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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 20,000 | -20,000 | 0.00% | 59,600 |
| 2025-06-24 | 2025-06-20 | 2.900 | 40,000 | -20,000 | 0.00% | 116,000 |
| 2025-06-17 | 2025-06-13 | 3.285 | 60,000 | +31,596 | 0.00% | 197,086 |
| 2025-06-16 | 2025-06-12 | 3.285 | 28,404 | +28,404 | 0.00% | 93,301 |
| 2024-12-19 | 2024-12-17 | 2.609 | 0 | -18,936 | ||
| 2024-11-29 | 2024-11-27 | 2.535 | 18,936 | +18,936 | 0.00% | 48,000 |
| 2021-02-19 | 2021-02-17 | 4.152 | 0 | -7,851 | ||
| 2021-02-08 | 2021-02-04 | 3.898 | 7,851 | +7,851 | 0.00% | 30,600 |
| 2017-11-08 | 2017-11-06 | 8.199 | 0 | -6,123 | ||
| 2017-11-02 | 2017-10-31 | 8.052 | 6,123 | +6,123 | 0.00% | 49,303 |
| 2017-11-01 | 2017-10-30 | 8.134 | 0 | -6,123 | ||
| 2017-10-26 | 2017-10-24 | 8.036 | 6,123 | +6,123 | 0.00% | 49,203 |
| 2017-10-25 | 2017-10-23 | 8.232 | 0 | -12,245 | ||
| 2017-10-24 | 2017-10-20 | 7.921 | 12,245 | +6,122 | 0.00% | 96,998 |
| 2017-10-23 | 2017-10-19 | 7.921 | 6,123 | -6,122 | 0.00% | 48,503 |
| 2017-10-19 | 2017-10-17 | 8.166 | 12,245 | +6,122 | 0.00% | 99,998 |
| 2017-10-16 | 2017-10-12 | 7.056 | 6,123 | -12,245 | 0.00% | 43,203 |
| 2017-08-28 | 2017-08-24 | 6.958 | 18,368 | +12,245 | 0.00% | 127,801 |
| 2017-06-13 | 2017-06-09 | 5.198 | 6,123 | +24 | 0.00% | 31,825 |
| 2016-09-06 | 2016-09-02 | 5.840 | 6,099 | +20 | 0.00% | 35,619 |
| 2016-06-13 | 2016-06-08 | 4.591 | 6,079 | +23 | 0.00% | 27,906 |
| 2014-02-24 | 2014-02-20 | 4.772 | 6,056 | -30,279 | 0.00% | 28,900 |
| 2014-02-17 | 2014-02-13 | 4.789 | 36,335 | +30,279 | 0.00% | 173,998 |
| 2013-12-16 | 2013-12-12 | 5.829 | 6,056 | -12,112 | 0.00% | 35,301 |
| 2013-11-11 | 2013-11-07 | 5.697 | 18,168 | -54,503 | 0.00% | 103,502 |
| 2013-10-23 | 2013-10-21 | 6.093 | 72,671 | +54,503 | 0.00% | 442,802 |
| 2013-10-22 | 2013-10-18 | 6.176 | 18,168 | +12,112 | 0.00% | 112,202 |
| 2013-07-31 | 2013-07-29 | 4.937 | 6,056 | +6,056 | 0.00% | 29,901 |
| 2013-04-09 | 2013-04-05 | 6.968 | 0 | -18,168 | ||
| 2013-04-08 | 2013-04-03 | 6.754 | 18,168 | +18,168 | 0.00% | 122,702 |
| 2013-03-12 | 2013-03-08 | 8.289 | 0 | -242,236 | ||
| 2013-02-19 | 2013-02-15 | 8.818 | 242,236 | +242,236 | 0.01% | 2,136,002 |
| 2012-05-04 | 2012-05-02 | 14.741 | 0 | -59,699 | ||
| 2012-05-03 | 2012-04-30 | 14.071 | 59,699 | +59,699 | 0.00% | 839,999 |
| 2011-10-04 | 2011-09-30 | 10.504 | 0 | -5,970 | ||
| 2011-10-03 | 2011-09-28 | 10.605 | 5,970 | +39 | 0.00% | 63,315 |
| 2011-06-01 | 2011-05-30 | 9.683 | 5,931 | +34 | 0.00% | 57,428 |
| 2010-10-04 | 2010-09-29 | 11.145 | 5,897 | +20 | 0.00% | 65,723 |
| 2010-06-02 | 2010-05-31 | 9.163 | 5,877 | +38 | 0.00% | 53,849 |
| 2009-12-29 | 2009-12-24 | 12.057 | 5,839 | -11,678 | 0.00% | 70,401 |
| 2009-12-28 | 2009-12-22 | 11.971 | 17,517 | +11,678 | 0.00% | 209,702 |
| 2009-10-12 | 2009-10-08 | 9.091 | 5,839 | +42 | 0.00% | 53,085 |
| 2009-10-08 | 2009-10-06 | 9.229 | 5,797 | -5,796 | 0.00% | 53,503 |
| 2009-10-07 | 2009-10-05 | 8.884 | 11,593 | +5,796 | 0.00% | 102,997 |
| 2009-09-21 | 2009-09-17 | 9.160 | 5,797 | -5,796 | 0.00% | 53,103 |
| 2009-06-01 | 2009-05-27 | 7.867 | 11,593 | +102 | 0.00% | 91,206 |
| 2009-03-20 | 2009-03-18 | 5.239 | 11,491 | -11,490 | 0.00% | 60,202 |
| 2009-02-17 | 2009-02-13 | 4.647 | 22,981 | -11,491 | 0.00% | 106,799 |
| 2009-01-15 | 2009-01-13 | 4.700 | 34,472 | +11,491 | 0.00% | 162,001 |
| 2009-01-13 | 2009-01-09 | 4.856 | 22,981 | +11,490 | 0.00% | 111,599 |
| 2008-12-05 | 2008-12-03 | 4.508 | 11,491 | -10,341 | 0.00% | 51,802 |
| 2008-12-03 | 2008-12-01 | 4.090 | 21,832 | +10,341 | 0.00% | 89,300 |
| 2008-10-23 | 2008-10-21 | 3.787 | 11,491 | +136 | 0.00% | 43,514 |
| 2008-05-09 | 2008-05-07 | 7.585 | 11,355 | +123 | 0.00% | 86,131 |
| 2008-01-21 | 2008-01-17 | 10.630 | 11,232 | -5,616 | 0.00% | 119,397 |
| 2008-01-09 | 2008-01-07 | 12.197 | 16,848 | +5,616 | 0.00% | 205,495 |
| 2007-11-06 | 2007-11-02 | 10.915 | 11,232 | -28,081 | 0.00% | 122,597 |
| 2007-11-05 | 2007-11-01 | 10.755 | 39,313 | -3,370 | 0.00% | 422,801 |
| 2007-08-09 | 2007-08-07 | 8.600 | 42,683 | -22,464 | 0.00% | 367,084 |
| 2007-08-07 | 2007-08-03 | 8.636 | 65,147 | +22,464 | 0.00% | 562,599 |
| 2007-08-03 | 2007-08-01 | 8.921 | 42,683 | -33,696 | 0.00% | 380,764 |
| 2007-07-30 | 2007-07-26 | 9.437 | 76,379 | +11,232 | 0.00% | 720,797 |
| 2007-07-18 | 2007-07-16 | 9.686 | 65,147 | +22,464 | 0.00% | 631,039 |
| 2007-06-26 | 2007-06-22 | 9.473 | 42,683 | 0.00% | 404,324 |
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