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 | 0.290 | 11,003 | +0 | 0.00% | 3,191 |
| 2025-10-13 | 2025-10-09 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-10-10 | 2025-10-08 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-10-09 | 2025-10-06 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-10-08 | 2025-10-03 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-10-06 | 2025-10-02 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-10-03 | 2025-09-30 | 0.310 | 11,003 | +0 | 0.00% | 3,411 |
| 2025-10-02 | 2025-09-29 | 0.310 | 11,003 | +0 | 0.00% | 3,411 |
| 2025-09-30 | 2025-09-26 | 0.285 | 11,003 | +0 | 0.00% | 3,136 |
| 2025-09-29 | 2025-09-25 | 0.285 | 11,003 | +0 | 0.00% | 3,136 |
| 2025-09-26 | 2025-09-24 | 0.285 | 11,003 | +0 | 0.00% | 3,136 |
| 2025-09-25 | 2025-09-23 | 0.285 | 11,003 | +0 | 0.00% | 3,136 |
| 2025-09-24 | 2025-09-22 | 0.280 | 11,003 | +0 | 0.00% | 3,081 |
| 2025-09-23 | 2025-09-19 | 0.290 | 11,003 | +0 | 0.00% | 3,191 |
| 2025-09-22 | 2025-09-18 | 0.290 | 11,003 | +0 | 0.00% | 3,191 |
| 2025-09-19 | 2025-09-17 | 0.290 | 11,003 | +0 | 0.00% | 3,191 |
| 2025-09-18 | 2025-09-16 | 0.295 | 11,003 | +0 | 0.00% | 3,246 |
| 2025-09-17 | 2025-09-15 | 0.295 | 11,003 | +0 | 0.00% | 3,246 |
| 2025-09-16 | 2025-09-12 | 0.285 | 11,003 | +0 | 0.00% | 3,136 |
| 2025-09-15 | 2025-09-11 | 0.280 | 11,003 | +0 | 0.00% | 3,081 |
| 2025-09-12 | 2025-09-10 | 0.270 | 11,003 | +0 | 0.00% | 2,971 |
| 2025-09-11 | 2025-09-09 | 0.275 | 11,003 | +0 | 0.00% | 3,026 |
| 2025-09-10 | 2025-09-08 | 0.300 | 11,003 | +0 | 0.00% | 3,301 |
| 2025-09-09 | 2025-09-05 | 0.315 | 11,003 | +0 | 0.00% | 3,466 |
| 2025-09-08 | 2025-09-04 | 0.330 | 11,003 | +0 | 0.00% | 3,631 |
| 2025-09-05 | 2025-09-03 | 0.330 | 11,003 | +0 | 0.00% | 3,631 |
| 2025-09-04 | 2025-09-02 | 0.330 | 11,003 | +0 | 0.00% | 3,631 |
| 2025-09-03 | 2025-09-01 | 0.330 | 11,003 | +0 | 0.00% | 3,631 |
| 2025-09-02 | 2025-08-29 | 0.340 | 11,003 | +0 | 0.00% | 3,741 |
| 2025-09-01 | 2025-08-28 | 0.335 | 11,003 | +0 | 0.00% | 3,686 |
| 2025-08-29 | 2025-08-27 | 0.350 | 11,003 | +0 | 0.00% | 3,851 |
| 2025-08-28 | 2025-08-26 | 0.345 | 11,003 | +0 | 0.00% | 3,796 |
| 2025-08-27 | 2025-08-25 | 0.395 | 11,003 | +0 | 0.00% | 4,346 |
| 2025-08-26 | 2025-08-22 | 0.375 | 11,003 | +0 | 0.00% | 4,126 |
| 2025-08-25 | 2025-08-21 | 0.400 | 11,003 | +0 | 0.00% | 4,401 |
| 2025-08-22 | 2025-08-20 | 0.395 | 11,003 | +0 | 0.00% | 4,346 |
| 2025-08-21 | 2025-08-19 | 0.365 | 11,003 | +0 | 0.00% | 4,016 |
| 2025-08-20 | 2025-08-18 | 0.370 | 11,003 | +0 | 0.00% | 4,071 |
| 2025-08-19 | 2025-08-15 | 0.375 | 11,003 | +0 | 0.00% | 4,126 |
| 2022-03-09 | 2022-03-07 | 7.650 | 11,003 | +1,200 | 0.00% | 84,173 |
| 2022-01-26 | 2022-01-24 | 7.650 | 9,803 | +7,983 | 0.02% | 74,993 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,820 | -16,376 | 0.00% | 13,923 |
| 2016-07-11 | 2016-07-07 | 8.727 | 18,196 | -3,713 | 0.02% | 158,805 |
| 2016-07-06 | 2016-07-04 | 8.727 | 21,909 | -928 | 0.02% | 191,210 |
| 2016-07-05 | 2016-06-30 | 8.727 | 22,837 | -1,856 | 0.02% | 199,309 |
| 2016-06-30 | 2016-06-28 | 8.781 | 24,693 | +6,497 | 0.02% | 216,838 |
| 2016-05-30 | 2016-05-26 | 10.613 | 18,196 | -7,425 | 0.02% | 193,115 |
| 2016-05-23 | 2016-05-19 | 10.721 | 25,621 | +7,425 | 0.02% | 274,677 |
| 2016-05-13 | 2016-05-11 | 11.044 | 18,196 | -1,857 | 0.02% | 200,957 |
| 2016-05-06 | 2016-05-04 | 12.014 | 20,053 | -2,227 | 0.02% | 240,911 |
| 2016-04-26 | 2016-04-22 | 11.852 | 22,280 | +1,856 | 0.02% | 264,065 |
| 2016-04-20 | 2016-04-18 | 12.391 | 20,424 | +2,228 | 0.02% | 253,071 |
| 2016-03-22 | 2016-03-18 | 11.744 | 18,196 | +15,963 | 0.02% | 213,700 |
| 2015-12-29 | 2015-12-24 | 13.037 | 2,233 | +1,856 | 0.00% | 29,112 |
| 2015-12-22 | 2015-12-18 | 14.546 | 377 | -1,856 | 0.00% | 5,484 |
| 2015-11-20 | 2015-11-18 | 13.253 | 2,233 | +1,856 | 0.00% | 29,594 |
| 2015-11-10 | 2015-11-06 | 15.623 | 377 | -1,856 | 0.00% | 5,890 |
| 2015-11-05 | 2015-11-03 | 13.738 | 2,233 | +1,856 | 0.00% | 30,676 |
| 2015-10-28 | 2015-10-26 | 20.472 | 377 | -185 | 0.00% | 7,718 |
| 2015-07-21 | 2015-07-17 | 17.509 | 562 | -186 | 0.00% | 9,840 |
| 2015-07-15 | 2015-07-13 | 21.549 | 748 | +373 | 0.00% | 16,119 |
| 2015-06-26 | 2015-06-24 | 37.711 | 375 | -371 | 0.00% | 14,142 |
| 2015-06-05 | 2015-06-03 | 23.214 | 746 | -189 | 0.00% | 17,318 |
| 2015-04-21 | 2015-04-17 | 16.336 | 935 | -1,396 | 0.00% | 15,274 |
| 2014-03-10 | 2014-03-06 | 13.972 | 2,331 | +1,396 | 0.00% | 32,568 |
| 2014-03-05 | 2014-03-03 | 16.121 | 935 | -931 | 0.00% | 15,073 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,866 | -7,462 | 0.00% | 15,562 |
| 2013-11-14 | 2013-11-12 | 9.028 | 9,328 | +7,462 | 0.02% | 84,212 |
| 2013-07-12 | 2013-07-10 | 15.046 | 1,866 | +931 | 0.00% | 28,077 |
| 2012-02-24 | 2012-02-22 | 24.289 | 935 | -931 | 0.00% | 22,710 |
| 2012-02-21 | 2012-02-17 | 24.074 | 1,866 | +931 | 0.00% | 44,923 |
| 2012-01-27 | 2012-01-20 | 21.925 | 935 | -465 | 0.00% | 20,500 |
| 2012-01-13 | 2012-01-11 | 21.925 | 1,400 | +465 | 0.00% | 30,695 |
| 2012-01-10 | 2012-01-06 | 24.934 | 935 | -465 | 0.00% | 23,313 |
| 2012-01-09 | 2012-01-05 | 24.289 | 1,400 | +465 | 0.00% | 34,005 |
| 2011-06-23 | 2011-06-21 | 54.812 | 935 | -931 | 0.00% | 51,249 |
| 2011-06-22 | 2011-06-20 | 53.737 | 1,866 | +931 | 0.01% | 100,274 |
| 2011-05-31 | 2011-05-27 | 62.335 | 935 | +465 | 0.00% | 58,283 |
| 2011-05-25 | 2011-05-23 | 84.905 | 470 | -954 | 0.00% | 39,905 |
| 2011-05-19 | 2011-05-17 | 90.278 | 1,424 | -2,791 | 0.01% | 128,557 |
| 2011-05-17 | 2011-05-13 | 91.353 | 4,215 | +23 | 0.02% | 385,054 |
| 2011-05-16 | 2011-05-12 | 92.428 | 4,192 | +1,861 | 0.02% | 387,458 |
| 2011-05-09 | 2011-05-05 | 97.802 | 2,331 | +233 | 0.01% | 227,976 |
| 2011-05-04 | 2011-04-29 | 104.250 | 2,098 | -233 | 0.01% | 218,717 |
| 2011-05-03 | 2011-04-28 | 104.250 | 2,331 | +1,861 | 0.01% | 243,007 |
| 2011-04-26 | 2011-04-20 | 98.876 | 470 | -930 | 0.00% | 46,472 |
| 2011-04-20 | 2011-04-18 | 109.624 | 1,400 | +930 | 0.01% | 153,473 |
| 2011-04-19 | 2011-04-15 | 98.876 | 470 | +233 | 0.00% | 46,472 |
| 2011-03-23 | 2011-03-21 | 120.371 | 237 | -233 | 0.00% | 28,528 |
| 2011-03-21 | 2011-03-17 | 109.624 | 470 | -232 | 0.00% | 51,523 |
| 2011-03-17 | 2011-03-15 | 122.521 | 702 | -1,396 | 0.00% | 86,010 |
| 2011-03-16 | 2011-03-14 | 128.969 | 2,098 | +1,628 | 0.01% | 270,578 |
| 2011-03-15 | 2011-03-11 | 107.474 | 470 | +465 | 0.00% | 50,513 |
| 2011-03-11 | 2011-03-09 | 111.773 | 5 | -465 | 0.00% | 559 |
| 2011-03-10 | 2011-03-08 | 105.325 | 470 | +465 | 0.00% | 49,503 |
| 2010-10-19 | 2010-10-15 | 54.812 | 5 | -465 | 0.00% | 274 |
| 2010-10-15 | 2010-10-13 | 53.522 | 470 | -465 | 0.01% | 25,155 |
| 2010-08-24 | 2010-08-20 | 54.812 | 935 | +465 | 0.02% | 51,249 |
| 2010-08-04 | 2010-08-02 | 55.887 | 470 | +465 | 0.01% | 26,267 |
| 2009-07-28 | 2009-07-24 | 63.410 | 5 | -1,209 | 0.00% | 317 |
| 2009-07-27 | 2009-07-23 | 64.485 | 1,214 | +1,209 | 0.02% | 78,284 |
| 2008-11-11 | 2008-11-07 | 18.271 | 5 | +5 | 0.00% | 91 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -5 | ||
| 2008-06-19 | 2008-06-17 | 116.072 | 5 | -186 | 0.00% | 580 |
| 2008-06-18 | 2008-06-16 | 109.624 | 191 | +186 | 0.00% | 20,938 |
| 2008-03-20 | 2008-03-18 | 67.709 | 5 | -930 | 0.00% | 339 |
| 2008-02-12 | 2008-02-06 | 93.503 | 935 | +930 | 0.02% | 87,425 |
| 2007-10-30 | 2007-10-26 | 178.407 | 5 | -288 | 0.00% | 892 |
| 2007-10-29 | 2007-10-25 | 120.371 | 293 | -698 | 0.01% | 35,269 |
| 2007-10-26 | 2007-10-24 | 122.521 | 991 | +698 | 0.02% | 121,418 |
| 2007-10-09 | 2007-10-05 | 154.763 | 293 | +5 | 0.01% | 45,346 |
| 2007-10-08 | 2007-10-04 | 288 | +285 | 0.01% | ||
| 2007-10-05 | 2007-10-03 | 3 | +3 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -9 | |||
| 2007-09-05 | 2007-09-03 | 9 | -72 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 81 | 0.01% |
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