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 | 7.170 | 270,000 | +0 | 0.01% | 1,935,900 |
| 2025-10-13 | 2025-10-09 | 7.250 | 270,000 | +0 | 0.01% | 1,957,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 270,000 | +0 | 0.01% | 1,911,600 |
| 2025-10-09 | 2025-10-06 | 7.090 | 270,000 | +0 | 0.01% | 1,914,300 |
| 2025-10-08 | 2025-10-03 | 7.060 | 270,000 | +0 | 0.01% | 1,906,200 |
| 2025-10-06 | 2025-10-02 | 7.200 | 270,000 | -10,000 | 0.01% | 1,944,000 |
| 2025-10-03 | 2025-09-30 | 7.190 | 280,000 | -20,000 | 0.01% | 2,013,200 |
| 2025-07-14 | 2025-07-10 | 7.410 | 300,000 | +150,000 | 0.02% | 2,223,000 |
| 2025-06-04 | 2025-06-02 | 6.300 | 150,000 | -50,000 | 0.01% | 945,000 |
| 2025-05-29 | 2025-05-27 | 6.330 | 200,000 | +50,000 | 0.01% | 1,266,000 |
| 2025-05-14 | 2025-05-12 | 6.380 | 150,000 | -40,000 | 0.01% | 957,000 |
| 2025-04-29 | 2025-04-25 | 7.292 | 190,000 | +11,519 | 0.01% | 1,385,496 |
| 2025-02-27 | 2025-02-25 | 6.110 | 178,481 | -18,788 | 0.01% | 1,090,598 |
| 2025-01-06 | 2025-01-02 | 5.844 | 197,269 | -375,750 | 0.01% | 1,152,901 |
| 2024-11-06 | 2024-11-04 | 5.631 | 573,019 | -13,151 | 0.03% | 3,226,901 |
| 2024-10-30 | 2024-10-28 | 5.642 | 586,170 | +3,757 | 0.03% | 3,307,200 |
| 2024-10-29 | 2024-10-25 | 5.642 | 582,413 | +9,394 | 0.03% | 3,286,003 |
| 2024-10-25 | 2024-10-23 | 5.706 | 573,019 | +93,938 | 0.03% | 3,269,601 |
| 2024-10-10 | 2024-10-08 | 6.121 | 479,081 | +112,725 | 0.03% | 2,932,498 |
| 2024-10-08 | 2024-10-04 | 6.707 | 366,356 | -9,394 | 0.02% | 2,456,998 |
| 2024-10-07 | 2024-10-03 | 6.153 | 375,750 | +375,750 | 0.02% | 2,312,000 |
| 2020-04-16 | 2020-04-14 | 8.576 | 0 | -6,297 | ||
| 2020-04-15 | 2020-04-09 | 8.719 | 6,297 | +6,297 | 0.00% | 54,902 |
| 2017-02-14 | 2017-02-10 | 16.100 | 0 | -1,077 | ||
| 2016-12-30 | 2016-12-28 | 13.737 | 1,077 | +10 | 0.00% | 14,794 |
| 2016-09-19 | 2016-09-14 | 15.686 | 1,067 | -2,135 | 0.00% | 16,737 |
| 2016-07-26 | 2016-07-22 | 14.730 | 3,202 | +2,135 | 0.00% | 47,165 |
| 2016-05-10 | 2016-05-06 | 15.140 | 1,067 | +46 | 0.00% | 16,154 |
| 2015-10-19 | 2015-10-15 | 18.475 | 1,021 | +8 | 0.00% | 18,863 |
| 2015-06-22 | 2015-06-18 | 23.136 | 1,013 | +31 | 0.00% | 23,437 |
| 2014-10-20 | 2014-10-16 | 16.107 | 982 | +10 | 0.00% | 15,817 |
| 2014-05-08 | 2014-05-05 | 14.895 | 972 | +43 | 0.00% | 14,478 |
| 2013-10-21 | 2013-10-17 | 15.172 | 929 | +10 | 0.00% | 14,095 |
| 2013-09-12 | 2013-09-10 | 15.107 | 919 | -4,594 | 0.00% | 13,883 |
| 2013-09-11 | 2013-09-09 | 14.889 | 5,513 | +4,594 | 0.00% | 82,085 |
| 2013-06-25 | 2013-06-21 | 13.363 | 919 | +46 | 0.00% | 12,280 |
| 2012-10-16 | 2012-10-12 | 12.868 | 873 | +12 | 0.00% | 11,234 |
| 2012-07-05 | 2012-07-03 | 12.032 | 861 | -4,305 | 0.00% | 10,360 |
| 2012-07-03 | 2012-06-28 | 11.986 | 5,166 | -4,305 | 0.00% | 61,919 |
| 2012-06-13 | 2012-06-11 | 13.238 | 9,471 | +530 | 0.00% | 125,381 |
| 2011-09-09 | 2011-09-07 | 12.066 | 8,941 | +134 | 0.00% | 107,882 |
| 2011-04-07 | 2011-04-04 | 18.638 | 8,807 | +367 | 0.00% | 164,141 |
| 2011-03-18 | 2011-03-16 | 17.725 | 8,440 | +7,673 | 0.00% | 149,601 |
| 2010-11-04 | 2010-11-02 | 20.280 | 767 | -768 | 0.00% | 15,555 |
| 2010-10-19 | 2010-10-15 | 19.915 | 1,535 | -3,836 | 0.00% | 30,569 |
| 2010-10-12 | 2010-10-08 | 19.003 | 5,371 | -3,836 | 0.00% | 102,063 |
| 2010-09-16 | 2010-09-14 | 18.089 | 9,207 | +92 | 0.00% | 166,546 |
| 2010-09-15 | 2010-09-13 | 17.957 | 9,115 | +3,798 | 0.00% | 163,682 |
| 2010-09-08 | 2010-09-06 | 18.063 | 5,317 | +3,798 | 0.00% | 96,040 |
| 2010-07-06 | 2010-07-02 | 18.984 | 1,519 | -3,798 | 0.00% | 28,837 |
| 2010-04-27 | 2010-04-23 | 19.116 | 5,317 | -3,798 | 0.00% | 101,639 |
| 2010-04-08 | 2010-04-01 | 19.466 | 9,115 | +361 | 0.00% | 177,430 |
| 2010-02-09 | 2010-02-05 | 18.013 | 8,754 | +3,648 | 0.00% | 157,683 |
| 2010-01-25 | 2010-01-21 | 19.164 | 5,106 | +3,647 | 0.00% | 97,852 |
| 2009-12-10 | 2009-12-08 | 21.220 | 1,459 | -1,459 | 0.00% | 30,961 |
| 2009-12-03 | 2009-12-01 | 21.111 | 2,918 | -3,647 | 0.00% | 61,601 |
| 2009-11-20 | 2009-11-18 | 20.480 | 6,565 | -1,459 | 0.00% | 134,452 |
| 2009-11-19 | 2009-11-17 | 20.124 | 8,024 | -2,189 | 0.00% | 161,473 |
| 2009-10-16 | 2009-10-14 | 18.972 | 10,213 | +2,189 | 0.00% | 193,763 |
| 2009-09-28 | 2009-09-24 | 19.082 | 8,024 | +3,647 | 0.00% | 153,113 |
| 2009-09-25 | 2009-09-23 | 19.630 | 4,377 | +3,648 | 0.00% | 85,921 |
| 2009-08-27 | 2009-08-25 | 20.307 | 729 | +6 | 0.00% | 14,804 |
| 2009-04-02 | 2009-03-31 | 16.375 | 723 | +33 | 0.00% | 11,839 |
| 2008-08-21 | 2008-08-19 | 13.763 | 690 | +11 | 0.00% | 9,497 |
| 2008-08-14 | 2008-08-12 | 14.471 | 679 | -13,572 | 0.00% | 9,826 |
| 2008-08-13 | 2008-08-11 | 14.706 | 14,251 | -13,572 | 0.00% | 209,580 |
| 2008-08-07 | 2008-08-04 | 15.797 | 27,823 | -6,787 | 0.01% | 439,514 |
| 2008-07-18 | 2008-07-16 | 16.651 | 34,610 | +6,108 | 0.01% | 576,308 |
| 2008-06-25 | 2008-06-23 | 17.771 | 28,502 | -6,108 | 0.01% | 506,520 |
| 2008-06-17 | 2008-06-13 | 17.329 | 34,610 | +33,931 | 0.01% | 599,768 |
| 2008-04-17 | 2008-04-15 | 20.660 | 679 | -101,792 | 0.00% | 14,028 |
| 2008-04-15 | 2008-04-11 | 22.074 | 102,471 | -33,931 | 0.02% | 2,261,971 |
| 2008-04-11 | 2008-04-09 | 22.411 | 136,402 | +70,335 | 0.03% | 3,056,968 |
| 2008-04-09 | 2008-04-07 | 22.840 | 66,067 | +65,413 | 0.01% | 1,508,938 |
| 2007-09-27 | 2007-09-24 | 32.943 | 654 | +4 | 0.00% | 21,545 |
| 2007-08-31 | 2007-08-29 | 30.203 | 650 | -9,744 | 0.00% | 19,632 |
| 2007-08-27 | 2007-08-23 | 29.248 | 10,394 | +9,744 | 0.00% | 304,007 |
| 2007-06-26 | 2007-06-22 | 25.492 | 650 | 0.00% | 16,570 |
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