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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | -1 | ||
| 2018-06-07 | 2018-06-05 | 23.400 | 1 | -500 | 0.00% | 23 |
| 2018-06-05 | 2018-06-01 | 23.400 | 501 | +500 | 0.00% | 11,723 |
| 2018-06-04 | 2018-05-31 | 23.400 | 1 | -500 | 0.00% | 23 |
| 2018-05-31 | 2018-05-29 | 25.600 | 501 | -500 | 0.00% | 12,826 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,001 | +1,000 | 0.00% | 24,825 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1 | -900 | 0.00% | 20 |
| 2018-05-21 | 2018-05-17 | 28.400 | 901 | +900 | 0.00% | 25,588 |
| 2016-11-08 | 2016-11-04 | 108.000 | 1 | -2,500 | 0.00% | 108 |
| 2016-11-07 | 2016-11-03 | 106.000 | 2,501 | +2,500 | 0.00% | 265,106 |
| 2016-11-01 | 2016-10-28 | 110.000 | 1 | -1,500 | 0.00% | 110 |
| 2016-10-27 | 2016-10-25 | 114.000 | 1,501 | -3,000 | 0.00% | 171,114 |
| 2016-10-26 | 2016-10-24 | 116.000 | 4,501 | +4,500 | 0.01% | 522,116 |
| 2016-10-25 | 2016-10-20 | 112.000 | 1 | -1,000 | 0.00% | 112 |
| 2016-10-24 | 2016-10-19 | 110.000 | 1,001 | +200 | 0.00% | 110,110 |
| 2016-10-20 | 2016-10-18 | 112.000 | 801 | +800 | 0.00% | 89,712 |
| 2015-07-09 | 2015-07-07 | 92.000 | 1 | -1,000 | 0.00% | 92 |
| 2015-07-08 | 2015-07-06 | 78.000 | 1,001 | +1,000 | 0.00% | 78,078 |
| 2015-07-07 | 2015-07-03 | 118.000 | 1 | -500 | 0.00% | 118 |
| 2015-07-06 | 2015-07-02 | 128.000 | 501 | +500 | 0.00% | 64,128 |
| 2015-07-03 | 2015-06-30 | 140.000 | 1 | -500 | 0.00% | 140 |
| 2015-07-02 | 2015-06-29 | 132.000 | 501 | +500 | 0.00% | 66,132 |
| 2015-06-29 | 2015-06-25 | 142.000 | 1 | -500 | 0.00% | 142 |
| 2015-06-25 | 2015-06-23 | 146.000 | 501 | -1,000 | 0.00% | 73,146 |
| 2015-06-24 | 2015-06-22 | 136.000 | 1,501 | +500 | 0.00% | 204,136 |
| 2015-06-23 | 2015-06-19 | 146.000 | 1,001 | -2,000 | 0.00% | 146,146 |
| 2015-06-22 | 2015-06-18 | 148.000 | 3,001 | +3,000 | 0.01% | 444,148 |
| 2015-06-19 | 2015-06-17 | 156.000 | 1 | -1,000 | 0.00% | 156 |
| 2015-06-18 | 2015-06-16 | 160.000 | 1,001 | +500 | 0.00% | 160,160 |
| 2015-06-17 | 2015-06-15 | 164.000 | 501 | +500 | 0.00% | 82,164 |
| 2015-06-16 | 2015-06-12 | 174.000 | 1 | -2,700 | 0.00% | 174 |
| 2015-06-15 | 2015-06-11 | 146.000 | 2,701 | -2,300 | 0.01% | 394,346 |
| 2015-06-12 | 2015-06-10 | 134.000 | 5,001 | +3,000 | 0.01% | 670,134 |
| 2015-06-11 | 2015-06-09 | 150.000 | 2,001 | +1,000 | 0.00% | 300,150 |
| 2015-06-10 | 2015-06-08 | 166.000 | 1,001 | +1,000 | 0.00% | 166,166 |
| 2015-06-03 | 2015-06-01 | 162.000 | 1 | -500 | 0.00% | 162 |
| 2015-06-02 | 2015-05-29 | 156.000 | 501 | +500 | 0.00% | 78,156 |
| 2015-06-01 | 2015-05-28 | 146.000 | 1 | -1,000 | 0.00% | 146 |
| 2015-05-29 | 2015-05-27 | 144.000 | 1,001 | +1,000 | 0.00% | 144,144 |
| 2015-05-20 | 2015-05-18 | 118.000 | 1 | -1,000 | 0.00% | 118 |
| 2015-05-19 | 2015-05-15 | 118.000 | 1,001 | +1,000 | 0.00% | 118,118 |
| 2015-05-15 | 2015-05-13 | 110.000 | 1 | -5,000 | 0.00% | 110 |
| 2015-05-13 | 2015-05-11 | 100.000 | 5,001 | +2,000 | 0.01% | 500,100 |
| 2015-05-11 | 2015-05-07 | 112.000 | 3,001 | +3,000 | 0.01% | 336,112 |
| 2015-05-06 | 2015-05-04 | 120.000 | 1 | -3,000 | 0.00% | 120 |
| 2015-05-05 | 2015-04-30 | 104.000 | 3,001 | +1,500 | 0.01% | 312,104 |
| 2015-05-04 | 2015-04-29 | 90.000 | 1,501 | -1,000 | 0.00% | 135,090 |
| 2015-04-30 | 2015-04-28 | 90.000 | 2,501 | +1,000 | 0.00% | 225,090 |
| 2015-04-22 | 2015-04-20 | 70.000 | 1,501 | +1,500 | 0.00% | 105,070 |
| 2015-04-21 | 2015-04-17 | 61.000 | 1 | -2,000 | 0.00% | 61 |
| 2015-04-20 | 2015-04-16 | 48.000 | 2,001 | +2,000 | 0.00% | 96,048 |
| 2015-03-20 | 2015-03-18 | 26.400 | 1 | -1,500 | 0.00% | 26 |
| 2015-03-17 | 2015-03-13 | 28.200 | 1,501 | -1,600 | 0.00% | 42,328 |
| 2015-03-16 | 2015-03-12 | 28.000 | 3,101 | +2,500 | 0.01% | 86,828 |
| 2014-12-30 | 2014-12-24 | 24.800 | 601 | +201 | 0.00% | 14,905 |
| 2014-12-16 | 2014-12-12 | 32.667 | 400 | -201 | 0.00% | 13,067 |
| 2014-11-18 | 2014-11-14 | 38.400 | 601 | +600 | 0.00% | 23,078 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1 | +1 | 0.00% | 28 |
| 2014-09-01 | 2014-08-28 | 32.533 | 0 | -1 | ||
| 2013-07-05 | 2013-07-03 | 6.000 | 1 | -900 | 0.00% | 6 |
| 2013-06-18 | 2013-06-14 | 6.267 | 901 | +901 | 0.01% | 5,646 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -10,731 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 10,731 | +9,658 | 0.06% | 70,850 |
| 2012-12-14 | 2012-12-12 | 6.323 | 1,073 | -3,932 | 0.01% | 6,784 |
| 2012-12-13 | 2012-12-11 | 6.155 | 5,005 | +3,932 | 0.04% | 30,805 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,073 | -13,229 | 0.01% | 11,647 |
| 2012-07-20 | 2012-07-18 | 12.310 | 14,302 | +11,442 | 0.11% | 176,051 |
| 2012-07-06 | 2012-07-04 | 8.952 | 2,860 | +929 | 0.02% | 25,604 |
| 2012-07-05 | 2012-07-03 | 8.952 | 1,931 | -7,149 | 0.01% | 17,287 |
| 2012-07-04 | 2012-06-29 | 8.952 | 9,080 | +3,575 | 0.07% | 81,288 |
| 2012-06-12 | 2012-06-08 | 11.470 | 5,505 | +3,574 | 0.04% | 63,144 |
| 2012-06-11 | 2012-06-07 | 11.190 | 1,931 | -3,574 | 0.01% | 21,609 |
| 2012-06-06 | 2012-06-04 | 11.470 | 5,505 | +3,574 | 0.04% | 63,144 |
| 2012-05-23 | 2012-05-21 | 13.988 | 1,931 | -5,362 | 0.01% | 27,011 |
| 2012-05-22 | 2012-05-18 | 13.988 | 7,293 | +5,362 | 0.06% | 102,015 |
| 2012-05-10 | 2012-05-08 | 26.018 | 1,931 | +1,573 | 0.01% | 50,240 |
| 2012-05-03 | 2012-04-30 | 44.482 | 358 | -22 | 0.01% | 15,925 |
| 2012-04-25 | 2012-04-23 | 43.363 | 380 | -429 | 0.01% | 16,478 |
| 2012-04-10 | 2012-04-03 | 36.183 | 809 | +809 | 0.02% | 29,272 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -5,877 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 5,877 | +4,702 | 0.10% | 231,873 |
| 2012-02-24 | 2012-02-22 | 40.417 | 1,175 | +311 | 0.02% | 47,490 |
| 2012-01-27 | 2012-01-20 | 43.304 | 864 | +312 | 0.02% | 37,414 |
| 2012-01-03 | 2011-12-29 | 32.718 | 552 | -213 | 0.01% | 18,060 |
| 2011-12-28 | 2011-12-22 | 30.794 | 765 | -826 | 0.02% | 23,557 |
| 2011-12-22 | 2011-12-20 | 32.718 | 1,591 | +1,039 | 0.03% | 52,055 |
| 2011-09-28 | 2011-09-26 | 41.379 | 552 | -208 | 0.01% | 22,841 |
| 2011-09-15 | 2011-09-12 | 63.512 | 760 | -208 | 0.02% | 48,269 |
| 2011-08-29 | 2011-08-25 | 64.474 | 968 | -1,574 | 0.02% | 62,411 |
| 2011-08-26 | 2011-08-24 | 61.587 | 2,542 | +520 | 0.05% | 156,555 |
| 2011-08-25 | 2011-08-23 | 66.399 | 2,022 | +1,039 | 0.04% | 134,258 |
| 2011-08-12 | 2011-08-10 | 86.607 | 983 | -156 | 0.02% | 85,135 |
| 2011-08-11 | 2011-08-09 | 84.683 | 1,139 | +223 | 0.02% | 96,453 |
| 2011-06-30 | 2011-06-28 | 119.325 | 916 | -415 | 0.02% | 109,302 |
| 2011-06-29 | 2011-06-27 | 119.325 | 1,331 | +415 | 0.03% | 158,822 |
| 2011-06-15 | 2011-06-13 | 156.855 | 916 | +312 | 0.02% | 143,679 |
| 2011-05-26 | 2011-05-24 | 169.365 | 604 | -36 | 0.01% | 102,297 |
| 2011-05-25 | 2011-05-23 | 163.591 | 640 | -1,003 | 0.01% | 104,698 |
| 2011-05-20 | 2011-05-18 | 178.988 | 1,643 | +987 | 0.03% | 294,077 |
| 2011-05-17 | 2011-05-13 | 177.063 | 656 | +416 | 0.01% | 116,154 |
| 2011-05-13 | 2011-05-11 | 202.083 | 240 | +208 | 0.00% | 48,500 |
| 2011-02-23 | 2011-02-21 | 293.502 | 32 | +20 | 0.00% | 9,392 |
| 2011-01-20 | 2011-01-18 | 322.371 | 12 | -207 | 0.00% | 3,868 |
| 2011-01-18 | 2011-01-14 | 331.994 | 219 | +104 | 0.00% | 72,707 |
| 2011-01-14 | 2011-01-12 | 360.863 | 115 | -104 | 0.00% | 41,499 |
| 2011-01-12 | 2011-01-10 | 360.863 | 219 | +10 | 0.01% | 79,029 |
| 2011-01-11 | 2011-01-07 | 375.298 | 209 | -42 | 0.01% | 78,437 |
| 2010-12-14 | 2010-12-10 | 336.806 | 251 | +208 | 0.01% | 84,538 |
| 2010-12-10 | 2010-12-08 | 317.560 | 43 | -311 | 0.00% | 13,655 |
| 2010-12-09 | 2010-12-07 | 322.371 | 354 | +207 | 0.01% | 114,119 |
| 2010-12-03 | 2010-12-01 | 331.994 | 147 | +104 | 0.01% | 48,803 |
| 2010-09-29 | 2010-09-27 | 365.675 | 43 | +42 | 0.01% | 15,724 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -11 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 12 | +11 | 0.01% | 13,857 |
| 2009-07-06 | 2009-07-02 | 1087.401 | 1 | -31 | 0.00% | 1,087 |
| 2009-07-03 | 2009-06-30 | 1145.139 | 32 | +31 | 0.02% | 36,644 |
| 2008-12-11 | 2008-12-09 | 822.613 | 1 | +1 | 0.00% | 823 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -1 | ||
| 2008-08-07 | 2008-08-04 | 2673.491 | 1 | -1 | 0.00% | 2,673 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -3 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -50 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 55 | +50 | 0.11% | 336,774 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 5 | -1 | 0.01% | 97,342 |
| 2007-09-19 | 2007-09-17 | 20253.519 | 6 | +1 | 0.01% | 121,521 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 5 | +1 | 0.01% | 104,408 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 4 | -1 | 0.01% | 76,618 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 5 | +1 | 0.01% | 164,069 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 4 | -7 | 0.01% | 148,840 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 11 | -15 | 0.03% | 402,401 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 26 | -6 | 0.08% | 914,391 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 32 | -3 | 0.09% | 1,190,719 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 35 | 0.10% | 1,208,931 |
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