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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 56.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 56.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 55.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 62.667 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 62.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 62.136 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 62.349 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 62.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 61.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 62.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.977 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 60.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.437 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 60.437 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.118 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 59.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 58.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 58.631 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 59.215 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 58.897 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 58.525 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.366 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.728 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 58.578 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 57.144 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 56.454 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 55.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 55.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 55.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 55.816 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 55.445 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 55.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 55.126 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 56.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 56.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.967 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 55.498 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 60.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.268 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 57.728 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 58.472 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.197 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.073 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.754 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 54.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.311 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.099 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.408 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.612 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.037 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 49.762 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.072 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.647 | 0 | -941 | ||
| 2025-04-10 | 2025-04-08 | 48.381 | 941 | -942 | 0.00% | 45,527 |
| 2025-03-10 | 2025-03-06 | 61.180 | 1,883 | -1,883 | 0.00% | 115,203 |
| 2025-03-07 | 2025-03-05 | 59.162 | 3,766 | -941 | 0.00% | 222,805 |
| 2025-02-24 | 2025-02-20 | 56.188 | 4,707 | +941 | 0.00% | 264,478 |
| 2025-02-19 | 2025-02-17 | 56.932 | 3,766 | +942 | 0.00% | 214,405 |
| 2025-02-18 | 2025-02-14 | 58.100 | 2,824 | +941 | 0.00% | 164,075 |
| 2025-02-14 | 2025-02-12 | 58.525 | 1,883 | -2,824 | 0.00% | 110,202 |
| 2025-01-17 | 2025-01-15 | 53.692 | 4,707 | +941 | 0.00% | 252,729 |
| 2024-12-06 | 2024-12-04 | 57.575 | 3,766 | +942 | 0.00% | 216,828 |
| 2024-12-05 | 2024-12-03 | 57.466 | 2,824 | +70 | 0.00% | 162,285 |
| 2024-11-22 | 2024-11-20 | 57.085 | 2,754 | +918 | 0.00% | 157,212 |
| 2024-11-15 | 2024-11-13 | 58.501 | 1,836 | +918 | 0.00% | 107,408 |
| 2024-10-22 | 2024-10-18 | 61.334 | 918 | -918 | 0.00% | 56,304 |
| 2024-10-18 | 2024-10-16 | 58.774 | 1,836 | +918 | 0.00% | 107,908 |
| 2024-10-14 | 2024-10-09 | 60.081 | 918 | -918 | 0.00% | 55,154 |
| 2024-08-28 | 2024-08-26 | 54.307 | 1,836 | +918 | 0.00% | 99,708 |
| 2024-08-27 | 2024-08-23 | 54.307 | 918 | +918 | 0.00% | 49,854 |
| 2024-05-10 | 2024-05-08 | 55.545 | 0 | -855 | ||
| 2024-04-17 | 2024-04-15 | 52.621 | 855 | +855 | 0.00% | 44,991 |
| 2023-12-22 | 2023-12-20 | 52.621 | 0 | -855 | ||
| 2023-12-15 | 2023-12-13 | 50.458 | 855 | +855 | 0.00% | 43,142 |
| 2021-07-13 | 2021-07-09 | 125.221 | 0 | -644 | ||
| 2021-06-23 | 2021-06-21 | 122.894 | 644 | +644 | 0.00% | 79,144 |
| 2017-04-03 | 2017-03-30 | 189.532 | 0 | -489 | ||
| 2017-03-14 | 2017-03-10 | 176.945 | 489 | +489 | 0.00% | 86,526 |
| 2014-12-30 | 2014-12-24 | 261.400 | 0 | -89 | ||
| 2014-12-08 | 2014-12-04 | 244.003 | 89 | -354 | 0.00% | 21,716 |
| 2014-12-04 | 2014-12-02 | 244.280 | 443 | +6 | 0.00% | 108,216 |
| 2014-10-09 | 2014-10-07 | 221.865 | 437 | -175 | 0.00% | 96,955 |
| 2014-07-23 | 2014-07-21 | 246.140 | 612 | +175 | 0.00% | 150,638 |
| 2014-07-22 | 2014-07-18 | 242.775 | 437 | +21 | 0.00% | 106,093 |
| 2014-07-08 | 2014-07-04 | 247.342 | 416 | +250 | 0.00% | 102,894 |
| 2014-06-13 | 2014-06-11 | 253.592 | 166 | +166 | 0.00% | 42,096 |
| 2014-06-10 | 2014-06-06 | 258.880 | 0 | -250 | ||
| 2014-04-28 | 2014-04-24 | 262.005 | 250 | -249 | 0.00% | 65,501 |
| 2014-04-22 | 2014-04-16 | 251.669 | 499 | +249 | 0.00% | 125,583 |
| 2013-12-05 | 2013-12-03 | 252.998 | 250 | +3 | 0.00% | 63,249 |
| 2013-07-16 | 2013-07-12 | 295.724 | 247 | +11 | 0.00% | 73,044 |
| 2013-05-28 | 2013-05-24 | 302.330 | 236 | -197 | 0.00% | 71,350 |
| 2013-04-12 | 2013-04-10 | 251.899 | 433 | -787 | 0.00% | 109,072 |
| 2013-04-10 | 2013-04-08 | 243.261 | 1,220 | +787 | 0.00% | 296,779 |
| 2013-03-20 | 2013-03-18 | 231.574 | 433 | -394 | 0.00% | 100,272 |
| 2012-12-06 | 2012-12-04 | 233.099 | 827 | +12 | 0.00% | 192,773 |
| 2012-10-19 | 2012-10-17 | 238.122 | 815 | +388 | 0.00% | 194,069 |
| 2012-09-18 | 2012-09-14 | 244.432 | 427 | +233 | 0.00% | 104,373 |
| 2012-09-07 | 2012-09-05 | 246.879 | 194 | -233 | 0.00% | 47,895 |
| 2012-08-15 | 2012-08-13 | 236.834 | 427 | -466 | 0.00% | 101,128 |
| 2012-08-14 | 2012-08-10 | 240.955 | 893 | +699 | 0.00% | 215,173 |
| 2012-08-10 | 2012-08-08 | 244.819 | 194 | -388 | 0.00% | 47,495 |
| 2012-08-09 | 2012-08-07 | 245.205 | 582 | -389 | 0.00% | 142,709 |
| 2012-07-17 | 2012-07-13 | 256.685 | 971 | +48 | 0.00% | 249,241 |
| 2012-07-12 | 2012-07-10 | 259.122 | 923 | -370 | 0.00% | 239,170 |
| 2012-06-04 | 2012-05-31 | 230.421 | 1,293 | -184 | 0.00% | 297,934 |
| 2012-05-28 | 2012-05-24 | 214.311 | 1,477 | -2,955 | 0.00% | 316,537 |
| 2012-05-25 | 2012-05-23 | 230.692 | 4,432 | -1,182 | 0.00% | 1,022,426 |
| 2012-05-23 | 2012-05-21 | 230.421 | 5,614 | -369 | 0.01% | 1,293,584 |
| 2012-05-21 | 2012-05-17 | 227.443 | 5,983 | +776 | 0.01% | 1,360,789 |
| 2012-05-18 | 2012-05-16 | 225.277 | 5,207 | -1,182 | 0.01% | 1,173,015 |
| 2012-05-17 | 2012-05-15 | 225.818 | 6,389 | -185 | 0.01% | 1,442,752 |
| 2012-05-16 | 2012-05-14 | 224.735 | 6,574 | +443 | 0.01% | 1,477,408 |
| 2012-05-15 | 2012-05-11 | 227.443 | 6,131 | -554 | 0.01% | 1,394,451 |
| 2012-05-14 | 2012-05-10 | 226.360 | 6,685 | +924 | 0.01% | 1,513,214 |
| 2012-05-11 | 2012-05-09 | 223.787 | 5,761 | +443 | 0.01% | 1,289,239 |
| 2012-05-09 | 2012-05-07 | 232.452 | 5,318 | -370 | 0.01% | 1,236,179 |
| 2012-05-04 | 2012-05-02 | 235.566 | 5,688 | +407 | 0.01% | 1,339,897 |
| 2012-05-02 | 2012-04-27 | 233.535 | 5,281 | +849 | 0.01% | 1,233,298 |
| 2012-04-30 | 2012-04-26 | 235.566 | 4,432 | +369 | 0.00% | 1,044,027 |
| 2012-04-24 | 2012-04-20 | 241.387 | 4,063 | +517 | 0.00% | 980,756 |
| 2012-04-23 | 2012-04-19 | 241.252 | 3,546 | +407 | 0.00% | 855,478 |
| 2012-04-20 | 2012-04-18 | 247.073 | 3,139 | -554 | 0.00% | 775,563 |
| 2012-04-19 | 2012-04-17 | 240.439 | 3,693 | +369 | 0.00% | 887,943 |
| 2012-04-18 | 2012-04-16 | 243.553 | 3,324 | +1,108 | 0.00% | 809,571 |
| 2012-04-17 | 2012-04-13 | 249.916 | 2,216 | +369 | 0.00% | 553,814 |
| 2012-04-16 | 2012-04-12 | 256.956 | 1,847 | +924 | 0.00% | 474,598 |
| 2012-04-13 | 2012-04-11 | 259.664 | 923 | +369 | 0.00% | 239,670 |
| 2012-02-28 | 2012-02-24 | 248.427 | 554 | -369 | 0.00% | 137,629 |
| 2012-02-27 | 2012-02-23 | 241.387 | 923 | +369 | 0.00% | 222,800 |
| 2012-02-08 | 2012-02-06 | 213.498 | 554 | +369 | 0.00% | 118,278 |
| 2011-12-08 | 2011-12-06 | 226.783 | 185 | +3 | 0.00% | 41,955 |
| 2011-11-22 | 2011-11-18 | 208.641 | 182 | -182 | 0.00% | 37,973 |
| 2011-10-21 | 2011-10-19 | 191.323 | 364 | +182 | 0.00% | 69,641 |
| 2011-09-16 | 2011-09-14 | 221.286 | 182 | +182 | 0.00% | 40,274 |
| 2011-06-10 | 2011-06-08 | 281.288 | 0 | -172 | ||
| 2011-03-22 | 2011-03-18 | 235.035 | 172 | +172 | 0.00% | 40,426 |
| 2010-11-23 | 2010-11-19 | 254.242 | 0 | -340 | ||
| 2010-11-05 | 2010-11-03 | 239.676 | 340 | -340 | 0.00% | 81,490 |
| 2010-08-23 | 2010-08-19 | 228.641 | 680 | +340 | 0.00% | 155,476 |
| 2010-07-21 | 2010-07-19 | 261.931 | 340 | +19 | 0.00% | 89,057 |
| 2010-06-25 | 2010-06-23 | 259.903 | 321 | +321 | 0.00% | 83,429 |
| 2010-06-01 | 2010-05-28 | 238.687 | 0 | -321 | ||
| 2010-05-27 | 2010-05-25 | 215.442 | 321 | +321 | 0.00% | 69,157 |
| 2008-11-21 | 2008-11-19 | 72.172 | 0 | -1,729 | ||
| 2008-08-27 | 2008-08-25 | 188.332 | 1,729 | +138 | 0.00% | 325,626 |
| 2008-08-20 | 2008-08-18 | 183.619 | 1,591 | -266 | 0.00% | 292,138 |
| 2008-05-21 | 2008-05-19 | 180.225 | 1,857 | +266 | 0.00% | 334,679 |
| 2008-01-28 | 2008-01-24 | 151.570 | 1,591 | -266 | 0.00% | 241,148 |
| 2008-01-23 | 2008-01-21 | 148.554 | 1,857 | +266 | 0.00% | 275,865 |
| 2008-01-17 | 2008-01-15 | 169.857 | 1,591 | -266 | 0.00% | 270,242 |
| 2008-01-14 | 2008-01-10 | 185.315 | 1,857 | -530 | 0.00% | 344,131 |
| 2008-01-11 | 2008-01-09 | 194.176 | 2,387 | +265 | 0.00% | 463,498 |
| 2008-01-10 | 2008-01-08 | 201.717 | 2,122 | +265 | 0.00% | 428,043 |
| 2008-01-04 | 2008-01-02 | 211.143 | 1,857 | +266 | 0.00% | 392,092 |
| 2007-12-06 | 2007-12-04 | 261.716 | 1,591 | +22 | 0.00% | 416,390 |
| 2007-11-26 | 2007-11-22 | 248.525 | 1,569 | -262 | 0.00% | 389,936 |
| 2007-11-05 | 2007-11-01 | 244.701 | 1,831 | -261 | 0.00% | 448,048 |
| 2007-09-12 | 2007-09-10 | 237.437 | 2,092 | +261 | 0.00% | 496,718 |
| 2007-08-23 | 2007-08-21 | 218.702 | 1,831 | +262 | 0.00% | 400,443 |
| 2007-07-25 | 2007-07-23 | 292.173 | 1,569 | +66 | 0.00% | 458,419 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,503 | 0.00% | 377,645 |
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