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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 35.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.200 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 30.700 | 1,000 | +1,000 | 0.00% | 30,700 |
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | -2,000 | ||
| 2025-05-19 | 2025-05-15 | 30.300 | 2,000 | +2,000 | 0.00% | 60,600 |
| 2023-11-16 | 2023-11-14 | 18.719 | 0 | -33,711 | ||
| 2023-11-15 | 2023-11-13 | 17.690 | 33,711 | -3,966 | 0.00% | 596,363 |
| 2023-11-14 | 2023-11-10 | 17.105 | 37,677 | +37,677 | 0.00% | 644,483 |
| 2022-08-23 | 2022-08-19 | 24.105 | 0 | -19,830 | ||
| 2022-08-11 | 2022-08-09 | 26.626 | 19,830 | +19,830 | 0.00% | 528,003 |
| 2021-07-07 | 2021-07-05 | 41.200 | 0 | -991 | ||
| 2021-07-06 | 2021-07-02 | 40.999 | 991 | +991 | 0.00% | 40,630 |
| 2021-06-21 | 2021-06-17 | 43.470 | 0 | -11,898 | ||
| 2021-06-08 | 2021-06-04 | 41.856 | 11,898 | +11,898 | 0.00% | 498,003 |
| 2021-05-25 | 2021-05-21 | 39.587 | 0 | -991 | ||
| 2021-05-24 | 2021-05-20 | 38.427 | 991 | +991 | 0.00% | 38,081 |
| 2021-03-25 | 2021-03-23 | 42.058 | 0 | -991 | ||
| 2021-03-24 | 2021-03-22 | 43.924 | 991 | +991 | 0.00% | 43,528 |
| 2021-03-15 | 2021-03-11 | 46.899 | 0 | -9,915 | ||
| 2021-03-05 | 2021-03-03 | 51.185 | 9,915 | +9,915 | 0.00% | 507,503 |
| 2021-03-03 | 2021-03-01 | 53.051 | 0 | -9,915 | ||
| 2021-03-02 | 2021-02-26 | 47.857 | 9,915 | +9,915 | 0.00% | 474,502 |
| 2021-01-29 | 2021-01-27 | 49.420 | 0 | -11,898 | ||
| 2021-01-26 | 2021-01-22 | 53.001 | 11,898 | +11,898 | 0.00% | 630,603 |
| 2021-01-25 | 2021-01-21 | 53.909 | 0 | -11,898 | ||
| 2021-01-21 | 2021-01-19 | 48.916 | 11,898 | +11,898 | 0.00% | 582,003 |
| 2021-01-20 | 2021-01-18 | 46.395 | 0 | -11,898 | ||
| 2021-01-15 | 2021-01-13 | 42.865 | 11,898 | +11,898 | 0.00% | 510,003 |
| 2021-01-04 | 2020-12-29 | 46.243 | 0 | -11,898 | ||
| 2020-12-29 | 2020-12-24 | 45.840 | 11,898 | +11,898 | 0.00% | 545,403 |
| 2020-12-21 | 2020-12-17 | 44.882 | 0 | -11,898 | ||
| 2020-12-18 | 2020-12-16 | 41.806 | 11,898 | -1,983 | 0.00% | 497,403 |
| 2020-12-17 | 2020-12-15 | 40.696 | 13,881 | +13,881 | 0.00% | 564,903 |
| 2020-12-15 | 2020-12-11 | 43.016 | 0 | -9,915 | ||
| 2020-12-10 | 2020-12-08 | 41.503 | 9,915 | +9,915 | 0.00% | 411,502 |
| 2020-11-18 | 2020-11-16 | 31.568 | 0 | -11,898 | ||
| 2020-11-17 | 2020-11-13 | 30.459 | 11,898 | +11,898 | 0.00% | 362,402 |
| 2020-11-09 | 2020-11-05 | 31.266 | 0 | -991 | ||
| 2020-11-06 | 2020-11-04 | 27.786 | 991 | +991 | 0.00% | 27,536 |
| 2020-11-05 | 2020-11-03 | 31.165 | 0 | -11,898 | ||
| 2020-11-03 | 2020-10-30 | 28.694 | 11,898 | +9,915 | 0.00% | 341,402 |
| 2020-10-15 | 2020-10-12 | 31.518 | 1,983 | -11,898 | 0.00% | 62,500 |
| 2020-10-12 | 2020-10-08 | 28.997 | 13,881 | -2,974 | 0.00% | 402,502 |
| 2020-10-09 | 2020-10-07 | 29.350 | 16,855 | -992 | 0.00% | 494,688 |
| 2020-10-06 | 2020-09-30 | 29.803 | 17,847 | +11,898 | 0.00% | 531,903 |
| 2020-09-30 | 2020-09-28 | 27.131 | 5,949 | -991 | 0.00% | 161,401 |
| 2020-09-28 | 2020-09-24 | 26.677 | 6,940 | +991 | 0.00% | 185,138 |
| 2020-09-09 | 2020-09-07 | 25.164 | 5,949 | +992 | 0.00% | 149,701 |
| 2020-08-28 | 2020-08-26 | 27.181 | 4,957 | +991 | 0.00% | 134,737 |
| 2020-08-25 | 2020-08-21 | 29.803 | 3,966 | +992 | 0.00% | 118,201 |
| 2020-08-20 | 2020-08-18 | 32.274 | 2,974 | +991 | 0.00% | 95,984 |
| 2020-08-14 | 2020-08-12 | 29.854 | 1,983 | +1,983 | 0.00% | 59,200 |
| 2020-08-13 | 2020-08-11 | 33.485 | 0 | -9,915 | ||
| 2020-08-11 | 2020-08-07 | 35.250 | 9,915 | +9,915 | 0.00% | 349,502 |
| 2020-06-04 | 2020-06-02 | 15.835 | 0 | -991 | ||
| 2020-05-25 | 2020-05-21 | 15.956 | 991 | +991 | 0.00% | 15,812 |
| 2020-05-21 | 2020-05-19 | 16.521 | 0 | -1,983 | ||
| 2020-05-20 | 2020-05-18 | 15.754 | 1,983 | +1,983 | 0.00% | 31,240 |
| 2018-01-04 | 2018-01-02 | 16.757 | 0 | -1,914 | ||
| 2017-11-08 | 2017-11-06 | 15.399 | 1,914 | +1,914 | 0.00% | 29,473 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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