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 | 1.420 | 200,000 | +0 | 0.02% | 284,000 |
| 2025-10-13 | 2025-10-09 | 1.520 | 200,000 | +0 | 0.02% | 304,000 |
| 2025-10-10 | 2025-10-08 | 1.390 | 200,000 | +0 | 0.02% | 278,000 |
| 2025-10-09 | 2025-10-06 | 1.390 | 200,000 | +0 | 0.02% | 278,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-10-06 | 2025-10-02 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-10-03 | 2025-09-30 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-30 | 2025-09-26 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-09-29 | 2025-09-25 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-26 | 2025-09-24 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-24 | 2025-09-22 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-19 | 2025-09-17 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-17 | 2025-09-15 | 0.690 | 200,000 | +0 | 0.02% | 138,000 |
| 2025-09-16 | 2025-09-12 | 0.690 | 200,000 | +0 | 0.02% | 138,000 |
| 2025-09-15 | 2025-09-11 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-10 | 2025-09-08 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-02 | 2025-08-29 | 0.690 | 200,000 | +0 | 0.02% | 138,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-22 | 2025-08-20 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-08-21 | 2025-08-19 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-08-18 | 2025-08-14 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-14 | 2025-08-12 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-12 | 2025-08-08 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-11 | 2025-08-07 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-08-08 | 2025-08-06 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-07 | 2025-08-05 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-08-06 | 2025-08-04 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-08-05 | 2025-08-01 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-08-04 | 2025-07-31 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-29 | 2025-07-25 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-07-24 | 2025-07-22 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-07-23 | 2025-07-21 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 200,000 | +0 | 0.02% | 108,000 |
| 2025-07-21 | 2025-07-17 | 0.530 | 200,000 | +0 | 0.02% | 106,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 200,000 | +0 | 0.02% | 108,000 |
| 2025-07-15 | 2025-07-11 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-07-14 | 2025-07-10 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-07-11 | 2025-07-09 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-10 | 2025-07-08 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-09 | 2025-07-07 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-08 | 2025-07-04 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-07 | 2025-07-03 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-07-04 | 2025-07-02 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-07-02 | 2025-06-27 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-06-30 | 2025-06-26 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-06-27 | 2025-06-25 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-25 | 2025-06-23 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-24 | 2025-06-20 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-06-23 | 2025-06-19 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-20 | 2025-06-18 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-06-19 | 2025-06-17 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-06-18 | 2025-06-16 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-17 | 2025-06-13 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-06-16 | 2025-06-12 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-06-13 | 2025-06-11 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-12 | 2025-06-10 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-06-11 | 2025-06-09 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-06-10 | 2025-06-06 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-06-09 | 2025-06-05 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-06-06 | 2025-06-04 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-06-05 | 2025-06-03 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-06-04 | 2025-06-02 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-06-03 | 2025-05-30 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-06-02 | 2025-05-29 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-05-30 | 2025-05-28 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-29 | 2025-05-27 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-05-28 | 2025-05-26 | 0.530 | 200,000 | +0 | 0.02% | 106,000 |
| 2025-05-27 | 2025-05-23 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-05-26 | 2025-05-22 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-23 | 2025-05-21 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-05-22 | 2025-05-20 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-21 | 2025-05-19 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-05-20 | 2025-05-16 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-05-19 | 2025-05-15 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-16 | 2025-05-14 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-05-15 | 2025-05-13 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-05-14 | 2025-05-12 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-13 | 2025-05-09 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-05-12 | 2025-05-08 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-05-09 | 2025-05-07 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-05-08 | 2025-05-06 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-05-07 | 2025-05-02 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-05-06 | 2025-04-30 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-04-30 | 2025-04-28 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-04-29 | 2025-04-25 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-04-28 | 2025-04-24 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-04-25 | 2025-04-23 | 0.570 | 200,000 | +0 | 0.02% | 114,000 |
| 2025-04-24 | 2025-04-22 | 0.520 | 200,000 | +0 | 0.02% | 104,000 |
| 2025-04-23 | 2025-04-17 | 0.510 | 200,000 | +0 | 0.02% | 102,000 |
| 2025-04-22 | 2025-04-16 | 0.480 | 200,000 | +0 | 0.02% | 96,000 |
| 2025-04-17 | 2025-04-15 | 0.475 | 200,000 | +0 | 0.02% | 95,000 |
| 2025-04-16 | 2025-04-14 | 0.475 | 200,000 | +0 | 0.02% | 95,000 |
| 2025-04-15 | 2025-04-11 | 0.465 | 200,000 | +0 | 0.02% | 93,000 |
| 2025-04-14 | 2025-04-10 | 0.465 | 200,000 | +0 | 0.02% | 93,000 |
| 2025-04-11 | 2025-04-09 | 0.455 | 200,000 | +0 | 0.02% | 91,000 |
| 2025-04-10 | 2025-04-08 | 0.455 | 200,000 | +0 | 0.02% | 91,000 |
| 2025-04-09 | 2025-04-07 | 0.445 | 200,000 | +0 | 0.02% | 89,000 |
| 2025-04-08 | 2025-04-03 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-04-07 | 2025-04-02 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-04-03 | 2025-04-01 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-04-02 | 2025-03-31 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-03-31 | 2025-03-27 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-03-28 | 2025-03-26 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-03-27 | 2025-03-25 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-03-26 | 2025-03-24 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-03-25 | 2025-03-21 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-03-24 | 2025-03-20 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-03-20 | 2025-03-18 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-03-19 | 2025-03-17 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-03-18 | 2025-03-14 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-03-17 | 2025-03-13 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-03-14 | 2025-03-12 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-03-13 | 2025-03-11 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-03-12 | 2025-03-10 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-03-11 | 2025-03-07 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-03-10 | 2025-03-06 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-03-07 | 2025-03-05 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-03-06 | 2025-03-04 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-03-05 | 2025-03-03 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-03-04 | 2025-02-28 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-02-28 | 2025-02-26 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-02-27 | 2025-02-25 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-02-26 | 2025-02-24 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-02-25 | 2025-02-21 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-02-24 | 2025-02-20 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-02-21 | 2025-02-19 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-02-20 | 2025-02-18 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-02-19 | 2025-02-17 | 0.750 | 200,000 | +200,000 | 0.02% | 150,000 |
| 2016-01-08 | 2016-01-06 | 2.234 | 0 | -85,954 | ||
| 2016-01-07 | 2016-01-05 | 2.245 | 85,954 | -42,977 | 0.02% | 193,001 |
| 2016-01-05 | 2015-12-31 | 2.420 | 128,931 | +42,977 | 0.03% | 312,001 |
| 2016-01-04 | 2015-12-29 | 2.548 | 85,954 | -25,786 | 0.02% | 219,001 |
| 2015-12-28 | 2015-12-22 | 2.176 | 111,740 | -17,191 | 0.03% | 243,100 |
| 2015-12-22 | 2015-12-18 | 1.955 | 128,931 | +42,977 | 0.03% | 252,001 |
| 2015-12-11 | 2015-12-09 | 2.711 | 85,954 | -42,977 | 0.02% | 233,001 |
| 2015-12-10 | 2015-12-08 | 2.862 | 128,931 | -120,335 | 0.03% | 369,001 |
| 2015-12-09 | 2015-12-07 | 2.653 | 249,266 | -34,381 | 0.06% | 661,201 |
| 2015-12-08 | 2015-12-04 | 2.443 | 283,647 | +68,763 | 0.07% | 692,999 |
| 2015-12-04 | 2015-12-02 | 2.466 | 214,884 | -77,359 | 0.05% | 529,999 |
| 2015-12-03 | 2015-12-01 | 2.292 | 292,243 | -111,739 | 0.07% | 669,801 |
| 2015-12-01 | 2015-11-27 | 1.989 | 403,982 | -17,191 | 0.10% | 803,699 |
| 2015-11-30 | 2015-11-26 | 2.094 | 421,173 | -42,977 | 0.10% | 882,000 |
| 2015-11-27 | 2015-11-25 | 1.931 | 464,150 | +42,977 | 0.11% | 896,400 |
| 2015-11-26 | 2015-11-24 | 2.094 | 421,173 | +42,977 | 0.10% | 882,000 |
| 2015-11-25 | 2015-11-23 | 2.164 | 378,196 | -94,549 | 0.09% | 818,399 |
| 2015-11-24 | 2015-11-20 | 2.013 | 472,745 | -17,191 | 0.11% | 951,499 |
| 2015-11-23 | 2015-11-19 | 1.943 | 489,936 | +128,930 | 0.12% | 951,900 |
| 2015-11-20 | 2015-11-18 | 1.955 | 361,006 | +103,145 | 0.09% | 705,601 |
| 2015-11-19 | 2015-11-17 | 1.745 | 257,861 | +42,977 | 0.06% | 450,000 |
| 2015-07-14 | 2015-07-10 | 1.803 | 214,884 | -42,977 | 0.05% | 387,500 |
| 2015-07-07 | 2015-07-03 | 1.768 | 257,861 | -42,977 | 0.06% | 456,000 |
| 2015-06-11 | 2015-06-09 | 2.455 | 300,838 | +85,954 | 0.07% | 738,500 |
| 2015-06-04 | 2015-06-02 | 3.374 | 214,884 | +214,884 | 0.05% | 724,999 |
| 2015-05-27 | 2015-05-22 | 2.618 | 0 | -34,381 | ||
| 2015-05-26 | 2015-05-21 | 2.560 | 34,381 | +34,381 | 0.01% | 87,999 |
| 2014-04-09 | 2014-04-07 | 0.675 | 0 | -34,381 | ||
| 2014-03-24 | 2014-03-20 | 0.826 | 34,381 | -34,382 | 0.01% | 28,400 |
| 2014-03-20 | 2014-03-18 | 0.803 | 68,763 | +34,382 | 0.02% | 55,200 |
| 2014-01-24 | 2014-01-22 | 1.024 | 34,381 | -34,382 | 0.01% | 35,200 |
| 2013-11-13 | 2013-11-11 | 0.942 | 68,763 | +25,786 | 0.02% | 64,800 |
| 2013-11-07 | 2013-11-05 | 1.140 | 42,977 | -42,977 | 0.01% | 49,000 |
| 2013-11-05 | 2013-11-01 | 0.954 | 85,954 | +85,954 | 0.02% | 82,000 |
| 2013-10-22 | 2013-10-18 | 0.791 | 0 | -42,977 | ||
| 2013-10-10 | 2013-10-08 | 0.733 | 42,977 | +42,977 | 0.01% | 31,500 |
| 2013-10-09 | 2013-10-07 | 0.710 | 0 | -35,241 | ||
| 2013-10-08 | 2013-10-04 | 0.663 | 35,241 | +35,241 | 0.01% | 23,370 |
| 2013-09-27 | 2013-09-25 | 0.721 | 0 | -52,432 | ||
| 2013-09-26 | 2013-09-24 | 0.675 | 52,432 | +52,432 | 0.01% | 35,380 |
| 2013-08-26 | 2013-08-22 | 0.576 | 0 | -85,954 | ||
| 2013-08-23 | 2013-08-21 | 0.570 | 85,954 | -85,953 | 0.02% | 49,000 |
| 2013-08-22 | 2013-08-20 | 0.477 | 171,907 | -85,954 | 0.04% | 82,000 |
| 2013-08-21 | 2013-08-19 | 0.483 | 257,861 | +257,861 | 0.06% | 124,500 |
| 2010-04-12 | 2010-04-08 | 0.593 | 0 | -42,977 | ||
| 2009-12-14 | 2009-12-10 | 0.617 | 42,977 | +25,786 | 0.01% | 26,500 |
| 2008-05-08 | 2008-05-06 | 0.593 | 17,191 | +823 | 0.00% | 10,188 |
| 2007-06-26 | 2007-06-22 | 1.185 | 16,368 | 0.00% | 19,400 |
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