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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.357 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.598 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.276 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.539 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.377 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.608 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.831 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.426 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.123 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.275 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.396 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.477 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.234 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.265 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.153 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.254 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.416 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.254 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.022 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.799 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.870 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.143 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.052 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.153 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.345 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.487 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.356 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.416 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.265 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.224 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.477 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.477 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.659 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.558 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.497 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.608 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.821 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.114 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.175 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.296 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.498 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.478 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.741 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.660 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.701 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.620 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 11.247 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.984 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.146 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.227 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 11.045 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 11.166 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 11.369 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 11.613 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 11.938 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 11.999 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 12.141 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 12.547 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 12.323 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.816 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.887 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.232 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.679 | 0 | -1,970 | ||
| 2024-08-23 | 2024-08-21 | 5.191 | 1,970 | +24 | 0.00% | 10,227 |
| 2024-08-09 | 2024-08-07 | 5.479 | 1,946 | +1,946 | 0.00% | 10,662 |
| 2022-11-28 | 2022-11-24 | 13.934 | 0 | -7,751 | ||
| 2022-09-26 | 2022-09-22 | 11.354 | 7,751 | -1,937 | 0.00% | 88,004 |
| 2022-07-27 | 2022-07-25 | 12.427 | 9,688 | +9,688 | 0.00% | 120,397 |
| 2022-03-07 | 2022-03-03 | 14.905 | 0 | -9,688 | ||
| 2022-03-04 | 2022-03-02 | 14.347 | 9,688 | +9,688 | 0.00% | 138,996 |
| 2021-12-07 | 2021-12-03 | 15.751 | 0 | -9,688 | ||
| 2021-12-02 | 2021-11-30 | 16.061 | 9,688 | +9,688 | 0.00% | 155,596 |
| 2021-11-18 | 2021-11-16 | 18.848 | 0 | -19,377 | ||
| 2021-11-16 | 2021-11-12 | 18.352 | 19,377 | +19,377 | 0.00% | 355,609 |
| 2020-08-06 | 2020-08-04 | 31.053 | 0 | -5,661 | ||
| 2020-08-04 | 2020-07-31 | 31.212 | 5,661 | +5,661 | 0.00% | 176,690 |
| 2020-06-09 | 2020-06-05 | 31.106 | 0 | -3,774 | ||
| 2020-06-05 | 2020-06-03 | 31.901 | 3,774 | +3,774 | 0.00% | 120,393 |
| 2020-06-03 | 2020-06-01 | 31.053 | 0 | -7,548 | ||
| 2020-06-02 | 2020-05-29 | 30.417 | 7,548 | +7,548 | 0.00% | 229,587 |
| 2020-04-09 | 2020-04-07 | 26.920 | 0 | -1,887 | ||
| 2020-03-25 | 2020-03-23 | 26.231 | 1,887 | +1,887 | 0.00% | 49,497 |
| 2020-02-06 | 2020-02-04 | 31.053 | 0 | -1,887 | ||
| 2020-01-21 | 2020-01-17 | 29.940 | 1,887 | +1,887 | 0.00% | 56,497 |
| 2019-03-12 | 2019-03-08 | 36.395 | 0 | -9,328 | ||
| 2019-03-08 | 2019-03-06 | 37.038 | 9,328 | +9,328 | 0.00% | 345,492 |
| 2012-06-06 | 2012-06-04 | 7.074 | 0 | -8,100 | ||
| 2011-12-12 | 2011-12-08 | 6.941 | 8,100 | +46 | 0.00% | 56,221 |
| 2011-11-17 | 2011-11-15 | 6.904 | 8,054 | +8,054 | 0.00% | 55,602 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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