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 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.572 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.593 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.604 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.572 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.562 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.361 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.361 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.392 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.392 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.403 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.329 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.308 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.308 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.329 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.276 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.308 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.266 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.297 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.297 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.297 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.329 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.318 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.392 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.371 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.371 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.361 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.308 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.297 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.234 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.149 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.361 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.392 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.477 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.551 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.551 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.509 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.540 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.572 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.667 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.657 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.614 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.593 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.593 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.583 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.572 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.572 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.625 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.678 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.604 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.657 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.688 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.530 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.572 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.540 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.583 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.509 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.435 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.424 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.392 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.392 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.361 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.414 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.371 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.456 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.424 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.371 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.329 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.318 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.382 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.329 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.435 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.414 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.403 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.435 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.392 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.403 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.445 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.424 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.361 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.371 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.382 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.424 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.466 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.424 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.530 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.572 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.667 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.540 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.488 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.403 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.456 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.456 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.403 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.329 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.340 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.414 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.424 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.403 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.445 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.361 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.382 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.340 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.297 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.266 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.244 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.297 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.244 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.266 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.340 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.361 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.350 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.340 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.318 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.340 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.445 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.424 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.572 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.562 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.551 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.509 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.477 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.371 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.371 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.392 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.414 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.414 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.435 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.488 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.519 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.519 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.593 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.646 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.657 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.466 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.530 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.488 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.562 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.636 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.540 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.783 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.439 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.836 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.477 | 0 | -47,311 | ||
| 2024-06-18 | 2024-06-14 | 3.630 | 47,311 | +2,684 | 0.00% | 171,745 |
| 2023-09-04 | 2023-08-30 | 2.902 | 44,627 | -13,388 | 0.00% | 129,501 |
| 2023-08-31 | 2023-08-29 | 2.947 | 58,015 | -13,388 | 0.00% | 170,951 |
| 2023-06-19 | 2023-06-15 | 3.350 | 71,403 | +44,627 | 0.00% | 239,201 |
| 2023-06-14 | 2023-06-12 | 4.048 | 26,776 | +1,505 | 0.00% | 108,394 |
| 2023-05-04 | 2023-05-02 | 4.345 | 25,271 | -33,694 | 0.00% | 109,801 |
| 2023-03-03 | 2023-03-01 | 3.526 | 58,965 | -8,424 | 0.00% | 207,900 |
| 2023-01-31 | 2023-01-27 | 3.300 | 67,389 | +8,424 | 0.00% | 222,401 |
| 2023-01-26 | 2023-01-19 | 3.253 | 58,965 | +25,271 | 0.00% | 191,800 |
| 2023-01-18 | 2023-01-16 | 3.098 | 33,694 | +33,694 | 0.00% | 104,399 |
| 2016-07-29 | 2016-07-27 | 9.311 | 0 | -20,036 | ||
| 2016-07-22 | 2016-07-20 | 9.381 | 20,036 | +11,449 | 0.00% | 187,952 |
| 2016-05-26 | 2016-05-24 | 7.878 | 8,587 | +57 | 0.00% | 67,647 |
| 2015-12-09 | 2015-12-07 | 9.882 | 8,530 | -5,687 | 0.00% | 84,297 |
| 2015-11-24 | 2015-11-20 | 10.041 | 14,217 | +5,687 | 0.00% | 142,748 |
| 2015-11-17 | 2015-11-13 | 10.322 | 8,530 | -28,435 | 0.00% | 88,047 |
| 2015-10-22 | 2015-10-19 | 11.694 | 36,965 | +21,042 | 0.00% | 432,254 |
| 2015-10-20 | 2015-10-16 | 11.412 | 15,923 | +14,217 | 0.00% | 181,717 |
| 2015-09-01 | 2015-08-28 | 11.078 | 1,706 | +1,137 | 0.00% | 18,899 |
| 2015-08-28 | 2015-08-26 | 10.656 | 569 | +569 | 0.00% | 6,063 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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