | 273,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 21,000 | +0 | 0.00% | 276,780 |
| 2025-10-06 | 2025-10-02 | 13.220 | 21,000 | +0 | 0.00% | 277,620 |
| 2025-10-03 | 2025-09-30 | 12.600 | 21,000 | +0 | 0.00% | 264,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 21,000 | +0 | 0.00% | 269,010 |
| 2025-09-30 | 2025-09-26 | 12.480 | 21,000 | +0 | 0.00% | 262,080 |
| 2025-09-29 | 2025-09-25 | 12.760 | 21,000 | +0 | 0.00% | 267,960 |
| 2025-09-26 | 2025-09-24 | 12.860 | 21,000 | +0 | 0.00% | 270,060 |
| 2025-09-25 | 2025-09-23 | 12.790 | 21,000 | +0 | 0.00% | 268,590 |
| 2025-09-24 | 2025-09-22 | 13.070 | 21,000 | +0 | 0.00% | 274,470 |
| 2025-09-23 | 2025-09-19 | 12.860 | 21,000 | +0 | 0.00% | 270,060 |
| 2025-09-22 | 2025-09-18 | 13.060 | 21,000 | +0 | 0.00% | 274,260 |
| 2025-09-19 | 2025-09-17 | 13.080 | 21,000 | +0 | 0.00% | 274,680 |
| 2025-09-18 | 2025-09-16 | 13.580 | 21,000 | +0 | 0.00% | 285,180 |
| 2025-09-17 | 2025-09-15 | 13.760 | 21,000 | +0 | 0.00% | 288,960 |
| 2025-09-16 | 2025-09-12 | 13.950 | 21,000 | +0 | 0.00% | 292,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 21,000 | -1,000 | 0.00% | 282,660 |
| 2025-09-09 | 2025-09-05 | 14.240 | 22,000 | +10,000 | 0.00% | 313,280 |
| 2025-09-05 | 2025-09-03 | 13.480 | 12,000 | +6,000 | 0.00% | 161,760 |
| 2025-08-27 | 2025-08-25 | 14.800 | 6,000 | -16,000 | 0.00% | 88,800 |
| 2025-08-25 | 2025-08-21 | 12.770 | 22,000 | -5,000 | 0.00% | 280,940 |
| 2025-08-15 | 2025-08-13 | 12.660 | 27,000 | -5,000 | 0.00% | 341,820 |
| 2025-08-11 | 2025-08-07 | 12.480 | 32,000 | +13,000 | 0.00% | 399,360 |
| 2025-08-08 | 2025-08-06 | 12.760 | 19,000 | +5,000 | 0.00% | 242,440 |
| 2025-08-07 | 2025-08-05 | 12.750 | 14,000 | +8,000 | 0.00% | 178,500 |
| 2025-06-18 | 2025-06-16 | 12.199 | 6,000 | +98 | 0.00% | 73,191 |
| 2024-06-18 | 2024-06-14 | 6.013 | 5,902 | +174 | 0.00% | 35,486 |
| 2023-11-30 | 2023-11-28 | 7.898 | 5,728 | -3,819 | 0.00% | 45,240 |
| 2023-11-27 | 2023-11-23 | 7.940 | 9,547 | +3,819 | 0.00% | 75,802 |
| 2023-11-15 | 2023-11-13 | 7.730 | 5,728 | -3,819 | 0.00% | 44,280 |
| 2023-08-10 | 2023-08-08 | 6.997 | 9,547 | -1,909 | 0.00% | 66,802 |
| 2023-06-19 | 2023-06-15 | 8.243 | 11,456 | +261 | 0.00% | 94,429 |
| 2022-06-28 | 2022-06-24 | 10.155 | 11,195 | +205 | 0.00% | 113,682 |
| 2022-05-17 | 2022-05-13 | 10.755 | 10,990 | -6,411 | 0.00% | 118,200 |
| 2022-04-20 | 2022-04-14 | 9.740 | 17,401 | +6,411 | 0.00% | 169,482 |
| 2021-06-29 | 2021-06-25 | 14.009 | 10,990 | +146 | 0.00% | 153,959 |
| 2021-05-31 | 2021-05-27 | 11.729 | 10,844 | -2,712 | 0.00% | 127,194 |
| 2021-05-28 | 2021-05-26 | 10.346 | 13,556 | -2,711 | 0.00% | 140,254 |
| 2021-04-28 | 2021-04-26 | 9.627 | 16,267 | -5,422 | 0.00% | 156,603 |
| 2021-02-25 | 2021-02-23 | 9.605 | 21,689 | -904 | 0.00% | 208,321 |
| 2021-02-19 | 2021-02-17 | 9.638 | 22,593 | -2,711 | 0.00% | 217,753 |
| 2021-02-17 | 2021-02-11 | 9.096 | 25,304 | -11,748 | 0.00% | 230,162 |
| 2021-02-04 | 2021-02-02 | 9.317 | 37,052 | -3,615 | 0.00% | 345,221 |
| 2021-02-03 | 2021-02-01 | 9.184 | 40,667 | +3,615 | 0.00% | 373,502 |
| 2021-02-01 | 2021-01-28 | 9.328 | 37,052 | -7,230 | 0.00% | 345,631 |
| 2021-01-29 | 2021-01-27 | 9.583 | 44,282 | -903 | 0.00% | 424,344 |
| 2021-01-28 | 2021-01-26 | 9.970 | 45,185 | +3,615 | 0.00% | 450,497 |
| 2021-01-25 | 2021-01-21 | 10.236 | 41,570 | -4,519 | 0.00% | 425,495 |
| 2021-01-21 | 2021-01-19 | 9.826 | 46,089 | +3,615 | 0.00% | 452,880 |
| 2021-01-20 | 2021-01-18 | 9.704 | 42,474 | +2,711 | 0.00% | 412,188 |
| 2021-01-11 | 2021-01-07 | 9.395 | 39,763 | +4,518 | 0.00% | 373,559 |
| 2021-01-05 | 2020-12-31 | 9.904 | 35,245 | +3,615 | 0.00% | 349,055 |
| 2020-12-15 | 2020-12-11 | 8.698 | 31,630 | -903 | 0.00% | 275,103 |
| 2020-11-17 | 2020-11-13 | 10.225 | 32,533 | -904 | 0.00% | 332,636 |
| 2020-11-16 | 2020-11-12 | 10.457 | 33,437 | +904 | 0.00% | 349,649 |
| 2020-11-13 | 2020-11-11 | 10.667 | 32,533 | +1,807 | 0.00% | 347,036 |
| 2020-11-10 | 2020-11-06 | 10.656 | 30,726 | +14,459 | 0.00% | 327,420 |
| 2020-11-05 | 2020-11-03 | 10.357 | 16,267 | -4,518 | 0.00% | 168,483 |
| 2020-11-03 | 2020-10-30 | 11.818 | 20,785 | +2,711 | 0.00% | 245,637 |
| 2020-11-02 | 2020-10-29 | 12.725 | 18,074 | -1,808 | 0.00% | 229,998 |
| 2020-10-30 | 2020-10-28 | 12.172 | 19,882 | -4,518 | 0.00% | 242,006 |
| 2020-10-29 | 2020-10-27 | 12.150 | 24,400 | 0.00% | 296,459 |
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