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 | 300,000 | +0 | 0.01% | 789,000 |
| 2025-10-13 | 2025-10-09 | 2.720 | 300,000 | +0 | 0.01% | 816,000 |
| 2025-10-10 | 2025-10-08 | 2.820 | 300,000 | +0 | 0.01% | 846,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 300,000 | +0 | 0.01% | 837,000 |
| 2025-10-08 | 2025-10-03 | 2.850 | 300,000 | +0 | 0.01% | 855,000 |
| 2025-10-06 | 2025-10-02 | 2.870 | 300,000 | +0 | 0.01% | 861,000 |
| 2025-10-03 | 2025-09-30 | 2.860 | 300,000 | +0 | 0.01% | 858,000 |
| 2025-10-02 | 2025-09-29 | 2.840 | 300,000 | +0 | 0.01% | 852,000 |
| 2025-09-30 | 2025-09-26 | 2.820 | 300,000 | +0 | 0.01% | 846,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 300,000 | +0 | 0.01% | 846,000 |
| 2025-09-26 | 2025-09-24 | 2.810 | 300,000 | +0 | 0.01% | 843,000 |
| 2025-09-25 | 2025-09-23 | 2.760 | 300,000 | +0 | 0.01% | 828,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 300,000 | +0 | 0.01% | 807,000 |
| 2025-09-23 | 2025-09-19 | 2.740 | 300,000 | +0 | 0.01% | 822,000 |
| 2025-09-22 | 2025-09-18 | 2.790 | 300,000 | +0 | 0.01% | 837,000 |
| 2025-09-19 | 2025-09-17 | 2.840 | 300,000 | +0 | 0.01% | 852,000 |
| 2025-09-18 | 2025-09-16 | 2.860 | 300,000 | +0 | 0.01% | 858,000 |
| 2025-09-17 | 2025-09-15 | 2.810 | 300,000 | +0 | 0.01% | 843,000 |
| 2025-09-16 | 2025-09-12 | 2.740 | 300,000 | +0 | 0.01% | 822,000 |
| 2025-09-15 | 2025-09-11 | 2.720 | 300,000 | +0 | 0.01% | 816,000 |
| 2025-09-12 | 2025-09-10 | 2.740 | 300,000 | +0 | 0.01% | 822,000 |
| 2025-09-11 | 2025-09-09 | 2.720 | 300,000 | +0 | 0.01% | 816,000 |
| 2025-09-10 | 2025-09-08 | 2.780 | 300,000 | +0 | 0.01% | 834,000 |
| 2025-09-09 | 2025-09-05 | 2.740 | 300,000 | +0 | 0.01% | 822,000 |
| 2025-09-08 | 2025-09-04 | 2.730 | 300,000 | +0 | 0.01% | 819,000 |
| 2025-09-05 | 2025-09-03 | 2.790 | 300,000 | +0 | 0.01% | 837,000 |
| 2025-09-04 | 2025-09-02 | 2.850 | 300,000 | +0 | 0.01% | 855,000 |
| 2025-09-03 | 2025-09-01 | 2.970 | 300,000 | +0 | 0.01% | 891,000 |
| 2025-09-02 | 2025-08-29 | 2.880 | 300,000 | +0 | 0.01% | 864,000 |
| 2025-09-01 | 2025-08-28 | 2.930 | 300,000 | +0 | 0.01% | 879,000 |
| 2025-08-29 | 2025-08-27 | 3.050 | 300,000 | -100,000 | 0.01% | 915,000 |
| 2025-08-21 | 2025-08-19 | 3.380 | 400,000 | +50,000 | 0.01% | 1,352,000 |
| 2025-08-20 | 2025-08-18 | 3.440 | 350,000 | -150,000 | 0.01% | 1,204,000 |
| 2025-08-15 | 2025-08-13 | 3.160 | 500,000 | -100,000 | 0.02% | 1,580,000 |
| 2025-08-08 | 2025-08-06 | 3.220 | 600,000 | -50,000 | 0.02% | 1,932,000 |
| 2025-08-07 | 2025-08-05 | 3.220 | 650,000 | +300,000 | 0.02% | 2,093,000 |
| 2025-08-05 | 2025-08-01 | 3.340 | 350,000 | -150,000 | 0.01% | 1,169,000 |
| 2025-08-04 | 2025-07-31 | 3.330 | 500,000 | +50,000 | 0.02% | 1,665,000 |
| 2025-07-31 | 2025-07-29 | 3.220 | 450,000 | +150,000 | 0.02% | 1,449,000 |
| 2025-04-16 | 2025-04-14 | 3.230 | 300,000 | +200,000 | 0.01% | 969,000 |
| 2025-04-08 | 2025-04-03 | 3.230 | 100,000 | -50,000 | 0.00% | 323,000 |
| 2025-04-03 | 2025-04-01 | 3.110 | 150,000 | +50,000 | 0.01% | 466,500 |
| 2025-03-27 | 2025-03-25 | 3.250 | 100,000 | -100,000 | 0.00% | 325,000 |
| 2025-03-25 | 2025-03-21 | 3.100 | 200,000 | +160,000 | 0.01% | 620,000 |
| 2025-03-24 | 2025-03-20 | 3.040 | 40,000 | -120,000 | 0.00% | 121,600 |
| 2025-03-21 | 2025-03-19 | 3.230 | 160,000 | +120,000 | 0.01% | 516,800 |
| 2025-03-20 | 2025-03-18 | 3.160 | 40,000 | +40,000 | 0.00% | 126,400 |
| 2023-09-04 | 2023-08-30 | 3.971 | 0 | -88,166 | ||
| 2023-04-11 | 2023-04-04 | 5.696 | 88,166 | +5,878 | 0.00% | 502,199 |
| 2023-03-14 | 2023-03-10 | 5.369 | 82,288 | +3,918 | 0.00% | 441,838 |
| 2023-03-10 | 2023-03-08 | 5.849 | 78,370 | +8,817 | 0.00% | 458,401 |
| 2023-03-09 | 2023-03-07 | 6.217 | 69,553 | +5,877 | 0.00% | 432,388 |
| 2023-03-01 | 2023-02-27 | 6.309 | 63,676 | +4,899 | 0.00% | 401,703 |
| 2023-02-21 | 2023-02-17 | 6.615 | 58,777 | +9,796 | 0.00% | 388,797 |
| 2023-02-15 | 2023-02-13 | 6.737 | 48,981 | +19,592 | 0.00% | 329,999 |
| 2023-02-08 | 2023-02-06 | 7.482 | 29,389 | +9,797 | 0.00% | 219,902 |
| 2023-02-03 | 2023-02-01 | 7.717 | 19,592 | +9,796 | 0.00% | 151,196 |
| 2023-02-01 | 2023-01-30 | 7.482 | 9,796 | -9,796 | 0.00% | 73,298 |
| 2023-01-19 | 2023-01-17 | 7.493 | 19,592 | +19,592 | 0.00% | 146,797 |
| 2023-01-18 | 2023-01-16 | 7.738 | 0 | -21,552 | ||
| 2023-01-17 | 2023-01-13 | 7.809 | 21,552 | +9,797 | 0.00% | 168,302 |
| 2023-01-16 | 2023-01-12 | 6.941 | 11,755 | +11,755 | 0.00% | 81,597 |
| 2022-03-18 | 2022-03-16 | 5.871 | 0 | -19,384 | ||
| 2022-03-17 | 2022-03-15 | 5.159 | 19,384 | +19,384 | 0.00% | 99,998 |
| 2021-06-04 | 2021-06-02 | 22.389 | 0 | -1,938 | ||
| 2021-02-18 | 2021-02-16 | 20.470 | 1,938 | -1,939 | 0.00% | 39,671 |
| 2021-01-21 | 2021-01-19 | 15.765 | 3,877 | -3,877 | 0.00% | 61,122 |
| 2021-01-07 | 2021-01-05 | 15.683 | 7,754 | +3,877 | 0.00% | 121,604 |
| 2020-11-27 | 2020-11-25 | 13.021 | 3,877 | -3,877 | 0.00% | 50,482 |
| 2020-11-19 | 2020-11-17 | 12.092 | 7,754 | +3,877 | 0.00% | 93,763 |
| 2020-11-18 | 2020-11-16 | 12.175 | 3,877 | +3,877 | 0.00% | 47,201 |
| 2020-06-17 | 2020-06-15 | 10.212 | 0 | -9,636 | ||
| 2020-06-16 | 2020-06-12 | 10.481 | 9,636 | +9,636 | 0.00% | 100,999 |
| 2020-05-26 | 2020-05-22 | 9.963 | 0 | -9,636 | ||
| 2020-05-22 | 2020-05-20 | 11.229 | 9,636 | -9,636 | 0.00% | 108,199 |
| 2020-05-21 | 2020-05-19 | 11.146 | 19,272 | +5,782 | 0.00% | 214,798 |
| 2020-05-20 | 2020-05-18 | 11.208 | 13,490 | +3,854 | 0.00% | 151,194 |
| 2020-05-19 | 2020-05-15 | 10.326 | 9,636 | +9,636 | 0.00% | 99,499 |
| 2020-05-13 | 2020-05-11 | 10.305 | 0 | -9,636 | ||
| 2020-04-28 | 2020-04-24 | 10.201 | 9,636 | -1,927 | 0.00% | 98,299 |
| 2020-04-27 | 2020-04-23 | 10.689 | 11,563 | +9,636 | 0.00% | 123,597 |
| 2020-02-07 | 2020-02-05 | 11.166 | 1,927 | +1,927 | 0.00% | 21,518 |
| 2020-01-30 | 2020-01-24 | 11.561 | 0 | -1,927 | ||
| 2020-01-16 | 2020-01-14 | 11.581 | 1,927 | +1,927 | 0.00% | 22,318 |
| 2019-08-12 | 2019-08-08 | 9.558 | 0 | -3,854 | ||
| 2019-08-05 | 2019-08-01 | 10.481 | 3,854 | +1,927 | 0.00% | 40,396 |
| 2019-07-11 | 2019-07-09 | 9.413 | 1,927 | +1,927 | 0.00% | 18,138 |
| 2019-07-10 | 2019-07-08 | 9.319 | 0 | -1,927 | ||
| 2019-07-05 | 2019-07-03 | 9.547 | 1,927 | +1,927 | 0.00% | 18,398 |
| 2019-07-03 | 2019-06-28 | 9.070 | 0 | -38,544 | ||
| 2019-07-02 | 2019-06-27 | 10.035 | 38,544 | +38,544 | 0.00% | 386,797 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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