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 | 1.250 | 4,633 | +0 | 0.00% | 5,791 |
| 2025-10-13 | 2025-10-09 | 1.140 | 4,633 | +0 | 0.00% | 5,282 |
| 2025-10-10 | 2025-10-08 | 1.160 | 4,633 | +0 | 0.00% | 5,374 |
| 2025-10-09 | 2025-10-06 | 1.120 | 4,633 | +0 | 0.00% | 5,189 |
| 2025-10-08 | 2025-10-03 | 1.150 | 4,633 | +0 | 0.00% | 5,328 |
| 2025-10-06 | 2025-10-02 | 1.100 | 4,633 | +0 | 0.00% | 5,096 |
| 2025-10-03 | 2025-09-30 | 1.100 | 4,633 | +0 | 0.00% | 5,096 |
| 2025-10-02 | 2025-09-29 | 0.970 | 4,633 | +0 | 0.00% | 4,494 |
| 2025-09-30 | 2025-09-26 | 1.080 | 4,633 | +0 | 0.00% | 5,004 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,633 | +0 | 0.00% | 4,540 |
| 2025-09-26 | 2025-09-24 | 0.880 | 4,633 | +0 | 0.00% | 4,077 |
| 2025-09-25 | 2025-09-23 | 0.810 | 4,633 | +0 | 0.00% | 3,753 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,633 | +0 | 0.00% | 3,845 |
| 2025-09-23 | 2025-09-19 | 0.650 | 4,633 | +0 | 0.00% | 3,011 |
| 2025-09-22 | 2025-09-18 | 0.670 | 4,633 | +0 | 0.00% | 3,104 |
| 2025-09-19 | 2025-09-17 | 0.640 | 4,633 | +0 | 0.00% | 2,965 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,633 | +0 | 0.00% | 2,965 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,633 | +0 | 0.00% | 2,965 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,633 | +0 | 0.00% | 2,733 |
| 2025-09-11 | 2025-09-09 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-09-10 | 2025-09-08 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-09-09 | 2025-09-05 | 0.520 | 4,633 | +0 | 0.00% | 2,409 |
| 2025-09-08 | 2025-09-04 | 0.520 | 4,633 | +0 | 0.00% | 2,409 |
| 2025-09-05 | 2025-09-03 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-09-02 | 2025-08-29 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-09-01 | 2025-08-28 | 0.560 | 4,633 | +0 | 0.00% | 2,594 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,633 | +0 | 0.00% | 2,594 |
| 2025-08-28 | 2025-08-26 | 0.560 | 4,633 | +0 | 0.00% | 2,594 |
| 2025-08-27 | 2025-08-25 | 0.580 | 4,633 | +0 | 0.00% | 2,687 |
| 2025-08-26 | 2025-08-22 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-08-22 | 2025-08-20 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-08-21 | 2025-08-19 | 0.540 | 4,633 | +0 | 0.00% | 2,502 |
| 2025-08-20 | 2025-08-18 | 0.560 | 4,633 | +0 | 0.00% | 2,594 |
| 2025-08-19 | 2025-08-15 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-08-18 | 2025-08-14 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,633 | +0 | 0.00% | 2,641 |
| 2025-08-14 | 2025-08-12 | 0.520 | 4,633 | +0 | 0.00% | 2,409 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4,633 | +0 | 0.00% | 2,455 |
| 2025-08-12 | 2025-08-08 | 0.530 | 4,633 | +0 | 0.00% | 2,455 |
| 2025-08-11 | 2025-08-07 | 0.550 | 4,633 | +0 | 0.00% | 2,548 |
| 2025-08-08 | 2025-08-06 | 0.560 | 4,633 | +0 | 0.00% | 2,594 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4,633 | +0 | 0.00% | 2,641 |
| 2025-08-06 | 2025-08-04 | 0.570 | 4,633 | +0 | 0.00% | 2,641 |
| 2025-08-05 | 2025-08-01 | 0.570 | 4,633 | +0 | 0.00% | 2,641 |
| 2025-08-04 | 2025-07-31 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-08-01 | 2025-07-30 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-07-31 | 2025-07-29 | 0.500 | 4,633 | +0 | 0.00% | 2,316 |
| 2025-07-30 | 2025-07-28 | 0.500 | 4,633 | +0 | 0.00% | 2,316 |
| 2025-07-29 | 2025-07-25 | 0.475 | 4,633 | +0 | 0.00% | 2,201 |
| 2025-07-28 | 2025-07-24 | 0.530 | 4,633 | +0 | 0.00% | 2,455 |
| 2025-07-25 | 2025-07-23 | 0.530 | 4,633 | +0 | 0.00% | 2,455 |
| 2025-07-24 | 2025-07-22 | 0.530 | 4,633 | +0 | 0.00% | 2,455 |
| 2025-07-23 | 2025-07-21 | 0.590 | 4,633 | +0 | 0.00% | 2,733 |
| 2025-07-22 | 2025-07-18 | 0.590 | 4,633 | +0 | 0.00% | 2,733 |
| 2025-07-21 | 2025-07-17 | 0.590 | 4,633 | +0 | 0.00% | 2,733 |
| 2025-07-18 | 2025-07-16 | 0.590 | 4,633 | +0 | 0.00% | 2,733 |
| 2025-07-17 | 2025-07-15 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-07-16 | 2025-07-14 | 0.600 | 4,633 | +0 | 0.00% | 2,780 |
| 2025-07-15 | 2025-07-11 | 0.650 | 4,633 | +0 | 0.00% | 3,011 |
| 2025-07-14 | 2025-07-10 | 0.650 | 4,633 | +0 | 0.00% | 3,011 |
| 2025-07-11 | 2025-07-09 | 0.650 | 4,633 | +0 | 0.00% | 3,011 |
| 2025-07-10 | 2025-07-08 | 0.670 | 4,633 | +0 | 0.00% | 3,104 |
| 2025-07-09 | 2025-07-07 | 0.670 | 4,633 | +0 | 0.00% | 3,104 |
| 2025-07-08 | 2025-07-04 | 0.520 | 4,633 | +0 | 0.00% | 2,409 |
| 2025-07-07 | 2025-07-03 | 0.500 | 4,633 | +0 | 0.00% | 2,316 |
| 2025-07-04 | 2025-07-02 | 0.485 | 4,633 | +0 | 0.00% | 2,247 |
| 2025-07-03 | 2025-06-30 | 0.475 | 4,633 | +0 | 0.00% | 2,201 |
| 2025-07-02 | 2025-06-27 | 0.470 | 4,633 | +0 | 0.00% | 2,178 |
| 2025-06-30 | 2025-06-26 | 0.455 | 4,633 | +0 | 0.00% | 2,108 |
| 2025-06-27 | 2025-06-25 | 0.445 | 4,633 | +0 | 0.00% | 2,062 |
| 2025-06-26 | 2025-06-24 | 0.450 | 4,633 | +0 | 0.00% | 2,085 |
| 2025-06-25 | 2025-06-23 | 0.440 | 4,633 | +0 | 0.00% | 2,039 |
| 2025-06-24 | 2025-06-20 | 0.435 | 4,633 | +0 | 0.00% | 2,015 |
| 2025-06-23 | 2025-06-19 | 0.470 | 4,633 | -1 | 0.00% | 2,178 |
| 2017-02-22 | 2017-02-20 | 2.460 | 4,634 | -352 | 0.00% | 11,400 |
| 2017-02-10 | 2017-02-08 | 2.430 | 4,986 | -112 | 0.00% | 12,116 |
| 2016-06-03 | 2016-06-01 | 1.740 | 5,098 | -34 | 0.00% | 8,871 |
| 2016-05-23 | 2016-05-19 | 1.770 | 5,132 | -20,000 | 0.00% | 9,084 |
| 2015-10-09 | 2015-10-07 | 4.600 | 25,132 | +1,006 | 0.01% | 115,607 |
| 2015-08-31 | 2015-08-27 | 5.200 | 24,126 | -4,000 | 0.02% | 125,455 |
| 2015-08-27 | 2015-08-25 | 4.650 | 28,126 | +8,000 | 0.02% | 130,786 |
| 2015-08-18 | 2015-08-14 | 6.800 | 20,126 | -15,000 | 0.03% | 136,857 |
| 2015-08-17 | 2015-08-13 | 6.900 | 35,126 | -25,000 | 0.06% | 242,369 |
| 2015-08-14 | 2015-08-12 | 6.900 | 60,126 | -20,000 | 0.10% | 414,869 |
| 2015-08-11 | 2015-08-07 | 7.100 | 80,126 | +15,000 | 0.14% | 568,895 |
| 2015-08-05 | 2015-08-03 | 6.900 | 65,126 | +15,000 | 0.11% | 449,369 |
| 2015-08-04 | 2015-07-31 | 7.000 | 50,126 | +20,000 | 0.08% | 350,882 |
| 2015-08-03 | 2015-07-30 | 7.000 | 30,126 | +10,000 | 0.05% | 210,882 |
| 2015-07-20 | 2015-07-16 | 6.926 | 20,126 | -1,088 | 0.03% | 139,385 |
| 2015-06-01 | 2015-05-28 | 9.582 | 21,214 | -10,541 | 0.04% | 203,274 |
| 2015-05-26 | 2015-05-21 | 10.246 | 31,755 | -263 | 0.06% | 325,367 |
| 2014-02-20 | 2014-02-18 | 9.297 | 32,018 | +31,621 | 0.07% | 297,685 |
| 2013-03-27 | 2013-03-25 | 12.479 | 397 | -7 | 0.00% | 4,954 |
| 2012-05-24 | 2012-05-22 | 3.120 | 404 | -15,762 | 0.00% | 1,260 |
| 2012-05-10 | 2012-05-08 | 3.725 | 16,166 | +15,762 | 0.08% | 60,221 |
| 2011-12-14 | 2011-12-12 | 14.671 | 404 | -253 | 0.00% | 5,927 |
| 2011-08-05 | 2011-08-03 | 8.940 | 657 | -1,256 | 0.01% | 5,874 |
| 2011-07-20 | 2011-07-18 | 9.857 | 1,913 | -4,362 | 0.03% | 18,857 |
| 2011-07-19 | 2011-07-15 | 9.475 | 6,275 | +4,362 | 0.11% | 59,457 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1,913 | -309 | 0.03% | 19,259 |
| 2011-06-10 | 2011-06-08 | 17.766 | 2,222 | -537 | 0.04% | 39,476 |
| 2011-05-05 | 2011-05-03 | 34.940 | 2,759 | +416 | 0.05% | 96,399 |
| 2011-05-03 | 2011-04-28 | 34.940 | 2,343 | -416 | 0.04% | 81,864 |
| 2010-10-11 | 2010-10-07 | 44.248 | 2,759 | -91 | 0.05% | 122,080 |
| 2010-09-16 | 2010-09-14 | 65.938 | 2,850 | +576 | 0.18% | 187,924 |
| 2010-09-06 | 2010-09-02 | 68.541 | 2,274 | +542 | 0.14% | 155,863 |
| 2010-08-26 | 2010-08-24 | 69.663 | 1,732 | +451 | 0.11% | 120,657 |
| 2010-08-11 | 2010-08-09 | 73.577 | 1,281 | +639 | 0.07% | 94,252 |
| 2010-08-02 | 2010-07-29 | 75.143 | 642 | +638 | 0.04% | 48,242 |
| 2010-05-11 | 2010-05-07 | 104.886 | 4 | -638 | 0.00% | 420 |
| 2010-05-04 | 2010-04-30 | 108.017 | 642 | +319 | 0.04% | 69,347 |
| 2010-05-03 | 2010-04-29 | 122.107 | 323 | -332 | 0.02% | 39,440 |
| 2010-04-29 | 2010-04-27 | 114.279 | 655 | -639 | 0.05% | 74,853 |
| 2010-04-26 | 2010-04-22 | 86.101 | 1,294 | +639 | 0.09% | 111,414 |
| 2010-04-23 | 2010-04-21 | 86.101 | 655 | +639 | 0.05% | 56,396 |
| 2010-04-09 | 2010-04-07 | 89.232 | 16 | -639 | 0.00% | 1,428 |
| 2010-04-08 | 2010-04-01 | 86.101 | 655 | +639 | 0.05% | 56,396 |
| 2009-05-11 | 2009-05-07 | 77.491 | 16 | -147 | 0.00% | 1,240 |
| 2009-04-24 | 2009-04-22 | 106.452 | 163 | +147 | 0.02% | 17,352 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 16 | -166 | 0.01% | 31,810 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 182 | +164 | 0.15% | 358,993 |
| 2007-12-05 | 2007-12-03 | 4618.135 | 18 | -16 | 0.02% | 83,126 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 34 | +3 | 0.04% | 130,404 |
| 2007-11-20 | 2007-11-16 | 4461.588 | 31 | +13 | 0.04% | 138,309 |
| 2007-10-29 | 2007-10-25 | 5009.503 | 18 | -13 | 0.02% | 90,171 |
| 2007-10-26 | 2007-10-24 | 4774.682 | 31 | +13 | 0.04% | 148,015 |
| 2007-10-25 | 2007-10-23 | 4931.229 | 18 | -19 | 0.02% | 88,762 |
| 2007-10-16 | 2007-10-12 | 6496.699 | 37 | +6 | 0.04% | 240,378 |
| 2007-10-10 | 2007-10-08 | 6496.699 | 31 | -6 | 0.04% | 201,398 |
| 2007-10-09 | 2007-10-05 | 6261.878 | 37 | -7 | 0.04% | 231,690 |
| 2007-10-04 | 2007-10-02 | 6105.331 | 44 | +19 | 0.05% | 268,635 |
| 2007-09-28 | 2007-09-25 | 6653.246 | 25 | -7 | 0.03% | 166,331 |
| 2007-09-24 | 2007-09-20 | 6105.331 | 32 | +7 | 0.04% | 195,371 |
| 2007-09-19 | 2007-09-17 | 6496.699 | 25 | -6 | 0.03% | 162,417 |
| 2007-09-18 | 2007-09-14 | 6653.246 | 31 | +6 | 0.04% | 206,251 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 25 | -6 | 0.03% | 211,338 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 31 | +6 | 0.04% | 247,501 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 25 | -44 | 0.04% | 336,576 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 69 | +64 | 0.11% | 831,734 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 5 | 0.01% | 45,399 |
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