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 | 0.520 | 135,000 | +0 | 0.01% | 70,200 |
| 2025-10-13 | 2025-10-09 | 0.540 | 135,000 | +0 | 0.01% | 72,900 |
| 2025-10-10 | 2025-10-08 | 0.530 | 135,000 | +0 | 0.01% | 71,550 |
| 2025-10-09 | 2025-10-06 | 0.520 | 135,000 | +0 | 0.01% | 70,200 |
| 2025-10-08 | 2025-10-03 | 0.510 | 135,000 | +0 | 0.01% | 68,850 |
| 2025-10-06 | 2025-10-02 | 0.500 | 135,000 | +0 | 0.01% | 67,500 |
| 2025-10-03 | 2025-09-30 | 0.540 | 135,000 | +0 | 0.01% | 72,900 |
| 2025-10-02 | 2025-09-29 | 0.540 | 135,000 | +0 | 0.01% | 72,900 |
| 2025-09-30 | 2025-09-26 | 0.520 | 135,000 | +0 | 0.01% | 70,200 |
| 2025-09-29 | 2025-09-25 | 0.530 | 135,000 | +0 | 0.01% | 71,550 |
| 2025-09-26 | 2025-09-24 | 0.530 | 135,000 | +0 | 0.01% | 71,550 |
| 2025-09-25 | 2025-09-23 | 0.530 | 135,000 | +0 | 0.01% | 71,550 |
| 2025-09-24 | 2025-09-22 | 0.540 | 135,000 | +0 | 0.01% | 72,900 |
| 2025-09-23 | 2025-09-19 | 0.540 | 135,000 | +0 | 0.01% | 72,900 |
| 2025-09-22 | 2025-09-18 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-09-19 | 2025-09-17 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-18 | 2025-09-16 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-16 | 2025-09-12 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-15 | 2025-09-11 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-12 | 2025-09-10 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-11 | 2025-09-09 | 0.580 | 135,000 | +0 | 0.01% | 78,300 |
| 2025-09-10 | 2025-09-08 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-08 | 2025-09-04 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-04 | 2025-09-02 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-03 | 2025-09-01 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-09-02 | 2025-08-29 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-09-01 | 2025-08-28 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-08-29 | 2025-08-27 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-08-28 | 2025-08-26 | 0.580 | 135,000 | +0 | 0.01% | 78,300 |
| 2025-08-27 | 2025-08-25 | 0.580 | 135,000 | +0 | 0.01% | 78,300 |
| 2025-08-26 | 2025-08-22 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-25 | 2025-08-21 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-22 | 2025-08-20 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-21 | 2025-08-19 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-20 | 2025-08-18 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-19 | 2025-08-15 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-18 | 2025-08-14 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-15 | 2025-08-13 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-08-14 | 2025-08-12 | 0.590 | 135,000 | +0 | 0.01% | 79,650 |
| 2025-08-13 | 2025-08-11 | 0.590 | 135,000 | +0 | 0.01% | 79,650 |
| 2025-08-12 | 2025-08-08 | 0.590 | 135,000 | +0 | 0.01% | 79,650 |
| 2025-08-11 | 2025-08-07 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-08-08 | 2025-08-06 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-08-07 | 2025-08-05 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-06 | 2025-08-04 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-05 | 2025-08-01 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-04 | 2025-07-31 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-08-01 | 2025-07-30 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-07-31 | 2025-07-29 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-07-30 | 2025-07-28 | 0.560 | 135,000 | +0 | 0.01% | 75,600 |
| 2025-07-29 | 2025-07-25 | 0.550 | 135,000 | +0 | 0.01% | 74,250 |
| 2025-07-28 | 2025-07-24 | 0.570 | 135,000 | +0 | 0.01% | 76,950 |
| 2025-07-25 | 2025-07-23 | 0.570 | 135,000 | +60,000 | 0.01% | 76,950 |
| 2025-06-02 | 2025-05-29 | 0.592 | 75,000 | +5,318 | 0.01% | 44,398 |
| 2024-06-04 | 2024-05-31 | 0.663 | 69,682 | +2,970 | 0.01% | 46,220 |
| 2023-06-02 | 2023-05-31 | 0.585 | 66,712 | +3,202 | 0.01% | 38,997 |
| 2023-03-14 | 2023-03-10 | 0.909 | 63,510 | -1,693 | 0.01% | 57,750 |
| 2022-11-17 | 2022-11-15 | 1.004 | 65,203 | +33,872 | 0.01% | 65,450 |
| 2022-06-02 | 2022-05-31 | 2.130 | 31,331 | +926 | 0.00% | 66,722 |
| 2021-07-28 | 2021-07-26 | 6.328 | 30,405 | +8,218 | 0.00% | 192,400 |
| 2021-05-24 | 2021-05-20 | 6.675 | 22,187 | +345 | 0.00% | 148,100 |
| 2021-01-22 | 2021-01-20 | 10.680 | 21,842 | +8,089 | 0.00% | 233,275 |
| 2021-01-04 | 2020-12-29 | 8.579 | 13,753 | +4,045 | 0.00% | 117,983 |
| 2020-12-23 | 2020-12-21 | 9.914 | 9,708 | -8,899 | 0.00% | 96,242 |
| 2020-12-09 | 2020-12-07 | 9.024 | 18,607 | +4,045 | 0.00% | 167,904 |
| 2020-11-27 | 2020-11-25 | 8.529 | 14,562 | +8,090 | 0.00% | 124,203 |
| 2020-11-13 | 2020-11-11 | 9.036 | 6,472 | +3,236 | 0.00% | 58,481 |
| 2020-08-06 | 2020-08-04 | 16.020 | 3,236 | +1,618 | 0.00% | 51,841 |
| 2020-07-20 | 2020-07-16 | 14.413 | 1,618 | -1,618 | 0.00% | 23,321 |
| 2020-07-17 | 2020-07-15 | 15.081 | 3,236 | +3,236 | 0.00% | 48,801 |
| 2020-01-15 | 2020-01-13 | 6.864 | 0 | -1,549 | ||
| 2019-12-23 | 2019-12-19 | 6.057 | 1,549 | 0.00% | 9,383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy