History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -400 | ||
| 2017-02-20 | 2017-02-16 | 2.850 | 400 | -109,200 | 0.00% | 1,140 |
| 2017-02-10 | 2017-02-08 | 2.600 | 109,600 | -38,000 | 0.08% | 284,960 |
| 2017-02-09 | 2017-02-07 | 2.550 | 147,600 | -50,000 | 0.11% | 376,380 |
| 2017-01-13 | 2017-01-11 | 2.950 | 197,600 | -34,800 | 0.14% | 582,920 |
| 2017-01-10 | 2017-01-06 | 3.000 | 232,400 | -25,200 | 0.17% | 697,200 |
| 2017-01-09 | 2017-01-05 | 3.000 | 257,600 | -10,000 | 0.18% | 772,800 |
| 2017-01-05 | 2017-01-03 | 3.000 | 267,600 | +4,800 | 0.19% | 802,800 |
| 2017-01-04 | 2016-12-30 | 3.050 | 262,800 | -8,000 | 0.19% | 801,540 |
| 2016-12-28 | 2016-12-22 | 2.900 | 270,800 | +9,200 | 0.19% | 785,320 |
| 2016-12-22 | 2016-12-20 | 3.000 | 261,600 | +14,000 | 0.19% | 784,800 |
| 2016-12-21 | 2016-12-19 | 3.100 | 247,600 | +30,000 | 0.18% | 767,560 |
| 2016-12-19 | 2016-12-15 | 3.300 | 217,600 | -30,000 | 0.16% | 718,080 |
| 2016-11-30 | 2016-11-28 | 3.950 | 247,600 | +20,000 | 0.18% | 978,020 |
| 2016-11-29 | 2016-11-25 | 4.200 | 227,600 | -36,000 | 0.16% | 955,920 |
| 2016-11-28 | 2016-11-24 | 3.800 | 263,600 | +9,200 | 0.19% | 1,001,680 |
| 2016-11-25 | 2016-11-23 | 3.750 | 254,400 | +72,000 | 0.18% | 954,000 |
| 2016-11-24 | 2016-11-22 | 3.950 | 182,400 | +20,000 | 0.13% | 720,480 |
| 2016-11-23 | 2016-11-21 | 4.000 | 162,400 | -20,000 | 0.12% | 649,600 |
| 2016-11-22 | 2016-11-18 | 3.950 | 182,400 | -32,000 | 0.13% | 720,480 |
| 2016-11-21 | 2016-11-17 | 4.400 | 214,400 | -562,000 | 0.15% | 943,360 |
| 2016-11-18 | 2016-11-16 | 3.400 | 776,400 | +24,000 | 0.55% | 2,639,760 |
| 2016-11-14 | 2016-11-10 | 2.850 | 752,400 | +14,000 | 0.54% | 2,144,340 |
| 2016-11-11 | 2016-11-09 | 2.750 | 738,400 | +20,000 | 0.53% | 2,030,600 |
| 2016-11-08 | 2016-11-04 | 2.850 | 718,400 | +11,600 | 0.51% | 2,047,440 |
| 2016-11-02 | 2016-10-31 | 2.800 | 706,800 | -11,600 | 0.50% | 1,979,040 |
| 2016-10-20 | 2016-10-18 | 3.000 | 718,400 | -6,000 | 0.51% | 2,155,200 |
| 2016-10-19 | 2016-10-17 | 2.950 | 724,400 | +6,000 | 0.52% | 2,136,980 |
| 2016-10-18 | 2016-10-14 | 3.150 | 718,400 | +16,000 | 0.51% | 2,262,960 |
| 2016-10-17 | 2016-10-13 | 3.200 | 702,400 | +2,000 | 0.50% | 2,247,680 |
| 2016-10-05 | 2016-10-03 | 2.950 | 700,400 | -46,000 | 0.75% | 2,066,180 |
| 2016-09-30 | 2016-09-28 | 2.900 | 746,400 | +20,000 | 0.80% | 2,164,560 |
| 2016-09-29 | 2016-09-27 | 3.000 | 726,400 | +16,000 | 0.78% | 2,179,200 |
| 2016-09-28 | 2016-09-26 | 2.800 | 710,400 | +20,000 | 0.76% | 1,989,120 |
| 2016-09-27 | 2016-09-23 | 2.950 | 690,400 | +15,600 | 0.74% | 2,036,680 |
| 2016-09-26 | 2016-09-22 | 3.150 | 674,800 | +674,400 | 0.72% | 2,125,620 |
| 2016-08-19 | 2016-08-17 | 3.444 | 400 | -53 | 0.00% | 1,378 |
| 2015-09-02 | 2015-08-31 | 9.979 | 453 | -5,435 | 0.00% | 4,521 |
| 2015-07-14 | 2015-07-10 | 22.166 | 5,888 | +5,435 | 0.01% | 130,515 |
| 2015-06-04 | 2015-06-02 | 61.818 | 453 | +453 | 0.00% | 28,004 |
| 2015-05-06 | 2015-05-04 | 18.987 | 0 | -8,606 | ||
| 2015-05-05 | 2015-04-30 | 16.249 | 8,606 | +2,265 | 0.01% | 139,842 |
| 2015-04-27 | 2015-04-23 | 16.691 | 6,341 | +3,170 | 0.01% | 105,837 |
| 2015-04-24 | 2015-04-22 | 18.545 | 3,171 | +3,171 | 0.00% | 58,808 |
| 2014-03-10 | 2014-03-06 | 9.588 | 0 | -21 | ||
| 2012-03-09 | 2012-03-07 | 11.534 | 21 | -4,030 | 0.00% | 242 |
| 2012-03-05 | 2012-03-01 | 12.506 | 4,051 | -2,159 | 0.03% | 50,664 |
| 2012-03-02 | 2012-02-29 | 12.506 | 6,210 | -1,727 | 0.04% | 77,665 |
| 2012-02-28 | 2012-02-24 | 12.506 | 7,937 | +2,159 | 0.06% | 99,264 |
| 2012-02-16 | 2012-02-14 | 13.062 | 5,778 | +2,303 | 0.05% | 75,474 |
| 2012-02-15 | 2012-02-13 | 13.340 | 3,475 | +3,454 | 0.03% | 46,357 |
| 2012-02-08 | 2012-02-06 | 12.090 | 21 | -394 | 0.00% | 254 |
| 2012-01-20 | 2012-01-18 | 10.005 | 415 | +394 | 0.00% | 4,152 |
| 2012-01-11 | 2012-01-09 | 12.229 | 21 | -72 | 0.00% | 257 |
| 2011-02-11 | 2011-02-09 | 40.021 | 93 | -1,799 | 0.00% | 3,722 |
| 2011-02-10 | 2011-02-08 | 42.800 | 1,892 | +1,260 | 0.02% | 80,978 |
| 2011-02-08 | 2011-02-02 | 53.917 | 632 | +539 | 0.01% | 34,075 |
| 2011-02-01 | 2011-01-28 | 66.145 | 93 | +91 | 0.00% | 6,152 |
| 2011-01-14 | 2011-01-12 | 95.605 | 2 | -77 | 0.00% | 191 |
| 2010-12-29 | 2010-12-24 | 72.977 | 79 | -120 | 0.01% | 5,765 |
| 2010-12-13 | 2010-12-09 | 88.457 | 199 | -1,787 | 0.01% | 17,603 |
| 2010-11-29 | 2010-11-25 | 199.028 | 1,986 | +1,787 | 0.07% | 395,270 |
| 2010-10-25 | 2010-10-21 | 212.297 | 199 | -226 | 0.01% | 42,247 |
| 2010-10-19 | 2010-10-15 | 214.508 | 425 | +226 | 0.02% | 91,166 |
| 2009-12-18 | 2009-12-16 | 552.856 | 199 | -135 | 0.01% | 110,018 |
| 2009-12-08 | 2009-12-04 | 552.856 | 334 | +135 | 0.01% | 184,654 |
| 2009-11-18 | 2009-11-16 | 519.684 | 199 | -27 | 0.01% | 103,417 |
| 2009-11-17 | 2009-11-13 | 532.953 | 226 | +27 | 0.01% | 120,447 |
| 2009-11-16 | 2009-11-12 | 506.416 | 199 | -27 | 0.01% | 100,777 |
| 2009-11-13 | 2009-11-11 | 479.879 | 226 | +27 | 0.01% | 108,453 |
| 2009-11-12 | 2009-11-10 | 473.245 | 199 | -27 | 0.01% | 94,176 |
| 2009-11-11 | 2009-11-09 | 486.513 | 226 | +27 | 0.01% | 109,952 |
| 2009-11-06 | 2009-11-04 | 435.650 | 199 | -54 | 0.01% | 86,694 |
| 2009-10-12 | 2009-10-08 | 409.113 | 253 | +54 | 0.01% | 103,506 |
| 2009-10-05 | 2009-09-30 | 424.593 | 199 | -27 | 0.01% | 84,494 |
| 2009-09-29 | 2009-09-25 | 444.496 | 226 | -27 | 0.01% | 100,456 |
| 2009-09-28 | 2009-09-24 | 413.536 | 253 | -47 | 0.01% | 104,625 |
| 2009-09-22 | 2009-09-18 | 351.616 | 300 | +24 | 0.01% | 105,485 |
| 2009-08-31 | 2009-08-27 | 353.828 | 276 | +23 | 0.01% | 97,656 |
| 2009-08-20 | 2009-08-18 | 444.496 | 253 | +29 | 0.01% | 112,457 |
| 2009-08-07 | 2009-08-05 | 544.010 | 224 | +181 | 0.01% | 121,858 |
| 2009-08-04 | 2009-07-31 | 530.742 | 43 | -226 | 0.00% | 22,822 |
| 2009-07-31 | 2009-07-29 | 535.164 | 269 | +226 | 0.02% | 143,959 |
| 2009-07-27 | 2009-07-23 | 510.839 | 43 | +25 | 0.00% | 21,966 |
| 2009-06-17 | 2009-06-15 | 532.953 | 18 | -45 | 0.00% | 9,593 |
| 2009-06-10 | 2009-06-08 | 586.027 | 63 | +24 | 0.00% | 36,920 |
| 2009-05-26 | 2009-05-22 | 528.530 | 39 | +21 | 0.00% | 20,613 |
| 2008-03-06 | 2008-03-04 | 1050.426 | 18 | -45 | 0.00% | 18,908 |
| 2008-03-05 | 2008-03-03 | 1072.540 | 63 | +45 | 0.00% | 67,570 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 18 | -36 | 0.00% | 70,854 |
| 2007-11-21 | 2007-11-19 | 3737.305 | 54 | +9 | 0.00% | 201,814 |
| 2007-11-20 | 2007-11-16 | 3958.447 | 45 | -11 | 0.00% | 178,130 |
| 2007-11-16 | 2007-11-14 | 4754.559 | 56 | -5 | 0.00% | 266,255 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 61 | +52 | 0.01% | 291,377 |
| 2007-11-01 | 2007-10-30 | 3538.277 | 9 | -9 | 0.00% | 31,844 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 18 | -52 | 0.01% | 40,104 |
| 2007-09-10 | 2007-09-06 | 989.612 | 70 | -58 | 0.01% | 69,273 |
| 2007-09-05 | 2007-09-03 | 1028.312 | 128 | +58 | 0.01% | 131,624 |
| 2007-08-07 | 2007-08-03 | 1547.996 | 70 | -391 | 0.01% | 108,360 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 461 | +391 | 0.10% | 705,980 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 70 | 0.01% | 77,787 |
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