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 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-10-09 | 2025-10-06 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-10-06 | 2025-10-02 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-10-02 | 2025-09-29 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-30 | 2025-09-26 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-25 | 2025-09-23 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-24 | 2025-09-22 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-22 | 2025-09-18 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-19 | 2025-09-17 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-17 | 2025-09-15 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-16 | 2025-09-12 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-15 | 2025-09-11 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-11 | 2025-09-09 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-10 | 2025-09-08 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-09-09 | 2025-09-05 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-08 | 2025-09-04 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-05 | 2025-09-03 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-09-03 | 2025-09-01 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-29 | 2025-08-27 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-28 | 2025-08-26 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-08-27 | 2025-08-25 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-22 | 2025-08-20 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-08-21 | 2025-08-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-20 | 2025-08-18 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-08-18 | 2025-08-14 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-08-15 | 2025-08-13 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-14 | 2025-08-12 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-13 | 2025-08-11 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-12 | 2025-08-08 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-11 | 2025-08-07 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-08-08 | 2025-08-06 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-08-07 | 2025-08-05 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-06 | 2025-08-04 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-05 | 2025-08-01 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2019-12-13 | 2019-12-11 | 10.700 | 3,000 | -200 | 0.00% | 32,100 |
| 2018-06-27 | 2018-06-25 | 13.506 | 3,200 | -188 | 0.00% | 43,218 |
| 2017-06-15 | 2017-06-13 | 14.450 | 3,388 | -2,118 | 0.00% | 48,957 |
| 2017-03-03 | 2017-03-01 | 14.167 | 5,506 | +2,118 | 0.00% | 78,002 |
| 2016-10-17 | 2016-10-13 | 13.033 | 3,388 | -10,588 | 0.00% | 44,157 |
| 2016-10-05 | 2016-10-03 | 15.111 | 13,976 | +10,588 | 0.00% | 211,193 |
| 2016-09-14 | 2016-09-12 | 11.144 | 3,388 | -31,765 | 0.00% | 37,757 |
| 2016-09-13 | 2016-09-09 | 11.617 | 35,153 | +31,765 | 0.01% | 408,361 |
| 2015-10-09 | 2015-10-07 | 11.333 | 3,388 | -3,177 | 0.00% | 38,397 |
| 2015-10-07 | 2015-10-05 | 11.239 | 6,565 | +3,177 | 0.00% | 73,783 |
| 2015-09-24 | 2015-09-22 | 11.239 | 3,388 | -10,588 | 0.00% | 38,077 |
| 2015-09-22 | 2015-09-18 | 11.994 | 13,976 | +10,588 | 0.00% | 167,634 |
| 2015-05-13 | 2015-05-11 | 26.539 | 3,388 | +1,059 | 0.00% | 89,914 |
| 2015-04-16 | 2015-04-14 | 28.050 | 2,329 | +1,058 | 0.00% | 65,328 |
| 2014-08-22 | 2014-08-20 | 41.933 | 1,271 | -5,294 | 0.00% | 53,297 |
| 2014-08-08 | 2014-08-06 | 43.350 | 6,565 | -1,059 | 0.00% | 284,593 |
| 2014-08-07 | 2014-08-05 | 42.500 | 7,624 | +1,059 | 0.00% | 324,020 |
| 2014-07-29 | 2014-07-25 | 43.822 | 6,565 | -1,059 | 0.00% | 287,693 |
| 2014-07-25 | 2014-07-23 | 44.011 | 7,624 | +1,059 | 0.00% | 335,541 |
| 2014-07-17 | 2014-07-15 | 44.861 | 6,565 | +1,059 | 0.00% | 294,513 |
| 2014-06-26 | 2014-06-24 | 49.111 | 5,506 | -1,059 | 0.00% | 270,406 |
| 2014-06-17 | 2014-06-13 | 52.417 | 6,565 | +1,059 | 0.00% | 344,115 |
| 2014-06-16 | 2014-06-12 | 51.000 | 5,506 | -212 | 0.00% | 280,806 |
| 2014-06-06 | 2014-06-04 | 55.061 | 5,718 | -2,117 | 0.00% | 314,839 |
| 2014-05-27 | 2014-05-23 | 57.139 | 7,835 | +2,117 | 0.00% | 447,683 |
| 2014-05-08 | 2014-05-05 | 56.006 | 5,718 | -529 | 0.00% | 320,240 |
| 2014-04-16 | 2014-04-14 | 59.972 | 6,247 | -212 | 0.00% | 374,646 |
| 2014-04-14 | 2014-04-10 | 62.617 | 6,459 | -529 | 0.00% | 404,441 |
| 2014-04-09 | 2014-04-07 | 61.389 | 6,988 | -1,059 | 0.00% | 428,986 |
| 2014-03-26 | 2014-03-24 | 64.411 | 8,047 | +529 | 0.00% | 518,316 |
| 2014-03-24 | 2014-03-20 | 61.861 | 7,518 | +530 | 0.00% | 465,072 |
| 2014-03-20 | 2014-03-18 | 63.656 | 6,988 | -530 | 0.00% | 444,825 |
| 2014-03-18 | 2014-03-14 | 62.994 | 7,518 | +530 | 0.00% | 473,592 |
| 2014-03-12 | 2014-03-10 | 64.883 | 6,988 | -1,059 | 0.00% | 453,405 |
| 2014-03-11 | 2014-03-07 | 65.167 | 8,047 | +1,059 | 0.00% | 524,396 |
| 2014-03-07 | 2014-03-05 | 66.489 | 6,988 | +529 | 0.00% | 464,624 |
| 2014-03-04 | 2014-02-28 | 68.850 | 6,459 | -1,059 | 0.00% | 444,702 |
| 2014-02-27 | 2014-02-25 | 67.339 | 7,518 | -1,058 | 0.00% | 506,254 |
| 2014-02-25 | 2014-02-21 | 60.633 | 8,576 | -1,059 | 0.00% | 519,991 |
| 2014-02-20 | 2014-02-18 | 64.789 | 9,635 | +1,059 | 0.00% | 624,241 |
| 2014-02-05 | 2014-01-30 | 70.361 | 8,576 | -1,059 | 0.00% | 603,417 |
| 2014-01-29 | 2014-01-27 | 68.094 | 9,635 | -847 | 0.00% | 656,090 |
| 2014-01-27 | 2014-01-23 | 72.250 | 10,482 | +4,235 | 0.00% | 757,324 |
| 2014-01-24 | 2014-01-22 | 72.628 | 6,247 | +212 | 0.00% | 453,706 |
| 2014-01-22 | 2014-01-20 | 75.933 | 6,035 | +847 | 0.00% | 458,258 |
| 2014-01-21 | 2014-01-17 | 73.100 | 5,188 | +529 | 0.00% | 379,243 |
| 2014-01-20 | 2014-01-16 | 74.233 | 4,659 | -1,059 | 0.00% | 345,853 |
| 2014-01-10 | 2014-01-08 | 75.083 | 5,718 | +2,647 | 0.00% | 429,326 |
| 2014-01-09 | 2014-01-07 | 76.406 | 3,071 | -847 | 0.00% | 234,641 |
| 2014-01-03 | 2013-12-31 | 76.972 | 3,918 | +1,059 | 0.00% | 301,577 |
| 2013-12-30 | 2013-12-24 | 76.783 | 2,859 | -1,588 | 0.00% | 219,524 |
| 2013-12-27 | 2013-12-20 | 70.267 | 4,447 | +1,059 | 0.00% | 312,476 |
| 2013-12-20 | 2013-12-18 | 77.350 | 3,388 | +529 | 0.00% | 262,062 |
| 2013-12-19 | 2013-12-17 | 77.350 | 2,859 | -1,059 | 0.00% | 221,144 |
| 2013-12-16 | 2013-12-12 | 78.200 | 3,918 | +530 | 0.00% | 306,388 |
| 2013-12-13 | 2013-12-11 | 76.689 | 3,388 | +529 | 0.00% | 259,822 |
| 2013-12-10 | 2013-12-06 | 71.778 | 2,859 | -8,470 | 0.00% | 205,213 |
| 2013-12-09 | 2013-12-05 | 86.794 | 11,329 | +8,470 | 0.00% | 983,294 |
| 2013-12-06 | 2013-12-04 | 75.083 | 2,859 | -317 | 0.00% | 214,663 |
| 2013-12-05 | 2013-12-03 | 71.400 | 3,176 | +2,647 | 0.00% | 226,766 |
| 2013-12-04 | 2013-12-02 | 67.339 | 529 | -1,059 | 0.00% | 35,622 |
| 2013-12-03 | 2013-11-29 | 57.233 | 1,588 | +1,059 | 0.00% | 90,887 |
| 2013-11-19 | 2013-11-15 | 51.472 | 529 | +529 | 0.00% | 27,229 |
| 2013-11-11 | 2013-11-07 | 44.389 | 0 | -1,059 | ||
| 2013-10-23 | 2013-10-21 | 45.333 | 1,059 | +1,059 | 0.00% | 48,008 |
| 2013-10-16 | 2013-10-11 | 42.028 | 0 | -2,118 | ||
| 2013-10-15 | 2013-10-10 | 37.778 | 2,118 | +2,118 | 0.00% | 80,013 |
| 2013-10-08 | 2013-10-04 | 33.150 | 0 | -2,118 | ||
| 2013-09-27 | 2013-09-25 | 31.733 | 2,118 | -1,058 | 0.00% | 67,211 |
| 2013-09-26 | 2013-09-24 | 32.300 | 3,176 | +2,117 | 0.00% | 102,585 |
| 2013-09-25 | 2013-09-23 | 31.639 | 1,059 | +1,059 | 0.00% | 33,506 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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