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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | -9,613 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 9,613 | +9,613 | 0.00% | 64,200 |
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | -5,768 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 5,768 | +5,768 | 0.00% | 43,381 |
| 2024-11-01 | 2024-10-30 | 4.855 | 0 | -1,887 | ||
| 2024-10-31 | 2024-10-29 | 4.897 | 1,887 | +1,887 | 0.00% | 9,241 |
| 2024-07-03 | 2024-06-28 | 5.248 | 0 | -8,555 | ||
| 2023-09-14 | 2023-09-12 | 3.743 | 8,555 | +1,929 | 0.00% | 32,022 |
| 2023-09-04 | 2023-08-30 | 4.129 | 6,626 | -1,656 | 0.00% | 27,362 |
| 2023-08-15 | 2023-08-11 | 4.081 | 8,282 | +8,282 | 0.00% | 33,800 |
| 2022-09-05 | 2022-09-01 | 10.231 | 0 | -13,683 | ||
| 2022-09-01 | 2022-08-30 | 11.284 | 13,683 | -4,105 | 0.01% | 154,395 |
| 2022-08-31 | 2022-08-29 | 12.029 | 17,788 | +17,788 | 0.01% | 213,975 |
| 2022-08-17 | 2022-08-15 | 10.319 | 0 | -6,842 | ||
| 2022-08-16 | 2022-08-12 | 10.144 | 6,842 | +6,842 | 0.00% | 69,403 |
| 2022-03-03 | 2022-03-01 | 17.006 | 0 | -5,704 | ||
| 2022-02-22 | 2022-02-18 | 18.724 | 5,704 | +5,704 | 0.00% | 106,804 |
| 2022-01-25 | 2022-01-21 | 20.548 | 0 | -3,422 | ||
| 2022-01-21 | 2022-01-19 | 20.688 | 3,422 | +3,422 | 0.00% | 70,795 |
| 2021-12-17 | 2021-12-15 | 28.683 | 0 | -2,282 | ||
| 2021-12-15 | 2021-12-13 | 26.824 | 2,282 | +2,282 | 0.00% | 61,213 |
| 2021-11-25 | 2021-11-23 | 24.685 | 0 | -2,282 | ||
| 2021-11-12 | 2021-11-10 | 22.827 | 2,282 | +2,282 | 0.00% | 52,091 |
| 2021-10-21 | 2021-10-19 | 16.007 | 0 | -3,422 | ||
| 2021-10-19 | 2021-10-15 | 14.622 | 3,422 | +3,422 | 0.00% | 50,036 |
| 2021-09-24 | 2021-09-21 | 14.902 | 0 | -9,126 | ||
| 2021-09-17 | 2021-09-15 | 17.708 | 9,126 | +3,422 | 0.00% | 161,599 |
| 2021-09-15 | 2021-09-13 | 19.687 | 5,704 | -3,695 | 0.00% | 112,294 |
| 2021-09-14 | 2021-09-10 | 20.529 | 9,399 | +4,177 | 0.00% | 192,956 |
| 2021-09-03 | 2021-09-01 | 13.788 | 5,222 | +5,222 | 0.00% | 72,003 |
| 2021-05-25 | 2021-05-21 | 7.571 | 0 | -5,006 | ||
| 2021-05-24 | 2021-05-20 | 7.651 | 5,006 | +5,006 | 0.00% | 38,301 |
| 2021-05-06 | 2021-05-04 | 8.450 | 0 | -5,006 | ||
| 2021-05-05 | 2021-05-03 | 8.230 | 5,006 | +5,006 | 0.00% | 41,201 |
| 2021-03-08 | 2021-03-04 | 7.172 | 0 | -10,012 | ||
| 2021-03-05 | 2021-03-03 | 7.791 | 10,012 | +10,012 | 0.01% | 78,003 |
| 2020-11-27 | 2020-11-25 | 3.716 | 0 | -5,006 | ||
| 2020-11-25 | 2020-11-23 | 3.875 | 5,006 | +5,006 | 0.00% | 19,401 |
| 2020-11-24 | 2020-11-20 | 3.915 | 0 | -6,007 | ||
| 2020-04-23 | 2020-04-21 | 2.597 | 6,007 | -5,006 | 0.00% | 15,600 |
| 2020-03-30 | 2020-03-26 | 2.697 | 11,013 | +5,006 | 0.01% | 29,700 |
| 2020-03-26 | 2020-03-24 | 2.617 | 6,007 | -5,006 | 0.00% | 15,720 |
| 2020-03-23 | 2020-03-19 | 2.217 | 11,013 | -6,007 | 0.01% | 24,420 |
| 2020-03-20 | 2020-03-18 | 2.297 | 17,020 | +6,007 | 0.01% | 39,100 |
| 2020-02-12 | 2020-02-10 | 3.895 | 11,013 | +5,006 | 0.01% | 42,901 |
| 2019-12-20 | 2019-12-18 | 4.715 | 6,007 | -5,006 | 0.00% | 28,320 |
| 2019-12-19 | 2019-12-17 | 3.995 | 11,013 | +5,006 | 0.01% | 44,001 |
| 2019-07-03 | 2019-06-28 | 4.335 | 6,007 | -2,002 | 0.00% | 26,040 |
| 2019-07-02 | 2019-06-27 | 4.635 | 8,009 | -2,003 | 0.00% | 37,119 |
| 2019-06-28 | 2019-06-26 | 4.495 | 10,012 | +4,005 | 0.01% | 45,002 |
| 2019-06-27 | 2019-06-25 | 4.535 | 6,007 | -5,006 | 0.00% | 27,240 |
| 2019-05-31 | 2019-05-29 | 3.895 | 11,013 | -1,001 | 0.01% | 42,901 |
| 2019-05-17 | 2019-05-15 | 4.375 | 12,014 | +1,001 | 0.01% | 52,560 |
| 2019-05-14 | 2019-05-09 | 3.716 | 11,013 | -7,008 | 0.01% | 40,921 |
| 2019-05-10 | 2019-05-08 | 3.875 | 18,021 | +7,008 | 0.01% | 69,840 |
| 2019-05-09 | 2019-05-07 | 4.075 | 11,013 | -4,004 | 0.01% | 44,881 |
| 2019-05-08 | 2019-05-06 | 4.095 | 15,017 | +4,004 | 0.01% | 61,498 |
| 2019-04-18 | 2019-04-16 | 4.675 | 11,013 | -3,003 | 0.01% | 51,481 |
| 2019-04-17 | 2019-04-15 | 4.754 | 14,016 | +3,003 | 0.01% | 66,639 |
| 2019-04-16 | 2019-04-12 | 4.734 | 11,013 | +11,013 | 0.01% | 52,141 |
| 2019-04-10 | 2019-04-08 | 5.613 | 0 | -1,001 | ||
| 2019-04-09 | 2019-04-04 | 5.234 | 1,001 | +1,001 | 0.00% | 5,239 |
| 2019-04-02 | 2019-03-29 | 4.255 | 0 | -13,015 | ||
| 2019-04-01 | 2019-03-28 | 3.995 | 13,015 | +13,015 | 0.01% | 51,999 |
| 2019-01-31 | 2019-01-29 | 5.853 | 0 | -1,001 | ||
| 2019-01-30 | 2019-01-28 | 6.233 | 1,001 | +1,001 | 0.00% | 6,239 |
| 2019-01-29 | 2019-01-25 | 6.712 | 0 | -1,001 | ||
| 2019-01-25 | 2019-01-23 | 6.173 | 1,001 | -6,007 | 0.00% | 6,179 |
| 2019-01-24 | 2019-01-22 | 6.452 | 7,008 | -6,007 | 0.00% | 45,219 |
| 2019-01-23 | 2019-01-21 | 5.853 | 13,015 | +9,010 | 0.01% | 76,179 |
| 2019-01-22 | 2019-01-18 | 4.994 | 4,005 | -15,017 | 0.00% | 20,002 |
| 2019-01-21 | 2019-01-17 | 4.814 | 19,022 | +15,017 | 0.01% | 91,579 |
| 2019-01-18 | 2019-01-16 | 4.495 | 4,005 | -1,001 | 0.00% | 18,002 |
| 2019-01-17 | 2019-01-15 | 4.894 | 5,006 | +5,006 | 0.00% | 24,501 |
| 2018-12-17 | 2018-12-13 | 5.134 | 0 | -1,001 | ||
| 2018-12-14 | 2018-12-12 | 5.194 | 1,001 | +1,001 | 0.00% | 5,199 |
| 2018-11-29 | 2018-11-27 | 5.793 | 0 | -2,002 | ||
| 2018-11-28 | 2018-11-26 | 5.693 | 2,002 | +2,002 | 0.00% | 11,398 |
| 2018-08-30 | 2018-08-28 | 12.922 | 0 | -5,656 | ||
| 2018-08-29 | 2018-08-27 | 12.879 | 5,656 | +5,656 | 0.00% | 72,846 |
| 2018-03-27 | 2018-03-23 | 12.722 | 0 | -1,808 | ||
| 2018-03-26 | 2018-03-22 | 13.209 | 1,808 | +1,808 | 0.00% | 23,881 |
| 2017-10-18 | 2017-10-16 | 8.031 | 0 | -31,638 | ||
| 2017-10-17 | 2017-10-13 | 8.208 | 31,638 | +31,638 | 0.02% | 259,700 |
| 2017-10-11 | 2017-10-09 | 7.523 | 0 | -9,039 | ||
| 2017-10-04 | 2017-09-29 | 7.036 | 9,039 | +4,519 | 0.00% | 63,597 |
| 2017-09-27 | 2017-09-25 | 6.438 | 4,520 | -9,039 | 0.00% | 29,102 |
| 2017-09-21 | 2017-09-19 | 7.279 | 13,559 | -43,390 | 0.01% | 98,699 |
| 2017-09-20 | 2017-09-18 | 6.903 | 56,949 | +52,429 | 0.03% | 393,123 |
| 2017-09-15 | 2017-09-13 | 7.235 | 4,520 | +4,520 | 0.00% | 32,702 |
| 2017-08-31 | 2017-08-29 | 6.347 | 0 | -4,474 | ||
| 2017-08-17 | 2017-08-15 | 7.219 | 4,474 | -4,475 | 0.00% | 32,298 |
| 2017-08-16 | 2017-08-14 | 6.794 | 8,949 | +4,475 | 0.00% | 60,803 |
| 2017-08-14 | 2017-08-10 | 5.945 | 4,474 | +4,474 | 0.00% | 26,598 |
| 2017-08-10 | 2017-08-08 | 5.498 | 0 | -25,056 | ||
| 2017-08-09 | 2017-08-07 | 5.275 | 25,056 | +25,056 | 0.01% | 132,160 |
| 2017-02-20 | 2017-02-16 | 5.177 | 0 | -38,496 | ||
| 2017-01-17 | 2017-01-13 | 5.323 | 38,496 | +20,477 | 0.02% | 204,921 |
| 2016-12-08 | 2016-12-06 | 6.056 | 18,019 | +18,019 | 0.01% | 109,118 |
| 2015-07-03 | 2015-06-30 | 3.159 | 0 | -7,958 | ||
| 2015-07-02 | 2015-06-29 | 3.106 | 7,958 | +7,958 | 0.00% | 24,721 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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