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 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-10-13 | 2025-10-09 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 45,000 | +0 | 0.00% | 58,950 |
| 2025-10-08 | 2025-10-03 | 1.320 | 45,000 | +0 | 0.00% | 59,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 45,000 | +0 | 0.00% | 59,850 |
| 2025-10-03 | 2025-09-30 | 1.360 | 45,000 | +0 | 0.00% | 61,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 45,000 | +0 | 0.00% | 61,200 |
| 2025-09-30 | 2025-09-26 | 1.280 | 45,000 | +0 | 0.00% | 57,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 45,000 | +0 | 0.00% | 57,150 |
| 2025-09-26 | 2025-09-24 | 1.290 | 45,000 | +0 | 0.00% | 58,050 |
| 2025-09-25 | 2025-09-23 | 1.300 | 45,000 | +0 | 0.00% | 58,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 45,000 | +0 | 0.00% | 59,850 |
| 2025-09-23 | 2025-09-19 | 1.370 | 45,000 | +0 | 0.00% | 61,650 |
| 2025-09-22 | 2025-09-18 | 1.360 | 45,000 | +0 | 0.00% | 61,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 45,000 | +0 | 0.00% | 62,550 |
| 2025-09-18 | 2025-09-16 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-17 | 2025-09-15 | 1.440 | 45,000 | +0 | 0.00% | 64,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-09-15 | 2025-09-11 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-09-12 | 2025-09-10 | 1.470 | 45,000 | +0 | 0.00% | 66,150 |
| 2025-09-11 | 2025-09-09 | 1.440 | 45,000 | +0 | 0.00% | 64,800 |
| 2025-09-10 | 2025-09-08 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-09 | 2025-09-05 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-08 | 2025-09-04 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-09-05 | 2025-09-03 | 1.440 | 45,000 | +0 | 0.00% | 64,800 |
| 2025-09-04 | 2025-09-02 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-09-03 | 2025-09-01 | 1.570 | 45,000 | +0 | 0.00% | 70,650 |
| 2025-09-02 | 2025-08-29 | 1.630 | 45,000 | +0 | 0.00% | 73,350 |
| 2025-09-01 | 2025-08-28 | 1.680 | 45,000 | +0 | 0.00% | 75,600 |
| 2025-08-29 | 2025-08-27 | 1.540 | 45,000 | +0 | 0.00% | 69,300 |
| 2025-08-28 | 2025-08-26 | 1.640 | 45,000 | +0 | 0.00% | 73,800 |
| 2025-08-27 | 2025-08-25 | 1.640 | 45,000 | +0 | 0.00% | 73,800 |
| 2025-08-26 | 2025-08-22 | 1.630 | 45,000 | +0 | 0.00% | 73,350 |
| 2025-08-25 | 2025-08-21 | 1.620 | 45,000 | +0 | 0.00% | 72,900 |
| 2025-08-22 | 2025-08-20 | 1.630 | 45,000 | +0 | 0.00% | 73,350 |
| 2025-08-21 | 2025-08-19 | 1.660 | 45,000 | +0 | 0.00% | 74,700 |
| 2025-08-20 | 2025-08-18 | 1.640 | 45,000 | +0 | 0.00% | 73,800 |
| 2025-08-19 | 2025-08-15 | 1.610 | 45,000 | +0 | 0.00% | 72,450 |
| 2025-08-18 | 2025-08-14 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-08-15 | 2025-08-13 | 1.500 | 45,000 | +0 | 0.00% | 67,500 |
| 2025-08-14 | 2025-08-12 | 1.490 | 45,000 | +0 | 0.00% | 67,050 |
| 2025-08-13 | 2025-08-11 | 1.450 | 45,000 | +0 | 0.00% | 65,250 |
| 2025-08-12 | 2025-08-08 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-08-11 | 2025-08-07 | 1.460 | 45,000 | +0 | 0.00% | 65,700 |
| 2025-08-08 | 2025-08-06 | 1.430 | 45,000 | +0 | 0.00% | 64,350 |
| 2025-08-07 | 2025-08-05 | 1.440 | 45,000 | +0 | 0.00% | 64,800 |
| 2025-08-06 | 2025-08-04 | 1.410 | 45,000 | +0 | 0.00% | 63,450 |
| 2025-08-05 | 2025-08-01 | 1.390 | 45,000 | +0 | 0.00% | 62,550 |
| 2025-08-04 | 2025-07-31 | 1.420 | 45,000 | +0 | 0.00% | 63,900 |
| 2025-08-01 | 2025-07-30 | 1.470 | 45,000 | +0 | 0.00% | 66,150 |
| 2025-07-31 | 2025-07-29 | 1.480 | 45,000 | +0 | 0.00% | 66,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 45,000 | -84,000 | 0.00% | 68,850 |
| 2025-07-03 | 2025-06-30 | 1.366 | 129,000 | -152,439 | 0.00% | 176,275 |
| 2025-07-02 | 2025-06-27 | 1.397 | 281,439 | +154,938 | 0.00% | 393,190 |
| 2025-03-27 | 2025-03-25 | 1.183 | 126,501 | -98,062 | 0.00% | 149,641 |
| 2024-11-20 | 2024-11-18 | 1.315 | 224,563 | +49,031 | 0.00% | 295,410 |
| 2024-11-18 | 2024-11-14 | 1.305 | 175,532 | -15,690 | 0.00% | 229,120 |
| 2024-11-11 | 2024-11-07 | 1.744 | 191,222 | +49,031 | 0.00% | 333,450 |
| 2024-11-08 | 2024-11-06 | 1.672 | 142,191 | -49,031 | 0.00% | 237,801 |
| 2024-11-07 | 2024-11-05 | 1.744 | 191,222 | +49,031 | 0.00% | 333,450 |
| 2024-10-22 | 2024-10-18 | 1.346 | 142,191 | -49,031 | 0.00% | 191,401 |
| 2024-10-17 | 2024-10-15 | 1.254 | 191,222 | -343,218 | 0.00% | 239,850 |
| 2024-10-16 | 2024-10-14 | 1.509 | 534,440 | +490,312 | 0.00% | 806,600 |
| 2024-10-07 | 2024-10-03 | 1.519 | 44,128 | -68,644 | 0.00% | 67,050 |
| 2024-10-04 | 2024-10-02 | 1.530 | 112,772 | -98,062 | 0.00% | 172,500 |
| 2024-06-28 | 2024-06-26 | 0.792 | 210,834 | +15,326 | 0.00% | 166,935 |
| 2023-06-26 | 2023-06-21 | 0.992 | 195,508 | +13,453 | 0.00% | 193,946 |
| 2022-06-30 | 2022-06-28 | 1.740 | 182,055 | +15,205 | 0.00% | 316,701 |
| 2022-01-14 | 2022-01-12 | 1.933 | 166,850 | +38,802 | 0.00% | 322,500 |
| 2022-01-06 | 2022-01-04 | 1.881 | 128,048 | +38,803 | 0.00% | 240,901 |
| 2021-06-29 | 2021-06-25 | 2.236 | 89,245 | +6,971 | 0.00% | 199,590 |
| 2020-07-03 | 2020-06-30 | 2.290 | 82,274 | +5,930 | 0.00% | 188,378 |
| 2019-06-27 | 2019-06-25 | 2.942 | 76,344 | +4,416 | 0.00% | 224,590 |
| 2018-07-04 | 2018-06-29 | 4.322 | 71,928 | +4,871 | 0.00% | 310,852 |
| 2018-03-22 | 2018-03-20 | 5.042 | 67,057 | +23,324 | 0.00% | 338,101 |
| 2018-01-31 | 2018-01-29 | 5.779 | 43,733 | -23,324 | 0.00% | 252,752 |
| 2018-01-26 | 2018-01-24 | 5.797 | 67,057 | -17,493 | 0.00% | 388,701 |
| 2018-01-24 | 2018-01-22 | 5.539 | 84,550 | -8,746 | 0.00% | 468,351 |
| 2018-01-11 | 2018-01-09 | 5.196 | 93,296 | +8,746 | 0.00% | 484,798 |
| 2017-10-27 | 2017-10-25 | 5.213 | 84,550 | +11,662 | 0.00% | 440,801 |
| 2017-10-10 | 2017-10-06 | 5.282 | 72,888 | -11,662 | 0.00% | 385,001 |
| 2017-09-21 | 2017-09-19 | 5.076 | 84,550 | -11,662 | 0.00% | 429,201 |
| 2017-09-13 | 2017-09-11 | 5.059 | 96,212 | -17,493 | 0.00% | 486,751 |
| 2017-09-12 | 2017-09-08 | 5.025 | 113,705 | +11,662 | 0.00% | 571,350 |
| 2017-09-01 | 2017-08-30 | 5.042 | 102,043 | +11,662 | 0.00% | 514,501 |
| 2017-08-29 | 2017-08-25 | 5.591 | 90,381 | -11,662 | 0.00% | 505,301 |
| 2017-08-17 | 2017-08-15 | 5.454 | 102,043 | +23,324 | 0.00% | 556,501 |
| 2017-08-16 | 2017-08-14 | 5.522 | 78,719 | -11,662 | 0.00% | 434,701 |
| 2017-08-15 | 2017-08-11 | 5.402 | 90,381 | +11,662 | 0.00% | 488,251 |
| 2017-08-14 | 2017-08-10 | 5.608 | 78,719 | +11,662 | 0.00% | 441,451 |
| 2017-08-11 | 2017-08-09 | 5.762 | 67,057 | -29,155 | 0.00% | 386,401 |
| 2017-08-10 | 2017-08-08 | 5.934 | 96,212 | -17,493 | 0.00% | 570,901 |
| 2017-08-09 | 2017-08-07 | 5.951 | 113,705 | -34,986 | 0.00% | 676,651 |
| 2017-07-04 | 2017-06-30 | 5.241 | 148,691 | +7,098 | 0.00% | 779,247 |
| 2017-06-01 | 2017-05-29 | 5.331 | 141,593 | -5,553 | 0.00% | 754,799 |
| 2017-03-21 | 2017-03-17 | 5.763 | 147,146 | +11,105 | 0.00% | 848,000 |
| 2017-03-20 | 2017-03-16 | 5.817 | 136,041 | +11,106 | 0.00% | 791,352 |
| 2017-02-27 | 2017-02-23 | 5.655 | 124,935 | +11,105 | 0.00% | 706,499 |
| 2017-02-17 | 2017-02-15 | 5.205 | 113,830 | +16,658 | 0.00% | 592,451 |
| 2017-02-14 | 2017-02-10 | 5.079 | 97,172 | +16,658 | 0.00% | 493,501 |
| 2017-02-13 | 2017-02-09 | 4.989 | 80,514 | +5,553 | 0.00% | 401,651 |
| 2016-09-13 | 2016-09-09 | 5.403 | 74,961 | -5,553 | 0.00% | 404,999 |
| 2016-07-05 | 2016-06-30 | 4.959 | 80,514 | +4,194 | 0.00% | 399,247 |
| 2015-12-08 | 2015-12-04 | 5.320 | 76,320 | -5,263 | 0.00% | 406,000 |
| 2015-10-23 | 2015-10-20 | 5.890 | 81,583 | +5,263 | 0.00% | 480,497 |
| 2015-10-16 | 2015-10-14 | 5.871 | 76,320 | -2,632 | 0.00% | 448,050 |
| 2015-09-30 | 2015-09-25 | 5.054 | 78,952 | +7,895 | 0.00% | 399,001 |
| 2015-09-11 | 2015-09-09 | 5.339 | 71,057 | -5,263 | 0.00% | 379,352 |
| 2015-09-10 | 2015-09-08 | 5.035 | 76,320 | +21,054 | 0.00% | 384,250 |
| 2015-09-08 | 2015-09-04 | 4.826 | 55,266 | +5,263 | 0.00% | 266,699 |
| 2015-08-18 | 2015-08-14 | 6.574 | 50,003 | -10,527 | 0.00% | 328,701 |
| 2015-07-31 | 2015-07-29 | 6.593 | 60,530 | +10,527 | 0.00% | 399,052 |
| 2015-07-03 | 2015-06-30 | 8.452 | 50,003 | -10,527 | 0.00% | 422,619 |
| 2015-07-02 | 2015-06-29 | 8.256 | 60,530 | +6,861 | 0.00% | 499,750 |
| 2015-06-12 | 2015-06-10 | 9.019 | 53,669 | -66,446 | 0.00% | 484,054 |
| 2015-05-28 | 2015-05-26 | 10.076 | 120,115 | +5,111 | 0.00% | 1,210,247 |
| 2015-05-27 | 2015-05-22 | 9.861 | 115,004 | -5,111 | 0.00% | 1,134,000 |
| 2015-05-22 | 2015-05-20 | 9.724 | 120,115 | +20,445 | 0.00% | 1,167,947 |
| 2015-05-13 | 2015-05-11 | 9.313 | 99,670 | +20,445 | 0.00% | 928,199 |
| 2015-05-11 | 2015-05-07 | 8.961 | 79,225 | -5,111 | 0.00% | 709,900 |
| 2015-05-08 | 2015-05-06 | 9.058 | 84,336 | +25,556 | 0.00% | 763,947 |
| 2015-05-06 | 2015-05-04 | 9.274 | 58,780 | +5,111 | 0.00% | 545,102 |
| 2015-05-04 | 2015-04-29 | 9.039 | 53,669 | +5,112 | 0.00% | 485,104 |
| 2015-04-29 | 2015-04-27 | 9.215 | 48,557 | +10,222 | 0.00% | 447,448 |
| 2015-04-17 | 2015-04-15 | 9.156 | 38,335 | -2,555 | 0.00% | 351,003 |
| 2015-04-14 | 2015-04-10 | 9.411 | 40,890 | +10,222 | 0.00% | 384,797 |
| 2015-04-13 | 2015-04-09 | 9.528 | 30,668 | -2,555 | 0.00% | 292,202 |
| 2015-04-09 | 2015-04-02 | 7.963 | 33,223 | +5,111 | 0.00% | 264,547 |
| 2015-01-08 | 2015-01-06 | 7.885 | 28,112 | +5,111 | 0.00% | 221,649 |
| 2014-12-15 | 2014-12-11 | 7.180 | 23,001 | -5,111 | 0.00% | 165,151 |
| 2014-12-09 | 2014-12-05 | 8.080 | 28,112 | -10,223 | 0.00% | 227,149 |
| 2014-11-12 | 2014-11-10 | 7.219 | 38,335 | -15,334 | 0.00% | 276,752 |
| 2014-10-28 | 2014-10-24 | 6.730 | 53,669 | +15,334 | 0.00% | 361,203 |
| 2014-10-08 | 2014-10-06 | 6.945 | 38,335 | -20,445 | 0.00% | 266,252 |
| 2014-10-07 | 2014-10-03 | 6.808 | 58,780 | +20,445 | 0.00% | 400,201 |
| 2014-09-11 | 2014-09-08 | 7.650 | 38,335 | +5,112 | 0.00% | 293,252 |
| 2014-08-12 | 2014-08-08 | 8.198 | 33,223 | -5,112 | 0.00% | 272,347 |
| 2014-07-28 | 2014-07-24 | 8.726 | 38,335 | +2,556 | 0.00% | 334,503 |
| 2014-07-25 | 2014-07-23 | 8.432 | 35,779 | +2,556 | 0.00% | 301,700 |
| 2014-07-08 | 2014-07-04 | 7.963 | 33,223 | -5,112 | 0.00% | 264,547 |
| 2014-06-18 | 2014-06-16 | 7.885 | 38,335 | +5,112 | 0.00% | 302,253 |
| 2014-05-27 | 2014-05-23 | 7.571 | 33,223 | +5,111 | 0.00% | 251,547 |
| 2014-04-15 | 2014-04-11 | 8.491 | 28,112 | -5,111 | 0.00% | 238,699 |
| 2014-04-07 | 2014-04-03 | 8.432 | 33,223 | -5,112 | 0.00% | 280,147 |
| 2014-03-28 | 2014-03-26 | 8.139 | 38,335 | -25,556 | 0.00% | 312,003 |
| 2014-03-27 | 2014-03-25 | 8.432 | 63,891 | -15,334 | 0.00% | 538,749 |
| 2014-03-25 | 2014-03-21 | 8.237 | 79,225 | +25,556 | 0.00% | 652,550 |
| 2014-03-21 | 2014-03-19 | 8.374 | 53,669 | +10,223 | 0.00% | 449,404 |
| 2014-03-18 | 2014-03-14 | 7.611 | 43,446 | +5,111 | 0.00% | 330,650 |
| 2014-03-14 | 2014-03-12 | 7.943 | 38,335 | -5,111 | 0.00% | 304,503 |
| 2014-03-12 | 2014-03-10 | 8.511 | 43,446 | +5,111 | 0.00% | 369,750 |
| 2014-03-11 | 2014-03-07 | 8.471 | 38,335 | +5,112 | 0.00% | 324,753 |
| 2014-03-07 | 2014-03-05 | 8.393 | 33,223 | +10,222 | 0.00% | 278,847 |
| 2014-02-18 | 2014-02-14 | 9.587 | 23,001 | +10,223 | 0.00% | 220,502 |
| 2014-02-04 | 2014-01-28 | 10.095 | 12,778 | +2,555 | 0.00% | 128,998 |
| 2014-01-17 | 2014-01-15 | 9.880 | 10,223 | +5,112 | 0.00% | 101,004 |
| 2014-01-07 | 2014-01-03 | 9.704 | 5,111 | -5,112 | 0.00% | 49,597 |
| 2014-01-03 | 2013-12-31 | 9.469 | 10,223 | +5,112 | 0.00% | 96,804 |
| 2014-01-02 | 2013-12-27 | 9.469 | 5,111 | -5,112 | 0.00% | 48,397 |
| 2013-12-27 | 2013-12-20 | 8.863 | 10,223 | +5,112 | 0.00% | 90,604 |
| 2013-12-18 | 2013-12-16 | 9.704 | 5,111 | -11,756 | 0.00% | 49,597 |
| 2013-12-17 | 2013-12-13 | 9.195 | 16,867 | +16,867 | 0.00% | 155,098 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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