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 | 3.420 | 40,000 | +0 | 0.01% | 136,800 |
| 2025-10-13 | 2025-10-09 | 3.440 | 40,000 | +0 | 0.01% | 137,600 |
| 2025-10-10 | 2025-10-08 | 3.410 | 40,000 | +0 | 0.01% | 136,400 |
| 2025-10-09 | 2025-10-06 | 3.430 | 40,000 | +0 | 0.01% | 137,200 |
| 2025-10-08 | 2025-10-03 | 3.440 | 40,000 | +0 | 0.01% | 137,600 |
| 2025-10-06 | 2025-10-02 | 3.360 | 40,000 | +0 | 0.01% | 134,400 |
| 2025-10-03 | 2025-09-30 | 3.360 | 40,000 | +0 | 0.01% | 134,400 |
| 2025-10-02 | 2025-09-29 | 3.380 | 40,000 | +0 | 0.01% | 135,200 |
| 2025-09-30 | 2025-09-26 | 3.380 | 40,000 | +0 | 0.01% | 135,200 |
| 2025-09-29 | 2025-09-25 | 3.370 | 40,000 | +0 | 0.01% | 134,800 |
| 2025-09-26 | 2025-09-24 | 3.735 | 40,000 | +0 | 0.01% | 149,409 |
| 2025-09-25 | 2025-09-23 | 3.735 | 40,000 | +1,876 | 0.01% | 149,409 |
| 2025-09-24 | 2025-09-22 | 3.735 | 38,124 | +0 | 0.01% | 142,402 |
| 2025-09-23 | 2025-09-19 | 3.756 | 38,124 | +0 | 0.01% | 143,202 |
| 2025-09-22 | 2025-09-18 | 3.746 | 38,124 | +0 | 0.01% | 142,802 |
| 2025-09-19 | 2025-09-17 | 3.735 | 38,124 | +0 | 0.01% | 142,402 |
| 2025-09-18 | 2025-09-16 | 3.714 | 38,124 | +0 | 0.01% | 141,602 |
| 2025-09-17 | 2025-09-15 | 3.714 | 38,124 | +0 | 0.01% | 141,602 |
| 2025-09-16 | 2025-09-12 | 3.725 | 38,124 | +0 | 0.01% | 142,002 |
| 2025-09-15 | 2025-09-11 | 3.693 | 38,124 | +0 | 0.01% | 140,801 |
| 2025-09-12 | 2025-09-10 | 3.704 | 38,124 | +0 | 0.01% | 141,201 |
| 2025-09-11 | 2025-09-09 | 3.714 | 38,124 | +0 | 0.01% | 141,602 |
| 2025-09-10 | 2025-09-08 | 3.704 | 38,124 | +0 | 0.01% | 141,201 |
| 2025-09-09 | 2025-09-05 | 3.672 | 38,124 | +0 | 0.01% | 140,001 |
| 2025-09-08 | 2025-09-04 | 3.693 | 38,124 | +0 | 0.01% | 140,801 |
| 2025-09-05 | 2025-09-03 | 3.704 | 38,124 | +0 | 0.01% | 141,201 |
| 2025-09-04 | 2025-09-02 | 3.672 | 38,124 | +0 | 0.01% | 140,001 |
| 2025-09-03 | 2025-09-01 | 3.651 | 38,124 | +0 | 0.01% | 139,201 |
| 2025-09-02 | 2025-08-29 | 3.651 | 38,124 | +0 | 0.01% | 139,201 |
| 2025-09-01 | 2025-08-28 | 3.641 | 38,124 | +0 | 0.01% | 138,801 |
| 2025-08-29 | 2025-08-27 | 3.651 | 38,124 | +0 | 0.01% | 139,201 |
| 2025-08-28 | 2025-08-26 | 3.662 | 38,124 | +0 | 0.01% | 139,601 |
| 2025-08-27 | 2025-08-25 | 3.651 | 38,124 | +0 | 0.01% | 139,201 |
| 2025-08-26 | 2025-08-22 | 3.672 | 38,124 | +0 | 0.01% | 140,001 |
| 2025-08-25 | 2025-08-21 | 3.620 | 38,124 | +0 | 0.01% | 138,001 |
| 2025-08-22 | 2025-08-20 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-08-21 | 2025-08-19 | 3.557 | 38,124 | +0 | 0.01% | 135,601 |
| 2025-08-20 | 2025-08-18 | 3.567 | 38,124 | +0 | 0.01% | 136,001 |
| 2025-08-19 | 2025-08-15 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-08-18 | 2025-08-14 | 3.567 | 38,124 | +0 | 0.01% | 136,001 |
| 2025-08-15 | 2025-08-13 | 3.567 | 38,124 | +0 | 0.01% | 136,001 |
| 2025-08-14 | 2025-08-12 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-08-13 | 2025-08-11 | 3.588 | 38,124 | +0 | 0.01% | 136,801 |
| 2025-08-12 | 2025-08-08 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-08-11 | 2025-08-07 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-08-08 | 2025-08-06 | 3.546 | 38,124 | +0 | 0.01% | 135,201 |
| 2025-08-07 | 2025-08-05 | 3.557 | 38,124 | +0 | 0.01% | 135,601 |
| 2025-08-06 | 2025-08-04 | 3.536 | 38,124 | +0 | 0.01% | 134,801 |
| 2025-08-05 | 2025-08-01 | 3.536 | 38,124 | +0 | 0.01% | 134,801 |
| 2025-08-04 | 2025-07-31 | 3.557 | 38,124 | +0 | 0.01% | 135,601 |
| 2025-08-01 | 2025-07-30 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-07-31 | 2025-07-29 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-07-30 | 2025-07-28 | 3.588 | 38,124 | +0 | 0.01% | 136,801 |
| 2025-07-29 | 2025-07-25 | 3.578 | 38,124 | +0 | 0.01% | 136,401 |
| 2025-07-28 | 2025-07-24 | 3.588 | 38,124 | +0 | 0.01% | 136,801 |
| 2025-07-25 | 2025-07-23 | 3.546 | 38,124 | +0 | 0.01% | 135,201 |
| 2025-07-24 | 2025-07-22 | 3.546 | 38,124 | +0 | 0.01% | 135,201 |
| 2025-07-23 | 2025-07-21 | 3.515 | 38,124 | +0 | 0.01% | 134,001 |
| 2025-07-22 | 2025-07-18 | 3.525 | 38,124 | +38,124 | 0.01% | 134,401 |
| 2023-02-15 | 2023-02-13 | 5.883 | 0 | -36,206 | ||
| 2023-02-01 | 2023-01-30 | 5.952 | 36,206 | -57,930 | 0.01% | 215,500 |
| 2022-12-29 | 2022-12-23 | 6.807 | 94,136 | +6,283 | 0.03% | 640,766 |
| 2022-09-29 | 2022-09-27 | 7.259 | 87,853 | +8,160 | 0.03% | 637,738 |
| 2022-09-21 | 2022-09-19 | 7.161 | 79,693 | +18,391 | 0.03% | 570,703 |
| 2022-09-19 | 2022-09-15 | 7.210 | 61,302 | +30,651 | 0.02% | 442,000 |
| 2022-02-22 | 2022-02-18 | 7.422 | 30,651 | +30,651 | 0.01% | 227,500 |
| 2021-11-30 | 2021-11-26 | 9.213 | 0 | -5,709 | ||
| 2021-09-20 | 2021-09-16 | 7.553 | 5,709 | +572 | 0.00% | 43,121 |
| 2020-12-08 | 2020-12-04 | 5.709 | 5,137 | +233 | 0.00% | 29,329 |
| 2020-09-01 | 2020-08-28 | 4.362 | 4,904 | +319 | 0.00% | 21,389 |
| 2019-12-09 | 2019-12-05 | 5.043 | 4,585 | +243 | 0.00% | 23,123 |
| 2019-09-02 | 2019-08-29 | 5.464 | 4,342 | +444 | 0.00% | 23,727 |
| 2018-12-07 | 2018-12-05 | 6.008 | 3,898 | +203 | 0.00% | 23,419 |
| 2018-08-31 | 2018-08-29 | 6.712 | 3,695 | +373 | 0.00% | 24,802 |
| 2017-12-07 | 2017-12-05 | 5.421 | 3,322 | +38 | 0.00% | 18,008 |
| 2017-08-21 | 2017-08-17 | 5.162 | 3,284 | +68 | 0.00% | 16,953 |
| 2016-12-08 | 2016-12-06 | 5.231 | 3,216 | +4 | 0.00% | 16,823 |
| 2016-08-26 | 2016-08-24 | 3.433 | 3,212 | +7 | 0.00% | 11,025 |
| 2015-12-07 | 2015-12-03 | 3.373 | 3,205 | +3 | 0.00% | 10,811 |
| 2015-08-17 | 2015-08-13 | 3.693 | 3,202 | +7 | 0.00% | 11,826 |
| 2014-12-08 | 2014-12-04 | 5.118 | 3,195 | +10 | 0.00% | 16,351 |
| 2014-08-15 | 2014-08-13 | 5.848 | 3,185 | +4 | 0.00% | 18,625 |
| 2013-12-09 | 2013-12-05 | 6.531 | 3,181 | +12 | 0.00% | 20,777 |
| 2013-08-15 | 2013-08-12 | 7.734 | 3,169 | +66 | 0.00% | 24,509 |
| 2012-12-07 | 2012-12-05 | 9.475 | 3,103 | +21 | 0.00% | 29,400 |
| 2012-09-26 | 2012-09-24 | 8.404 | 3,082 | -6,164 | 0.00% | 25,901 |
| 2012-08-16 | 2012-08-14 | 7.891 | 9,246 | +198 | 0.01% | 72,961 |
| 2012-05-22 | 2012-05-18 | 8.223 | 9,048 | -3,016 | 0.01% | 74,399 |
| 2012-01-09 | 2012-01-05 | 11.671 | 12,064 | +6,032 | 0.01% | 140,797 |
| 2011-12-14 | 2011-12-12 | 13.395 | 6,032 | +3,016 | 0.00% | 80,798 |
| 2011-12-07 | 2011-12-05 | 14.729 | 3,016 | +42 | 0.00% | 44,423 |
| 2011-11-22 | 2011-11-18 | 14.796 | 2,974 | +2,974 | 0.00% | 44,005 |
| 2011-11-10 | 2011-11-08 | 15.906 | 0 | -2,974 | ||
| 2011-11-07 | 2011-11-03 | 15.671 | 2,974 | +2,974 | 0.00% | 46,605 |
| 2011-10-04 | 2011-09-30 | 12.577 | 0 | -2,974 | ||
| 2011-09-28 | 2011-09-26 | 11.467 | 2,974 | +2,974 | 0.00% | 34,104 |
| 2011-09-16 | 2011-09-14 | 15.402 | 0 | -5,947 | ||
| 2011-09-09 | 2011-09-07 | 17.184 | 5,947 | +5,947 | 0.00% | 102,194 |
| 2011-09-02 | 2011-08-31 | 17.520 | 0 | -5,947 | ||
| 2011-08-31 | 2011-08-29 | 16.142 | 5,947 | +2,973 | 0.00% | 95,994 |
| 2011-08-29 | 2011-08-25 | 15.671 | 2,974 | -1,784 | 0.00% | 46,605 |
| 2011-08-26 | 2011-08-24 | 15.906 | 4,758 | +1,784 | 0.00% | 75,682 |
| 2011-08-25 | 2011-08-23 | 16.747 | 2,974 | +2,974 | 0.00% | 49,805 |
| 2011-08-23 | 2011-08-19 | 18.630 | 0 | -7,137 | ||
| 2011-08-19 | 2011-08-17 | 20.782 | 7,137 | -2,974 | 0.00% | 148,323 |
| 2011-08-17 | 2011-08-15 | 19.135 | 10,111 | -2,973 | 0.01% | 193,469 |
| 2011-08-16 | 2011-08-12 | 17.789 | 13,084 | +2,973 | 0.01% | 232,757 |
| 2011-08-11 | 2011-08-09 | 18.193 | 10,111 | +2,974 | 0.01% | 183,949 |
| 2011-08-08 | 2011-08-04 | 20.143 | 7,137 | +1,190 | 0.00% | 143,763 |
| 2011-08-04 | 2011-08-02 | 22.296 | 5,947 | +5,947 | 0.00% | 132,592 |
| 2011-08-03 | 2011-08-01 | 22.262 | 0 | -4,758 | ||
| 2011-07-29 | 2011-07-27 | 21.522 | 4,758 | -2,974 | 0.00% | 102,402 |
| 2011-07-27 | 2011-07-25 | 20.782 | 7,732 | +4,758 | 0.01% | 160,689 |
| 2011-07-25 | 2011-07-21 | 18.866 | 2,974 | +2,974 | 0.00% | 56,106 |
| 2011-06-28 | 2011-06-24 | 23.973 | 0 | -2,449 | ||
| 2011-05-03 | 2011-04-28 | 17.643 | 2,449 | -4,407 | 0.00% | 43,208 |
| 2011-04-29 | 2011-04-27 | 17.561 | 6,856 | -2,938 | 0.01% | 120,400 |
| 2011-04-28 | 2011-04-26 | 17.970 | 9,794 | +7,345 | 0.01% | 175,995 |
| 2011-04-08 | 2011-04-06 | 16.867 | 2,449 | -4,897 | 0.00% | 41,307 |
| 2011-03-09 | 2011-03-07 | 15.519 | 7,346 | +4,897 | 0.01% | 114,005 |
| 2010-12-29 | 2010-12-24 | 16.173 | 2,449 | -2,448 | 0.00% | 39,607 |
| 2010-12-14 | 2010-12-10 | 18.868 | 4,897 | +2,448 | 0.00% | 92,398 |
| 2010-12-07 | 2010-12-03 | 20.420 | 2,449 | +2,449 | 0.00% | 50,009 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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