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 | 7.170 | 40,000 | +0 | 0.00% | 286,800 |
| 2025-10-13 | 2025-10-09 | 7.540 | 40,000 | +0 | 0.00% | 301,600 |
| 2025-10-10 | 2025-10-08 | 7.710 | 40,000 | +0 | 0.00% | 308,400 |
| 2025-10-09 | 2025-10-06 | 8.010 | 40,000 | +0 | 0.00% | 320,400 |
| 2025-10-08 | 2025-10-03 | 8.130 | 40,000 | +6,000 | 0.00% | 325,200 |
| 2025-10-06 | 2025-10-02 | 8.210 | 34,000 | +14,000 | 0.00% | 279,140 |
| 2025-09-29 | 2025-09-25 | 9.150 | 20,000 | -10,000 | 0.00% | 183,000 |
| 2025-09-26 | 2025-09-24 | 8.910 | 30,000 | +10,000 | 0.00% | 267,300 |
| 2025-09-11 | 2025-09-09 | 7.510 | 20,000 | -4,000 | 0.00% | 150,200 |
| 2025-09-09 | 2025-09-05 | 7.440 | 24,000 | +4,000 | 0.00% | 178,560 |
| 2025-07-23 | 2025-07-21 | 8.380 | 20,000 | +4,000 | 0.00% | 167,600 |
| 2025-06-16 | 2025-06-12 | 7.030 | 16,000 | +6,000 | 0.00% | 112,480 |
| 2025-06-05 | 2025-06-03 | 5.980 | 10,000 | -4,000 | 0.00% | 59,800 |
| 2025-06-04 | 2025-06-02 | 6.000 | 14,000 | +4,000 | 0.00% | 84,000 |
| 2025-06-03 | 2025-05-30 | 6.160 | 10,000 | -4,000 | 0.00% | 61,600 |
| 2025-05-30 | 2025-05-28 | 6.720 | 14,000 | -6,000 | 0.00% | 94,080 |
| 2025-05-28 | 2025-05-26 | 6.710 | 20,000 | +6,000 | 0.00% | 134,200 |
| 2025-04-17 | 2025-04-15 | 7.030 | 14,000 | +4,000 | 0.00% | 98,420 |
| 2025-04-09 | 2025-04-07 | 5.630 | 10,000 | -6,000 | 0.00% | 56,300 |
| 2025-03-14 | 2025-03-12 | 9.120 | 16,000 | +16,000 | 0.00% | 145,920 |
| 2025-02-25 | 2025-02-21 | 11.220 | 0 | -18,000 | ||
| 2025-02-19 | 2025-02-17 | 10.280 | 18,000 | +18,000 | 0.00% | 185,040 |
| 2025-02-17 | 2025-02-13 | 8.910 | 0 | -10,000 | ||
| 2025-02-10 | 2025-02-06 | 8.700 | 10,000 | +10,000 | 0.00% | 87,000 |
| 2024-12-06 | 2024-12-04 | 4.280 | 0 | -20,000 | ||
| 2024-11-25 | 2024-11-21 | 3.420 | 20,000 | +20,000 | 0.00% | 68,400 |
| 2023-06-29 | 2023-06-27 | 3.170 | 0 | -100,000 | ||
| 2023-06-26 | 2023-06-21 | 3.340 | 100,000 | +50,000 | 0.00% | 334,000 |
| 2023-06-23 | 2023-06-20 | 3.660 | 50,000 | -50,000 | 0.00% | 183,000 |
| 2023-06-21 | 2023-06-19 | 3.310 | 100,000 | +100,000 | 0.00% | 331,000 |
| 2023-06-08 | 2023-06-06 | 2.610 | 0 | -20,000 | ||
| 2023-06-07 | 2023-06-05 | 2.820 | 20,000 | +10,000 | 0.00% | 56,400 |
| 2023-06-05 | 2023-06-01 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy