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 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-10-13 | 2025-10-09 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 2.290 | 30,000 | +0 | 0.00% | 68,700 |
| 2025-10-09 | 2025-10-06 | 2.290 | 30,000 | +0 | 0.00% | 68,700 |
| 2025-10-08 | 2025-10-03 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-09-30 | 2025-09-26 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-29 | 2025-09-25 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-26 | 2025-09-24 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-09-25 | 2025-09-23 | 2.350 | 30,000 | +0 | 0.00% | 70,500 |
| 2025-09-24 | 2025-09-22 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-09-23 | 2025-09-19 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-22 | 2025-09-18 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-19 | 2025-09-17 | 2.440 | 30,000 | +0 | 0.00% | 73,200 |
| 2025-09-18 | 2025-09-16 | 2.500 | 30,000 | -20,000 | 0.00% | 75,000 |
| 2025-09-11 | 2025-09-09 | 2.490 | 50,000 | +40,000 | 0.00% | 124,500 |
| 2025-09-08 | 2025-09-04 | 2.843 | 10,000 | +749 | 0.00% | 28,430 |
| 2025-06-10 | 2025-06-06 | 2.639 | 9,251 | +611 | 0.00% | 24,413 |
| 2024-10-16 | 2024-10-14 | 3.218 | 8,640 | +8,640 | 0.00% | 27,801 |
| 2024-10-14 | 2024-10-09 | 3.264 | 0 | -10,368 | ||
| 2024-10-04 | 2024-10-02 | 3.368 | 10,368 | -17,279 | 0.00% | 34,921 |
| 2024-10-03 | 2024-09-30 | 3.333 | 27,647 | +17,279 | 0.00% | 92,160 |
| 2024-06-05 | 2024-06-03 | 4.292 | 10,368 | +667 | 0.00% | 44,501 |
| 2024-01-11 | 2024-01-09 | 5.900 | 9,701 | -3,234 | 0.00% | 57,237 |
| 2024-01-10 | 2024-01-08 | 5.814 | 12,935 | -1,617 | 0.00% | 75,198 |
| 2023-12-28 | 2023-12-22 | 5.579 | 14,552 | -1,617 | 0.00% | 81,179 |
| 2023-08-29 | 2023-08-25 | 3.525 | 16,169 | -8,085 | 0.00% | 56,999 |
| 2023-08-18 | 2023-08-16 | 4.069 | 24,254 | -8,084 | 0.00% | 98,701 |
| 2023-08-16 | 2023-08-14 | 4.168 | 32,338 | -8,085 | 0.00% | 134,799 |
| 2023-08-15 | 2023-08-11 | 3.958 | 40,423 | -8,084 | 0.00% | 160,000 |
| 2023-06-30 | 2023-06-28 | 4.449 | 48,507 | +2,927 | 0.01% | 215,822 |
| 2023-06-23 | 2023-06-20 | 4.857 | 45,580 | +15,193 | 0.01% | 221,399 |
| 2023-06-19 | 2023-06-15 | 4.634 | 30,387 | -6,077 | 0.00% | 140,801 |
| 2023-06-12 | 2023-06-08 | 5.028 | 36,464 | +7,596 | 0.00% | 183,359 |
| 2023-06-09 | 2023-06-07 | 5.107 | 28,868 | -7,596 | 0.00% | 147,442 |
| 2023-06-02 | 2023-05-31 | 4.818 | 36,464 | -7,597 | 0.00% | 175,679 |
| 2023-04-12 | 2023-04-06 | 4.028 | 44,061 | +7,597 | 0.01% | 177,480 |
| 2023-04-11 | 2023-04-04 | 4.120 | 36,464 | +6,077 | 0.00% | 150,239 |
| 2023-03-13 | 2023-03-09 | 4.699 | 30,387 | +4,558 | 0.00% | 142,801 |
| 2023-03-10 | 2023-03-08 | 4.805 | 25,829 | +10,636 | 0.00% | 124,101 |
| 2023-03-03 | 2023-03-01 | 4.133 | 15,193 | -22,791 | 0.00% | 62,798 |
| 2023-02-16 | 2023-02-14 | 3.883 | 37,984 | -15,193 | 0.00% | 147,502 |
| 2023-02-13 | 2023-02-09 | 4.410 | 53,177 | +7,597 | 0.01% | 234,500 |
| 2022-11-21 | 2022-11-17 | 2.723 | 45,580 | +3,715 | 0.01% | 124,118 |
| 2022-06-14 | 2022-06-10 | 2.250 | 41,865 | +13,955 | 0.01% | 94,201 |
| 2022-06-09 | 2022-06-07 | 2.164 | 27,910 | +27,910 | 0.00% | 60,401 |
| 2022-06-07 | 2022-06-02 | 2.193 | 0 | -13,955 | ||
| 2022-06-01 | 2022-05-30 | 2.006 | 13,955 | +13,955 | 0.00% | 28,000 |
| 2022-04-14 | 2022-04-12 | 2.723 | 0 | -6,977 | ||
| 2022-04-07 | 2022-04-04 | 3.626 | 6,977 | -6,978 | 0.00% | 25,298 |
| 2022-04-06 | 2022-04-01 | 3.067 | 13,955 | -6,977 | 0.00% | 42,800 |
| 2022-03-30 | 2022-03-28 | 2.479 | 20,932 | -20,933 | 0.00% | 51,899 |
| 2021-12-15 | 2021-12-13 | 1.820 | 41,865 | -6,977 | 0.01% | 76,201 |
| 2021-07-22 | 2021-07-20 | 2.107 | 48,842 | +6,977 | 0.01% | 102,900 |
| 2021-07-19 | 2021-07-15 | 2.307 | 41,865 | -13,954 | 0.01% | 96,601 |
| 2021-07-15 | 2021-07-13 | 2.193 | 55,819 | +27,909 | 0.01% | 122,399 |
| 2021-07-12 | 2021-07-08 | 1.935 | 27,910 | +20,933 | 0.00% | 54,001 |
| 2021-05-25 | 2021-05-21 | 1.834 | 6,977 | +6,977 | 0.00% | 12,799 |
| 2019-07-31 | 2019-07-29 | 1.455 | 0 | -30,247 | ||
| 2019-07-02 | 2019-06-27 | 1.471 | 30,247 | -6,050 | 0.00% | 44,499 |
| 2019-06-19 | 2019-06-17 | 1.405 | 36,297 | +6,050 | 0.01% | 51,000 |
| 2019-05-23 | 2019-05-21 | 1.521 | 30,247 | -60,495 | 0.00% | 45,999 |
| 2019-05-17 | 2019-05-15 | 1.934 | 90,742 | -60,495 | 0.01% | 175,499 |
| 2019-05-10 | 2019-05-08 | 2.066 | 151,237 | -30,248 | 0.02% | 312,499 |
| 2019-05-09 | 2019-05-07 | 2.116 | 181,485 | -60,495 | 0.03% | 384,000 |
| 2019-05-08 | 2019-05-06 | 2.116 | 241,980 | -60,495 | 0.04% | 512,001 |
| 2019-04-30 | 2019-04-26 | 2.331 | 302,475 | -6,049 | 0.05% | 705,001 |
| 2019-04-29 | 2019-04-25 | 2.430 | 308,524 | -60,495 | 0.05% | 749,700 |
| 2019-04-26 | 2019-04-24 | 2.430 | 369,019 | +114,940 | 0.06% | 896,700 |
| 2019-04-25 | 2019-04-23 | 2.595 | 254,079 | +60,495 | 0.04% | 659,401 |
| 2019-04-24 | 2019-04-18 | 2.215 | 193,584 | +6,050 | 0.03% | 428,801 |
| 2019-04-23 | 2019-04-17 | 2.546 | 187,534 | +66,544 | 0.03% | 477,399 |
| 2019-04-18 | 2019-04-16 | 2.661 | 120,990 | 0.02% | 322,000 |
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