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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | -37,000 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 37,000 | +896 | 0.00% | 411,792 |
| 2025-05-20 | 2025-05-16 | 11.539 | 36,104 | +19,516 | 0.00% | 416,620 |
| 2025-05-09 | 2025-05-07 | 11.437 | 16,588 | +9,758 | 0.00% | 189,716 |
| 2025-04-28 | 2025-04-24 | 11.068 | 6,830 | +6,830 | 0.00% | 75,595 |
| 2021-01-21 | 2021-01-19 | 19.918 | 0 | -9,489 | ||
| 2021-01-19 | 2021-01-15 | 19.728 | 9,489 | -9,489 | 0.00% | 187,198 |
| 2021-01-13 | 2021-01-11 | 19.749 | 18,978 | +18,978 | 0.00% | 374,797 |
| 2018-05-08 | 2018-05-04 | 24.696 | 0 | -1,798 | ||
| 2018-05-04 | 2018-05-02 | 24.474 | 1,798 | +1,798 | 0.00% | 44,003 |
| 2018-05-03 | 2018-04-30 | 25.697 | 0 | -1,798 | ||
| 2018-04-27 | 2018-04-25 | 25.030 | 1,798 | +1,798 | 0.00% | 45,003 |
| 2016-11-03 | 2016-11-01 | 18.516 | 0 | -1,778 | ||
| 2016-10-26 | 2016-10-24 | 19.551 | 1,778 | +1,778 | 0.00% | 34,761 |
| 2013-04-05 | 2013-04-02 | 6.463 | 0 | -12,255 | ||
| 2012-06-07 | 2012-06-05 | 5.055 | 12,255 | +445 | 0.00% | 61,951 |
| 2011-08-11 | 2011-08-09 | 5.538 | 11,810 | +3,937 | 0.00% | 65,401 |
| 2011-05-26 | 2011-05-24 | 13.989 | 7,873 | +7,873 | 0.00% | 110,134 |
| 2011-03-24 | 2011-03-22 | 14.458 | 0 | -2,044 | ||
| 2011-03-17 | 2011-03-15 | 13.989 | 2,044 | -3,067 | 0.00% | 28,593 |
| 2011-02-10 | 2011-02-08 | 15.202 | 5,111 | +5,111 | 0.00% | 77,697 |
| 2011-02-08 | 2011-02-02 | 15.632 | 0 | -5,111 | ||
| 2011-01-31 | 2011-01-27 | 15.261 | 5,111 | -5,623 | 0.00% | 77,997 |
| 2011-01-21 | 2011-01-19 | 15.378 | 10,734 | +5,112 | 0.00% | 165,067 |
| 2011-01-10 | 2011-01-06 | 16.180 | 5,622 | +5,622 | 0.00% | 90,964 |
| 2010-08-25 | 2010-08-23 | 14.048 | 0 | -2,556 | ||
| 2010-05-24 | 2010-05-19 | 11.279 | 2,556 | +74 | 0.00% | 28,830 |
| 2010-05-03 | 2010-04-29 | 12.790 | 2,482 | +2,482 | 0.00% | 31,744 |
| 2010-04-13 | 2010-04-09 | 13.213 | 0 | -2,482 | ||
| 2010-03-29 | 2010-03-25 | 13.011 | 2,482 | -2,483 | 0.00% | 32,294 |
| 2010-03-24 | 2010-03-22 | 12.951 | 4,965 | +2,483 | 0.00% | 64,302 |
| 2010-03-22 | 2010-03-18 | 12.891 | 2,482 | +2,482 | 0.00% | 31,994 |
| 2007-12-18 | 2007-12-14 | 18.193 | 0 | -1,380 | ||
| 2007-10-30 | 2007-10-26 | 19.758 | 1,380 | +1,380 | 0.00% | 27,266 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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