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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | -5,969 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 5,969 | +5,969 | 0.00% | 219,017 |
| 2024-07-19 | 2024-07-17 | 7.499 | 0 | -1,950 | ||
| 2024-07-18 | 2024-07-16 | 7.612 | 1,950 | +1,950 | 0.00% | 14,844 |
| 2024-07-12 | 2024-07-10 | 7.674 | 0 | -1,950 | ||
| 2024-07-09 | 2024-07-05 | 8.053 | 1,950 | +1,950 | 0.00% | 15,704 |
| 2023-01-20 | 2023-01-18 | 2.083 | 0 | -3,649 | ||
| 2023-01-19 | 2023-01-17 | 2.083 | 3,649 | +3,649 | 0.00% | 7,600 |
| 2023-01-18 | 2023-01-16 | 2.083 | 0 | -3,649 | ||
| 2023-01-17 | 2023-01-13 | 2.083 | 3,649 | +3,649 | 0.00% | 7,600 |
| 2023-01-16 | 2023-01-12 | 2.116 | 0 | -3,649 | ||
| 2023-01-11 | 2023-01-09 | 2.061 | 3,649 | +3,649 | 0.00% | 7,520 |
| 2021-09-27 | 2021-09-23 | 2.319 | 0 | -1,716 | ||
| 2021-09-24 | 2021-09-21 | 2.260 | 1,716 | +1,716 | 0.00% | 3,879 |
| 2021-07-26 | 2021-07-22 | 2.319 | 0 | -3,433 | ||
| 2021-07-23 | 2021-07-21 | 2.295 | 3,433 | +3,433 | 0.00% | 7,880 |
| 2021-07-22 | 2021-07-20 | 2.365 | 0 | -3,433 | ||
| 2021-07-16 | 2021-07-14 | 2.330 | 3,433 | +3,433 | 0.00% | 8,000 |
| 2019-12-11 | 2019-12-09 | 2.026 | 0 | -6,753 | ||
| 2019-12-10 | 2019-12-06 | 2.038 | 6,753 | +6,753 | 0.00% | 13,759 |
| 2019-10-10 | 2019-10-08 | 1.990 | 0 | -1,688 | ||
| 2019-10-09 | 2019-10-04 | 1.966 | 1,688 | +1,688 | 0.00% | 3,319 |
| 2019-06-10 | 2019-06-05 | 2.085 | 0 | -3,377 | ||
| 2019-06-06 | 2019-06-04 | 2.049 | 3,377 | -8,441 | 0.00% | 6,921 |
| 2019-06-04 | 2019-05-31 | 2.192 | 11,818 | +11,818 | 0.00% | 25,899 |
| 2019-01-16 | 2019-01-14 | 2.057 | 0 | -1,663 | ||
| 2019-01-15 | 2019-01-11 | 2.045 | 1,663 | +1,663 | 0.00% | 3,401 |
| 2019-01-10 | 2019-01-08 | 2.045 | 0 | -1,663 | ||
| 2019-01-09 | 2019-01-07 | 1.937 | 1,663 | +1,663 | 0.00% | 3,221 |
| 2018-09-05 | 2018-09-03 | 1.997 | 0 | -1,663 | ||
| 2018-09-04 | 2018-08-31 | 1.985 | 1,663 | +1,663 | 0.00% | 3,301 |
| 2018-08-14 | 2018-08-10 | 2.177 | 0 | -1,663 | ||
| 2018-08-13 | 2018-08-09 | 2.141 | 1,663 | -1,662 | 0.00% | 3,561 |
| 2018-08-09 | 2018-08-07 | 2.129 | 3,325 | +3,325 | 0.00% | 7,079 |
| 2018-07-31 | 2018-07-27 | 2.117 | 0 | -1,663 | ||
| 2018-07-30 | 2018-07-26 | 2.129 | 1,663 | +1,663 | 0.00% | 3,541 |
| 2018-05-11 | 2018-05-09 | 2.071 | 0 | -3,244 | ||
| 2018-05-10 | 2018-05-08 | 2.145 | 3,244 | +3,244 | 0.00% | 6,959 |
| 2018-04-17 | 2018-04-13 | 2.071 | 0 | -3,244 | ||
| 2018-04-13 | 2018-04-11 | 2.108 | 3,244 | -3,245 | 0.00% | 6,839 |
| 2018-04-12 | 2018-04-10 | 2.047 | 6,489 | +3,245 | 0.00% | 13,281 |
| 2018-04-11 | 2018-04-09 | 2.121 | 3,244 | +3,244 | 0.00% | 6,879 |
| 2018-03-15 | 2018-03-13 | 2.417 | 0 | -3,244 | ||
| 2018-03-14 | 2018-03-12 | 2.417 | 3,244 | +3,244 | 0.00% | 7,839 |
| 2018-01-19 | 2018-01-17 | 2.182 | 0 | -3,244 | ||
| 2018-01-18 | 2018-01-16 | 2.207 | 3,244 | -4,867 | 0.00% | 7,159 |
| 2018-01-17 | 2018-01-15 | 2.256 | 8,111 | +8,111 | 0.00% | 18,301 |
| 2017-11-08 | 2017-11-06 | 2.454 | 0 | -8,111 | ||
| 2017-11-07 | 2017-11-03 | 2.417 | 8,111 | +8,111 | 0.00% | 19,601 |
| 2017-11-03 | 2017-11-01 | 2.454 | 0 | -1,622 | ||
| 2017-11-02 | 2017-10-31 | 2.441 | 1,622 | +1,622 | 0.00% | 3,960 |
| 2017-08-28 | 2017-08-24 | 2.312 | 0 | -4,852 | ||
| 2017-08-25 | 2017-08-22 | 2.214 | 4,852 | -3,235 | 0.00% | 10,740 |
| 2017-08-24 | 2017-08-21 | 2.238 | 8,087 | +8,087 | 0.00% | 18,101 |
| 2017-08-09 | 2017-08-07 | 2.473 | 0 | -4,852 | ||
| 2017-08-03 | 2017-08-01 | 2.275 | 4,852 | -9,704 | 0.00% | 11,040 |
| 2017-08-02 | 2017-07-31 | 2.238 | 14,556 | +6,469 | 0.00% | 32,580 |
| 2017-06-30 | 2017-06-28 | 2.275 | 8,087 | -1,617 | 0.00% | 18,401 |
| 2017-06-21 | 2017-06-19 | 2.115 | 9,704 | +9,704 | 0.00% | 20,520 |
| 2017-06-15 | 2017-06-13 | 2.288 | 0 | -6,469 | ||
| 2017-06-14 | 2017-06-12 | 2.312 | 6,469 | +6,469 | 0.00% | 14,959 |
| 2017-03-29 | 2017-03-27 | 2.572 | 0 | -3,235 | ||
| 2017-03-28 | 2017-03-24 | 2.597 | 3,235 | +3,235 | 0.00% | 8,401 |
| 2017-03-24 | 2017-03-22 | 2.609 | 0 | -6,469 | ||
| 2017-03-22 | 2017-03-20 | 2.683 | 6,469 | +6,469 | 0.00% | 17,359 |
| 2017-01-10 | 2017-01-06 | 2.152 | 0 | -8,087 | ||
| 2017-01-06 | 2017-01-04 | 2.152 | 8,087 | +6,470 | 0.00% | 17,401 |
| 2017-01-05 | 2017-01-03 | 2.189 | 1,617 | +1,617 | 0.00% | 3,539 |
| 2016-06-21 | 2016-06-17 | 2.040 | 0 | -8,087 | ||
| 2016-06-20 | 2016-06-16 | 1.855 | 8,087 | +8,087 | 0.00% | 15,001 |
| 2016-05-04 | 2016-04-29 | 1.822 | 0 | -8,011 | ||
| 2016-05-03 | 2016-04-28 | 1.872 | 8,011 | +8,011 | 0.00% | 15,000 |
| 2015-07-24 | 2015-07-22 | 3.008 | 0 | -3,204 | ||
| 2015-07-22 | 2015-07-20 | 3.071 | 3,204 | +3,204 | 0.00% | 9,839 |
| 2015-06-08 | 2015-06-04 | 3.071 | 0 | -40,056 | ||
| 2015-06-03 | 2015-06-01 | 2.896 | 40,056 | -4,806 | 0.01% | 116,001 |
| 2015-06-01 | 2015-05-28 | 2.659 | 44,862 | -11,216 | 0.01% | 119,279 |
| 2015-05-28 | 2015-05-26 | 2.763 | 56,078 | +16,022 | 0.01% | 154,967 |
| 2015-05-27 | 2015-05-22 | 2.599 | 40,056 | +612 | 0.01% | 104,091 |
| 2015-05-04 | 2015-04-29 | 2.662 | 39,444 | +39,444 | 0.01% | 105,000 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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