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 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2025-10-13 | 2025-10-09 | 8.640 | 10,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 8.580 | 10,000 | +0 | 0.00% | 85,800 |
| 2025-10-09 | 2025-10-06 | 8.840 | 10,000 | +0 | 0.00% | 88,400 |
| 2025-10-08 | 2025-10-03 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-10-06 | 2025-10-02 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-10-03 | 2025-09-30 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-10-02 | 2025-09-29 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-09-29 | 2025-09-25 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-26 | 2025-09-24 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-09-25 | 2025-09-23 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-09-24 | 2025-09-22 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 9.760 | 10,000 | +0 | 0.00% | 97,600 |
| 2025-09-22 | 2025-09-18 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2025-09-19 | 2025-09-17 | 9.340 | 10,000 | +0 | 0.00% | 93,400 |
| 2025-09-18 | 2025-09-16 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2025-09-17 | 2025-09-15 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2025-09-16 | 2025-09-12 | 8.750 | 10,000 | +0 | 0.00% | 87,500 |
| 2025-09-15 | 2025-09-11 | 8.300 | 10,000 | +0 | 0.00% | 83,000 |
| 2025-09-12 | 2025-09-10 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-09-11 | 2025-09-09 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-09-10 | 2025-09-08 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-09-09 | 2025-09-05 | 7.730 | 10,000 | +0 | 0.00% | 77,300 |
| 2025-09-08 | 2025-09-04 | 7.250 | 10,000 | +0 | 0.00% | 72,500 |
| 2025-09-05 | 2025-09-03 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-09-04 | 2025-09-02 | 7.230 | 10,000 | +0 | 0.00% | 72,300 |
| 2025-09-03 | 2025-09-01 | 7.290 | 10,000 | +0 | 0.00% | 72,900 |
| 2025-09-02 | 2025-08-29 | 6.970 | 10,000 | +0 | 0.00% | 69,700 |
| 2025-09-01 | 2025-08-28 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-08-29 | 2025-08-27 | 7.020 | 10,000 | +0 | 0.00% | 70,200 |
| 2025-08-28 | 2025-08-26 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-08-27 | 2025-08-25 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-08-26 | 2025-08-22 | 7.190 | 10,000 | -10,000 | 0.00% | 71,900 |
| 2025-07-17 | 2025-07-15 | 6.950 | 20,000 | +690 | 0.00% | 138,999 |
| 2025-07-02 | 2025-06-27 | 6.815 | 19,310 | -19,309 | 0.00% | 131,603 |
| 2025-06-27 | 2025-06-25 | 6.940 | 38,619 | -9,655 | 0.00% | 268,000 |
| 2025-06-26 | 2025-06-24 | 6.950 | 48,274 | +32,826 | 0.00% | 335,502 |
| 2025-06-25 | 2025-06-23 | 7.706 | 15,448 | +5,793 | 0.00% | 119,043 |
| 2025-01-10 | 2025-01-08 | 7.085 | 9,655 | -5,793 | 0.00% | 68,402 |
| 2025-01-09 | 2025-01-07 | 6.370 | 15,448 | +5,793 | 0.00% | 98,403 |
| 2025-01-08 | 2025-01-06 | 6.473 | 9,655 | -9,655 | 0.00% | 62,502 |
| 2025-01-07 | 2025-01-03 | 6.194 | 19,310 | +9,655 | 0.00% | 119,603 |
| 2024-12-30 | 2024-12-24 | 6.598 | 9,655 | -9,655 | 0.00% | 63,702 |
| 2024-11-18 | 2024-11-14 | 7.272 | 19,310 | +691 | 0.00% | 140,426 |
| 2024-11-08 | 2024-11-06 | 7.627 | 18,619 | +5,586 | 0.00% | 142,001 |
| 2024-11-04 | 2024-10-31 | 7.992 | 13,033 | -9,310 | 0.00% | 104,158 |
| 2024-10-15 | 2024-10-10 | 9.560 | 22,343 | -1,862 | 0.00% | 213,603 |
| 2024-10-14 | 2024-10-09 | 9.356 | 24,205 | +14,896 | 0.00% | 226,464 |
| 2024-09-26 | 2024-09-24 | 8.798 | 9,309 | -7,448 | 0.00% | 81,896 |
| 2024-07-23 | 2024-07-19 | 9.549 | 16,757 | +7,448 | 0.00% | 160,020 |
| 2024-07-22 | 2024-07-18 | 9.646 | 9,309 | -7,448 | 0.00% | 89,796 |
| 2024-07-19 | 2024-07-17 | 9.281 | 16,757 | +7,448 | 0.00% | 155,520 |
| 2024-07-18 | 2024-07-16 | 10.248 | 9,309 | -7,448 | 0.00% | 95,398 |
| 2024-07-17 | 2024-07-15 | 10.091 | 16,757 | +703 | 0.00% | 169,095 |
| 2024-07-04 | 2024-07-02 | 11.392 | 16,054 | +7,135 | 0.00% | 182,881 |
| 2024-06-24 | 2024-06-20 | 11.795 | 8,919 | -7,135 | 0.00% | 105,202 |
| 2024-06-12 | 2024-06-07 | 13.141 | 16,054 | +7,135 | 0.00% | 210,961 |
| 2024-06-11 | 2024-06-06 | 12.737 | 8,919 | -7,135 | 0.00% | 113,602 |
| 2024-05-14 | 2024-05-10 | 11.481 | 16,054 | +7,135 | 0.00% | 184,321 |
| 2024-05-10 | 2024-05-08 | 11.010 | 8,919 | -14,270 | 0.00% | 98,202 |
| 2024-05-09 | 2024-05-07 | 10.921 | 23,189 | +7,135 | 0.00% | 253,240 |
| 2024-05-08 | 2024-05-06 | 11.100 | 16,054 | -7,135 | 0.00% | 178,201 |
| 2024-05-02 | 2024-04-29 | 10.192 | 23,189 | +7,135 | 0.00% | 236,340 |
| 2024-04-30 | 2024-04-26 | 9.956 | 16,054 | -7,135 | 0.00% | 159,841 |
| 2024-04-23 | 2024-04-19 | 9.956 | 23,189 | +1,784 | 0.00% | 230,880 |
| 2024-04-18 | 2024-04-16 | 9.710 | 21,405 | +5,351 | 0.00% | 207,838 |
| 2024-04-17 | 2024-04-15 | 10.259 | 16,054 | -5,351 | 0.00% | 164,701 |
| 2024-04-11 | 2024-04-09 | 9.306 | 21,405 | +5,351 | 0.00% | 199,198 |
| 2024-04-02 | 2024-03-27 | 9.127 | 16,054 | -7,135 | 0.00% | 146,521 |
| 2024-03-26 | 2024-03-22 | 9.160 | 23,189 | +7,135 | 0.00% | 212,420 |
| 2024-03-22 | 2024-03-20 | 9.273 | 16,054 | -7,135 | 0.00% | 148,861 |
| 2024-03-19 | 2024-03-15 | 8.387 | 23,189 | +7,135 | 0.00% | 194,480 |
| 2024-03-08 | 2024-03-06 | 8.387 | 16,054 | -7,135 | 0.00% | 134,641 |
| 2024-02-26 | 2024-02-22 | 8.802 | 23,189 | +7,135 | 0.00% | 204,100 |
| 2024-02-23 | 2024-02-21 | 8.667 | 16,054 | -7,135 | 0.00% | 139,141 |
| 2024-02-21 | 2024-02-19 | 8.308 | 23,189 | +1,784 | 0.00% | 192,660 |
| 2024-02-05 | 2024-02-01 | 7.905 | 21,405 | +5,351 | 0.00% | 169,198 |
| 2024-01-15 | 2024-01-11 | 8.521 | 16,054 | -7,135 | 0.00% | 136,801 |
| 2024-01-09 | 2024-01-05 | 8.544 | 23,189 | -7,135 | 0.00% | 198,120 |
| 2024-01-02 | 2023-12-28 | 8.174 | 30,324 | +14,270 | 0.00% | 247,860 |
| 2023-12-29 | 2023-12-27 | 8.387 | 16,054 | -7,135 | 0.00% | 134,641 |
| 2023-12-28 | 2023-12-22 | 8.207 | 23,189 | +7,135 | 0.00% | 190,320 |
| 2023-12-20 | 2023-12-18 | 8.207 | 16,054 | -8,919 | 0.00% | 131,761 |
| 2023-07-18 | 2023-07-13 | 10.018 | 24,973 | +461 | 0.00% | 250,183 |
| 2023-03-13 | 2023-03-09 | 10.498 | 24,512 | -8,754 | 0.00% | 257,325 |
| 2022-08-24 | 2022-08-22 | 7.802 | 33,266 | -3,501 | 0.00% | 259,543 |
| 2021-07-16 | 2021-07-14 | 4.292 | 36,767 | +2,518 | 0.00% | 157,805 |
| 2021-06-24 | 2021-06-22 | 4.550 | 34,249 | -8,155 | 0.00% | 155,818 |
| 2021-06-22 | 2021-06-18 | 4.501 | 42,404 | +8,155 | 0.00% | 190,839 |
| 2020-07-06 | 2020-07-02 | 4.382 | 34,249 | +415 | 0.00% | 150,077 |
| 2020-06-10 | 2020-06-08 | 4.779 | 33,834 | -8,056 | 0.00% | 161,698 |
| 2020-05-25 | 2020-05-21 | 4.866 | 41,890 | +8,056 | 0.00% | 203,839 |
| 2020-04-03 | 2020-04-01 | 5.077 | 33,834 | -6,445 | 0.00% | 171,778 |
| 2020-03-13 | 2020-03-11 | 4.965 | 40,279 | +6,445 | 0.00% | 200,000 |
| 2019-06-13 | 2019-06-11 | 5.316 | 33,834 | +180 | 0.00% | 179,876 |
| 2018-07-13 | 2018-07-11 | 4.431 | 33,654 | +570 | 0.00% | 149,107 |
| 2018-05-30 | 2018-05-28 | 5.776 | 33,084 | -7,877 | 0.00% | 191,102 |
| 2017-06-16 | 2017-06-14 | 5.956 | 40,961 | +2,021 | 0.00% | 243,955 |
| 2017-04-03 | 2017-03-30 | 6.036 | 38,940 | +7,488 | 0.00% | 235,039 |
| 2017-02-16 | 2017-02-14 | 6.049 | 31,452 | -14,977 | 0.00% | 190,262 |
| 2017-02-13 | 2017-02-09 | 6.076 | 46,429 | -7,488 | 0.00% | 282,102 |
| 2017-02-02 | 2017-01-27 | 5.742 | 53,917 | +7,488 | 0.01% | 309,599 |
| 2016-11-28 | 2016-11-24 | 5.969 | 46,429 | -22,465 | 0.00% | 277,142 |
| 2016-11-22 | 2016-11-18 | 6.129 | 68,894 | +22,465 | 0.01% | 422,278 |
| 2016-10-11 | 2016-10-06 | 6.143 | 46,429 | +7,489 | 0.00% | 285,202 |
| 2016-08-16 | 2016-08-12 | 6.169 | 38,940 | +7,488 | 0.00% | 240,239 |
| 2016-06-01 | 2016-05-30 | 6.625 | 31,452 | +766 | 0.00% | 208,354 |
| 2015-06-24 | 2015-06-22 | 7.963 | 30,686 | +201 | 0.00% | 244,363 |
| 2015-04-23 | 2015-04-21 | 9.424 | 30,485 | +7,259 | 0.00% | 287,283 |
| 2015-04-22 | 2015-04-20 | 9.823 | 23,226 | -7,259 | 0.00% | 228,155 |
| 2015-04-16 | 2015-04-14 | 9.851 | 30,485 | +7,259 | 0.00% | 300,303 |
| 2015-03-16 | 2015-03-12 | 6.916 | 23,226 | +7,258 | 0.00% | 160,637 |
| 2014-12-29 | 2014-12-22 | 7.137 | 15,968 | -36,292 | 0.00% | 113,959 |
| 2014-12-23 | 2014-12-19 | 7.564 | 52,260 | +36,292 | 0.01% | 395,284 |
| 2014-12-16 | 2014-12-12 | 6.916 | 15,968 | -7,258 | 0.00% | 110,439 |
| 2014-12-12 | 2014-12-10 | 6.296 | 23,226 | +7,258 | 0.00% | 146,237 |
| 2014-12-03 | 2014-12-01 | 6.847 | 15,968 | -7,258 | 0.00% | 109,339 |
| 2014-12-02 | 2014-11-28 | 6.944 | 23,226 | -7,259 | 0.00% | 161,277 |
| 2014-12-01 | 2014-11-27 | 6.572 | 30,485 | +7,259 | 0.00% | 200,342 |
| 2014-11-06 | 2014-11-04 | 7.509 | 23,226 | -7,259 | 0.00% | 174,397 |
| 2014-10-31 | 2014-10-29 | 7.026 | 30,485 | -7,258 | 0.00% | 214,202 |
| 2014-10-28 | 2014-10-24 | 6.710 | 37,743 | +7,258 | 0.00% | 253,240 |
| 2014-10-14 | 2014-10-10 | 6.420 | 30,485 | +7,259 | 0.00% | 195,722 |
| 2014-10-07 | 2014-10-03 | 6.530 | 23,226 | +7,258 | 0.00% | 151,677 |
| 2014-07-22 | 2014-07-18 | 6.462 | 15,968 | -14,517 | 0.00% | 103,179 |
| 2014-07-17 | 2014-07-15 | 6.558 | 30,485 | -8,710 | 0.00% | 199,922 |
| 2014-07-15 | 2014-07-11 | 6.737 | 39,195 | +14,517 | 0.00% | 264,062 |
| 2014-07-07 | 2014-07-03 | 6.723 | 24,678 | -13,065 | 0.00% | 165,919 |
| 2014-07-04 | 2014-07-02 | 6.462 | 37,743 | +13,065 | 0.00% | 243,880 |
| 2014-02-19 | 2014-02-17 | 7.646 | 24,678 | -14,517 | 0.00% | 188,699 |
| 2014-02-18 | 2014-02-14 | 7.578 | 39,195 | +14,517 | 0.00% | 297,003 |
| 2014-01-24 | 2014-01-22 | 7.233 | 24,678 | -7,258 | 0.00% | 178,499 |
| 2014-01-23 | 2014-01-21 | 7.013 | 31,936 | +7,258 | 0.00% | 223,957 |
| 2013-12-18 | 2013-12-16 | 8.074 | 24,678 | -8,710 | 0.00% | 199,239 |
| 2013-12-16 | 2013-12-12 | 7.743 | 33,388 | +8,710 | 0.00% | 258,520 |
| 2013-12-13 | 2013-12-11 | 7.288 | 24,678 | -14,517 | 0.00% | 179,859 |
| 2013-12-06 | 2013-12-04 | 7.522 | 39,195 | -58,066 | 0.00% | 294,843 |
| 2013-12-05 | 2013-12-03 | 7.219 | 97,261 | -23,226 | 0.01% | 702,161 |
| 2013-12-04 | 2013-12-02 | 7.178 | 120,487 | -13,065 | 0.01% | 864,858 |
| 2013-12-03 | 2013-11-29 | 7.302 | 133,552 | +72,583 | 0.01% | 975,199 |
| 2013-11-29 | 2013-11-27 | 6.723 | 60,969 | -36,292 | 0.01% | 409,917 |
| 2013-11-28 | 2013-11-26 | 6.806 | 97,261 | +58,066 | 0.01% | 661,961 |
| 2013-11-26 | 2013-11-22 | 6.930 | 39,195 | +14,517 | 0.00% | 271,622 |
| 2013-11-06 | 2013-11-04 | 6.324 | 24,678 | -7,258 | 0.00% | 156,059 |
| 2013-09-10 | 2013-09-06 | 6.103 | 31,936 | -29,033 | 0.00% | 194,918 |
| 2013-09-03 | 2013-08-30 | 5.373 | 60,969 | +29,033 | 0.01% | 327,598 |
| 2013-06-25 | 2013-06-21 | 4.615 | 31,936 | -8,710 | 0.00% | 147,398 |
| 2013-06-04 | 2013-05-31 | 4.547 | 40,646 | -21,775 | 0.00% | 184,799 |
| 2013-06-03 | 2013-05-30 | 4.753 | 62,421 | +21,775 | 0.01% | 296,699 |
| 2013-04-11 | 2013-04-09 | 4.850 | 40,646 | -72,583 | 0.00% | 197,119 |
| 2013-04-09 | 2013-04-05 | 4.739 | 113,229 | +72,583 | 0.01% | 536,640 |
| 2013-03-04 | 2013-02-28 | 5.952 | 40,646 | +8,710 | 0.00% | 241,918 |
| 2013-01-22 | 2013-01-18 | 6.627 | 31,936 | +7,258 | 0.00% | 211,637 |
| 2012-10-30 | 2012-10-26 | 5.249 | 24,678 | -7,258 | 0.00% | 129,539 |
| 2012-10-22 | 2012-10-18 | 5.552 | 31,936 | -4,355 | 0.00% | 177,318 |
| 2012-10-17 | 2012-10-15 | 4.891 | 36,291 | +4,355 | 0.00% | 177,498 |
| 2012-07-23 | 2012-07-19 | 4.822 | 31,936 | -7,259 | 0.00% | 153,998 |
| 2012-07-19 | 2012-07-17 | 4.450 | 39,195 | +7,259 | 0.00% | 174,422 |
| 2012-05-22 | 2012-05-18 | 6.111 | 31,936 | +906 | 0.00% | 195,175 |
| 2011-09-27 | 2011-09-23 | 7.005 | 31,030 | -7,053 | 0.00% | 217,358 |
| 2011-06-16 | 2011-06-14 | 10.181 | 38,083 | +7,053 | 0.00% | 387,724 |
| 2011-05-27 | 2011-05-25 | 10.933 | 31,030 | +7,052 | 0.00% | 339,237 |
| 2011-04-21 | 2011-04-19 | 12.884 | 23,978 | +544 | 0.00% | 308,927 |
| 2011-04-13 | 2011-04-11 | 12.985 | 23,434 | -2,757 | 0.00% | 304,299 |
| 2011-03-14 | 2011-03-10 | 12.695 | 26,191 | +2,757 | 0.00% | 332,499 |
| 2011-01-25 | 2011-01-21 | 14.654 | 23,434 | +2,757 | 0.00% | 343,398 |
| 2011-01-06 | 2011-01-04 | 15.873 | 20,677 | +6,892 | 0.00% | 328,197 |
| 2010-10-25 | 2010-10-21 | 17.091 | 13,785 | -2,757 | 0.00% | 235,604 |
| 2010-10-07 | 2010-10-05 | 16.105 | 16,542 | +2,757 | 0.00% | 266,404 |
| 2010-05-06 | 2010-05-04 | 16.715 | 13,785 | +145 | 0.00% | 230,420 |
| 2010-01-25 | 2010-01-21 | 19.677 | 13,640 | +5,456 | 0.00% | 268,396 |
| 2009-11-23 | 2009-11-19 | 18.797 | 8,184 | -2,728 | 0.00% | 153,837 |
| 2009-11-19 | 2009-11-17 | 17.214 | 10,912 | +2,728 | 0.00% | 187,837 |
| 2009-11-03 | 2009-10-30 | 16.451 | 8,184 | -6,820 | 0.00% | 134,638 |
| 2009-10-29 | 2009-10-27 | 16.158 | 15,004 | +6,820 | 0.00% | 242,436 |
| 2009-05-07 | 2009-05-05 | 14.428 | 8,184 | -2,728 | 0.00% | 118,078 |
| 2009-04-22 | 2009-04-20 | 14.819 | 10,912 | +385 | 0.00% | 161,703 |
| 2009-04-21 | 2009-04-17 | 14.408 | 10,527 | +2,632 | 0.00% | 151,677 |
| 2009-04-15 | 2009-04-09 | 12.326 | 7,895 | -1,316 | 0.00% | 97,315 |
| 2009-04-14 | 2009-04-08 | 11.764 | 9,211 | +1,316 | 0.00% | 108,357 |
| 2008-10-08 | 2008-10-03 | 14.667 | 7,895 | -2,632 | 0.00% | 115,794 |
| 2008-09-24 | 2008-09-22 | 19.910 | 10,527 | -1,316 | 0.00% | 209,596 |
| 2008-08-08 | 2008-08-05 | 33.817 | 11,843 | +1,316 | 0.00% | 400,497 |
| 2008-05-02 | 2008-04-29 | 40.776 | 10,527 | +227 | 0.00% | 429,248 |
| 2008-04-22 | 2008-04-18 | 38.834 | 10,300 | -1,288 | 0.00% | 399,993 |
| 2008-04-03 | 2008-04-01 | 38.601 | 11,588 | -1,287 | 0.00% | 447,311 |
| 2008-01-29 | 2008-01-25 | 31.223 | 12,875 | -1,288 | 0.00% | 401,993 |
| 2007-11-16 | 2007-11-14 | 34.252 | 14,163 | +2,575 | 0.00% | 485,108 |
| 2007-10-03 | 2007-09-28 | 39.145 | 11,588 | -2,575 | 0.00% | 453,611 |
| 2007-09-03 | 2007-08-30 | 34.795 | 14,163 | -2,575 | 0.00% | 492,808 |
| 2007-07-09 | 2007-07-05 | 30.819 | 16,738 | -6,437 | 0.00% | 515,846 |
| 2007-06-26 | 2007-06-22 | 28.520 | 23,175 | 0.00% | 660,948 |
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