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 | 569.000 | 300 | +0 | 0.00% | 170,700 |
| 2025-10-13 | 2025-10-09 | 561.000 | 300 | +0 | 0.00% | 168,300 |
| 2025-10-10 | 2025-10-08 | 551.000 | 300 | +50 | 0.00% | 165,300 |
| 2025-10-09 | 2025-10-06 | 562.000 | 250 | +50 | 0.00% | 140,500 |
| 2025-10-06 | 2025-10-02 | 585.500 | 200 | +50 | 0.00% | 117,100 |
| 2025-08-27 | 2025-08-25 | 516.000 | 150 | -50 | 0.00% | 77,400 |
| 2025-08-21 | 2025-08-19 | 505.000 | 200 | -50 | 0.00% | 101,000 |
| 2025-08-20 | 2025-08-18 | 497.800 | 250 | -2,000 | 0.00% | 124,450 |
| 2025-08-15 | 2025-08-13 | 484.600 | 2,250 | -1,000 | 0.00% | 1,090,350 |
| 2025-08-13 | 2025-08-11 | 471.000 | 3,250 | +1,050 | 0.00% | 1,530,750 |
| 2025-08-06 | 2025-08-04 | 484.600 | 2,200 | +1,000 | 0.00% | 1,066,120 |
| 2025-08-04 | 2025-07-31 | 492.000 | 1,200 | +1,000 | 0.00% | 590,400 |
| 2025-07-28 | 2025-07-24 | 506.500 | 200 | -1,000 | 0.00% | 101,300 |
| 2025-06-27 | 2025-06-25 | 459.000 | 1,200 | +50 | 0.00% | 550,800 |
| 2025-06-24 | 2025-06-20 | 446.400 | 1,150 | +50 | 0.00% | 513,360 |
| 2025-06-13 | 2025-06-11 | 487.200 | 1,100 | -50 | 0.00% | 535,920 |
| 2025-06-10 | 2025-06-06 | 466.800 | 1,150 | +50 | 0.00% | 536,820 |
| 2025-06-06 | 2025-06-04 | 485.600 | 1,100 | +1,050 | 0.00% | 534,160 |
| 2025-04-23 | 2025-04-17 | 449.800 | 50 | -1,000 | 0.00% | 22,490 |
| 2025-04-17 | 2025-04-15 | 444.800 | 1,050 | -100 | 0.00% | 467,040 |
| 2025-04-15 | 2025-04-11 | 427.600 | 1,150 | +1,100 | 0.00% | 491,740 |
| 2025-04-14 | 2025-04-10 | 448.200 | 50 | -100 | 0.00% | 22,410 |
| 2025-03-26 | 2025-03-24 | 510.500 | 150 | -50 | 0.00% | 76,575 |
| 2025-03-25 | 2025-03-21 | 498.000 | 200 | +50 | 0.00% | 99,600 |
| 2025-03-21 | 2025-03-19 | 520.000 | 150 | -50 | 0.00% | 78,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 200 | -50 | 0.00% | 103,600 |
| 2025-03-19 | 2025-03-17 | 492.000 | 250 | -1,500 | 0.00% | 123,000 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,750 | +1,601 | 0.00% | 833,661 |
| 2025-03-10 | 2025-03-06 | 501.101 | 149 | -50 | 0.00% | 74,664 |
| 2025-03-07 | 2025-03-05 | 476.981 | 199 | -50 | 0.00% | 94,919 |
| 2025-03-04 | 2025-02-28 | 438.790 | 249 | +50 | 0.00% | 109,259 |
| 2025-02-27 | 2025-02-25 | 464.317 | 199 | +199 | 0.00% | 92,399 |
| 2024-10-15 | 2024-10-10 | 508.036 | 0 | -4,975 | ||
| 2024-10-08 | 2024-10-04 | 545.724 | 4,975 | +4,975 | 0.00% | 2,714,975 |
| 2024-09-17 | 2024-09-13 | 371.454 | 0 | -50 | ||
| 2024-08-29 | 2024-08-27 | 368.238 | 50 | -50 | 0.00% | 18,412 |
| 2024-07-29 | 2024-07-25 | 349.545 | 100 | +50 | 0.00% | 34,954 |
| 2024-07-24 | 2024-07-22 | 363.615 | 50 | -99 | 0.00% | 18,181 |
| 2024-07-23 | 2024-07-19 | 345.927 | 149 | +49 | 0.00% | 51,543 |
| 2024-07-18 | 2024-07-16 | 375.675 | 100 | +50 | 0.00% | 37,567 |
| 2024-07-17 | 2024-07-15 | 390.348 | 50 | +50 | 0.00% | 19,517 |
| 2024-07-12 | 2024-07-10 | 393.564 | 0 | -50 | ||
| 2024-07-08 | 2024-07-04 | 397.584 | 50 | -50 | 0.00% | 19,879 |
| 2024-06-14 | 2024-06-12 | 394.368 | 100 | +100 | 0.00% | 39,437 |
| 2024-06-13 | 2024-06-11 | 405.222 | 0 | -50 | ||
| 2024-06-12 | 2024-06-07 | 401.001 | 50 | +50 | 0.00% | 20,050 |
| 2024-06-11 | 2024-06-06 | 409.444 | 0 | -100 | ||
| 2024-05-28 | 2024-05-24 | 408.037 | 100 | +100 | 0.00% | 40,804 |
| 2024-05-27 | 2024-05-23 | 420.499 | 0 | -100 | ||
| 2024-05-22 | 2024-05-20 | 438.589 | 100 | +50 | 0.00% | 43,859 |
| 2024-05-03 | 2024-04-30 | 387.333 | 50 | +50 | 0.00% | 19,367 |
| 2023-04-20 | 2023-04-18 | 289.847 | 0 | -100 | ||
| 2023-04-18 | 2023-04-14 | 283.013 | 100 | -199 | 0.00% | 28,301 |
| 2023-04-17 | 2023-04-13 | 284.219 | 299 | +299 | 0.00% | 84,981 |
| 2023-01-06 | 2023-01-04 | 295.877 | 0 | -100 | ||
| 2022-07-04 | 2022-06-29 | 221.104 | 100 | -298 | 0.00% | 22,110 |
| 2022-06-30 | 2022-06-28 | 231.556 | 398 | +298 | 0.00% | 92,159 |
| 2022-01-25 | 2022-01-21 | 208.239 | 100 | -199 | 0.00% | 20,824 |
| 2022-01-04 | 2021-12-31 | 191.757 | 299 | -3,980 | 0.00% | 57,335 |
| 2021-12-21 | 2021-12-17 | 174.471 | 4,279 | +1,990 | 0.00% | 746,560 |
| 2021-12-16 | 2021-12-14 | 193.767 | 2,289 | +1,990 | 0.00% | 443,533 |
| 2021-12-08 | 2021-12-06 | 194.873 | 299 | +199 | 0.00% | 58,267 |
| 2021-07-05 | 2021-06-30 | 277.384 | 100 | +100 | 0.00% | 27,738 |
| 2021-05-07 | 2021-05-05 | 292.460 | 0 | -299 | ||
| 2021-05-03 | 2021-04-29 | 320.600 | 299 | +299 | 0.00% | 95,859 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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