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 | 12.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.928 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.112 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.061 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.074 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.125 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.593 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.399 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.856 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.795 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.846 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.703 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.672 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.429 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.286 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.245 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.491 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.716 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.757 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.043 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.081 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.959 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.713 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.631 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.795 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.631 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.508 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.938 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.061 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.122 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.225 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.286 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.225 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.143 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.143 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.836 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.508 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.508 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.467 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.897 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.061 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.143 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.102 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.388 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.675 | 0 | -9,772 | ||
| 2025-05-26 | 2025-05-22 | 13.901 | 9,772 | +319 | 0.00% | 135,838 |
| 2024-09-09 | 2024-09-04 | 12.264 | 9,453 | +255 | 0.00% | 115,927 |
| 2024-05-27 | 2024-05-23 | 18.961 | 9,198 | +475 | 0.00% | 174,400 |
| 2023-06-19 | 2023-06-15 | 21.941 | 8,723 | +4,361 | 0.00% | 191,393 |
| 2023-05-22 | 2023-05-18 | 24.560 | 4,362 | +46 | 0.00% | 107,133 |
| 2023-04-03 | 2023-03-30 | 24.618 | 4,316 | +1,726 | 0.00% | 106,253 |
| 2023-03-09 | 2023-03-07 | 28.499 | 2,590 | +864 | 0.00% | 73,813 |
| 2023-03-01 | 2023-02-27 | 27.515 | 1,726 | +1,726 | 0.00% | 47,490 |
| 2017-07-06 | 2017-07-04 | 5.865 | 0 | -8,371 | ||
| 2017-06-02 | 2017-05-31 | 4.779 | 8,371 | +85 | 0.00% | 40,004 |
| 2016-08-30 | 2016-08-26 | 5.129 | 8,286 | +8,286 | 0.00% | 42,498 |
| 2016-08-16 | 2016-08-12 | 4.212 | 0 | -8,286 | ||
| 2016-07-20 | 2016-07-18 | 3.970 | 8,286 | +8,286 | 0.00% | 32,898 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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