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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.022 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.165 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.961 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.961 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.858 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.858 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.961 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.909 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.012 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.961 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.756 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.787 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.531 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.009 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.254 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.029 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.988 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.875 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.916 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.927 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.906 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.968 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.835 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.906 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.029 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.039 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.131 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.029 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.814 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.742 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.671 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.517 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.558 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.507 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.497 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.476 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.568 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.630 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.517 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.681 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.701 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.742 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.630 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.753 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.568 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.435 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.630 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.783 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.896 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.886 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.937 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.957 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.009 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.988 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.968 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.906 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.988 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.865 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.906 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.947 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.947 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.039 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.886 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.009 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.080 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.142 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.886 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.896 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.783 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.722 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.783 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.742 | 0 | -9,769 | ||
| 2024-08-13 | 2024-08-09 | 4.453 | 9,769 | +9,769 | 0.00% | 43,498 |
| 2022-09-01 | 2022-08-30 | 6.891 | 0 | -9,244 | ||
| 2022-06-14 | 2022-06-10 | 5.833 | 9,244 | +311 | 0.00% | 53,916 |
| 2021-06-10 | 2021-06-08 | 7.100 | 8,933 | +200 | 0.00% | 63,423 |
| 2021-02-02 | 2021-01-29 | 7.604 | 8,733 | +7,860 | 0.00% | 66,404 |
| 2021-01-29 | 2021-01-27 | 7.604 | 873 | +873 | 0.00% | 6,638 |
| 2018-05-03 | 2018-04-30 | 4.807 | 0 | -8,279 | ||
| 2017-12-14 | 2017-12-12 | 4.131 | 8,279 | +8,279 | 0.00% | 34,200 |
| 2017-12-13 | 2017-12-11 | 4.071 | 0 |
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