History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 50,000 | +0 | 0.01% | 74,500 |
| 2025-10-13 | 2025-10-09 | 1.500 | 50,000 | +0 | 0.01% | 75,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 50,000 | +0 | 0.01% | 75,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 50,000 | +0 | 0.01% | 76,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 50,000 | +0 | 0.01% | 75,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 50,000 | +0 | 0.01% | 75,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-10-02 | 2025-09-29 | 1.540 | 50,000 | +0 | 0.01% | 77,000 |
| 2025-09-30 | 2025-09-26 | 1.420 | 50,000 | +0 | 0.01% | 71,000 |
| 2025-09-29 | 2025-09-25 | 1.430 | 50,000 | +0 | 0.01% | 71,500 |
| 2025-09-26 | 2025-09-24 | 1.430 | 50,000 | +0 | 0.01% | 71,500 |
| 2025-09-25 | 2025-09-23 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-24 | 2025-09-22 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-23 | 2025-09-19 | 1.460 | 50,000 | +0 | 0.01% | 73,000 |
| 2025-09-22 | 2025-09-18 | 1.480 | 50,000 | +0 | 0.01% | 74,000 |
| 2025-09-19 | 2025-09-17 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-09-18 | 2025-09-16 | 1.430 | 50,000 | +0 | 0.01% | 71,500 |
| 2025-09-17 | 2025-09-15 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-16 | 2025-09-12 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-15 | 2025-09-11 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-12 | 2025-09-10 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-11 | 2025-09-09 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-10 | 2025-09-08 | 1.430 | 50,000 | +0 | 0.01% | 71,500 |
| 2025-09-09 | 2025-09-05 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-08 | 2025-09-04 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-05 | 2025-09-03 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-04 | 2025-09-02 | 1.450 | 50,000 | +0 | 0.01% | 72,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-09-02 | 2025-08-29 | 1.440 | 50,000 | +0 | 0.01% | 72,000 |
| 2025-09-01 | 2025-08-28 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-08-29 | 2025-08-27 | 1.490 | 50,000 | +0 | 0.01% | 74,500 |
| 2025-08-28 | 2025-08-26 | 1.490 | 50,000 | +0 | 0.01% | 74,500 |
| 2025-08-27 | 2025-08-25 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-08-26 | 2025-08-22 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-08-25 | 2025-08-21 | 1.490 | 50,000 | +0 | 0.01% | 74,500 |
| 2025-08-22 | 2025-08-20 | 1.430 | 50,000 | +0 | 0.01% | 71,500 |
| 2025-08-21 | 2025-08-19 | 1.420 | 50,000 | +0 | 0.01% | 71,000 |
| 2025-08-20 | 2025-08-18 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-08-19 | 2025-08-15 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-08-18 | 2025-08-14 | 1.630 | 50,000 | +0 | 0.01% | 81,500 |
| 2025-08-15 | 2025-08-13 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 50,000 | +0 | 0.01% | 81,000 |
| 2025-08-13 | 2025-08-11 | 1.650 | 50,000 | +0 | 0.01% | 82,500 |
| 2025-08-12 | 2025-08-08 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-08-11 | 2025-08-07 | 1.590 | 50,000 | +0 | 0.01% | 79,500 |
| 2025-08-08 | 2025-08-06 | 1.640 | 50,000 | +0 | 0.01% | 82,000 |
| 2025-08-07 | 2025-08-05 | 1.530 | 50,000 | +0 | 0.01% | 76,500 |
| 2025-08-06 | 2025-08-04 | 1.570 | 50,000 | +0 | 0.01% | 78,500 |
| 2025-08-05 | 2025-08-01 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 50,000 | +0 | 0.01% | 81,500 |
| 2025-08-01 | 2025-07-30 | 1.640 | 50,000 | +0 | 0.01% | 82,000 |
| 2025-07-31 | 2025-07-29 | 1.690 | 50,000 | +0 | 0.01% | 84,500 |
| 2025-07-30 | 2025-07-28 | 1.710 | 50,000 | +0 | 0.01% | 85,500 |
| 2025-07-29 | 2025-07-25 | 1.750 | 50,000 | +0 | 0.01% | 87,500 |
| 2025-07-28 | 2025-07-24 | 1.780 | 50,000 | +0 | 0.01% | 89,000 |
| 2025-07-25 | 2025-07-23 | 1.800 | 50,000 | +0 | 0.01% | 90,000 |
| 2025-07-24 | 2025-07-22 | 1.910 | 50,000 | +0 | 0.01% | 95,500 |
| 2025-07-23 | 2025-07-21 | 1.680 | 50,000 | +0 | 0.01% | 84,000 |
| 2025-07-22 | 2025-07-18 | 1.610 | 50,000 | +0 | 0.01% | 80,500 |
| 2025-07-21 | 2025-07-17 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-07-18 | 2025-07-16 | 1.610 | 50,000 | +0 | 0.01% | 80,500 |
| 2025-07-17 | 2025-07-15 | 1.570 | 50,000 | +0 | 0.01% | 78,500 |
| 2025-07-16 | 2025-07-14 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-07-15 | 2025-07-11 | 1.540 | 50,000 | +0 | 0.01% | 77,000 |
| 2025-07-14 | 2025-07-10 | 1.540 | 50,000 | +0 | 0.01% | 77,000 |
| 2025-07-11 | 2025-07-09 | 1.570 | 50,000 | +0 | 0.01% | 78,500 |
| 2025-07-10 | 2025-07-08 | 1.530 | 50,000 | +0 | 0.01% | 76,500 |
| 2025-07-09 | 2025-07-07 | 1.510 | 50,000 | +0 | 0.01% | 75,500 |
| 2025-07-08 | 2025-07-04 | 1.520 | 50,000 | +0 | 0.01% | 76,000 |
| 2025-07-07 | 2025-07-03 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-07-04 | 2025-07-02 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-07-03 | 2025-06-30 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-07-02 | 2025-06-27 | 1.590 | 50,000 | +0 | 0.01% | 79,500 |
| 2025-06-30 | 2025-06-26 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-06-27 | 2025-06-25 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-06-26 | 2025-06-24 | 1.610 | 50,000 | +0 | 0.01% | 80,500 |
| 2025-06-25 | 2025-06-23 | 1.560 | 50,000 | +0 | 0.01% | 78,000 |
| 2025-06-24 | 2025-06-20 | 1.530 | 50,000 | +0 | 0.01% | 76,500 |
| 2025-06-23 | 2025-06-19 | 1.530 | 50,000 | +0 | 0.01% | 76,500 |
| 2025-06-20 | 2025-06-18 | 1.570 | 50,000 | +0 | 0.01% | 78,500 |
| 2025-06-19 | 2025-06-17 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-06-18 | 2025-06-16 | 1.590 | 50,000 | +0 | 0.01% | 79,500 |
| 2025-06-17 | 2025-06-13 | 1.630 | 50,000 | +0 | 0.01% | 81,500 |
| 2025-06-16 | 2025-06-12 | 1.580 | 50,000 | +0 | 0.01% | 79,000 |
| 2025-06-13 | 2025-06-11 | 1.590 | 50,000 | +0 | 0.01% | 79,500 |
| 2025-06-12 | 2025-06-10 | 1.630 | 50,000 | +0 | 0.01% | 81,500 |
| 2025-06-11 | 2025-06-09 | 1.670 | 50,000 | +0 | 0.01% | 83,500 |
| 2025-06-10 | 2025-06-06 | 1.590 | 50,000 | +0 | 0.01% | 79,500 |
| 2025-06-09 | 2025-06-05 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 50,000 | +0 | 0.01% | 80,000 |
| 2025-06-05 | 2025-06-03 | 1.630 | 50,000 | +0 | 0.01% | 81,500 |
| 2025-06-04 | 2025-06-02 | 1.680 | 50,000 | +0 | 0.01% | 84,000 |
| 2025-06-03 | 2025-05-30 | 1.670 | 50,000 | +0 | 0.01% | 83,500 |
| 2025-06-02 | 2025-05-29 | 1.570 | 50,000 | +0 | 0.01% | 78,500 |
| 2025-05-30 | 2025-05-28 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-05-29 | 2025-05-27 | 1.520 | 50,000 | +0 | 0.01% | 76,000 |
| 2025-05-28 | 2025-05-26 | 1.560 | 50,000 | +0 | 0.01% | 78,000 |
| 2025-05-27 | 2025-05-23 | 1.550 | 50,000 | +0 | 0.01% | 77,500 |
| 2025-05-26 | 2025-05-22 | 1.660 | 50,000 | +0 | 0.01% | 83,000 |
| 2025-05-23 | 2025-05-21 | 2.469 | 50,000 | +0 | 0.01% | 123,457 |
| 2025-05-22 | 2025-05-20 | 2.593 | 50,000 | +9,500 | 0.01% | 129,630 |
| 2025-05-21 | 2025-05-19 | 2.617 | 40,500 | +0 | 0.01% | 106,000 |
| 2025-05-20 | 2025-05-16 | 2.753 | 40,500 | +0 | 0.01% | 111,500 |
| 2025-05-19 | 2025-05-15 | 2.630 | 40,500 | +0 | 0.01% | 106,500 |
| 2025-05-16 | 2025-05-14 | 2.630 | 40,500 | +0 | 0.01% | 106,500 |
| 2025-05-15 | 2025-05-13 | 2.630 | 40,500 | +0 | 0.01% | 106,500 |
| 2025-05-14 | 2025-05-12 | 2.630 | 40,500 | +28,350 | 0.01% | 106,500 |
| 2022-09-19 | 2022-09-15 | 7.225 | 12,150 | +171 | 0.00% | 87,782 |
| 2021-11-18 | 2021-11-16 | 13.548 | 11,979 | -799 | 0.00% | 162,294 |
| 2021-09-13 | 2021-09-09 | 13.875 | 12,778 | +94 | 0.00% | 177,297 |
| 2021-07-19 | 2021-07-15 | 13.169 | 12,684 | -793 | 0.00% | 167,034 |
| 2021-02-18 | 2021-02-16 | 19.778 | 13,477 | +1,585 | 0.00% | 266,555 |
| 2020-10-21 | 2020-10-19 | 16.247 | 11,892 | -1,585 | 0.00% | 193,205 |
| 2020-10-07 | 2020-10-05 | 13.699 | 13,477 | +1,585 | 0.00% | 184,616 |
| 2020-07-27 | 2020-07-23 | 9.233 | 11,892 | -3,964 | 0.00% | 109,803 |
| 2020-07-22 | 2020-07-20 | 8.943 | 15,856 | -3,964 | 0.00% | 141,803 |
| 2020-07-07 | 2020-07-03 | 6.811 | 19,820 | -3,963 | 0.00% | 135,003 |
| 2020-04-06 | 2020-04-02 | 6.193 | 23,783 | -3,964 | 0.00% | 147,297 |
| 2020-03-09 | 2020-03-05 | 6.080 | 27,747 | +3,964 | 0.00% | 168,698 |
| 2020-02-13 | 2020-02-11 | 7.581 | 23,783 | +7,927 | 0.00% | 180,297 |
| 2020-02-11 | 2020-02-07 | 6.698 | 15,856 | +3,964 | 0.00% | 106,203 |
| 2019-07-31 | 2019-07-29 | 5.739 | 11,892 | -31,711 | 0.00% | 68,252 |
| 2019-07-30 | 2019-07-26 | 5.928 | 43,603 | -15,856 | 0.01% | 258,500 |
| 2019-07-29 | 2019-07-25 | 5.878 | 59,459 | +23,784 | 0.01% | 349,503 |
| 2019-07-26 | 2019-07-24 | 6.181 | 35,675 | -19,820 | 0.01% | 220,499 |
| 2019-07-25 | 2019-07-23 | 6.320 | 55,495 | -31,711 | 0.01% | 350,702 |
| 2019-07-18 | 2019-07-16 | 6.496 | 87,206 | -19,819 | 0.01% | 566,501 |
| 2019-07-09 | 2019-07-05 | 6.786 | 107,025 | +79,278 | 0.02% | 726,297 |
| 2019-07-04 | 2019-07-02 | 6.484 | 27,747 | -150,629 | 0.00% | 179,898 |
| 2019-07-03 | 2019-06-28 | 5.651 | 178,376 | +103,062 | 0.03% | 1,008,002 |
| 2019-07-02 | 2019-06-27 | 5.992 | 75,314 | -59,459 | 0.01% | 451,249 |
| 2019-06-25 | 2019-06-21 | 4.945 | 134,773 | -19,819 | 0.02% | 666,401 |
| 2019-06-21 | 2019-06-19 | 4.705 | 154,592 | +79,278 | 0.02% | 727,349 |
| 2019-06-17 | 2019-06-13 | 4.213 | 75,314 | -23,784 | 0.01% | 317,299 |
| 2019-06-06 | 2019-06-04 | 4.667 | 99,098 | -63,422 | 0.02% | 462,502 |
| 2019-06-04 | 2019-05-31 | 4.427 | 162,520 | -31,711 | 0.03% | 719,550 |
| 2019-05-28 | 2019-05-24 | 4.150 | 194,231 | -31,712 | 0.03% | 806,049 |
| 2019-05-27 | 2019-05-23 | 4.125 | 225,943 | -23,783 | 0.03% | 931,952 |
| 2019-05-23 | 2019-05-21 | 4.200 | 249,726 | -39,639 | 0.04% | 1,048,950 |
| 2019-05-22 | 2019-05-20 | 4.163 | 289,365 | -39,639 | 0.04% | 1,204,500 |
| 2019-05-09 | 2019-05-07 | 4.680 | 329,004 | +55,495 | 0.05% | 1,539,650 |
| 2019-04-29 | 2019-04-25 | 4.478 | 273,509 | +95,133 | 0.04% | 1,224,748 |
| 2019-04-18 | 2019-04-16 | 4.629 | 178,376 | +47,567 | 0.03% | 825,751 |
| 2019-04-17 | 2019-04-15 | 4.642 | 130,809 | +118,917 | 0.02% | 607,201 |
| 2018-01-09 | 2018-01-05 | 4.276 | 11,892 | -7,928 | 0.00% | 50,851 |
| 2015-12-30 | 2015-12-28 | 1.829 | 19,820 | -23,783 | 0.00% | 36,251 |
| 2015-08-05 | 2015-08-03 | 2.598 | 43,603 | +23,783 | 0.01% | 113,300 |
| 2015-07-21 | 2015-07-17 | 2.662 | 19,820 | -23,783 | 0.00% | 52,751 |
| 2015-07-14 | 2015-07-10 | 2.472 | 43,603 | +23,783 | 0.01% | 107,800 |
| 2015-06-17 | 2015-06-15 | 3.406 | 19,820 | -31,711 | 0.00% | 67,502 |
| 2015-04-08 | 2015-04-01 | 4.226 | 51,531 | +31,711 | 0.01% | 217,751 |
| 2014-12-11 | 2014-12-09 | 4.314 | 19,820 | -39,639 | 0.00% | 85,502 |
| 2014-11-17 | 2014-11-13 | 5.399 | 59,459 | -2,378 | 0.01% | 321,002 |
| 2014-11-11 | 2014-11-07 | 5.474 | 61,837 | +2,378 | 0.01% | 338,521 |
| 2014-11-10 | 2014-11-06 | 6.017 | 59,459 | +7,928 | 0.01% | 357,753 |
| 2014-11-07 | 2014-11-05 | 4.680 | 51,531 | +39,639 | 0.01% | 241,151 |
| 2014-03-14 | 2014-03-12 | 2.939 | 11,892 | -43,603 | 0.00% | 34,951 |
| 2014-01-08 | 2014-01-06 | 4.364 | 55,495 | -15,855 | 0.01% | 242,202 |
| 2014-01-03 | 2013-12-31 | 4.440 | 71,350 | +7,928 | 0.01% | 316,799 |
| 2014-01-02 | 2013-12-27 | 4.364 | 63,422 | +43,602 | 0.01% | 276,798 |
| 2013-12-30 | 2013-12-24 | 4.516 | 19,820 | -15,855 | 0.00% | 89,502 |
| 2013-12-27 | 2013-12-20 | 2.926 | 35,675 | +23,783 | 0.01% | 104,400 |
| 2013-12-10 | 2013-12-06 | 2.851 | 11,892 | -15,855 | 0.00% | 33,901 |
| 2013-11-21 | 2013-11-19 | 2.750 | 27,747 | +15,855 | 0.00% | 76,299 |
| 2013-10-31 | 2013-10-29 | 3.191 | 11,892 | -15,855 | 0.00% | 37,951 |
| 2013-10-29 | 2013-10-25 | 3.317 | 27,747 | +15,855 | 0.00% | 92,049 |
| 2013-10-24 | 2013-10-22 | 2.939 | 11,892 | -7,928 | 0.00% | 34,951 |
| 2013-10-23 | 2013-10-21 | 2.926 | 19,820 | +7,928 | 0.00% | 58,001 |
| 2013-05-16 | 2013-05-14 | 3.393 | 11,892 | -7,928 | 0.00% | 40,351 |
| 2013-03-28 | 2013-03-26 | 3.090 | 19,820 | +3,964 | 0.00% | 61,251 |
| 2013-03-21 | 2013-03-19 | 3.053 | 15,856 | +3,964 | 0.00% | 48,401 |
| 2013-01-21 | 2013-01-17 | 2.838 | 11,892 | -7,928 | 0.00% | 33,751 |
| 2013-01-14 | 2013-01-10 | 2.964 | 19,820 | -39,639 | 0.00% | 58,751 |
| 2013-01-08 | 2013-01-04 | 3.002 | 59,459 | -31,711 | 0.01% | 178,501 |
| 2013-01-03 | 2012-12-31 | 3.608 | 91,170 | +72,460 | 0.01% | 328,910 |
| 2012-12-19 | 2012-12-17 | 3.260 | 18,710 | +7,484 | 0.00% | 60,999 |
| 2012-12-13 | 2012-12-11 | 3.087 | 11,226 | -7,484 | 0.00% | 34,650 |
| 2012-12-03 | 2012-11-29 | 2.592 | 18,710 | +7,484 | 0.00% | 48,499 |
| 2012-09-07 | 2012-09-05 | 2.552 | 11,226 | -22,452 | 0.00% | 28,650 |
| 2012-09-06 | 2012-09-04 | 2.525 | 33,678 | +22,452 | 0.01% | 85,049 |
| 2012-06-15 | 2012-06-13 | 13.645 | 11,226 | -5,239 | 0.00% | 153,182 |
| 2012-06-14 | 2012-06-12 | 13.364 | 16,465 | +9,419 | 0.00% | 220,042 |
| 2012-06-06 | 2012-06-04 | 13.552 | 7,046 | +2,242 | 0.00% | 95,485 |
| 2012-05-14 | 2012-05-10 | 14.263 | 4,804 | +166 | 0.00% | 68,520 |
| 2011-12-20 | 2011-12-16 | 13.924 | 4,638 | +167 | 0.00% | 64,581 |
| 2011-06-01 | 2011-05-30 | 19.125 | 4,471 | -1,490 | 0.00% | 85,508 |
| 2011-05-12 | 2011-05-09 | 20.297 | 5,961 | +147 | 0.00% | 120,989 |
| 2010-12-15 | 2010-12-13 | 20.782 | 5,814 | +136 | 0.00% | 120,827 |
| 2010-12-01 | 2010-11-29 | 20.324 | 5,678 | -1,136 | 0.00% | 115,401 |
| 2010-06-11 | 2010-06-09 | 16.301 | 6,814 | +100 | 0.00% | 111,073 |
| 2010-04-28 | 2010-04-26 | 21.734 | 6,714 | +1,119 | 0.00% | 145,925 |
| 2010-01-19 | 2010-01-15 | 17.981 | 5,595 | -8,392 | 0.00% | 100,603 |
| 2009-12-14 | 2009-12-10 | 14.113 | 13,987 | +595 | 0.01% | 197,399 |
| 2009-06-10 | 2009-06-08 | 6.423 | 13,392 | +236 | 0.01% | 86,019 |
| 2008-12-15 | 2008-12-11 | 4.452 | 13,156 | +242 | 0.01% | 58,577 |
| 2008-06-02 | 2008-05-29 | 7.861 | 12,914 | +257 | 0.01% | 101,519 |
| 2007-12-17 | 2007-12-13 | 9.093 | 12,657 | +230 | 0.01% | 115,091 |
| 2007-06-26 | 2007-06-22 | 8.731 | 12,427 | 0.01% | 108,500 |
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