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 | 131.800 | 1,494 | +0 | 0.00% | 196,909 |
| 2025-10-13 | 2025-10-09 | 135.700 | 1,494 | +0 | 0.00% | 202,736 |
| 2025-10-10 | 2025-10-08 | 135.600 | 1,494 | -1,000 | 0.00% | 202,586 |
| 2025-09-30 | 2025-09-26 | 132.500 | 2,494 | -1,000 | 0.00% | 330,455 |
| 2025-09-29 | 2025-09-25 | 137.600 | 3,494 | +1,000 | 0.00% | 480,774 |
| 2025-09-26 | 2025-09-24 | 133.000 | 2,494 | +2,000 | 0.00% | 331,702 |
| 2025-09-01 | 2025-08-28 | 115.200 | 494 | -134 | 0.00% | 56,909 |
| 2025-07-22 | 2025-07-18 | 128.200 | 628 | +300 | 0.00% | 80,510 |
| 2025-07-14 | 2025-07-10 | 123.600 | 328 | -1,000 | 0.00% | 40,541 |
| 2025-07-08 | 2025-07-04 | 124.200 | 1,328 | -1,000 | 0.00% | 164,938 |
| 2025-07-02 | 2025-06-27 | 130.300 | 2,328 | -3,000 | 0.00% | 303,338 |
| 2025-06-30 | 2025-06-26 | 130.100 | 5,328 | +3,000 | 0.00% | 693,173 |
| 2025-06-27 | 2025-06-25 | 129.800 | 2,328 | +1,000 | 0.00% | 302,174 |
| 2025-06-16 | 2025-06-12 | 131.400 | 1,328 | -2,000 | 0.00% | 174,499 |
| 2025-06-13 | 2025-06-11 | 133.900 | 3,328 | +2,000 | 0.00% | 445,619 |
| 2025-05-20 | 2025-05-16 | 131.800 | 1,328 | +1,000 | 0.00% | 175,030 |
| 2025-04-10 | 2025-04-08 | 137.600 | 328 | -2,000 | 0.00% | 45,133 |
| 2025-04-07 | 2025-04-02 | 166.112 | 2,328 | +59 | 0.00% | 386,708 |
| 2025-03-27 | 2025-03-25 | 165.393 | 2,269 | -975 | 0.00% | 375,278 |
| 2025-03-17 | 2025-03-13 | 161.289 | 3,244 | -487 | 0.00% | 523,223 |
| 2025-03-12 | 2025-03-10 | 166.522 | 3,731 | +975 | 0.00% | 621,294 |
| 2025-03-11 | 2025-03-07 | 174.525 | 2,756 | +1,462 | 0.00% | 480,991 |
| 2025-03-10 | 2025-03-06 | 183.656 | 1,294 | -2,437 | 0.00% | 237,652 |
| 2025-02-28 | 2025-02-26 | 172.473 | 3,731 | -975 | 0.00% | 643,497 |
| 2025-02-26 | 2025-02-24 | 165.291 | 4,706 | +488 | 0.00% | 777,859 |
| 2025-02-18 | 2025-02-14 | 167.240 | 4,218 | +2,924 | 0.00% | 705,419 |
| 2025-02-13 | 2025-02-11 | 162.623 | 1,294 | -975 | 0.00% | 210,434 |
| 2025-02-06 | 2025-02-04 | 166.317 | 2,269 | -975 | 0.00% | 377,373 |
| 2025-02-03 | 2025-01-24 | 159.750 | 3,244 | +975 | 0.00% | 518,230 |
| 2025-01-27 | 2025-01-23 | 155.133 | 2,269 | -1,949 | 0.00% | 351,997 |
| 2025-01-23 | 2025-01-21 | 162.521 | 4,218 | +974 | 0.00% | 685,512 |
| 2025-01-22 | 2025-01-20 | 161.495 | 3,244 | -2,144 | 0.00% | 523,888 |
| 2025-01-21 | 2025-01-17 | 150.516 | 5,388 | +4,873 | 0.00% | 810,982 |
| 2024-12-16 | 2024-12-12 | 151.645 | 515 | +195 | 0.00% | 78,097 |
| 2024-05-27 | 2024-05-23 | 126.918 | 320 | -1,949 | 0.00% | 40,614 |
| 2024-04-03 | 2024-03-28 | 113.821 | 2,269 | +62 | 0.00% | 258,259 |
| 2024-03-18 | 2024-03-14 | 112.238 | 2,207 | -379 | 0.00% | 247,710 |
| 2024-03-11 | 2024-03-07 | 99.738 | 2,586 | -46 | 0.00% | 257,923 |
| 2023-06-05 | 2023-06-01 | 137.133 | 2,632 | -379 | 0.00% | 360,935 |
| 2023-06-02 | 2023-05-31 | 132.808 | 3,011 | +379 | 0.00% | 399,886 |
| 2023-05-04 | 2023-05-02 | 145.783 | 2,632 | -379 | 0.00% | 383,701 |
| 2023-04-27 | 2023-04-25 | 139.981 | 3,011 | +379 | 0.00% | 421,484 |
| 2023-04-25 | 2023-04-21 | 147.365 | 2,632 | -284 | 0.00% | 387,866 |
| 2023-04-18 | 2023-04-14 | 155.804 | 2,916 | +474 | 0.00% | 454,326 |
| 2023-04-14 | 2023-04-12 | 161.395 | 2,442 | +284 | 0.00% | 394,127 |
| 2023-04-12 | 2023-04-06 | 167.724 | 2,158 | +474 | 0.00% | 361,949 |
| 2023-04-11 | 2023-04-04 | 172.999 | 1,684 | +474 | 0.00% | 291,330 |
| 2023-04-04 | 2023-03-31 | 184.077 | 1,210 | -449 | 0.00% | 222,734 |
| 2023-04-03 | 2023-03-30 | 174.659 | 1,659 | -374 | 0.00% | 289,760 |
| 2023-03-31 | 2023-03-29 | 170.272 | 2,033 | +934 | 0.00% | 346,162 |
| 2023-03-30 | 2023-03-28 | 167.061 | 1,099 | -1,869 | 0.00% | 183,600 |
| 2023-03-28 | 2023-03-24 | 169.950 | 2,968 | -3,737 | 0.00% | 504,413 |
| 2023-03-27 | 2023-03-23 | 169.950 | 6,705 | +1,869 | 0.00% | 1,139,518 |
| 2023-03-24 | 2023-03-22 | 163.636 | 4,836 | +3,737 | 0.00% | 791,345 |
| 2023-03-23 | 2023-03-21 | 160.640 | 1,099 | -280 | 0.00% | 176,543 |
| 2023-03-20 | 2023-03-16 | 165.884 | 1,379 | +374 | 0.00% | 228,754 |
| 2023-03-14 | 2023-03-10 | 169.843 | 1,005 | +280 | 0.00% | 170,693 |
| 2023-03-10 | 2023-03-08 | 190.820 | 725 | +374 | 0.00% | 138,344 |
| 2023-03-08 | 2023-03-06 | 200.452 | 351 | -374 | 0.00% | 70,359 |
| 2023-03-07 | 2023-03-03 | 197.669 | 725 | -187 | 0.00% | 143,310 |
| 2023-02-28 | 2023-02-24 | 190.927 | 912 | +187 | 0.00% | 174,125 |
| 2023-02-24 | 2023-02-22 | 196.920 | 725 | +187 | 0.00% | 142,767 |
| 2023-02-21 | 2023-02-17 | 225.388 | 538 | -187 | 0.00% | 121,259 |
| 2023-02-16 | 2023-02-14 | 217.896 | 725 | +187 | 0.00% | 157,975 |
| 2023-02-14 | 2023-02-10 | 225.174 | 538 | +187 | 0.00% | 121,143 |
| 2023-02-10 | 2023-02-08 | 234.592 | 351 | -187 | 0.00% | 82,342 |
| 2023-02-08 | 2023-02-06 | 238.230 | 538 | +187 | 0.00% | 128,168 |
| 2023-01-04 | 2022-12-30 | 235.662 | 351 | -281 | 0.00% | 82,717 |
| 2023-01-03 | 2022-12-29 | 233.307 | 632 | +281 | 0.00% | 147,450 |
| 2022-11-18 | 2022-11-16 | 227.742 | 351 | -51 | 0.00% | 79,938 |
| 2022-11-15 | 2022-11-11 | 206.017 | 402 | -1,028 | 0.00% | 82,819 |
| 2022-11-14 | 2022-11-10 | 177.442 | 1,430 | +281 | 0.00% | 253,742 |
| 2022-10-24 | 2022-10-20 | 173.375 | 1,149 | +46 | 0.00% | 199,208 |
| 2022-10-17 | 2022-10-13 | 189.000 | 1,103 | +281 | 0.00% | 208,467 |
| 2022-10-12 | 2022-10-10 | 205.482 | 822 | +280 | 0.00% | 168,906 |
| 2022-10-11 | 2022-10-07 | 213.401 | 542 | +187 | 0.00% | 115,663 |
| 2022-10-07 | 2022-10-05 | 227.956 | 355 | -467 | 0.00% | 80,924 |
| 2022-10-05 | 2022-09-30 | 212.545 | 822 | -187 | 0.00% | 174,712 |
| 2022-09-30 | 2022-09-28 | 215.114 | 1,009 | +187 | 0.00% | 217,050 |
| 2022-09-27 | 2022-09-23 | 219.394 | 822 | +280 | 0.00% | 180,342 |
| 2022-09-26 | 2022-09-22 | 227.100 | 542 | +187 | 0.00% | 123,088 |
| 2022-06-17 | 2022-06-15 | 267.982 | 355 | -280 | 0.00% | 95,134 |
| 2022-06-16 | 2022-06-14 | 258.136 | 635 | +280 | 0.00% | 163,917 |
| 2022-06-13 | 2022-06-09 | 266.484 | 355 | -748 | 0.00% | 94,602 |
| 2022-06-10 | 2022-06-08 | 272.049 | 1,103 | -280 | 0.00% | 300,070 |
| 2022-06-09 | 2022-06-07 | 255.568 | 1,383 | -467 | 0.00% | 353,450 |
| 2022-05-31 | 2022-05-27 | 223.033 | 1,850 | -280 | 0.00% | 412,611 |
| 2022-05-30 | 2022-05-26 | 211.261 | 2,130 | +280 | 0.00% | 449,986 |
| 2022-05-19 | 2022-05-17 | 235.362 | 1,850 | +43 | 0.00% | 435,420 |
| 2022-05-17 | 2022-05-13 | 218.707 | 1,807 | -183 | 0.00% | 395,204 |
| 2022-05-16 | 2022-05-12 | 210.380 | 1,990 | +183 | 0.00% | 418,656 |
| 2022-05-12 | 2022-05-10 | 227.911 | 1,807 | +1,460 | 0.00% | 411,836 |
| 2022-05-04 | 2022-04-29 | 291.025 | 347 | -100 | 0.00% | 100,986 |
| 2022-04-28 | 2022-04-26 | 232.513 | 447 | -548 | 0.00% | 103,934 |
| 2022-04-27 | 2022-04-25 | 220.022 | 995 | +274 | 0.00% | 218,922 |
| 2022-04-25 | 2022-04-21 | 226.158 | 721 | +274 | 0.00% | 163,060 |
| 2022-04-14 | 2022-04-12 | 245.662 | 447 | -274 | 0.00% | 109,811 |
| 2022-04-12 | 2022-04-08 | 243.690 | 721 | +274 | 0.00% | 175,700 |
| 2022-04-01 | 2022-03-30 | 260.783 | 447 | -18 | 0.00% | 116,570 |
| 2022-03-31 | 2022-03-29 | 261.222 | 465 | -187 | 0.00% | 121,468 |
| 2022-03-30 | 2022-03-28 | 246.320 | 652 | +183 | 0.00% | 160,600 |
| 2022-03-25 | 2022-03-23 | 276.123 | 469 | +378 | 0.00% | 129,502 |
| 2022-03-02 | 2022-02-28 | 305.927 | 91 | -274 | 0.00% | 27,839 |
| 2022-02-28 | 2022-02-24 | 297.161 | 365 | +274 | 0.00% | 108,464 |
| 2022-02-25 | 2022-02-23 | 312.282 | 91 | -274 | 0.00% | 28,418 |
| 2022-02-24 | 2022-02-22 | 301.544 | 365 | +365 | 0.00% | 110,064 |
| 2022-02-08 | 2022-02-04 | 312.063 | 0 | -137 | ||
| 2022-02-07 | 2022-01-31 | 306.365 | 137 | -274 | 0.00% | 41,972 |
| 2022-02-04 | 2022-01-27 | 301.106 | 411 | +411 | 0.00% | 123,755 |
| 2022-01-28 | 2022-01-26 | 312.063 | 0 | -274 | ||
| 2022-01-27 | 2022-01-25 | 307.461 | 274 | +274 | 0.00% | 84,244 |
| 2022-01-24 | 2022-01-20 | 328.499 | 0 | -183 | ||
| 2022-01-05 | 2022-01-03 | 296.285 | 183 | -91 | 0.00% | 54,220 |
| 2021-12-23 | 2021-12-21 | 299.572 | 274 | -91 | 0.00% | 82,083 |
| 2021-12-22 | 2021-12-20 | 294.751 | 365 | +182 | 0.00% | 107,584 |
| 2021-12-21 | 2021-12-17 | 307.023 | 183 | -1,368 | 0.00% | 56,185 |
| 2021-12-17 | 2021-12-15 | 328.061 | 1,551 | -1,369 | 0.00% | 508,822 |
| 2021-12-15 | 2021-12-13 | 340.333 | 2,920 | +1,825 | 0.00% | 993,773 |
| 2021-12-14 | 2021-12-10 | 342.086 | 1,095 | +912 | 0.00% | 374,584 |
| 2021-12-02 | 2021-11-30 | 372.328 | 183 | -182 | 0.00% | 68,136 |
| 2021-10-12 | 2021-10-08 | 324.555 | 365 | -91 | 0.00% | 118,462 |
| 2021-10-11 | 2021-10-07 | 317.761 | 456 | -92 | 0.00% | 144,899 |
| 2021-10-05 | 2021-09-30 | 310.310 | 548 | +92 | 0.00% | 170,050 |
| 2021-10-04 | 2021-09-29 | 321.925 | 456 | +91 | 0.00% | 146,798 |
| 2021-08-27 | 2021-08-25 | 322.144 | 365 | -274 | 0.00% | 117,583 |
| 2021-08-26 | 2021-08-24 | 306.804 | 639 | -639 | 0.00% | 196,048 |
| 2021-08-25 | 2021-08-23 | 266.919 | 1,278 | +183 | 0.00% | 341,123 |
| 2021-07-07 | 2021-07-05 | 319.953 | 1,095 | +91 | 0.00% | 350,348 |
| 2021-06-15 | 2021-06-10 | 310.529 | 1,004 | +91 | 0.00% | 311,771 |
| 2021-05-04 | 2021-04-30 | 327.403 | 913 | +137 | 0.00% | 298,919 |
| 2021-03-26 | 2021-03-24 | 349.756 | 776 | +92 | 0.00% | 271,411 |
| 2021-03-24 | 2021-03-22 | 359.399 | 684 | -92 | 0.00% | 245,829 |
| 2021-03-23 | 2021-03-19 | 357.646 | 776 | +92 | 0.00% | 277,533 |
| 2021-03-18 | 2021-03-16 | 362.686 | 684 | -92 | 0.00% | 248,077 |
| 2021-03-17 | 2021-03-15 | 353.044 | 776 | +92 | 0.00% | 273,962 |
| 2021-03-16 | 2021-03-12 | 376.273 | 684 | +182 | 0.00% | 257,371 |
| 2021-03-15 | 2021-03-11 | 395.339 | 502 | -182 | 0.00% | 198,460 |
| 2021-03-12 | 2021-03-10 | 374.081 | 684 | +91 | 0.00% | 255,872 |
| 2021-03-11 | 2021-03-09 | 358.303 | 593 | +91 | 0.00% | 212,474 |
| 2021-02-08 | 2021-02-04 | 403.228 | 502 | +46 | 0.00% | 202,420 |
| 2021-02-04 | 2021-02-02 | 408.049 | 456 | -183 | 0.00% | 186,070 |
| 2021-02-02 | 2021-01-29 | 378.903 | 639 | +91 | 0.00% | 242,119 |
| 2021-02-01 | 2021-01-28 | 383.943 | 548 | +92 | 0.00% | 210,401 |
| 2020-12-18 | 2020-12-16 | 341.429 | 456 | -913 | 0.00% | 155,692 |
| 2020-12-01 | 2020-11-27 | 375.615 | 1,369 | +91 | 0.00% | 514,218 |
| 2020-11-30 | 2020-11-26 | 378.903 | 1,278 | +92 | 0.00% | 484,238 |
| 2020-11-25 | 2020-11-23 | 377.588 | 1,186 | -183 | 0.00% | 447,819 |
| 2020-11-16 | 2020-11-12 | 353.920 | 1,369 | -456 | 0.00% | 484,517 |
| 2020-11-13 | 2020-11-11 | 328.718 | 1,825 | +182 | 0.00% | 599,911 |
| 2020-11-12 | 2020-11-10 | 362.028 | 1,643 | +457 | 0.00% | 594,813 |
| 2020-11-11 | 2020-11-09 | 396.873 | 1,186 | -274 | 0.00% | 470,691 |
| 2020-11-10 | 2020-11-06 | 392.490 | 1,460 | -183 | 0.00% | 573,035 |
| 2020-11-09 | 2020-11-05 | 395.558 | 1,643 | -274 | 0.00% | 649,901 |
| 2020-11-06 | 2020-11-04 | 361.590 | 1,917 | -182 | 0.00% | 693,168 |
| 2020-11-02 | 2020-10-29 | 348.441 | 2,099 | +91 | 0.00% | 731,379 |
| 2020-10-27 | 2020-10-22 | 353.920 | 2,008 | +91 | 0.00% | 710,672 |
| 2020-10-15 | 2020-10-12 | 347.127 | 1,917 | +92 | 0.00% | 665,442 |
| 2020-10-05 | 2020-09-29 | 323.459 | 1,825 | -183 | 0.00% | 590,312 |
| 2020-09-30 | 2020-09-28 | 317.761 | 2,008 | -182 | 0.00% | 638,064 |
| 2020-09-28 | 2020-09-24 | 316.008 | 2,190 | +91 | 0.00% | 692,057 |
| 2020-09-25 | 2020-09-23 | 320.391 | 2,099 | -91 | 0.00% | 672,500 |
| 2020-09-21 | 2020-09-17 | 314.474 | 2,190 | +91 | 0.00% | 688,698 |
| 2020-09-18 | 2020-09-16 | 326.965 | 2,099 | +365 | 0.00% | 686,300 |
| 2020-09-17 | 2020-09-15 | 330.691 | 1,734 | -365 | 0.00% | 573,418 |
| 2020-09-16 | 2020-09-14 | 321.925 | 2,099 | +91 | 0.00% | 675,720 |
| 2020-09-08 | 2020-09-04 | 337.265 | 2,008 | +457 | 0.00% | 677,228 |
| 2020-09-04 | 2020-09-02 | 363.782 | 1,551 | -183 | 0.00% | 564,225 |
| 2020-09-03 | 2020-09-01 | 338.799 | 1,734 | +183 | 0.00% | 587,478 |
| 2020-08-31 | 2020-08-27 | 346.907 | 1,551 | +91 | 0.00% | 538,053 |
| 2020-08-26 | 2020-08-24 | 327.623 | 1,460 | +182 | 0.00% | 478,329 |
| 2020-08-25 | 2020-08-21 | 315.131 | 1,278 | -182 | 0.00% | 402,738 |
| 2020-08-24 | 2020-08-20 | 306.585 | 1,460 | +91 | 0.00% | 447,614 |
| 2020-08-18 | 2020-08-14 | 266.262 | 1,369 | +91 | 0.00% | 364,512 |
| 2020-08-17 | 2020-08-13 | 267.796 | 1,278 | -91 | 0.00% | 342,243 |
| 2020-08-14 | 2020-08-12 | 264.070 | 1,369 | +91 | 0.00% | 361,512 |
| 2020-08-11 | 2020-08-07 | 269.987 | 1,278 | +183 | 0.00% | 345,044 |
| 2020-08-10 | 2020-08-06 | 278.315 | 1,095 | +91 | 0.00% | 304,755 |
| 2020-08-07 | 2020-08-05 | 277.219 | 1,004 | +91 | 0.00% | 278,328 |
| 2020-07-17 | 2020-07-15 | 264.290 | 913 | +92 | 0.00% | 241,296 |
| 2020-07-15 | 2020-07-13 | 280.068 | 821 | +91 | 0.00% | 229,936 |
| 2020-07-14 | 2020-07-10 | 285.328 | 730 | +91 | 0.00% | 208,289 |
| 2020-07-13 | 2020-07-09 | 291.464 | 639 | +46 | 0.00% | 186,245 |
| 2020-07-10 | 2020-07-08 | 271.302 | 593 | +45 | 0.00% | 160,882 |
| 2020-07-09 | 2020-07-07 | 265.166 | 548 | +46 | 0.00% | 145,311 |
| 2020-07-08 | 2020-07-06 | 268.234 | 502 | +46 | 0.00% | 134,654 |
| 2020-07-07 | 2020-07-03 | 258.153 | 456 | +45 | 0.00% | 117,718 |
| 2020-07-06 | 2020-07-02 | 258.373 | 411 | +46 | 0.00% | 106,191 |
| 2020-07-03 | 2020-06-30 | 253.990 | 365 | +91 | 0.00% | 92,706 |
| 2020-06-30 | 2020-06-26 | 256.839 | 274 | +46 | 0.00% | 70,374 |
| 2020-06-29 | 2020-06-24 | 257.277 | 228 | -1,141 | 0.00% | 58,659 |
| 2020-06-26 | 2020-06-23 | 252.017 | 1,369 | +46 | 0.00% | 345,012 |
| 2020-06-24 | 2020-06-22 | 249.826 | 1,323 | +319 | 0.00% | 330,520 |
| 2020-06-23 | 2020-06-19 | 255.962 | 1,004 | +46 | 0.00% | 256,986 |
| 2020-06-22 | 2020-06-18 | 256.400 | 958 | 0.00% | 245,631 |
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