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 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.265 | 25 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.270 | 25 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.270 | 25 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.260 | 25 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.246 | 25 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.246 | 25 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.246 | 25 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.246 | 25 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.240 | 25 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.236 | 25 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.238 | 25 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.238 | 25 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.236 | 25 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.248 | 25 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.247 | 25 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.235 | 25 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.235 | 25 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.235 | 25 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.235 | 25 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.232 | 25 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.234 | 25 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.232 | 25 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.232 | 25 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.237 | 25 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.237 | 25 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.237 | 25 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.238 | 25 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.238 | 25 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.241 | 25 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.241 | 25 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.241 | 25 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.240 | 25 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.243 | 25 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.260 | 25 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.245 | 25 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.250 | 25 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.240 | 25 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.247 | 25 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.248 | 25 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.255 | 25 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.233 | 25 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.237 | 25 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.246 | 25 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.320 | 25 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.310 | 25 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.300 | 25 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.290 | 25 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.290 | 25 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.295 | 25 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.295 | 25 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.260 | 25 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.260 | 25 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.275 | 25 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.260 | 25 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.265 | 25 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.265 | 25 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.285 | 25 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.376 | 25 | +0 | 0.00% | 9 |
| 2025-06-16 | 2025-06-12 | 0.308 | 25 | +2 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.308 | 23 | -6 | 0.00% | 7 |
| 2021-08-05 | 2021-08-03 | 1.533 | 29 | -10 | 0.00% | 44 |
| 2017-02-09 | 2017-02-07 | 97.770 | 39 | -4 | 0.00% | 3,813 |
| 2017-01-24 | 2017-01-20 | 93.806 | 43 | -2 | 0.00% | 4,034 |
| 2015-05-13 | 2015-05-11 | 634.182 | 45 | -2 | 0.00% | 28,538 |
| 2015-01-21 | 2015-01-19 | 409.576 | 47 | +47 | 0.00% | 19,250 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -47 | ||
| 2014-12-08 | 2014-12-04 | 183.979 | 47 | -4 | 0.00% | 8,647 |
| 2014-01-07 | 2014-01-03 | 42.939 | 51 | -2 | 0.00% | 2,190 |
| 2013-11-14 | 2013-11-12 | 36.003 | 53 | -5 | 0.00% | 1,908 |
| 2013-11-05 | 2013-11-01 | 33.691 | 58 | -2 | 0.00% | 1,954 |
| 2011-05-12 | 2011-05-09 | 50.536 | 60 | +24 | 0.00% | 3,032 |
| 2010-12-17 | 2010-12-15 | 39.636 | 36 | -4 | 0.00% | 1,427 |
| 2010-09-06 | 2010-09-02 | 37.655 | 40 | -1 | 0.00% | 1,506 |
| 2010-05-07 | 2010-05-05 | 75.970 | 41 | -2 | 0.00% | 3,115 |
| 2010-04-21 | 2010-04-19 | 86.539 | 43 | -2 | 0.00% | 3,721 |
| 2010-04-19 | 2010-04-15 | 83.236 | 45 | -4 | 0.00% | 3,746 |
| 2010-04-16 | 2010-04-14 | 99.752 | 49 | -2 | 0.00% | 4,888 |
| 2010-04-15 | 2010-04-13 | 107.679 | 51 | -3 | 0.00% | 5,492 |
| 2008-04-09 | 2008-04-07 | 28.076 | 54 | -4 | 0.00% | 1,516 |
| 2007-11-14 | 2007-11-12 | 26.424 | 58 | -2 | 0.00% | 1,533 |
| 2007-06-26 | 2007-06-22 | 37.985 | 60 | 0.00% | 2,279 |
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