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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.020 | 0 | -14,000 | ||
| 2025-07-03 | 2025-06-30 | 2.960 | 14,000 | -46,000 | 0.00% | 41,440 |
| 2025-05-15 | 2025-05-13 | 2.850 | 60,000 | +30,000 | 0.00% | 171,000 |
| 2025-04-17 | 2025-04-15 | 2.650 | 30,000 | +30,000 | 0.00% | 79,500 |
| 2025-02-21 | 2025-02-19 | 2.950 | 0 | -44,000 | ||
| 2025-02-20 | 2025-02-18 | 2.930 | 44,000 | -44,000 | 0.00% | 128,920 |
| 2025-01-13 | 2025-01-09 | 2.710 | 88,000 | +44,000 | 0.00% | 238,480 |
| 2025-01-06 | 2025-01-02 | 2.840 | 44,000 | +44,000 | 0.00% | 124,960 |
| 2024-05-02 | 2024-04-29 | 2.540 | 0 | -50,000 | ||
| 2024-01-08 | 2024-01-04 | 2.390 | 50,000 | +30,000 | 0.00% | 119,500 |
| 2024-01-05 | 2024-01-03 | 2.500 | 20,000 | +20,000 | 0.00% | 50,000 |
| 2020-05-27 | 2020-05-25 | 4.994 | 0 | -9,671 | ||
| 2020-05-06 | 2020-05-04 | 5.201 | 9,671 | +9,671 | 0.00% | 50,299 |
| 2016-03-21 | 2016-03-17 | 9.461 | 0 | -8,562 | ||
| 2016-02-04 | 2016-02-02 | 7.907 | 8,562 | +8,562 | 0.00% | 67,703 |
| 2015-05-29 | 2015-05-27 | 10.585 | 0 | -8,389 | ||
| 2015-04-15 | 2015-04-13 | 10.490 | 8,389 | +8,389 | 0.00% | 87,999 |
| 2015-03-12 | 2015-03-10 | 8.785 | 0 | -36,912 | ||
| 2015-02-16 | 2015-02-12 | 8.463 | 36,912 | +5,034 | 0.00% | 312,401 |
| 2015-01-26 | 2015-01-22 | 9.381 | 31,878 | +10,066 | 0.00% | 299,056 |
| 2015-01-20 | 2015-01-16 | 9.095 | 21,812 | +8,389 | 0.00% | 198,384 |
| 2015-01-16 | 2015-01-14 | 8.559 | 13,423 | +5,034 | 0.00% | 114,884 |
| 2015-01-13 | 2015-01-09 | 8.797 | 8,389 | +8,389 | 0.00% | 73,799 |
| 2012-04-05 | 2012-04-02 | 6.223 | 0 | -15,459 | ||
| 2012-03-28 | 2012-03-26 | 5.628 | 15,459 | -23,188 | 0.00% | 87,002 |
| 2011-09-09 | 2011-09-07 | 4.361 | 38,647 | +243 | 0.00% | 168,559 |
| 2011-05-23 | 2011-05-19 | 4.882 | 38,404 | +38,404 | 0.00% | 187,499 |
| 2011-04-01 | 2011-03-30 | 5.312 | 0 | -3,072 | ||
| 2011-03-31 | 2011-03-29 | 5.247 | 3,072 | +3,072 | 0.00% | 16,118 |
| 2011-01-27 | 2011-01-25 | 5.468 | 0 | -76,809 | ||
| 2011-01-11 | 2011-01-07 | 6.106 | 76,809 | +15,362 | 0.01% | 469,002 |
| 2011-01-10 | 2011-01-06 | 6.015 | 61,447 | +15,362 | 0.00% | 369,601 |
| 2010-12-10 | 2010-12-08 | 5.286 | 46,085 | -7,681 | 0.00% | 243,599 |
| 2010-11-25 | 2010-11-23 | 5.533 | 53,766 | -12,289 | 0.00% | 297,500 |
| 2010-11-10 | 2010-11-08 | 5.898 | 66,055 | -7,681 | 0.00% | 389,578 |
| 2010-11-08 | 2010-11-04 | 5.859 | 73,736 | -7,681 | 0.01% | 431,999 |
| 2010-10-29 | 2010-10-27 | 5.807 | 81,417 | +15,362 | 0.01% | 472,759 |
| 2010-10-28 | 2010-10-26 | 5.833 | 66,055 | +15,361 | 0.00% | 385,278 |
| 2010-10-27 | 2010-10-25 | 5.911 | 50,694 | +15,362 | 0.00% | 299,642 |
| 2010-09-30 | 2010-09-28 | 5.156 | 35,332 | +3,072 | 0.00% | 182,160 |
| 2010-09-14 | 2010-09-10 | 5.143 | 32,260 | +3,073 | 0.00% | 165,902 |
| 2010-08-13 | 2010-08-11 | 5.299 | 29,187 | +1,536 | 0.00% | 154,659 |
| 2010-08-11 | 2010-08-09 | 5.572 | 27,651 | -3,072 | 0.00% | 154,079 |
| 2010-08-09 | 2010-08-05 | 5.481 | 30,723 | +15,361 | 0.00% | 168,398 |
| 2010-07-16 | 2010-07-14 | 5.364 | 15,362 | +7,681 | 0.00% | 82,402 |
| 2010-05-19 | 2010-05-17 | 5.375 | 7,681 | +72 | 0.00% | 41,289 |
| 2010-05-18 | 2010-05-14 | 5.599 | 7,609 | -7,608 | 0.00% | 42,602 |
| 2010-04-21 | 2010-04-19 | 5.862 | 15,217 | -9,131 | 0.00% | 89,198 |
| 2010-04-08 | 2010-04-01 | 5.954 | 24,348 | +15,218 | 0.00% | 144,961 |
| 2010-03-19 | 2010-03-17 | 6.217 | 9,130 | -12,174 | 0.00% | 56,757 |
| 2010-03-09 | 2010-03-05 | 5.638 | 21,304 | +4,565 | 0.00% | 120,118 |
| 2010-03-05 | 2010-03-03 | 5.612 | 16,739 | +4,565 | 0.00% | 93,939 |
| 2010-02-25 | 2010-02-23 | 5.533 | 12,174 | +12,174 | 0.00% | 67,360 |
| 2009-11-09 | 2009-11-05 | 7.163 | 0 | -7,609 | ||
| 2009-10-19 | 2009-10-15 | 7.031 | 7,609 | -3,043 | 0.00% | 53,502 |
| 2009-10-16 | 2009-10-14 | 7.215 | 10,652 | -7,609 | 0.00% | 76,859 |
| 2009-10-09 | 2009-10-07 | 6.545 | 18,261 | +7,609 | 0.00% | 119,521 |
| 2009-09-15 | 2009-09-11 | 6.151 | 10,652 | +3,043 | 0.00% | 65,519 |
| 2009-07-31 | 2009-07-29 | 7.110 | 7,609 | +7,609 | 0.00% | 54,102 |
| 2008-10-08 | 2008-10-03 | 8.701 | 0 | -7,609 | ||
| 2008-09-17 | 2008-09-12 | 8.109 | 7,609 | -3,043 | 0.00% | 61,702 |
| 2008-05-09 | 2008-05-07 | 11.297 | 10,652 | +130 | 0.00% | 120,331 |
| 2008-05-07 | 2008-05-05 | 11.656 | 10,522 | -1,503 | 0.00% | 122,643 |
| 2008-04-28 | 2008-04-24 | 10.818 | 12,025 | -1,503 | 0.00% | 130,081 |
| 2008-04-25 | 2008-04-23 | 9.780 | 13,528 | -3,006 | 0.00% | 132,300 |
| 2008-04-14 | 2008-04-10 | 9.048 | 16,534 | +3,006 | 0.00% | 149,598 |
| 2008-04-10 | 2008-04-08 | 9.314 | 13,528 | -75,155 | 0.00% | 126,000 |
| 2008-04-07 | 2008-04-02 | 9.620 | 88,683 | -15,032 | 0.01% | 853,135 |
| 2008-04-03 | 2008-04-01 | 9.247 | 103,715 | +15,032 | 0.01% | 959,104 |
| 2008-03-28 | 2008-03-26 | 9.447 | 88,683 | +75,155 | 0.01% | 837,795 |
| 2008-03-13 | 2008-03-11 | 9.633 | 13,528 | +1,503 | 0.00% | 130,320 |
| 2008-02-28 | 2008-02-26 | 10.804 | 12,025 | -7,515 | 0.00% | 129,921 |
| 2008-02-21 | 2008-02-19 | 11.949 | 19,540 | +15,031 | 0.00% | 233,475 |
| 2008-01-23 | 2008-01-21 | 13.492 | 4,509 | +1,503 | 0.00% | 60,836 |
| 2007-11-23 | 2007-11-21 | 16.127 | 3,006 | -13,528 | 0.00% | 48,476 |
| 2007-11-21 | 2007-11-19 | 17.005 | 16,534 | -1,503 | 0.00% | 281,156 |
| 2007-10-26 | 2007-10-24 | 19.400 | 18,037 | +18,037 | 0.00% | 349,914 |
| 2007-10-16 | 2007-10-12 | 21.156 | 0 | -7,516 | ||
| 2007-10-15 | 2007-10-11 | 21.954 | 7,516 | -7,515 | 0.00% | 165,010 |
| 2007-10-10 | 2007-10-08 | 20.384 | 15,031 | +15,031 | 0.00% | 306,398 |
| 2007-10-04 | 2007-10-02 | 22.487 | 0 | -7,516 | ||
| 2007-10-03 | 2007-09-28 | 21.529 | 7,516 | +7,516 | 0.00% | 161,810 |
| 2007-09-28 | 2007-09-25 | 19.586 | 0 | -3,006 | ||
| 2007-09-11 | 2007-09-07 | 17.354 | 3,006 | +10 | 0.00% | 52,167 |
| 2007-08-31 | 2007-08-29 | 15.886 | 2,996 | +2,996 | 0.00% | 47,594 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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