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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.910 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.530 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.450 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.170 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.180 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.490 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.550 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.410 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.310 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.290 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.220 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.320 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.280 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.390 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.240 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.230 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.120 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.050 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.890 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.990 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.050 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.010 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.010 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.090 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.080 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.080 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.140 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.130 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.210 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.210 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.240 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.260 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.300 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.220 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.300 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.400 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.430 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.510 | 0 | -16,000 | ||
| 2024-12-23 | 2024-12-19 | 3.710 | 16,000 | +16,000 | 0.01% | 59,360 |
| 2024-03-05 | 2024-03-01 | 2.910 | 0 | -100,000 | ||
| 2024-03-01 | 2024-02-28 | 2.850 | 100,000 | +32,000 | 0.04% | 285,000 |
| 2024-02-29 | 2024-02-27 | 3.190 | 68,000 | +68,000 | 0.03% | 216,920 |
| 2024-02-28 | 2024-02-26 | 2.980 | 0 | -100,000 | ||
| 2024-02-26 | 2024-02-22 | 2.950 | 100,000 | +100,000 | 0.04% | 295,000 |
| 2014-09-15 | 2014-09-11 | 7.779 | 0 | -3,512 | ||
| 2014-09-04 | 2014-09-02 | 7.927 | 3,512 | +3,512 | 0.00% | 27,839 |
| 2014-08-27 | 2014-08-25 | 7.562 | 0 | -8,780 | ||
| 2014-08-26 | 2014-08-22 | 7.699 | 8,780 | +8,780 | 0.00% | 67,599 |
| 2014-08-12 | 2014-08-08 | 6.070 | 0 | -5,268 | ||
| 2014-08-05 | 2014-08-01 | 5.626 | 5,268 | -3,512 | 0.00% | 29,639 |
| 2014-07-21 | 2014-07-17 | 5.865 | 8,780 | -8,780 | 0.00% | 51,499 |
| 2014-07-18 | 2014-07-16 | 5.877 | 17,560 | +17,560 | 0.01% | 103,198 |
| 2007-10-29 | 2007-10-25 | 4.038 | 0 | -3,110 | ||
| 2007-09-03 | 2007-08-30 | 4.823 | 3,110 | +3,110 | 0.00% | 15,000 |
| 2007-07-19 | 2007-07-17 | 4.283 | 0 | -77,752 | ||
| 2007-06-26 | 2007-06-22 | 5.337 | 77,752 | 0.04% | 415,001 |
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