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 | 0.226 | 420 | +0 | 0.00% | 95 |
| 2025-10-13 | 2025-10-09 | 0.230 | 420 | +0 | 0.00% | 97 |
| 2025-10-10 | 2025-10-08 | 0.225 | 420 | +0 | 0.00% | 94 |
| 2025-10-09 | 2025-10-06 | 0.220 | 420 | +0 | 0.00% | 92 |
| 2025-10-08 | 2025-10-03 | 0.206 | 420 | +0 | 0.00% | 87 |
| 2025-10-06 | 2025-10-02 | 0.202 | 420 | +0 | 0.00% | 85 |
| 2025-10-03 | 2025-09-30 | 0.217 | 420 | +0 | 0.00% | 91 |
| 2025-10-02 | 2025-09-29 | 0.220 | 420 | +0 | 0.00% | 92 |
| 2025-09-30 | 2025-09-26 | 0.235 | 420 | +0 | 0.00% | 99 |
| 2025-09-29 | 2025-09-25 | 0.235 | 420 | +0 | 0.00% | 99 |
| 2025-09-26 | 2025-09-24 | 0.235 | 420 | +0 | 0.00% | 99 |
| 2025-09-25 | 2025-09-23 | 0.235 | 420 | +0 | 0.00% | 99 |
| 2025-09-24 | 2025-09-22 | 0.227 | 420 | +0 | 0.00% | 95 |
| 2025-09-23 | 2025-09-19 | 0.220 | 420 | +0 | 0.00% | 92 |
| 2025-09-22 | 2025-09-18 | 0.238 | 420 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.238 | 420 | +0 | 0.00% | 100 |
| 2025-09-18 | 2025-09-16 | 0.243 | 420 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.220 | 420 | +0 | 0.00% | 92 |
| 2025-09-16 | 2025-09-12 | 0.223 | 420 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 0.222 | 420 | +0 | 0.00% | 93 |
| 2025-09-12 | 2025-09-10 | 0.232 | 420 | +0 | 0.00% | 97 |
| 2025-09-11 | 2025-09-09 | 0.230 | 420 | +0 | 0.00% | 97 |
| 2025-09-10 | 2025-09-08 | 0.255 | 420 | +0 | 0.00% | 107 |
| 2025-09-09 | 2025-09-05 | 0.295 | 420 | +0 | 0.00% | 124 |
| 2025-09-08 | 2025-09-04 | 0.340 | 420 | +0 | 0.00% | 143 |
| 2025-09-05 | 2025-09-03 | 0.305 | 420 | +0 | 0.00% | 128 |
| 2025-09-04 | 2025-09-02 | 0.221 | 420 | +0 | 0.00% | 93 |
| 2025-09-03 | 2025-09-01 | 0.255 | 420 | +0 | 0.00% | 107 |
| 2025-09-02 | 2025-08-29 | 0.280 | 420 | +0 | 0.00% | 118 |
| 2025-09-01 | 2025-08-28 | 0.243 | 420 | +0 | 0.00% | 102 |
| 2025-08-29 | 2025-08-27 | 0.265 | 420 | +0 | 0.00% | 111 |
| 2025-08-28 | 2025-08-26 | 0.265 | 420 | +0 | 0.00% | 111 |
| 2025-08-27 | 2025-08-25 | 0.265 | 420 | +0 | 0.00% | 111 |
| 2025-08-26 | 2025-08-22 | 0.350 | 420 | +0 | 0.00% | 147 |
| 2025-08-25 | 2025-08-21 | 0.380 | 420 | +0 | 0.00% | 160 |
| 2025-08-22 | 2025-08-20 | 0.410 | 420 | +0 | 0.00% | 172 |
| 2025-08-21 | 2025-08-19 | 0.480 | 420 | +0 | 0.00% | 202 |
| 2025-08-20 | 2025-08-18 | 0.480 | 420 | +0 | 0.00% | 202 |
| 2025-08-19 | 2025-08-15 | 0.470 | 420 | +0 | 0.00% | 197 |
| 2025-08-18 | 2025-08-14 | 0.435 | 420 | +0 | 0.00% | 183 |
| 2025-08-15 | 2025-08-13 | 0.425 | 420 | +0 | 0.00% | 178 |
| 2025-08-14 | 2025-08-12 | 0.460 | 420 | +0 | 0.00% | 193 |
| 2025-08-13 | 2025-08-11 | 0.530 | 420 | +0 | 0.00% | 223 |
| 2025-08-12 | 2025-08-08 | 0.560 | 420 | +0 | 0.00% | 235 |
| 2025-08-11 | 2025-08-07 | 0.580 | 420 | +0 | 0.00% | 244 |
| 2025-08-08 | 2025-08-06 | 0.540 | 420 | +0 | 0.00% | 227 |
| 2025-08-07 | 2025-08-05 | 0.570 | 420 | +0 | 0.00% | 239 |
| 2025-08-06 | 2025-08-04 | 0.510 | 420 | +0 | 0.00% | 214 |
| 2025-08-05 | 2025-08-01 | 0.510 | 420 | +0 | 0.00% | 214 |
| 2025-08-04 | 2025-07-31 | 0.550 | 420 | +0 | 0.00% | 231 |
| 2025-08-01 | 2025-07-30 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-31 | 2025-07-29 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-30 | 2025-07-28 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-29 | 2025-07-25 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-28 | 2025-07-24 | 0.590 | 420 | +0 | 0.00% | 248 |
| 2025-07-25 | 2025-07-23 | 0.590 | 420 | +0 | 0.00% | 248 |
| 2025-07-24 | 2025-07-22 | 0.590 | 420 | +0 | 0.00% | 248 |
| 2025-07-23 | 2025-07-21 | 0.570 | 420 | +0 | 0.00% | 239 |
| 2025-07-22 | 2025-07-18 | 0.570 | 420 | +0 | 0.00% | 239 |
| 2025-07-21 | 2025-07-17 | 0.570 | 420 | +0 | 0.00% | 239 |
| 2025-07-18 | 2025-07-16 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-07-17 | 2025-07-15 | 0.610 | 420 | +0 | 0.00% | 256 |
| 2025-07-16 | 2025-07-14 | 0.600 | 420 | +0 | 0.00% | 252 |
| 2025-07-15 | 2025-07-11 | 0.600 | 420 | +0 | 0.00% | 252 |
| 2025-07-14 | 2025-07-10 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-11 | 2025-07-09 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-10 | 2025-07-08 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-07-09 | 2025-07-07 | 0.690 | 420 | +0 | 0.00% | 290 |
| 2025-07-08 | 2025-07-04 | 0.630 | 420 | +0 | 0.00% | 265 |
| 2025-07-07 | 2025-07-03 | 0.640 | 420 | +0 | 0.00% | 269 |
| 2025-07-04 | 2025-07-02 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2025-07-03 | 2025-06-30 | 0.620 | 420 | +0 | 0.00% | 260 |
| 2025-07-02 | 2025-06-27 | 0.650 | 420 | +0 | 0.00% | 273 |
| 2018-06-26 | 2018-06-22 | 10.400 | 420 | -2,000 | 0.00% | 4,368 |
| 2017-07-20 | 2017-07-18 | 12.500 | 2,420 | -2 | 0.00% | 30,250 |
| 2017-06-29 | 2017-06-27 | 12.300 | 2,422 | -2,000 | 0.00% | 29,791 |
| 2017-06-27 | 2017-06-23 | 14.500 | 4,422 | -900 | 0.01% | 64,119 |
| 2017-06-06 | 2017-06-02 | 15.900 | 5,322 | -600 | 0.01% | 84,620 |
| 2017-05-23 | 2017-05-19 | 18.000 | 5,922 | -2,500 | 0.01% | 106,596 |
| 2017-04-27 | 2017-04-25 | 20.000 | 8,422 | +2,000 | 0.02% | 168,440 |
| 2017-04-26 | 2017-04-24 | 20.300 | 6,422 | +1,500 | 0.01% | 130,367 |
| 2017-04-25 | 2017-04-21 | 21.900 | 4,922 | +4,500 | 0.01% | 107,792 |
| 2016-05-23 | 2016-05-19 | 25.000 | 422 | -1,000 | 0.00% | 10,550 |
| 2016-03-03 | 2016-03-01 | 27.000 | 1,422 | -500 | 0.00% | 38,394 |
| 2016-02-19 | 2016-02-17 | 29.000 | 1,922 | -500 | 0.00% | 55,738 |
| 2016-02-04 | 2016-02-02 | 34.000 | 2,422 | +500 | 0.00% | 82,348 |
| 2016-02-03 | 2016-02-01 | 33.500 | 1,922 | +500 | 0.00% | 64,387 |
| 2016-01-26 | 2016-01-22 | 37.000 | 1,422 | -1,500 | 0.00% | 52,614 |
| 2016-01-12 | 2016-01-08 | 40.500 | 2,922 | +500 | 0.01% | 118,341 |
| 2015-11-26 | 2015-11-24 | 53.000 | 2,422 | +1,000 | 0.00% | 128,366 |
| 2015-07-24 | 2015-07-22 | 61.000 | 1,422 | +1,000 | 0.00% | 86,742 |
| 2015-06-03 | 2015-06-01 | 82.000 | 422 | -500 | 0.00% | 34,604 |
| 2015-05-27 | 2015-05-22 | 80.000 | 922 | +500 | 0.00% | 73,760 |
| 2015-05-15 | 2015-05-13 | 54.000 | 422 | -5,000 | 0.00% | 22,788 |
| 2015-05-11 | 2015-05-07 | 48.500 | 5,422 | -1,000 | 0.02% | 262,967 |
| 2015-05-08 | 2015-05-06 | 50.000 | 6,422 | -6,000 | 0.02% | 321,100 |
| 2015-05-04 | 2015-04-29 | 47.000 | 12,422 | +4,000 | 0.04% | 583,834 |
| 2015-04-02 | 2015-03-31 | 29.500 | 8,422 | +8,000 | 0.03% | 248,449 |
| 2014-11-25 | 2014-11-21 | 41.500 | 422 | -1,000 | 0.00% | 17,513 |
| 2014-10-29 | 2014-10-27 | 45.500 | 1,422 | +1,000 | 0.01% | 64,701 |
| 2014-10-24 | 2014-10-22 | 42.500 | 422 | -1,000 | 0.00% | 17,935 |
| 2014-10-22 | 2014-10-20 | 50.000 | 1,422 | +1,000 | 0.01% | 71,100 |
| 2014-10-14 | 2014-10-10 | 65.000 | 422 | -200 | 0.00% | 27,430 |
| 2014-10-13 | 2014-10-09 | 62.000 | 622 | +200 | 0.00% | 38,564 |
| 2014-10-06 | 2014-09-30 | 52.000 | 422 | -4 | 0.00% | 21,944 |
| 2014-06-18 | 2014-06-16 | 40.500 | 426 | -1,000 | 0.00% | 17,253 |
| 2014-02-10 | 2014-02-06 | 37.500 | 1,426 | +1,000 | 0.02% | 53,475 |
| 2013-09-13 | 2013-09-11 | 45.000 | 426 | -11,000 | 0.02% | 19,170 |
| 2013-08-21 | 2013-08-19 | 45.000 | 11,426 | +11,000 | 0.42% | 514,170 |
| 2013-06-19 | 2013-06-17 | 70.000 | 426 | -10,214 | 0.02% | 29,820 |
| 2013-06-04 | 2013-05-31 | 67.500 | 10,640 | +10,214 | 0.54% | 718,200 |
| 2013-05-16 | 2013-05-14 | 70.000 | 426 | -972 | 0.02% | 29,820 |
| 2013-01-15 | 2013-01-11 | 95.000 | 1,398 | +420 | 0.09% | 132,810 |
| 2012-10-30 | 2012-10-26 | 77.500 | 978 | +512 | 0.06% | 75,795 |
| 2012-10-25 | 2012-10-22 | 85.000 | 466 | +272 | 0.03% | 39,610 |
| 2012-10-22 | 2012-10-18 | 80.000 | 194 | +188 | 0.01% | 15,520 |
| 2010-08-24 | 2010-08-20 | 292.500 | 6 | +4 | 0.00% | 1,755 |
| 2009-06-15 | 2009-06-11 | 944.444 | 2 | -45 | 0.00% | 1,889 |
| 2009-06-12 | 2009-06-10 | 988.889 | 47 | +45 | 0.01% | 46,478 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 2 | 0.00% | 3,067 |
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