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 | 2.630 | 32,000 | +0 | 0.00% | 84,160 |
| 2025-10-13 | 2025-10-09 | 2.710 | 32,000 | +0 | 0.00% | 86,720 |
| 2025-10-10 | 2025-10-08 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-09 | 2025-10-06 | 2.910 | 32,000 | +0 | 0.00% | 93,120 |
| 2025-10-08 | 2025-10-03 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-10-06 | 2025-10-02 | 2.870 | 32,000 | -5,000 | 0.00% | 91,840 |
| 2025-09-23 | 2025-09-19 | 2.860 | 37,000 | -5,000 | 0.00% | 105,820 |
| 2025-09-22 | 2025-09-18 | 2.600 | 42,000 | -10,000 | 0.00% | 109,200 |
| 2025-09-15 | 2025-09-11 | 2.410 | 52,000 | +20,000 | 0.00% | 125,320 |
| 2025-07-28 | 2025-07-24 | 2.070 | 32,000 | +20,000 | 0.00% | 66,240 |
| 2025-02-24 | 2025-02-20 | 3.060 | 12,000 | -20,000 | 0.00% | 36,720 |
| 2025-02-21 | 2025-02-19 | 3.120 | 32,000 | +20,000 | 0.00% | 99,840 |
| 2025-02-11 | 2025-02-07 | 2.380 | 12,000 | -20,000 | 0.00% | 28,560 |
| 2025-02-10 | 2025-02-06 | 2.150 | 32,000 | +20,000 | 0.00% | 68,800 |
| 2025-01-14 | 2025-01-10 | 1.880 | 12,000 | -40,000 | 0.00% | 22,560 |
| 2025-01-08 | 2025-01-06 | 3.050 | 52,000 | +20,000 | 0.00% | 158,600 |
| 2025-01-02 | 2024-12-27 | 3.350 | 32,000 | +20,000 | 0.00% | 107,200 |
| 2024-12-30 | 2024-12-24 | 3.250 | 12,000 | -20,000 | 0.00% | 39,000 |
| 2024-12-27 | 2024-12-20 | 2.570 | 32,000 | +20,000 | 0.00% | 82,240 |
| 2023-02-16 | 2023-02-14 | 5.300 | 12,000 | -10,000 | 0.00% | 63,600 |
| 2023-02-15 | 2023-02-13 | 5.550 | 22,000 | +10,000 | 0.00% | 122,100 |
| 2022-12-09 | 2022-12-07 | 5.250 | 12,000 | -10,000 | 0.00% | 63,000 |
| 2022-12-08 | 2022-12-06 | 5.620 | 22,000 | +10,000 | 0.00% | 123,640 |
| 2022-10-12 | 2022-10-10 | 2.750 | 12,000 | -70,000 | 0.00% | 33,000 |
| 2022-10-07 | 2022-10-05 | 3.050 | 82,000 | +70,000 | 0.00% | 250,100 |
| 2022-05-31 | 2022-05-27 | 4.080 | 12,000 | -20,000 | 0.00% | 48,960 |
| 2022-05-26 | 2022-05-24 | 4.200 | 32,000 | +20,000 | 0.00% | 134,400 |
| 2022-05-03 | 2022-04-28 | 4.360 | 12,000 | -20,000 | 0.00% | 52,320 |
| 2022-04-28 | 2022-04-26 | 4.150 | 32,000 | -20,000 | 0.00% | 132,800 |
| 2022-04-27 | 2022-04-25 | 4.040 | 52,000 | +10,000 | 0.00% | 210,080 |
| 2022-04-25 | 2022-04-21 | 4.490 | 42,000 | +30,000 | 0.00% | 188,580 |
| 2022-04-19 | 2022-04-13 | 5.020 | 12,000 | -20,000 | 0.00% | 60,240 |
| 2022-04-13 | 2022-04-11 | 4.680 | 32,000 | +20,000 | 0.00% | 149,760 |
| 2022-03-03 | 2022-03-01 | 5.190 | 12,000 | -10,000 | 0.00% | 62,280 |
| 2022-03-02 | 2022-02-28 | 5.120 | 22,000 | -5,000 | 0.00% | 112,640 |
| 2022-02-23 | 2022-02-21 | 5.710 | 27,000 | +10,000 | 0.00% | 154,170 |
| 2022-02-08 | 2022-02-04 | 6.200 | 17,000 | -10,000 | 0.00% | 105,400 |
| 2022-01-25 | 2022-01-21 | 7.220 | 27,000 | +10,000 | 0.00% | 194,940 |
| 2022-01-04 | 2021-12-31 | 7.890 | 17,000 | -10,000 | 0.00% | 134,130 |
| 2022-01-03 | 2021-12-29 | 6.800 | 27,000 | +10,000 | 0.00% | 183,600 |
| 2021-12-21 | 2021-12-17 | 7.690 | 17,000 | +5,000 | 0.00% | 130,730 |
| 2021-12-13 | 2021-12-09 | 8.910 | 12,000 | -3,000 | 0.00% | 106,920 |
| 2021-12-08 | 2021-12-06 | 7.760 | 15,000 | +3,000 | 0.00% | 116,400 |
| 2021-12-06 | 2021-12-02 | 8.530 | 12,000 | -10,000 | 0.00% | 102,360 |
| 2021-12-01 | 2021-11-29 | 9.510 | 22,000 | +10,000 | 0.00% | 209,220 |
| 2021-11-30 | 2021-11-26 | 9.930 | 12,000 | -10,000 | 0.00% | 119,160 |
| 2021-11-29 | 2021-11-25 | 10.120 | 22,000 | +10,000 | 0.00% | 222,640 |
| 2021-11-19 | 2021-11-17 | 11.140 | 12,000 | -2,000 | 0.00% | 133,680 |
| 2021-11-05 | 2021-11-03 | 10.380 | 14,000 | +2,000 | 0.00% | 145,320 |
| 2021-10-11 | 2021-10-07 | 11.800 | 12,000 | -14,000 | 0.00% | 141,600 |
| 2021-10-04 | 2021-09-29 | 11.100 | 26,000 | +10,000 | 0.00% | 288,600 |
| 2021-09-29 | 2021-09-27 | 11.380 | 16,000 | +4,000 | 0.00% | 182,080 |
| 2021-09-28 | 2021-09-24 | 11.500 | 12,000 | -4,000 | 0.00% | 138,000 |
| 2021-09-23 | 2021-09-20 | 11.740 | 16,000 | +4,000 | 0.00% | 187,840 |
| 2021-08-25 | 2021-08-23 | 10.000 | 12,000 | -16,000 | 0.00% | 120,000 |
| 2021-08-20 | 2021-08-18 | 9.640 | 28,000 | +3,000 | 0.00% | 269,920 |
| 2021-08-19 | 2021-08-17 | 10.320 | 25,000 | +6,000 | 0.00% | 258,000 |
| 2021-08-13 | 2021-08-11 | 10.820 | 19,000 | +7,000 | 0.00% | 205,580 |
| 2021-08-10 | 2021-08-06 | 9.870 | 12,000 | -15,000 | 0.00% | 118,440 |
| 2021-08-09 | 2021-08-05 | 9.980 | 27,000 | +15,000 | 0.00% | 269,460 |
| 2021-08-02 | 2021-07-29 | 10.560 | 12,000 | -20,000 | 0.00% | 126,720 |
| 2021-07-28 | 2021-07-26 | 9.670 | 32,000 | +20,000 | 0.00% | 309,440 |
| 2021-07-27 | 2021-07-23 | 10.860 | 12,000 | -10,000 | 0.00% | 130,320 |
| 2021-07-26 | 2021-07-22 | 11.540 | 22,000 | -5,000 | 0.00% | 253,880 |
| 2021-07-23 | 2021-07-21 | 9.820 | 27,000 | +3,000 | 0.00% | 265,140 |
| 2021-07-20 | 2021-07-16 | 12.740 | 24,000 | +12,000 | 0.00% | 305,760 |
| 2021-06-10 | 2021-06-08 | 16.920 | 12,000 | -9,000 | 0.00% | 203,040 |
| 2021-06-07 | 2021-06-03 | 17.700 | 21,000 | +9,000 | 0.00% | 371,700 |
| 2021-05-18 | 2021-05-14 | 15.540 | 12,000 | -10,000 | 0.00% | 186,480 |
| 2021-05-14 | 2021-05-12 | 14.960 | 22,000 | -12,000 | 0.00% | 329,120 |
| 2021-05-13 | 2021-05-11 | 13.800 | 34,000 | +12,000 | 0.00% | 469,200 |
| 2021-05-04 | 2021-04-30 | 17.160 | 22,000 | +10,000 | 0.00% | 377,520 |
| 2021-04-22 | 2021-04-20 | 17.960 | 12,000 | +2,000 | 0.00% | 215,520 |
| 2021-04-20 | 2021-04-16 | 16.880 | 10,000 | -10,000 | 0.00% | 168,800 |
| 2021-04-14 | 2021-04-12 | 16.820 | 20,000 | +10,000 | 0.00% | 336,400 |
| 2021-03-30 | 2021-03-26 | 17.800 | 10,000 | -10,000 | 0.00% | 178,000 |
| 2021-03-23 | 2021-03-19 | 17.100 | 20,000 | +5,000 | 0.00% | 342,000 |
| 2021-03-22 | 2021-03-18 | 18.140 | 15,000 | +5,000 | 0.00% | 272,100 |
| 2021-01-27 | 2021-01-25 | 26.600 | 10,000 | +10,000 | 0.00% | 266,000 |
| 2020-11-11 | 2020-11-09 | 11.560 | 0 | -4,000 | ||
| 2020-10-19 | 2020-10-15 | 10.820 | 4,000 | +4,000 | 0.00% | 43,280 |
| 2020-10-15 | 2020-10-12 | 11.420 | 0 | -4,000 | ||
| 2020-10-12 | 2020-10-08 | 10.900 | 4,000 | +4,000 | 0.00% | 43,600 |
| 2020-10-08 | 2020-10-06 | 11.000 | 0 | -5,000 | ||
| 2020-10-07 | 2020-10-05 | 10.160 | 5,000 | +5,000 | 0.00% | 50,800 |
| 2020-09-11 | 2020-09-09 | 11.480 | 0 | -4,000 | ||
| 2020-08-05 | 2020-08-03 | 10.840 | 4,000 | +4,000 | 0.00% | 43,360 |
| 2020-06-30 | 2020-06-26 | 9.270 | 0 | -10,000 | ||
| 2020-06-29 | 2020-06-24 | 8.930 | 10,000 | -5,000 | 0.00% | 89,300 |
| 2020-06-24 | 2020-06-22 | 8.640 | 15,000 | +5,000 | 0.00% | 129,600 |
| 2020-06-17 | 2020-06-15 | 9.710 | 10,000 | -5,000 | 0.00% | 97,100 |
| 2020-06-15 | 2020-06-11 | 9.300 | 15,000 | +5,000 | 0.00% | 139,500 |
| 2020-06-08 | 2020-06-04 | 8.660 | 10,000 | +10,000 | 0.00% | 86,600 |
| 2020-06-01 | 2020-05-28 | 7.250 | 0 | -10,000 | ||
| 2020-02-12 | 2020-02-10 | 5.460 | 10,000 | +10,000 | 0.00% | 54,600 |
| 2020-01-17 | 2020-01-15 | 4.630 | 0 | -10,000 | ||
| 2020-01-15 | 2020-01-13 | 4.240 | 10,000 | +10,000 | 0.00% | 42,400 |
| 2019-08-19 | 2019-08-15 | 3.350 | 0 | -10,000 | ||
| 2019-08-16 | 2019-08-14 | 3.220 | 10,000 | +10,000 | 0.00% | 32,200 |
| 2019-06-03 | 2019-05-30 | 4.880 | 0 | -4,000 | ||
| 2019-05-31 | 2019-05-29 | 5.340 | 4,000 | -1,000 | 0.00% | 21,360 |
| 2019-05-30 | 2019-05-28 | 5.220 | 5,000 | -3,000 | 0.00% | 26,100 |
| 2019-05-28 | 2019-05-24 | 4.830 | 8,000 | +3,000 | 0.00% | 38,640 |
| 2019-05-24 | 2019-05-22 | 5.150 | 5,000 | -5,000 | 0.00% | 25,750 |
| 2019-05-22 | 2019-05-20 | 4.480 | 10,000 | -10,000 | 0.00% | 44,800 |
| 2019-05-21 | 2019-05-17 | 5.460 | 20,000 | -14,000 | 0.00% | 109,200 |
| 2019-05-15 | 2019-05-10 | 5.990 | 34,000 | +11,000 | 0.00% | 203,660 |
| 2019-05-14 | 2019-05-09 | 5.780 | 23,000 | +4,000 | 0.00% | 132,940 |
| 2019-05-10 | 2019-05-08 | 5.740 | 19,000 | +4,000 | 0.00% | 109,060 |
| 2019-05-09 | 2019-05-07 | 5.790 | 15,000 | +7,000 | 0.00% | 86,850 |
| 2019-05-08 | 2019-05-06 | 5.860 | 8,000 | +8,000 | 0.00% | 46,880 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy