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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | -3,807 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 3,807 | -423 | 0.02% | 5,490 |
| 2025-05-28 | 2025-05-26 | 1.442 | 4,230 | +4,230 | 0.02% | 6,100 |
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | -3,384 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 3,384 | +3,384 | 0.01% | 4,960 |
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | -11,843 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 11,843 | +11,843 | 0.05% | 14,000 |
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | -6,768 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 6,768 | +6,768 | 0.03% | 8,000 |
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | -9,305 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 9,305 | -7,614 | 0.04% | 10,867 |
| 2025-03-13 | 2025-03-11 | 1.182 | 16,919 | +16,919 | 0.07% | 20,000 |
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | -8,882 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 8,882 | +8,882 | 0.04% | 11,759 |
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | -4,230 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 4,230 | +4,230 | 0.02% | 6,100 |
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | -8,037 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 8,037 | +8,037 | 0.03% | 16,151 |
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | -423 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 423 | +423 | 0.00% | 1,460 |
| 2024-07-24 | 2024-07-22 | 18.535 | 0 | -423 | ||
| 2024-07-22 | 2024-07-18 | 20.805 | 423 | +423 | 0.00% | 8,801 |
| 2024-06-14 | 2024-06-12 | 31.302 | 0 | -423 | ||
| 2024-06-13 | 2024-06-11 | 31.728 | 423 | +423 | 0.00% | 13,421 |
| 2024-04-18 | 2024-04-16 | 25.723 | 0 | -846 | ||
| 2024-04-16 | 2024-04-12 | 27.141 | 846 | +846 | 0.00% | 22,961 |
| 2024-01-18 | 2024-01-16 | 13.145 | 0 | -423 | ||
| 2024-01-17 | 2024-01-15 | 13.145 | 423 | +423 | 0.00% | 5,560 |
| 2024-01-12 | 2024-01-10 | 13.003 | 0 | -846 | ||
| 2024-01-11 | 2024-01-09 | 13.050 | 846 | +846 | 0.01% | 11,041 |
| 2023-09-22 | 2023-09-20 | 4.823 | 0 | -8,037 | ||
| 2023-09-13 | 2023-09-11 | 5.059 | 8,037 | -845 | 0.05% | 40,662 |
| 2023-09-12 | 2023-09-07 | 5.012 | 8,882 | -2,538 | 0.05% | 44,518 |
| 2023-09-11 | 2023-09-06 | 4.776 | 11,420 | +11,420 | 0.07% | 54,539 |
| 2023-08-29 | 2023-08-25 | 6.052 | 0 | -2,115 | ||
| 2023-08-28 | 2023-08-24 | 6.573 | 2,115 | +2,115 | 0.01% | 13,901 |
| 2023-04-04 | 2023-03-31 | 8.535 | 0 | -151 | ||
| 2023-04-03 | 2023-03-30 | 8.310 | 151 | -9 | 0.00% | 1,255 |
| 2023-03-31 | 2023-03-29 | 8.310 | 160 | -98 | 0.00% | 1,330 |
| 2023-03-30 | 2023-03-28 | 8.759 | 258 | +258 | 0.01% | 2,260 |
| 2023-02-24 | 2023-02-22 | 7.412 | 0 | -356 | ||
| 2023-02-22 | 2023-02-20 | 7.412 | 356 | +356 | 0.01% | 2,639 |
| 2023-02-02 | 2023-01-31 | 6.963 | 0 | -1,781 | ||
| 2023-02-01 | 2023-01-30 | 6.963 | 1,781 | +1,781 | 0.05% | 12,400 |
| 2022-12-29 | 2022-12-23 | 8.310 | 0 | -214 | ||
| 2022-12-28 | 2022-12-22 | 8.310 | 214 | +214 | 0.01% | 1,778 |
| 2022-12-13 | 2022-12-09 | 8.535 | 0 | -2,306 | ||
| 2022-12-12 | 2022-12-08 | 8.086 | 2,306 | +2,306 | 0.07% | 18,645 |
| 2022-12-09 | 2022-12-07 | 8.759 | 0 | -508 | ||
| 2022-12-08 | 2022-12-06 | 8.759 | 508 | -267 | 0.01% | 4,450 |
| 2022-12-07 | 2022-12-05 | 8.759 | 775 | -561 | 0.02% | 6,789 |
| 2022-12-06 | 2022-12-02 | 8.535 | 1,336 | +1,336 | 0.04% | 11,402 |
| 2022-11-29 | 2022-11-25 | 8.984 | 0 | -1,523 | ||
| 2022-11-28 | 2022-11-24 | 8.984 | 1,523 | +828 | 0.04% | 13,683 |
| 2022-11-25 | 2022-11-23 | 8.984 | 695 | +695 | 0.02% | 6,244 |
| 2022-11-22 | 2022-11-18 | 9.209 | 0 | -223 | ||
| 2022-11-21 | 2022-11-17 | 8.984 | 223 | -1,451 | 0.01% | 2,003 |
| 2022-11-18 | 2022-11-16 | 8.984 | 1,674 | +784 | 0.05% | 15,039 |
| 2022-11-17 | 2022-11-15 | 8.984 | 890 | +890 | 0.03% | 7,996 |
| 2022-11-14 | 2022-11-10 | 8.984 | 0 | -712 | ||
| 2022-11-11 | 2022-11-09 | 8.535 | 712 | +712 | 0.02% | 6,077 |
| 2022-10-18 | 2022-10-14 | 9.658 | 0 | -1,478 | ||
| 2022-10-17 | 2022-10-13 | 9.882 | 1,478 | -597 | 0.04% | 14,606 |
| 2022-10-14 | 2022-10-12 | 10.332 | 2,075 | +1,193 | 0.06% | 21,438 |
| 2022-10-13 | 2022-10-11 | 10.556 | 882 | +882 | 0.02% | 9,311 |
| 2022-10-12 | 2022-10-10 | 11.455 | 0 | -347 | ||
| 2022-10-10 | 2022-10-06 | 10.781 | 347 | +347 | 0.01% | 3,741 |
| 2022-10-07 | 2022-10-05 | 11.005 | 0 | -490 | ||
| 2022-10-03 | 2022-09-29 | 10.781 | 490 | -623 | 0.01% | 5,283 |
| 2022-09-30 | 2022-09-28 | 10.781 | 1,113 | +490 | 0.03% | 11,999 |
| 2022-09-28 | 2022-09-26 | 11.679 | 623 | +623 | 0.02% | 7,276 |
| 2022-09-27 | 2022-09-23 | 12.128 | 0 | -178 | ||
| 2022-09-26 | 2022-09-22 | 11.230 | 178 | -45 | 0.01% | 1,999 |
| 2022-09-23 | 2022-09-21 | 11.005 | 223 | +116 | 0.01% | 2,454 |
| 2022-09-22 | 2022-09-20 | 11.230 | 107 | +107 | 0.00% | 1,202 |
| 2022-08-24 | 2022-08-22 | 9.658 | 0 | -1,202 | ||
| 2022-08-23 | 2022-08-19 | 8.984 | 1,202 | +1,202 | 0.04% | 10,799 |
| 2022-08-22 | 2022-08-18 | 9.209 | 0 | -232 | ||
| 2022-08-19 | 2022-08-17 | 9.209 | 232 | +232 | 0.01% | 2,136 |
| 2022-07-29 | 2022-07-27 | 13.027 | 0 | -267 | ||
| 2022-07-28 | 2022-07-26 | 13.027 | 267 | -534 | 0.01% | 3,478 |
| 2022-07-27 | 2022-07-25 | 14.150 | 801 | +534 | 0.02% | 11,334 |
| 2022-07-26 | 2022-07-22 | 14.824 | 267 | +267 | 0.01% | 3,958 |
| 2022-07-22 | 2022-07-20 | 14.824 | 0 | -1,817 | ||
| 2022-07-21 | 2022-07-19 | 13.925 | 1,817 | -712 | 0.06% | 25,302 |
| 2022-07-20 | 2022-07-18 | 15.273 | 2,529 | +2,262 | 0.08% | 38,625 |
| 2022-07-18 | 2022-07-14 | 16.620 | 267 | +267 | 0.01% | 4,438 |
| 2022-07-14 | 2022-07-12 | 17.294 | 0 | -134 | ||
| 2022-07-13 | 2022-07-11 | 17.968 | 134 | +134 | 0.00% | 2,408 |
| 2022-07-11 | 2022-07-07 | 18.866 | 0 | -356 | ||
| 2022-07-08 | 2022-07-06 | 17.743 | 356 | -267 | 0.01% | 6,317 |
| 2022-07-07 | 2022-07-05 | 18.642 | 623 | +623 | 0.02% | 11,614 |
| 2022-06-30 | 2022-06-28 | 16.171 | 0 | -267 | ||
| 2022-06-29 | 2022-06-27 | 19.765 | 267 | +267 | 0.01% | 5,277 |
| 2022-06-27 | 2022-06-23 | 52.332 | 0 | -285 | ||
| 2022-06-24 | 2022-06-22 | 60.642 | 285 | +285 | 0.01% | 17,283 |
| 2020-09-15 | 2020-09-11 | 50.535 | 0 | -258 | ||
| 2020-09-11 | 2020-09-09 | 57.273 | 258 | +258 | 0.01% | 14,776 |
| 2020-09-08 | 2020-09-04 | 61.765 | 0 | -267 | ||
| 2020-09-07 | 2020-09-03 | 65.134 | 267 | +267 | 0.01% | 17,391 |
| 2010-12-01 | 2010-11-29 | 391.556 | 0 | -181 | ||
| 2010-11-30 | 2010-11-26 | 387.131 | 181 | +181 | 0.00% | 70,071 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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