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 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 10,000 | +0 | 0.00% | 93,300 |
| 2025-10-10 | 2025-10-08 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-10-09 | 2025-10-06 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-10-08 | 2025-10-03 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-10-06 | 2025-10-02 | 9.160 | 10,000 | +0 | 0.00% | 91,600 |
| 2025-10-03 | 2025-09-30 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-10-02 | 2025-09-29 | 8.900 | 10,000 | +0 | 0.00% | 89,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 10,000 | +0 | 0.00% | 86,700 |
| 2025-09-29 | 2025-09-25 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-09-26 | 2025-09-24 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-09-25 | 2025-09-23 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-09-24 | 2025-09-22 | 9.330 | 10,000 | +0 | 0.00% | 93,300 |
| 2025-09-23 | 2025-09-19 | 9.280 | 10,000 | +0 | 0.00% | 92,800 |
| 2025-09-22 | 2025-09-18 | 9.570 | 10,000 | +0 | 0.00% | 95,700 |
| 2025-09-19 | 2025-09-17 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2025-09-18 | 2025-09-16 | 9.160 | 10,000 | +0 | 0.00% | 91,600 |
| 2025-09-17 | 2025-09-15 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-09-16 | 2025-09-12 | 9.650 | 10,000 | -10,000 | 0.00% | 96,500 |
| 2025-09-12 | 2025-09-10 | 9.074 | 20,000 | +98 | 0.00% | 181,487 |
| 2025-09-10 | 2025-09-08 | 9.235 | 19,902 | +9,951 | 0.00% | 183,797 |
| 2025-08-28 | 2025-08-26 | 11.526 | 9,951 | -9,951 | 0.00% | 114,698 |
| 2025-08-19 | 2025-08-15 | 10.732 | 19,902 | +9,951 | 0.00% | 213,597 |
| 2025-08-18 | 2025-08-14 | 10.843 | 9,951 | -9,951 | 0.00% | 107,898 |
| 2025-08-14 | 2025-08-12 | 10.391 | 19,902 | +9,951 | 0.00% | 206,797 |
| 2025-08-04 | 2025-07-31 | 12.139 | 9,951 | -9,951 | 0.00% | 120,798 |
| 2025-07-31 | 2025-07-29 | 10.933 | 19,902 | -19,903 | 0.00% | 217,597 |
| 2025-07-29 | 2025-07-25 | 10.039 | 39,805 | +19,903 | 0.00% | 399,604 |
| 2025-07-28 | 2025-07-24 | 11.235 | 19,902 | -9,951 | 0.00% | 223,597 |
| 2025-07-24 | 2025-07-22 | 10.672 | 29,853 | +19,902 | 0.00% | 318,596 |
| 2025-07-16 | 2025-07-14 | 9.999 | 9,951 | +4,975 | 0.00% | 99,499 |
| 2025-06-09 | 2025-06-05 | 6.698 | 4,976 | +42 | 0.00% | 33,332 |
| 2025-02-13 | 2025-02-11 | 4.760 | 4,934 | +113 | 0.00% | 23,488 |
| 2024-12-04 | 2024-12-02 | 3.018 | 4,821 | -28,926 | 0.00% | 14,550 |
| 2024-11-26 | 2024-11-22 | 3.350 | 33,747 | +19,284 | 0.00% | 113,051 |
| 2024-11-20 | 2024-11-18 | 3.028 | 14,463 | +9,642 | 0.00% | 43,800 |
| 2024-06-07 | 2024-06-05 | 3.012 | 4,821 | +56 | 0.00% | 14,519 |
| 2024-03-13 | 2024-03-11 | 3.264 | 4,765 | -9,529 | 0.00% | 15,551 |
| 2024-03-12 | 2024-03-08 | 3.201 | 14,294 | +9,529 | 0.00% | 45,749 |
| 2023-06-05 | 2023-06-01 | 2.066 | 4,765 | +46 | 0.00% | 9,846 |
| 2023-02-22 | 2023-02-20 | 2.374 | 4,719 | -18,874 | 0.00% | 11,201 |
| 2023-02-21 | 2023-02-17 | 2.193 | 23,593 | +18,874 | 0.00% | 51,751 |
| 2023-02-17 | 2023-02-15 | 2.384 | 4,719 | -18,874 | 0.00% | 11,251 |
| 2023-02-16 | 2023-02-14 | 2.384 | 23,593 | +18,874 | 0.00% | 56,251 |
| 2023-02-13 | 2023-02-09 | 2.787 | 4,719 | -47,185 | 0.00% | 13,151 |
| 2023-02-10 | 2023-02-08 | 2.956 | 51,904 | +47,185 | 0.00% | 153,450 |
| 2021-08-25 | 2021-08-23 | 1.971 | 4,719 | -2,831 | 0.00% | 9,301 |
| 2021-03-15 | 2021-03-11 | 2.819 | 7,550 | -47,185 | 0.00% | 21,281 |
| 2021-03-12 | 2021-03-10 | 2.850 | 54,735 | +47,185 | 0.00% | 156,020 |
| 2021-03-05 | 2021-03-03 | 3.041 | 7,550 | -9,437 | 0.00% | 22,961 |
| 2021-03-04 | 2021-03-02 | 2.903 | 16,987 | +9,437 | 0.00% | 49,321 |
| 2021-03-01 | 2021-02-25 | 3.423 | 7,550 | -9,437 | 0.00% | 25,841 |
| 2021-02-26 | 2021-02-24 | 3.253 | 16,987 | +9,437 | 0.00% | 55,261 |
| 2020-02-12 | 2020-02-10 | 1.960 | 7,550 | -23,592 | 0.00% | 14,801 |
| 2020-02-11 | 2020-02-07 | 1.960 | 31,142 | +23,592 | 0.00% | 61,049 |
| 2019-09-27 | 2019-09-25 | 1.929 | 7,550 | -98,145 | 0.00% | 14,561 |
| 2019-09-24 | 2019-09-20 | 2.035 | 105,695 | +98,145 | 0.00% | 215,039 |
| 2019-04-03 | 2019-04-01 | 4.164 | 7,550 | -1,887 | 0.00% | 31,441 |
| 2019-03-18 | 2019-03-14 | 4.133 | 9,437 | -28,311 | 0.00% | 39,000 |
| 2019-03-14 | 2019-03-12 | 4.514 | 37,748 | +28,311 | 0.00% | 170,398 |
| 2019-03-13 | 2019-03-11 | 4.493 | 9,437 | -18,874 | 0.00% | 42,400 |
| 2019-03-11 | 2019-03-07 | 4.302 | 28,311 | -37,749 | 0.00% | 121,799 |
| 2018-11-30 | 2018-11-28 | 4.270 | 66,060 | +37,749 | 0.00% | 282,102 |
| 2018-11-29 | 2018-11-27 | 4.270 | 28,311 | +18,874 | 0.00% | 120,899 |
| 2018-11-07 | 2018-11-05 | 4.578 | 9,437 | -18,874 | 0.00% | 43,200 |
| 2018-11-06 | 2018-11-02 | 4.620 | 28,311 | +18,874 | 0.00% | 130,799 |
| 2017-12-27 | 2017-12-21 | 10.681 | 9,437 | -11,325 | 0.00% | 100,799 |
| 2017-12-08 | 2017-12-06 | 11.084 | 20,762 | -9,437 | 0.00% | 230,124 |
| 2017-11-20 | 2017-11-16 | 11.974 | 30,199 | +1,888 | 0.00% | 361,604 |
| 2017-11-16 | 2017-11-14 | 13.140 | 28,311 | +5,662 | 0.00% | 371,996 |
| 2017-11-06 | 2017-11-02 | 12.779 | 22,649 | +2,831 | 0.00% | 289,440 |
| 2017-10-13 | 2017-10-11 | 12.377 | 19,818 | +1,888 | 0.00% | 245,281 |
| 2017-09-11 | 2017-09-07 | 12.525 | 17,930 | +4,718 | 0.00% | 224,574 |
| 2017-09-08 | 2017-09-06 | 12.673 | 13,212 | -9,437 | 0.00% | 167,441 |
| 2017-09-07 | 2017-09-05 | 12.419 | 22,649 | +9,437 | 0.00% | 281,280 |
| 2017-09-06 | 2017-09-04 | 12.483 | 13,212 | -90,596 | 0.00% | 164,921 |
| 2017-09-04 | 2017-08-31 | 12.779 | 103,808 | +1,887 | 0.00% | 1,326,600 |
| 2017-08-30 | 2017-08-28 | 13.034 | 101,921 | +9,438 | 0.00% | 1,328,405 |
| 2017-08-29 | 2017-08-25 | 14.305 | 92,483 | +84,933 | 0.00% | 1,322,993 |
| 2017-08-11 | 2017-08-09 | 13.839 | 7,550 | -1,887 | 0.00% | 104,485 |
| 2017-07-24 | 2017-07-20 | 12.313 | 9,437 | -18,874 | 0.00% | 116,199 |
| 2017-07-21 | 2017-07-19 | 11.508 | 28,311 | +7,549 | 0.00% | 325,797 |
| 2017-07-20 | 2017-07-18 | 11.508 | 20,762 | +4,719 | 0.00% | 238,925 |
| 2017-07-18 | 2017-07-14 | 11.317 | 16,043 | +9,437 | 0.00% | 181,559 |
| 2017-07-13 | 2017-07-11 | 10.469 | 6,606 | +1,887 | 0.00% | 69,160 |
| 2017-07-12 | 2017-07-10 | 10.999 | 4,719 | -5,662 | 0.00% | 51,905 |
| 2017-07-11 | 2017-07-07 | 11.656 | 10,381 | +4,719 | 0.00% | 121,002 |
| 2017-07-10 | 2017-07-06 | 10.067 | 5,662 | -4,719 | 0.00% | 56,997 |
| 2017-07-07 | 2017-07-05 | 9.834 | 10,381 | +4,719 | 0.00% | 102,082 |
| 2017-06-08 | 2017-06-06 | 9.940 | 5,662 | -9,437 | 0.00% | 56,277 |
| 2017-06-07 | 2017-06-05 | 10.332 | 15,099 | -9,437 | 0.00% | 155,996 |
| 2017-06-06 | 2017-06-02 | 10.310 | 24,536 | -5,663 | 0.00% | 252,975 |
| 2017-06-05 | 2017-06-01 | 10.173 | 30,199 | +5,663 | 0.00% | 307,203 |
| 2017-06-02 | 2017-05-31 | 10.173 | 24,536 | +5,662 | 0.00% | 249,596 |
| 2017-05-29 | 2017-05-25 | 9.473 | 18,874 | -4,719 | 0.00% | 178,798 |
| 2017-05-25 | 2017-05-23 | 9.526 | 23,593 | +12,268 | 0.00% | 224,753 |
| 2017-05-08 | 2017-05-04 | 11.656 | 11,325 | -9,437 | 0.00% | 132,006 |
| 2017-05-04 | 2017-04-28 | 12.398 | 20,762 | -9,437 | 0.00% | 257,405 |
| 2017-05-02 | 2017-04-27 | 12.186 | 30,199 | +9,437 | 0.00% | 368,004 |
| 2017-04-27 | 2017-04-25 | 11.444 | 20,762 | +9,437 | 0.00% | 237,605 |
| 2017-04-20 | 2017-04-18 | 11.762 | 11,325 | -56,622 | 0.00% | 133,206 |
| 2017-04-13 | 2017-04-11 | 12.610 | 67,947 | -9,437 | 0.00% | 856,799 |
| 2017-04-07 | 2017-04-05 | 13.564 | 77,384 | -23,593 | 0.00% | 1,049,598 |
| 2017-04-03 | 2017-03-30 | 12.801 | 100,977 | -14,156 | 0.00% | 1,292,562 |
| 2017-03-31 | 2017-03-29 | 13.564 | 115,133 | +66,060 | 0.00% | 1,561,607 |
| 2017-03-30 | 2017-03-28 | 13.818 | 49,073 | +28,311 | 0.00% | 678,082 |
| 2017-03-29 | 2017-03-27 | 13.648 | 20,762 | -3,774 | 0.00% | 283,365 |
| 2017-03-28 | 2017-03-24 | 16.425 | 24,536 | +3,774 | 0.00% | 402,993 |
| 2017-03-27 | 2017-03-23 | 15.874 | 20,762 | -9,437 | 0.00% | 329,566 |
| 2017-03-23 | 2017-03-21 | 15.471 | 30,199 | +23,593 | 0.00% | 467,205 |
| 2017-03-22 | 2017-03-20 | 16.933 | 6,606 | -295,381 | 0.00% | 111,861 |
| 2017-03-21 | 2017-03-17 | 19.074 | 301,987 | +14,156 | 0.01% | 5,760,001 |
| 2017-03-20 | 2017-03-16 | 15.768 | 287,831 | -75,497 | 0.01% | 4,538,395 |
| 2017-03-10 | 2017-03-08 | 12.059 | 363,328 | +33,030 | 0.01% | 4,381,300 |
| 2017-03-07 | 2017-03-03 | 10.575 | 330,298 | +66,059 | 0.01% | 3,492,998 |
| 2017-03-06 | 2017-03-02 | 10.565 | 264,239 | -47,185 | 0.01% | 2,791,605 |
| 2017-03-02 | 2017-02-28 | 10.681 | 311,424 | +47,185 | 0.01% | 3,326,400 |
| 2017-03-01 | 2017-02-27 | 10.745 | 264,239 | -18,874 | 0.01% | 2,839,205 |
| 2017-02-21 | 2017-02-17 | 10.416 | 283,113 | +37,749 | 0.01% | 2,949,003 |
| 2017-02-20 | 2017-02-16 | 9.706 | 245,364 | +66,059 | 0.01% | 2,381,596 |
| 2017-02-16 | 2017-02-14 | 9.473 | 179,305 | -18,874 | 0.00% | 1,698,602 |
| 2017-02-14 | 2017-02-10 | 9.558 | 198,179 | -9,437 | 0.00% | 1,894,201 |
| 2017-02-13 | 2017-02-09 | 9.558 | 207,616 | +28,311 | 0.01% | 1,984,400 |
| 2017-02-01 | 2017-01-25 | 9.569 | 179,305 | +94,371 | 0.00% | 1,715,702 |
| 2017-01-24 | 2017-01-20 | 9.346 | 84,934 | +9,437 | 0.00% | 793,802 |
| 2017-01-23 | 2017-01-19 | 9.049 | 75,497 | +66,060 | 0.00% | 683,202 |
| 2017-01-20 | 2017-01-18 | 8.996 | 9,437 | +9,437 | 0.00% | 84,899 |
| 2016-12-21 | 2016-12-19 | 8.890 | 0 | -47,185 | ||
| 2016-12-20 | 2016-12-16 | 9.060 | 47,185 | +47,185 | 0.00% | 427,496 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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