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 | 1.020 | 125 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 1.040 | 125 | +0 | 0.00% | 130 |
| 2025-10-10 | 2025-10-08 | 0.960 | 125 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.950 | 125 | +0 | 0.00% | 119 |
| 2025-10-08 | 2025-10-03 | 0.890 | 125 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.960 | 125 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 0.960 | 125 | +0 | 0.00% | 120 |
| 2025-10-02 | 2025-09-29 | 0.880 | 125 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 0.890 | 125 | +0 | 0.00% | 111 |
| 2025-09-29 | 2025-09-25 | 0.890 | 125 | +0 | 0.00% | 111 |
| 2025-09-26 | 2025-09-24 | 0.920 | 125 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.930 | 125 | +0 | 0.00% | 116 |
| 2024-08-14 | 2024-08-12 | 2.051 | 125 | -24 | 0.00% | 256 |
| 2023-01-04 | 2022-12-30 | 56.821 | 149 | -30 | 0.00% | 8,466 |
| 2021-11-05 | 2021-11-03 | 209.929 | 179 | +179 | 0.01% | 37,577 |
| 2019-03-05 | 2019-03-01 | 103.565 | 0 | -36 | ||
| 2018-06-12 | 2018-06-08 | 405.862 | 36 | +36 | 0.01% | 14,611 |
| 2017-11-07 | 2017-11-03 | 839.715 | 0 | -32 | ||
| 2017-08-21 | 2017-08-17 | 621.389 | 32 | +32 | 0.01% | 19,884 |
| 2017-03-24 | 2017-03-22 | 1959.335 | 0 | -1 | ||
| 2016-10-14 | 2016-10-12 | 8145.234 | 1 | -2 | 0.00% | 8,145 |
| 2016-07-29 | 2016-07-27 | 5654.080 | 3 | -2 | 0.00% | 16,962 |
| 2016-07-28 | 2016-07-26 | 5598.099 | 5 | -7 | 0.00% | 27,990 |
| 2016-07-19 | 2016-07-15 | 4338.527 | 12 | -14 | 0.01% | 52,062 |
| 2016-07-18 | 2016-07-14 | 4758.384 | 26 | -4 | 0.02% | 123,718 |
| 2016-06-28 | 2016-06-24 | 2966.992 | 30 | -21 | 0.03% | 89,010 |
| 2016-06-24 | 2016-06-22 | 2827.040 | 51 | -15 | 0.05% | 144,179 |
| 2016-06-23 | 2016-06-21 | 2827.040 | 66 | +22 | 0.06% | 186,585 |
| 2016-06-21 | 2016-06-17 | 3050.964 | 44 | +10 | 0.04% | 134,242 |
| 2016-06-20 | 2016-06-16 | 2827.040 | 34 | +22 | 0.03% | 96,119 |
| 2016-06-17 | 2016-06-15 | 2743.068 | 12 | +11 | 0.01% | 32,917 |
| 2011-09-23 | 2011-09-21 | 18025.878 | 1 | -2 | 0.00% | 18,026 |
| 2011-08-03 | 2011-08-01 | 26311.064 | 3 | -2 | 0.01% | 78,933 |
| 2011-05-13 | 2011-05-11 | 27878.532 | 5 | +1 | 0.02% | 139,393 |
| 2011-04-19 | 2011-04-15 | 34148.402 | 4 | -1 | 0.02% | 136,594 |
| 2011-04-13 | 2011-04-11 | 31349.353 | 5 | +1 | 0.02% | 156,747 |
| 2011-04-08 | 2011-04-06 | 33028.783 | 4 | +1 | 0.02% | 132,115 |
| 2011-04-07 | 2011-04-04 | 33588.592 | 3 | +1 | 0.01% | 100,766 |
| 2011-04-06 | 2011-04-01 | 34148.402 | 2 | +1 | 0.01% | 68,297 |
| 2010-12-13 | 2010-12-09 | 36387.642 | 1 | -1 | 0.00% | 36,388 |
| 2010-10-14 | 2010-10-12 | 34708.212 | 2 | -1 | 0.01% | 69,416 |
| 2010-10-05 | 2010-09-30 | 34708.212 | 3 | +1 | 0.01% | 104,125 |
| 2010-09-14 | 2010-09-10 | 41425.931 | 2 | -1 | 0.01% | 82,852 |
| 2010-06-11 | 2010-06-09 | 36387.642 | 3 | +1 | 0.01% | 109,163 |
| 2010-06-04 | 2010-06-02 | 40306.311 | 2 | -1 | 0.01% | 80,613 |
| 2010-05-25 | 2010-05-20 | 34708.212 | 3 | +1 | 0.01% | 104,125 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 2 | +1 | 0.01% | 81,732 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 1 | +1 | 0.00% | 45,345 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 0 | -2 | ||
| 2010-03-31 | 2010-03-29 | 60459.466 | 2 | +2 | 0.01% | 120,919 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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