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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.820 | 0 | -120,000 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 120,000 | +120,000 | 0.03% | 40,800 |
| 2019-11-19 | 2019-11-15 | 0.950 | 0 | -500 | ||
| 2017-05-12 | 2017-05-10 | 7.800 | 500 | +500 | 0.00% | 3,900 |
| 2017-04-13 | 2017-04-11 | 10.800 | 0 | -3,000 | ||
| 2016-12-22 | 2016-12-20 | 38.400 | 3,000 | +3,000 | 0.01% | 115,200 |
| 2016-12-16 | 2016-12-14 | 35.000 | 0 | -30 | ||
| 2016-09-14 | 2016-09-12 | 36.400 | 30 | -7,500 | 0.00% | 1,092 |
| 2016-09-12 | 2016-09-08 | 36.800 | 7,530 | +7,500 | 0.02% | 277,104 |
| 2016-08-10 | 2016-08-08 | 37.600 | 30 | -1,000 | 0.00% | 1,128 |
| 2016-07-29 | 2016-07-27 | 41.000 | 1,030 | +1,000 | 0.00% | 42,230 |
| 2016-06-06 | 2016-06-02 | 45.800 | 30 | -2,000 | 0.00% | 1,374 |
| 2016-05-27 | 2016-05-25 | 47.000 | 2,030 | +1,000 | 0.01% | 95,410 |
| 2016-04-20 | 2016-04-18 | 38.200 | 1,030 | -700 | 0.00% | 39,346 |
| 2016-04-18 | 2016-04-14 | 41.000 | 1,730 | +700 | 0.01% | 70,930 |
| 2016-01-25 | 2016-01-21 | 30.400 | 1,030 | -1,000 | 0.00% | 31,312 |
| 2015-11-17 | 2015-11-13 | 51.000 | 2,030 | -1,000 | 0.01% | 103,530 |
| 2015-11-16 | 2015-11-12 | 54.000 | 3,030 | +1,000 | 0.01% | 163,620 |
| 2015-11-12 | 2015-11-10 | 53.000 | 2,030 | -1,000 | 0.01% | 107,590 |
| 2015-11-10 | 2015-11-06 | 53.000 | 3,030 | +1,000 | 0.01% | 160,590 |
| 2015-10-26 | 2015-10-22 | 56.000 | 2,030 | -1,000 | 0.01% | 113,680 |
| 2015-10-23 | 2015-10-20 | 59.000 | 3,030 | -1,000 | 0.01% | 178,770 |
| 2015-10-22 | 2015-10-19 | 61.000 | 4,030 | -1,000 | 0.01% | 245,830 |
| 2015-10-20 | 2015-10-16 | 63.000 | 5,030 | -1,000 | 0.02% | 316,890 |
| 2015-10-19 | 2015-10-15 | 65.000 | 6,030 | +1,000 | 0.02% | 391,950 |
| 2015-10-08 | 2015-10-06 | 60.000 | 5,030 | -2,000 | 0.02% | 301,800 |
| 2015-10-05 | 2015-09-30 | 60.000 | 7,030 | -1,000 | 0.02% | 421,800 |
| 2015-10-02 | 2015-09-29 | 62.000 | 8,030 | +1,000 | 0.03% | 497,860 |
| 2015-09-30 | 2015-09-25 | 64.000 | 7,030 | +1,000 | 0.02% | 449,920 |
| 2015-09-24 | 2015-09-22 | 64.000 | 6,030 | +1,000 | 0.02% | 385,920 |
| 2015-09-21 | 2015-09-17 | 63.000 | 5,030 | +1,000 | 0.02% | 316,890 |
| 2015-09-18 | 2015-09-16 | 63.000 | 4,030 | +1,000 | 0.01% | 253,890 |
| 2015-09-14 | 2015-09-10 | 65.000 | 3,030 | -500 | 0.01% | 196,950 |
| 2015-09-11 | 2015-09-09 | 67.000 | 3,530 | +1,500 | 0.01% | 236,510 |
| 2015-09-10 | 2015-09-08 | 69.000 | 2,030 | +2,000 | 0.01% | 140,070 |
| 2015-08-24 | 2015-08-20 | 60.000 | 30 | -1,500 | 0.00% | 1,800 |
| 2015-07-30 | 2015-07-28 | 76.000 | 1,530 | +600 | 0.01% | 116,280 |
| 2015-07-20 | 2015-07-16 | 94.000 | 930 | -600 | 0.00% | 87,420 |
| 2015-07-17 | 2015-07-15 | 70.000 | 1,530 | +1,000 | 0.01% | 107,100 |
| 2015-07-16 | 2015-07-14 | 106.000 | 530 | -500 | 0.00% | 56,180 |
| 2015-07-15 | 2015-07-13 | 82.000 | 1,030 | +1,000 | 0.00% | 84,460 |
| 2015-05-29 | 2015-05-27 | 62.000 | 30 | -600 | 0.00% | 1,860 |
| 2015-04-10 | 2015-04-08 | 17.800 | 630 | -2,500 | 0.00% | 11,214 |
| 2015-04-09 | 2015-04-02 | 22.200 | 3,130 | +2,500 | 0.01% | 69,486 |
| 2015-02-16 | 2015-02-12 | 34.200 | 630 | -2,300 | 0.00% | 21,546 |
| 2015-02-10 | 2015-02-06 | 33.600 | 2,930 | -1,200 | 0.01% | 98,448 |
| 2015-02-05 | 2015-02-03 | 32.000 | 4,130 | +1,200 | 0.02% | 132,160 |
| 2015-01-30 | 2015-01-28 | 28.200 | 2,930 | -2,500 | 0.02% | 82,626 |
| 2015-01-29 | 2015-01-27 | 31.600 | 5,430 | +3,500 | 0.03% | 171,588 |
| 2015-01-28 | 2015-01-26 | 30.400 | 1,930 | +800 | 0.01% | 58,672 |
| 2015-01-27 | 2015-01-23 | 26.400 | 1,130 | -2,000 | 0.01% | 29,832 |
| 2015-01-23 | 2015-01-21 | 27.600 | 3,130 | +2,500 | 0.02% | 86,388 |
| 2014-11-20 | 2014-11-18 | 38.000 | 630 | +600 | 0.00% | 23,940 |
| 2013-04-08 | 2013-04-03 | 53.000 | 30 | -8 | 0.00% | 1,590 |
| 2012-03-07 | 2012-03-05 | 97.000 | 38 | -500 | 0.00% | 3,686 |
| 2012-03-06 | 2012-03-02 | 73.000 | 538 | +500 | 0.01% | 39,274 |
| 2012-03-05 | 2012-03-01 | 62.000 | 38 | -500 | 0.00% | 2,356 |
| 2012-03-02 | 2012-02-29 | 48.000 | 538 | +113 | 0.01% | 25,824 |
| 2012-03-01 | 2012-02-28 | 49.200 | 425 | +387 | 0.01% | 20,910 |
| 2012-02-29 | 2012-02-27 | 38 | +33 | 0.00% | ||
| 2012-02-27 | 2012-02-23 | 5 | -33 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 38 | 0.00% |
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