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 | 1.100 | 211,200 | +0 | 0.03% | 232,320 |
| 2025-10-13 | 2025-10-09 | 1.100 | 211,200 | +0 | 0.03% | 232,320 |
| 2025-10-10 | 2025-10-08 | 1.100 | 211,200 | +0 | 0.03% | 232,320 |
| 2025-10-09 | 2025-10-06 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-10-08 | 2025-10-03 | 1.100 | 211,200 | +0 | 0.03% | 232,320 |
| 2025-10-06 | 2025-10-02 | 1.090 | 211,200 | +0 | 0.03% | 230,208 |
| 2025-10-03 | 2025-09-30 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-10-02 | 2025-09-29 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-30 | 2025-09-26 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-29 | 2025-09-25 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-26 | 2025-09-24 | 1.020 | 211,200 | +0 | 0.03% | 215,424 |
| 2025-09-25 | 2025-09-23 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-24 | 2025-09-22 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-23 | 2025-09-19 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-22 | 2025-09-18 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-19 | 2025-09-17 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-18 | 2025-09-16 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-17 | 2025-09-15 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-16 | 2025-09-12 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-15 | 2025-09-11 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-12 | 2025-09-10 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-11 | 2025-09-09 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-10 | 2025-09-08 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-09 | 2025-09-05 | 1.070 | 211,200 | +0 | 0.03% | 225,984 |
| 2025-09-08 | 2025-09-04 | 1.050 | 211,200 | +0 | 0.03% | 221,760 |
| 2025-09-05 | 2025-09-03 | 1.060 | 211,200 | +0 | 0.03% | 223,872 |
| 2025-09-04 | 2025-09-02 | 1.131 | 211,200 | +0 | 0.03% | 238,834 |
| 2025-09-03 | 2025-09-01 | 1.131 | 211,200 | +5,760 | 0.03% | 238,834 |
| 2025-09-02 | 2025-08-29 | 1.131 | 205,440 | +0 | 0.03% | 232,320 |
| 2025-09-01 | 2025-08-28 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-29 | 2025-08-27 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-28 | 2025-08-26 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-08-27 | 2025-08-25 | 1.121 | 205,440 | +0 | 0.03% | 230,208 |
| 2025-08-26 | 2025-08-22 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-25 | 2025-08-21 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-22 | 2025-08-20 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-21 | 2025-08-19 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-20 | 2025-08-18 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-19 | 2025-08-15 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-18 | 2025-08-14 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-15 | 2025-08-13 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-14 | 2025-08-12 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-13 | 2025-08-11 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-12 | 2025-08-08 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-08-11 | 2025-08-07 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-08-08 | 2025-08-06 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-08-07 | 2025-08-05 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-08-06 | 2025-08-04 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-08-05 | 2025-08-01 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-08-04 | 2025-07-31 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-08-01 | 2025-07-30 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-07-31 | 2025-07-29 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-07-30 | 2025-07-28 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-07-29 | 2025-07-25 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-07-28 | 2025-07-24 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-07-25 | 2025-07-23 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-07-24 | 2025-07-22 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-07-23 | 2025-07-21 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-07-22 | 2025-07-18 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-21 | 2025-07-17 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-18 | 2025-07-16 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-17 | 2025-07-15 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-16 | 2025-07-14 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-15 | 2025-07-11 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-07-14 | 2025-07-10 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-07-11 | 2025-07-09 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-07-10 | 2025-07-08 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-07-09 | 2025-07-07 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-07-08 | 2025-07-04 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-07-07 | 2025-07-03 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-07-04 | 2025-07-02 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-07-03 | 2025-06-30 | 1.028 | 205,440 | +0 | 0.03% | 211,200 |
| 2025-07-02 | 2025-06-27 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-30 | 2025-06-26 | 1.028 | 205,440 | +0 | 0.03% | 211,200 |
| 2025-06-27 | 2025-06-25 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-06-26 | 2025-06-24 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-06-25 | 2025-06-23 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-24 | 2025-06-20 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-23 | 2025-06-19 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-20 | 2025-06-18 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-19 | 2025-06-17 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-18 | 2025-06-16 | 1.038 | 205,440 | +0 | 0.03% | 213,312 |
| 2025-06-17 | 2025-06-13 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-06-16 | 2025-06-12 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-06-13 | 2025-06-11 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-06-12 | 2025-06-10 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-06-11 | 2025-06-09 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-06-10 | 2025-06-06 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-06-09 | 2025-06-05 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-06-06 | 2025-06-04 | 1.090 | 205,440 | +0 | 0.03% | 223,872 |
| 2025-06-05 | 2025-06-03 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-06-04 | 2025-06-02 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-06-03 | 2025-05-30 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-06-02 | 2025-05-29 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-05-30 | 2025-05-28 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-05-29 | 2025-05-27 | 1.059 | 205,440 | +0 | 0.03% | 217,536 |
| 2025-05-28 | 2025-05-26 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-27 | 2025-05-23 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-26 | 2025-05-22 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-23 | 2025-05-21 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-22 | 2025-05-20 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-21 | 2025-05-19 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-20 | 2025-05-16 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-19 | 2025-05-15 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-16 | 2025-05-14 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-15 | 2025-05-13 | 1.049 | 205,440 | +0 | 0.03% | 215,424 |
| 2025-05-14 | 2025-05-12 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-05-13 | 2025-05-09 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-05-12 | 2025-05-08 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-05-09 | 2025-05-07 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-05-08 | 2025-05-06 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-05-07 | 2025-05-02 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-05-06 | 2025-04-30 | 1.141 | 205,440 | +0 | 0.03% | 234,432 |
| 2025-05-02 | 2025-04-29 | 1.141 | 205,440 | +0 | 0.03% | 234,432 |
| 2025-04-30 | 2025-04-28 | 1.141 | 205,440 | +0 | 0.03% | 234,432 |
| 2025-04-29 | 2025-04-25 | 1.141 | 205,440 | +0 | 0.03% | 234,432 |
| 2025-04-28 | 2025-04-24 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-04-25 | 2025-04-23 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-04-24 | 2025-04-22 | 1.110 | 205,440 | +0 | 0.03% | 228,096 |
| 2025-04-23 | 2025-04-17 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-04-22 | 2025-04-16 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-04-17 | 2025-04-15 | 1.079 | 205,440 | +0 | 0.03% | 221,760 |
| 2025-04-16 | 2025-04-14 | 1.100 | 205,440 | +0 | 0.03% | 225,984 |
| 2025-04-15 | 2025-04-11 | 1.069 | 205,440 | +0 | 0.03% | 219,648 |
| 2025-04-14 | 2025-04-10 | 1.079 | 205,440 | -42,800 | 0.03% | 221,760 |
| 2024-09-04 | 2024-09-02 | 1.383 | 248,240 | +12,121 | 0.04% | 343,425 |
| 2023-09-05 | 2023-08-31 | 2.052 | 236,119 | +16,041 | 0.04% | 484,627 |
| 2022-09-06 | 2022-09-02 | 3.075 | 220,078 | +10,916 | 0.04% | 676,668 |
| 2021-08-31 | 2021-08-27 | 4.392 | 209,162 | +7,535 | 0.04% | 918,638 |
| 2020-09-01 | 2020-08-28 | 3.570 | 201,627 | +9,335 | 0.04% | 719,813 |
| 2020-02-19 | 2020-02-17 | 3.981 | 192,292 | +3,014 | 0.04% | 765,598 |
| 2020-01-29 | 2020-01-22 | 4.154 | 189,278 | +13,563 | 0.03% | 786,254 |
| 2019-09-03 | 2019-08-30 | 4.950 | 175,715 | +6,101 | 0.03% | 869,716 |
| 2019-07-23 | 2019-07-19 | 5.445 | 169,614 | +50,913 | 0.03% | 923,471 |
| 2018-12-04 | 2018-11-30 | 5.142 | 118,701 | +7,273 | 0.02% | 610,369 |
| 2018-11-23 | 2018-11-21 | 5.183 | 111,428 | +13,092 | 0.02% | 577,566 |
| 2018-08-29 | 2018-08-27 | 6.108 | 98,336 | +4,040 | 0.02% | 600,628 |
| 2017-11-28 | 2017-11-24 | 7.312 | 94,296 | -6,974 | 0.02% | 689,521 |
| 2017-11-27 | 2017-11-23 | 7.241 | 101,270 | -4,185 | 0.02% | 733,257 |
| 2017-10-24 | 2017-10-20 | 7.484 | 105,455 | -6,975 | 0.02% | 789,262 |
| 2017-10-23 | 2017-10-19 | 7.513 | 112,430 | -8,369 | 0.02% | 844,690 |
| 2017-10-20 | 2017-10-18 | 7.613 | 120,799 | -1,395 | 0.02% | 919,690 |
| 2017-10-13 | 2017-10-11 | 7.642 | 122,194 | -2,790 | 0.02% | 933,815 |
| 2017-09-29 | 2017-09-27 | 7.542 | 124,984 | -1,395 | 0.02% | 942,592 |
| 2017-09-27 | 2017-09-25 | 7.671 | 126,379 | -6,974 | 0.03% | 969,421 |
| 2017-09-26 | 2017-09-22 | 7.685 | 133,353 | -8,370 | 0.03% | 1,024,829 |
| 2017-09-25 | 2017-09-21 | 7.671 | 141,723 | -33,478 | 0.03% | 1,087,121 |
| 2017-08-30 | 2017-08-28 | 6.866 | 175,201 | +4,700 | 0.03% | 1,202,859 |
| 2017-07-18 | 2017-07-14 | 7.396 | 170,501 | -27,150 | 0.03% | 1,261,023 |
| 2017-02-21 | 2017-02-17 | 5.893 | 197,651 | -20,362 | 0.04% | 1,164,800 |
| 2017-02-17 | 2017-02-15 | 5.908 | 218,013 | -8,145 | 0.04% | 1,288,010 |
| 2016-12-02 | 2016-11-30 | 4.361 | 226,158 | +4,072 | 0.05% | 986,270 |
| 2016-08-30 | 2016-08-26 | 4.862 | 222,086 | +8,757 | 0.05% | 1,079,804 |
| 2016-04-15 | 2016-04-13 | 4.387 | 213,329 | +1,304 | 0.05% | 935,794 |
| 2015-09-01 | 2015-08-28 | 4.220 | 212,025 | +10,116 | 0.05% | 894,712 |
| 2015-04-22 | 2015-04-20 | 4.510 | 201,909 | +12,418 | 0.05% | 910,560 |
| 2014-09-02 | 2014-08-29 | 4.944 | 189,491 | +8,002 | 0.04% | 936,849 |
| 2014-07-04 | 2014-07-02 | 4.574 | 181,489 | -160,558 | 0.04% | 830,143 |
| 2014-01-27 | 2014-01-23 | 4.540 | 342,047 | -2,378 | 0.08% | 1,553,042 |
| 2014-01-24 | 2014-01-22 | 4.540 | 344,425 | -17,840 | 0.08% | 1,563,839 |
| 2014-01-23 | 2014-01-21 | 4.540 | 362,265 | -27,354 | 0.08% | 1,644,841 |
| 2014-01-06 | 2014-01-02 | 4.591 | 389,619 | +59,466 | 0.14% | 1,788,696 |
| 2013-12-19 | 2013-12-17 | 4.602 | 330,153 | +2,001 | 0.12% | 1,519,350 |
| 2013-09-03 | 2013-08-30 | 5.817 | 328,152 | +12,244 | 0.12% | 1,908,939 |
| 2012-08-28 | 2012-08-24 | 4.994 | 315,908 | +14,625 | 0.12% | 1,577,631 |
| 2011-08-23 | 2011-08-19 | 5.184 | 301,283 | +14,266 | 0.12% | 1,561,891 |
| 2010-08-26 | 2010-08-24 | 5.458 | 287,017 | +13,387 | 0.12% | 1,566,553 |
| 2010-03-15 | 2010-03-11 | 5.478 | 273,630 | +10,842 | 0.12% | 1,499,038 |
| 2010-02-17 | 2010-02-11 | 5.316 | 262,788 | +6,900 | 0.11% | 1,396,986 |
| 2010-01-13 | 2010-01-11 | 5.397 | 255,888 | -9,857 | 0.11% | 1,381,074 |
| 2009-12-29 | 2009-12-24 | 5.093 | 265,745 | +19,714 | 0.11% | 1,353,394 |
| 2009-12-10 | 2009-12-08 | 5.194 | 246,031 | +4,929 | 0.10% | 1,277,954 |
| 2009-10-14 | 2009-10-12 | 4.971 | 241,102 | -19,714 | 0.10% | 1,198,539 |
| 2009-09-14 | 2009-09-10 | 4.707 | 260,816 | +14,785 | 0.11% | 1,227,743 |
| 2009-09-03 | 2009-09-01 | 5.304 | 246,031 | +12,604 | 0.10% | 1,304,865 |
| 2009-08-31 | 2009-08-27 | 5.346 | 233,427 | -9,352 | 0.10% | 1,248,002 |
| 2009-08-18 | 2009-08-14 | 5.304 | 242,779 | -14,028 | 0.11% | 1,287,618 |
| 2009-08-17 | 2009-08-13 | 5.389 | 256,807 | +14,028 | 0.11% | 1,383,985 |
| 2009-08-06 | 2009-08-04 | 5.838 | 242,779 | -18,704 | 0.11% | 1,417,418 |
| 2009-06-19 | 2009-06-17 | 4.234 | 261,483 | +1,871 | 0.12% | 1,107,217 |
| 2009-06-09 | 2009-06-05 | 4.341 | 259,612 | -13,093 | 0.12% | 1,127,054 |
| 2009-06-08 | 2009-06-04 | 4.234 | 272,705 | +15,898 | 0.12% | 1,154,735 |
| 2009-06-01 | 2009-05-27 | 4.106 | 256,807 | +47,696 | 0.11% | 1,054,465 |
| 2008-09-04 | 2008-09-02 | 5.207 | 209,111 | +11,566 | 0.09% | 1,088,778 |
| 2007-09-07 | 2007-09-05 | 7.218 | 197,545 | +7,965 | 0.09% | 1,425,926 |
| 2007-07-27 | 2007-07-25 | 7.949 | 189,580 | +8,479 | 0.09% | 1,507,064 |
| 2007-07-26 | 2007-07-24 | 8.115 | 181,101 | +8,478 | 0.09% | 1,469,565 |
| 2007-06-26 | 2007-06-22 | 7.501 | 172,623 | 0.08% | 1,294,897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy