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 | 26.540 | 2,000 | +0 | 0.00% | 53,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 26.320 | 2,000 | +0 | 0.00% | 52,640 |
| 2025-10-09 | 2025-10-06 | 25.440 | 2,000 | +0 | 0.00% | 50,880 |
| 2025-10-08 | 2025-10-03 | 25.540 | 2,000 | +0 | 0.00% | 51,080 |
| 2025-10-06 | 2025-10-02 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-10-03 | 2025-09-30 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-02 | 2025-09-29 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-09-30 | 2025-09-26 | 24.960 | 2,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-26 | 2025-09-24 | 25.020 | 2,000 | +0 | 0.00% | 50,040 |
| 2025-09-25 | 2025-09-23 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-24 | 2025-09-22 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-23 | 2025-09-19 | 25.460 | 2,000 | +0 | 0.00% | 50,920 |
| 2025-09-22 | 2025-09-18 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-09-19 | 2025-09-17 | 25.480 | 2,000 | +0 | 0.00% | 50,960 |
| 2025-09-18 | 2025-09-16 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-17 | 2025-09-15 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-16 | 2025-09-12 | 25.060 | 2,000 | +0 | 0.00% | 50,120 |
| 2025-09-15 | 2025-09-11 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-11 | 2025-09-09 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-10 | 2025-09-08 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-09-09 | 2025-09-05 | 25.650 | 2,000 | +0 | 0.00% | 51,299 |
| 2025-09-08 | 2025-09-04 | 25.196 | 2,000 | +62 | 0.00% | 50,391 |
| 2025-09-05 | 2025-09-03 | 25.505 | 1,938 | +0 | 0.00% | 49,429 |
| 2025-09-04 | 2025-09-02 | 25.423 | 1,938 | +0 | 0.00% | 49,269 |
| 2025-09-03 | 2025-09-01 | 25.670 | 1,938 | +0 | 0.00% | 49,749 |
| 2025-09-02 | 2025-08-29 | 25.546 | 1,938 | +0 | 0.00% | 49,509 |
| 2025-09-01 | 2025-08-28 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-29 | 2025-08-27 | 25.526 | 1,938 | +0 | 0.00% | 49,469 |
| 2025-08-28 | 2025-08-26 | 25.794 | 1,938 | +0 | 0.00% | 49,989 |
| 2025-08-27 | 2025-08-25 | 25.773 | 1,938 | +0 | 0.00% | 49,949 |
| 2025-08-26 | 2025-08-22 | 25.319 | 1,938 | +0 | 0.00% | 49,069 |
| 2025-08-25 | 2025-08-21 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-22 | 2025-08-20 | 25.030 | 1,938 | +0 | 0.00% | 48,509 |
| 2025-08-21 | 2025-08-19 | 24.948 | 1,938 | +0 | 0.00% | 48,349 |
| 2025-08-20 | 2025-08-18 | 24.432 | 1,938 | +0 | 0.00% | 47,349 |
| 2025-08-19 | 2025-08-15 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-08-18 | 2025-08-14 | 25.092 | 1,938 | +0 | 0.00% | 48,629 |
| 2025-08-15 | 2025-08-13 | 25.257 | 1,938 | +0 | 0.00% | 48,949 |
| 2025-08-14 | 2025-08-12 | 24.783 | 1,938 | +0 | 0.00% | 48,029 |
| 2025-08-13 | 2025-08-11 | 25.051 | 1,938 | +0 | 0.00% | 48,549 |
| 2025-08-12 | 2025-08-08 | 25.216 | 1,938 | +0 | 0.00% | 48,869 |
| 2025-08-11 | 2025-08-07 | 24.680 | 1,938 | +0 | 0.00% | 47,829 |
| 2025-08-08 | 2025-08-06 | 24.081 | 1,938 | +0 | 0.00% | 46,669 |
| 2025-08-07 | 2025-08-05 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-06 | 2025-08-04 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-05 | 2025-08-01 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-08-04 | 2025-07-31 | 24.246 | 1,938 | +0 | 0.00% | 46,989 |
| 2025-08-01 | 2025-07-30 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-31 | 2025-07-29 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-30 | 2025-07-28 | 24.711 | 1,938 | +0 | 0.00% | 47,889 |
| 2025-07-29 | 2025-07-25 | 24.556 | 1,938 | +0 | 0.00% | 47,589 |
| 2025-07-28 | 2025-07-24 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-07-25 | 2025-07-23 | 24.453 | 1,938 | +0 | 0.00% | 47,389 |
| 2025-07-24 | 2025-07-22 | 24.401 | 1,938 | +0 | 0.00% | 47,289 |
| 2025-07-23 | 2025-07-21 | 24.092 | 1,938 | +0 | 0.00% | 46,689 |
| 2025-07-22 | 2025-07-18 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-21 | 2025-07-17 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-18 | 2025-07-16 | 23.730 | 1,938 | +0 | 0.00% | 45,990 |
| 2025-07-17 | 2025-07-15 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-16 | 2025-07-14 | 24.195 | 1,938 | +0 | 0.00% | 46,889 |
| 2025-07-15 | 2025-07-11 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-14 | 2025-07-10 | 24.143 | 1,938 | +0 | 0.00% | 46,789 |
| 2025-07-11 | 2025-07-09 | 24.298 | 1,938 | +0 | 0.00% | 47,089 |
| 2025-07-10 | 2025-07-08 | 23.937 | 1,938 | +0 | 0.00% | 46,390 |
| 2025-07-09 | 2025-07-07 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-08 | 2025-07-04 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-07 | 2025-07-03 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-04 | 2025-07-02 | 23.524 | 1,938 | +0 | 0.00% | 45,590 |
| 2025-07-03 | 2025-06-30 | 23.266 | 1,938 | +0 | 0.00% | 45,090 |
| 2025-07-02 | 2025-06-27 | 23.111 | 1,938 | +0 | 0.00% | 44,790 |
| 2025-06-30 | 2025-06-26 | 23.421 | 1,938 | +0 | 0.00% | 45,390 |
| 2025-06-27 | 2025-06-25 | 23.008 | 1,938 | +0 | 0.00% | 44,590 |
| 2025-06-26 | 2025-06-24 | 22.905 | 1,938 | +0 | 0.00% | 44,390 |
| 2025-06-25 | 2025-06-23 | 22.338 | 1,938 | +0 | 0.00% | 43,290 |
| 2025-06-24 | 2025-06-20 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-23 | 2025-06-19 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-20 | 2025-06-18 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-19 | 2025-06-17 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-18 | 2025-06-16 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-17 | 2025-06-13 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-16 | 2025-06-12 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-13 | 2025-06-11 | 22.544 | 1,938 | +0 | 0.00% | 43,690 |
| 2025-06-12 | 2025-06-10 | 22.596 | 1,938 | +0 | 0.00% | 43,790 |
| 2025-06-11 | 2025-06-09 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-10 | 2025-06-06 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-09 | 2025-06-05 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-06 | 2025-06-04 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-05 | 2025-06-03 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-04 | 2025-06-02 | 22.234 | 1,938 | +0 | 0.00% | 43,090 |
| 2025-06-03 | 2025-05-30 | 21.925 | 1,938 | +0 | 0.00% | 42,490 |
| 2025-06-02 | 2025-05-29 | 22.544 | 1,938 | +0 | 0.00% | 43,690 |
| 2025-05-30 | 2025-05-28 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-05-29 | 2025-05-27 | 22.389 | 1,938 | +0 | 0.00% | 43,390 |
| 2025-05-28 | 2025-05-26 | 22.389 | 1,938 | +0 | 0.00% | 43,390 |
| 2025-05-27 | 2025-05-23 | 22.647 | 1,938 | -9,693 | 0.00% | 43,890 |
| 2025-05-23 | 2025-05-21 | 23.972 | 11,631 | +4,846 | 0.00% | 278,823 |
| 2025-05-22 | 2025-05-20 | 24.026 | 6,785 | +230 | 0.00% | 163,015 |
| 2025-05-15 | 2025-05-13 | 23.812 | 6,555 | +2,341 | 0.00% | 156,089 |
| 2025-05-14 | 2025-05-12 | 23.972 | 4,214 | +2,341 | 0.00% | 101,020 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2023-09-18 | 2023-09-14 | 32.261 | 1,765 | +48 | 0.00% | 56,941 |
| 2023-05-24 | 2023-05-22 | 42.767 | 1,717 | +38 | 0.00% | 73,431 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,679 | +37 | 0.00% | 75,369 |
| 2022-05-24 | 2022-05-20 | 47.291 | 1,642 | +37 | 0.00% | 77,652 |
| 2021-09-30 | 2021-09-28 | 52.027 | 1,605 | -401 | 0.00% | 83,503 |
| 2021-09-27 | 2021-09-23 | 50.968 | 2,006 | +401 | 0.00% | 102,241 |
| 2021-09-10 | 2021-09-08 | 55.109 | 1,605 | +44 | 0.00% | 88,450 |
| 2021-05-20 | 2021-05-17 | 67.587 | 1,561 | +47 | 0.00% | 105,503 |
| 2020-10-19 | 2020-10-15 | 73.335 | 1,514 | +757 | 0.00% | 111,028 |
| 2020-09-10 | 2020-09-08 | 79.514 | 757 | -722 | 0.00% | 60,192 |
| 2020-09-08 | 2020-09-04 | 82.624 | 1,479 | +740 | 0.00% | 122,201 |
| 2020-09-03 | 2020-09-01 | 83.165 | 739 | +739 | 0.00% | 61,459 |
| 2020-09-02 | 2020-08-31 | 82.624 | 0 | -739 | ||
| 2020-08-28 | 2020-08-26 | 83.909 | 739 | +739 | 0.00% | 62,008 |
| 2020-06-10 | 2020-06-08 | 81.948 | 0 | -739 | ||
| 2020-06-09 | 2020-06-05 | 84.855 | 739 | +739 | 0.00% | 62,708 |
| 2020-01-09 | 2020-01-07 | 74.697 | 0 | -1,447 | ||
| 2020-01-08 | 2020-01-06 | 73.868 | 1,447 | +1,447 | 0.00% | 106,887 |
| 2017-11-02 | 2017-10-31 | 115.104 | 0 | -1,336 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 1,336 | +21 | 0.00% | 140,827 |
| 2017-06-21 | 2017-06-19 | 88.069 | 1,315 | -3,287 | 0.00% | 115,811 |
| 2017-06-13 | 2017-06-09 | 82.137 | 4,602 | -657 | 0.00% | 377,996 |
| 2017-05-19 | 2017-05-17 | 88.089 | 5,259 | +114 | 0.00% | 463,261 |
| 2017-03-29 | 2017-03-27 | 92.443 | 5,145 | +1,286 | 0.00% | 475,619 |
| 2017-03-24 | 2017-03-22 | 93.298 | 3,859 | +1,930 | 0.00% | 360,038 |
| 2017-03-23 | 2017-03-21 | 98.041 | 1,929 | +643 | 0.00% | 189,121 |
| 2017-01-16 | 2017-01-12 | 92.987 | 1,286 | -643 | 0.00% | 119,582 |
| 2016-12-05 | 2016-12-01 | 96.875 | 1,929 | -643 | 0.00% | 186,871 |
| 2016-12-02 | 2016-11-30 | 94.931 | 2,572 | +1,286 | 0.00% | 244,162 |
| 2016-09-30 | 2016-09-28 | 101.384 | 1,286 | +1,286 | 0.00% | 130,380 |
| 2016-09-28 | 2016-09-26 | 100.918 | 0 | -643 | ||
| 2016-09-23 | 2016-09-21 | 101.928 | 643 | +643 | 0.00% | 65,540 |
| 2016-07-28 | 2016-07-26 | 104.151 | 0 | -634 | ||
| 2016-07-25 | 2016-07-21 | 103.520 | 634 | +634 | 0.00% | 65,632 |
| 2016-06-21 | 2016-06-17 | 110.164 | 0 | -628 | ||
| 2016-06-15 | 2016-06-13 | 107.455 | 628 | +628 | 0.00% | 67,482 |
| 2016-01-11 | 2016-01-07 | 105.783 | 0 | -308 | ||
| 2015-12-30 | 2015-12-28 | 117.050 | 308 | +308 | 0.00% | 36,051 |
| 2015-09-22 | 2015-09-18 | 120.130 | 0 | -617 | ||
| 2015-09-18 | 2015-09-16 | 120.469 | 617 | +617 | 0.00% | 74,330 |
| 2015-04-24 | 2015-04-22 | 159.334 | 0 | -301 | ||
| 2015-04-23 | 2015-04-21 | 157.422 | 301 | +301 | 0.00% | 47,384 |
| 2014-10-31 | 2014-10-29 | 131.240 | 0 | -602 | ||
| 2014-10-30 | 2014-10-28 | 127.750 | 602 | +602 | 0.00% | 76,905 |
| 2013-10-02 | 2013-09-27 | 157.298 | 0 | -588 | ||
| 2013-09-23 | 2013-09-18 | 157.397 | 588 | +588 | 0.00% | 92,549 |
| 2011-11-16 | 2011-11-14 | 128.137 | 0 | -565 | ||
| 2011-11-01 | 2011-10-28 | 121.854 | 565 | -565 | 0.00% | 68,848 |
| 2011-09-22 | 2011-09-20 | 114.763 | 1,130 | +10 | 0.00% | 129,682 |
| 2011-08-30 | 2011-08-26 | 110.476 | 1,120 | -560 | 0.00% | 123,733 |
| 2011-08-26 | 2011-08-24 | 108.243 | 1,680 | +560 | 0.00% | 181,848 |
| 2011-08-25 | 2011-08-23 | 114.227 | 1,120 | -560 | 0.00% | 127,934 |
| 2011-08-18 | 2011-08-16 | 122.175 | 1,680 | +560 | 0.00% | 205,255 |
| 2011-05-30 | 2011-05-26 | 116.460 | 1,120 | -1,119 | 0.00% | 130,435 |
| 2011-05-26 | 2011-05-24 | 114.584 | 2,239 | +1,119 | 0.00% | 256,554 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2011-04-12 | 2011-04-08 | 111.841 | 1,108 | -554 | 0.00% | 123,919 |
| 2011-04-07 | 2011-04-04 | 103.175 | 1,662 | +554 | 0.00% | 171,477 |
| 2011-01-28 | 2011-01-26 | 109.584 | 1,108 | -554 | 0.00% | 121,419 |
| 2011-01-24 | 2011-01-20 | 103.987 | 1,662 | +554 | 0.00% | 172,827 |
| 2010-11-12 | 2010-11-10 | 128.089 | 1,108 | +554 | 0.00% | 141,922 |
| 2010-10-14 | 2010-10-12 | 130.255 | 554 | +554 | 0.00% | 72,161 |
| 2010-04-27 | 2010-04-23 | 105.222 | 0 | -10,872 | ||
| 2010-04-26 | 2010-04-22 | 102.647 | 10,872 | +10,872 | 0.00% | 1,115,979 |
| 2010-03-09 | 2010-03-05 | 100.992 | 0 | -544 | ||
| 2010-02-17 | 2010-02-11 | 94.369 | 544 | +544 | 0.00% | 51,337 |
| 2009-05-25 | 2009-05-21 | 62.310 | 0 | -1,075 | ||
| 2009-05-12 | 2009-05-08 | 65.852 | 1,075 | +1,075 | 0.00% | 70,791 |
| 2009-04-22 | 2009-04-20 | 56.539 | 0 | -2,126 | ||
| 2009-04-16 | 2009-04-14 | 56.163 | 2,126 | +1,063 | 0.00% | 119,402 |
| 2009-04-09 | 2009-04-07 | 54.940 | 1,063 | +1,063 | 0.00% | 58,401 |
| 2009-03-23 | 2009-03-19 | 52.117 | 0 | -1,063 | ||
| 2009-03-19 | 2009-03-17 | 50.800 | 1,063 | +1,063 | 0.00% | 54,001 |
| 2009-02-24 | 2009-02-20 | 53.529 | 0 | -2,126 | ||
| 2009-02-17 | 2009-02-13 | 51.929 | 2,126 | +1,063 | 0.00% | 110,402 |
| 2009-02-12 | 2009-02-10 | 51.741 | 1,063 | +1,063 | 0.00% | 55,001 |
| 2008-04-30 | 2008-04-28 | 54.111 | 0 | -1,037 | ||
| 2008-04-23 | 2008-04-21 | 50.639 | 1,037 | -1,037 | 0.00% | 52,512 |
| 2008-04-17 | 2008-04-15 | 44.948 | 2,074 | +1,037 | 0.00% | 93,222 |
| 2008-01-17 | 2008-01-15 | 64.239 | 1,037 | +1,037 | 0.00% | 66,616 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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