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 | 6.845 | 2,000 | +0 | 0.00% | 13,690 |
| 2025-10-13 | 2025-10-09 | 7.325 | 2,000 | +0 | 0.00% | 14,650 |
| 2025-10-10 | 2025-10-08 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-10-09 | 2025-10-06 | 7.535 | 2,000 | +0 | 0.00% | 15,070 |
| 2025-10-08 | 2025-10-03 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-10-06 | 2025-10-02 | 7.860 | 2,000 | +0 | 0.00% | 15,720 |
| 2025-10-03 | 2025-09-30 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-10-02 | 2025-09-29 | 7.040 | 2,000 | +0 | 0.00% | 14,080 |
| 2025-09-30 | 2025-09-26 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-09-29 | 2025-09-25 | 7.145 | 2,000 | +0 | 0.00% | 14,290 |
| 2025-09-26 | 2025-09-24 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-09-25 | 2025-09-23 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-24 | 2025-09-22 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-23 | 2025-09-19 | 6.995 | 2,000 | +0 | 0.00% | 13,990 |
| 2025-09-22 | 2025-09-18 | 6.945 | 2,000 | -10,000 | 0.00% | 13,890 |
| 2025-09-11 | 2025-09-09 | 6.015 | 12,000 | -5,000 | 0.00% | 72,180 |
| 2025-09-05 | 2025-09-03 | 5.740 | 17,000 | +5,000 | 0.00% | 97,580 |
| 2025-09-03 | 2025-09-01 | 5.985 | 12,000 | -5,000 | 0.00% | 71,820 |
| 2025-09-01 | 2025-08-28 | 5.690 | 17,000 | +5,000 | 0.00% | 96,730 |
| 2025-08-26 | 2025-08-22 | 5.680 | 12,000 | -6,000 | 0.00% | 68,160 |
| 2025-08-25 | 2025-08-21 | 5.405 | 18,000 | +3,000 | 0.00% | 97,290 |
| 2025-08-22 | 2025-08-20 | 5.500 | 15,000 | +3,000 | 0.00% | 82,500 |
| 2025-08-15 | 2025-08-13 | 5.670 | 12,000 | -3,000 | 0.00% | 68,040 |
| 2025-08-14 | 2025-08-12 | 5.305 | 15,000 | +3,000 | 0.00% | 79,575 |
| 2025-08-08 | 2025-08-06 | 5.490 | 12,000 | -5,000 | 0.00% | 65,880 |
| 2025-08-05 | 2025-08-01 | 5.230 | 17,000 | +5,000 | 0.00% | 88,910 |
| 2025-07-15 | 2025-07-11 | 4.996 | 12,000 | -3,000 | 0.00% | 59,952 |
| 2025-07-07 | 2025-07-03 | 4.958 | 15,000 | +3,000 | 0.00% | 74,370 |
| 2025-06-30 | 2025-06-26 | 5.185 | 12,000 | -3,000 | 0.00% | 62,220 |
| 2025-06-27 | 2025-06-25 | 5.205 | 15,000 | -10,000 | 0.00% | 78,075 |
| 2025-06-26 | 2025-06-24 | 5.090 | 25,000 | -3,000 | 0.00% | 127,250 |
| 2025-06-25 | 2025-06-23 | 4.882 | 28,000 | -5,000 | 0.00% | 136,696 |
| 2025-06-23 | 2025-06-19 | 4.708 | 33,000 | +3,000 | 0.00% | 155,364 |
| 2025-06-20 | 2025-06-18 | 4.946 | 30,000 | +10,000 | 0.00% | 148,380 |
| 2025-06-19 | 2025-06-17 | 5.100 | 20,000 | -5,000 | 0.00% | 102,000 |
| 2025-06-17 | 2025-06-13 | 4.986 | 25,000 | +10,000 | 0.00% | 124,650 |
| 2025-06-11 | 2025-06-09 | 5.355 | 15,000 | -15,000 | 0.00% | 80,325 |
| 2025-06-10 | 2025-06-06 | 5.050 | 30,000 | +5,000 | 0.00% | 151,500 |
| 2025-05-27 | 2025-05-23 | 5.015 | 25,000 | -10,000 | 0.00% | 125,375 |
| 2025-05-26 | 2025-05-22 | 5.025 | 35,000 | +10,000 | 0.00% | 175,875 |
| 2025-05-23 | 2025-05-21 | 5.210 | 25,000 | -7,000 | 0.00% | 130,250 |
| 2025-05-19 | 2025-05-15 | 5.120 | 32,000 | +12,000 | 0.00% | 163,840 |
| 2025-05-16 | 2025-05-14 | 5.280 | 20,000 | -5,000 | 0.00% | 105,600 |
| 2025-05-15 | 2025-05-13 | 5.085 | 25,000 | +10,000 | 0.00% | 127,125 |
| 2025-05-08 | 2025-05-06 | 5.055 | 15,000 | +3,000 | 0.00% | 75,825 |
| 2025-05-07 | 2025-05-02 | 5.080 | 12,000 | -9,000 | 0.00% | 60,960 |
| 2025-05-06 | 2025-04-30 | 4.770 | 21,000 | -10,000 | 0.00% | 100,170 |
| 2025-05-02 | 2025-04-29 | 4.658 | 31,000 | -6,000 | 0.00% | 144,398 |
| 2025-04-30 | 2025-04-28 | 4.604 | 37,000 | +6,000 | 0.00% | 170,348 |
| 2025-04-23 | 2025-04-17 | 4.408 | 31,000 | -10,000 | 0.00% | 136,648 |
| 2025-04-22 | 2025-04-16 | 4.258 | 41,000 | +10,000 | 0.00% | 174,578 |
| 2025-04-17 | 2025-04-15 | 4.598 | 31,000 | +10,000 | 0.00% | 142,538 |
| 2025-04-15 | 2025-04-11 | 4.464 | 21,000 | -10,000 | 0.00% | 93,744 |
| 2025-04-14 | 2025-04-10 | 4.308 | 31,000 | -50,000 | 0.00% | 133,548 |
| 2025-04-11 | 2025-04-09 | 4.100 | 81,000 | +50,000 | 0.00% | 332,100 |
| 2025-04-10 | 2025-04-08 | 3.838 | 31,000 | +16,000 | 0.00% | 118,978 |
| 2025-03-27 | 2025-03-25 | 5.980 | 15,000 | +1,000 | 0.00% | 89,700 |
| 2025-03-25 | 2025-03-21 | 6.255 | 14,000 | +12,000 | 0.00% | 87,570 |
| 2025-03-19 | 2025-03-17 | 6.870 | 2,000 | -10,000 | 0.00% | 13,740 |
| 2025-03-18 | 2025-03-14 | 6.890 | 12,000 | +10,000 | 0.00% | 82,680 |
| 2025-02-28 | 2025-02-26 | 7.145 | 2,000 | -10,000 | 0.00% | 14,290 |
| 2025-02-19 | 2025-02-17 | 6.170 | 12,000 | +10,000 | 0.00% | 74,040 |
| 2025-02-07 | 2025-02-05 | 5.010 | 2,000 | -10,000 | 0.00% | 10,020 |
| 2025-02-05 | 2025-02-03 | 4.626 | 12,000 | -10,000 | 0.00% | 55,512 |
| 2025-02-03 | 2025-01-24 | 4.484 | 22,000 | -12,000 | 0.00% | 98,648 |
| 2025-01-24 | 2025-01-22 | 4.344 | 34,000 | +12,000 | 0.00% | 147,696 |
| 2025-01-22 | 2025-01-20 | 4.396 | 22,000 | -7,000 | 0.00% | 96,712 |
| 2025-01-21 | 2025-01-17 | 4.168 | 29,000 | +7,000 | 0.00% | 120,872 |
| 2025-01-16 | 2025-01-14 | 3.968 | 22,000 | -10,000 | 0.00% | 87,296 |
| 2025-01-09 | 2025-01-07 | 3.966 | 32,000 | +10,000 | 0.00% | 126,912 |
| 2024-12-12 | 2024-12-10 | 4.480 | 22,000 | +10,000 | 0.00% | 98,560 |
| 2024-11-12 | 2024-11-08 | 4.700 | 12,000 | -5,000 | 0.00% | 56,400 |
| 2024-10-16 | 2024-10-14 | 4.814 | 17,000 | +5,000 | 0.00% | 81,838 |
| 2024-10-15 | 2024-10-10 | 4.962 | 12,000 | -6,000 | 0.00% | 59,544 |
| 2024-10-14 | 2024-10-09 | 4.754 | 18,000 | +6,000 | 0.00% | 85,572 |
| 2024-10-10 | 2024-10-08 | 4.900 | 12,000 | +10,000 | 0.00% | 58,800 |
| 2024-09-30 | 2024-09-26 | 4.108 | 2,000 | -70,000 | 0.00% | 8,216 |
| 2024-09-27 | 2024-09-25 | 3.584 | 72,000 | +50,000 | 0.00% | 258,048 |
| 2024-09-26 | 2024-09-24 | 3.580 | 22,000 | -10,000 | 0.00% | 78,760 |
| 2024-09-24 | 2024-09-20 | 3.200 | 32,000 | -30,000 | 0.00% | 102,400 |
| 2024-09-23 | 2024-09-19 | 3.136 | 62,000 | -20,000 | 0.00% | 194,432 |
| 2024-09-20 | 2024-09-17 | 2.938 | 82,000 | -20,000 | 0.00% | 240,916 |
| 2024-09-16 | 2024-09-12 | 2.836 | 102,000 | -30,000 | 0.00% | 289,272 |
| 2024-09-12 | 2024-09-10 | 2.810 | 132,000 | -20,000 | 0.00% | 370,920 |
| 2024-09-04 | 2024-09-02 | 2.864 | 152,000 | +40,000 | 0.00% | 435,328 |
| 2024-09-03 | 2024-08-30 | 2.996 | 112,000 | -10,000 | 0.00% | 335,552 |
| 2024-08-26 | 2024-08-22 | 2.926 | 122,000 | -5,000 | 0.00% | 356,972 |
| 2024-08-23 | 2024-08-21 | 2.804 | 127,000 | +5,000 | 0.00% | 356,108 |
| 2024-08-22 | 2024-08-20 | 2.900 | 122,000 | +10,000 | 0.00% | 353,800 |
| 2024-08-20 | 2024-08-16 | 2.840 | 112,000 | -30,000 | 0.00% | 318,080 |
| 2024-08-19 | 2024-08-15 | 2.730 | 142,000 | -5,000 | 0.00% | 387,660 |
| 2024-08-16 | 2024-08-14 | 2.744 | 147,000 | +25,000 | 0.00% | 403,368 |
| 2024-08-15 | 2024-08-13 | 2.802 | 122,000 | +10,000 | 0.00% | 341,844 |
| 2024-08-13 | 2024-08-09 | 2.814 | 112,000 | -10,000 | 0.00% | 315,168 |
| 2024-08-09 | 2024-08-07 | 2.726 | 122,000 | -20,000 | 0.00% | 332,572 |
| 2024-08-08 | 2024-08-06 | 2.674 | 142,000 | +20,000 | 0.00% | 379,708 |
| 2024-08-07 | 2024-08-05 | 2.666 | 122,000 | -10,000 | 0.00% | 325,252 |
| 2024-08-06 | 2024-08-02 | 2.740 | 132,000 | +20,000 | 0.00% | 361,680 |
| 2024-07-31 | 2024-07-29 | 2.886 | 112,000 | -10,000 | 0.00% | 323,232 |
| 2024-07-29 | 2024-07-25 | 2.826 | 122,000 | +50,000 | 0.00% | 344,772 |
| 2024-07-26 | 2024-07-24 | 2.932 | 72,000 | +10,000 | 0.00% | 211,104 |
| 2024-07-22 | 2024-07-18 | 3.162 | 62,000 | +10,000 | 0.00% | 196,044 |
| 2024-07-10 | 2024-07-08 | 3.084 | 52,000 | -100,000 | 0.00% | 160,368 |
| 2024-07-09 | 2024-07-05 | 3.138 | 152,000 | +100,000 | 0.01% | 476,976 |
| 2024-06-13 | 2024-06-11 | 3.450 | 52,000 | -100,000 | 0.00% | 179,400 |
| 2024-06-12 | 2024-06-07 | 3.468 | 152,000 | +100,000 | 0.01% | 527,136 |
| 2024-06-07 | 2024-06-05 | 3.556 | 52,000 | -50,000 | 0.00% | 184,912 |
| 2024-06-06 | 2024-06-04 | 3.534 | 102,000 | -150,000 | 0.00% | 360,468 |
| 2024-06-05 | 2024-06-03 | 3.508 | 252,000 | +200,000 | 0.01% | 884,016 |
| 2024-05-29 | 2024-05-27 | 3.680 | 52,000 | -50,000 | 0.00% | 191,360 |
| 2024-05-28 | 2024-05-24 | 3.552 | 102,000 | +50,000 | 0.00% | 362,304 |
| 2024-05-27 | 2024-05-23 | 3.744 | 52,000 | +5,000 | 0.00% | 194,688 |
| 2024-05-23 | 2024-05-21 | 3.902 | 47,000 | +15,000 | 0.00% | 183,394 |
| 2024-05-20 | 2024-05-16 | 4.084 | 32,000 | -10,000 | 0.00% | 130,688 |
| 2024-05-17 | 2024-05-14 | 4.034 | 42,000 | +10,000 | 0.00% | 169,428 |
| 2024-05-16 | 2024-05-13 | 3.990 | 32,000 | -30,000 | 0.00% | 127,680 |
| 2024-05-09 | 2024-05-07 | 3.818 | 62,000 | +30,000 | 0.00% | 236,716 |
| 2024-04-26 | 2024-04-24 | 3.174 | 32,000 | -60,000 | 0.00% | 101,568 |
| 2024-04-24 | 2024-04-22 | 2.786 | 92,000 | -100,000 | 0.00% | 256,312 |
| 2024-04-23 | 2024-04-19 | 2.698 | 192,000 | +100,000 | 0.01% | 518,016 |
| 2024-04-18 | 2024-04-16 | 2.796 | 92,000 | +39,000 | 0.00% | 257,232 |
| 2024-04-16 | 2024-04-12 | 3.044 | 53,000 | +20,000 | 0.00% | 161,332 |
| 2024-04-12 | 2024-04-10 | 3.178 | 33,000 | -20,000 | 0.00% | 104,874 |
| 2024-04-10 | 2024-04-08 | 3.000 | 53,000 | -10,000 | 0.00% | 159,000 |
| 2024-04-08 | 2024-04-03 | 3.022 | 63,000 | +30,000 | 0.00% | 190,386 |
| 2024-04-05 | 2024-04-02 | 3.152 | 33,000 | -20,000 | 0.00% | 104,016 |
| 2024-04-03 | 2024-03-28 | 3.050 | 53,000 | -130,000 | 0.00% | 161,650 |
| 2024-04-02 | 2024-03-27 | 2.902 | 183,000 | +30,000 | 0.01% | 531,066 |
| 2024-03-26 | 2024-03-22 | 3.020 | 153,000 | +20,000 | 0.00% | 462,060 |
| 2024-03-13 | 2024-03-11 | 3.080 | 133,000 | -20,000 | 0.00% | 409,640 |
| 2024-03-12 | 2024-03-08 | 2.924 | 153,000 | -200,000 | 0.00% | 447,372 |
| 2024-03-11 | 2024-03-07 | 2.882 | 353,000 | +200,000 | 0.01% | 1,017,346 |
| 2024-03-08 | 2024-03-06 | 2.968 | 153,000 | -10,000 | 0.00% | 454,104 |
| 2024-03-07 | 2024-03-05 | 2.824 | 163,000 | +15,000 | 0.00% | 460,312 |
| 2024-03-06 | 2024-03-04 | 3.096 | 148,000 | +15,000 | 0.00% | 458,208 |
| 2024-02-29 | 2024-02-27 | 3.164 | 133,000 | -10,000 | 0.00% | 420,812 |
| 2024-02-26 | 2024-02-22 | 3.000 | 143,000 | +10,000 | 0.00% | 429,000 |
| 2024-01-30 | 2024-01-26 | 2.672 | 133,000 | +3,000 | 0.00% | 355,376 |
| 2024-01-25 | 2024-01-23 | 2.620 | 130,000 | +50,000 | 0.00% | 340,600 |
| 2024-01-19 | 2024-01-17 | 2.658 | 80,000 | +3,000 | 0.00% | 212,640 |
| 2024-01-18 | 2024-01-16 | 2.956 | 77,000 | +3,000 | 0.00% | 227,612 |
| 2024-01-10 | 2024-01-08 | 3.242 | 74,000 | +3,000 | 0.00% | 239,908 |
| 2024-01-08 | 2024-01-04 | 3.600 | 71,000 | +3,000 | 0.00% | 255,600 |
| 2023-12-07 | 2023-12-05 | 3.710 | 68,000 | +50,000 | 0.00% | 252,280 |
| 2023-11-20 | 2023-11-16 | 4.568 | 18,000 | +6,000 | 0.00% | 82,224 |
| 2023-11-17 | 2023-11-15 | 4.740 | 12,000 | -5,000 | 0.00% | 56,880 |
| 2023-11-07 | 2023-11-03 | 4.370 | 17,000 | -9,000 | 0.00% | 74,290 |
| 2023-10-31 | 2023-10-27 | 4.096 | 26,000 | -50,000 | 0.00% | 106,496 |
| 2023-10-30 | 2023-10-26 | 3.898 | 76,000 | +50,000 | 0.00% | 296,248 |
| 2023-10-24 | 2023-10-19 | 3.882 | 26,000 | +4,000 | 0.00% | 100,932 |
| 2023-10-17 | 2023-10-13 | 4.280 | 22,000 | +10,000 | 0.00% | 94,160 |
| 2023-10-16 | 2023-10-12 | 4.610 | 12,000 | -10,000 | 0.00% | 55,320 |
| 2023-10-11 | 2023-10-09 | 4.180 | 22,000 | -50,000 | 0.00% | 91,960 |
| 2023-10-06 | 2023-10-04 | 4.026 | 72,000 | +50,000 | 0.00% | 289,872 |
| 2023-09-25 | 2023-09-21 | 4.290 | 22,000 | -50,000 | 0.00% | 94,380 |
| 2023-09-22 | 2023-09-20 | 4.468 | 72,000 | +50,000 | 0.00% | 321,696 |
| 2023-09-21 | 2023-09-19 | 4.610 | 22,000 | +20,000 | 0.00% | 101,420 |
| 2023-07-19 | 2023-07-14 | 5.355 | 2,000 | -5,000 | 0.00% | 10,710 |
| 2023-04-25 | 2023-04-21 | 4.942 | 7,000 | +5,000 | 0.00% | 34,594 |
| 2023-03-27 | 2023-03-23 | 5.625 | 2,000 | -3,000 | 0.00% | 11,250 |
| 2023-03-14 | 2023-03-10 | 4.606 | 5,000 | +3,000 | 0.00% | 23,030 |
| 2022-07-28 | 2022-07-26 | 8.450 | 2,000 | +1,600 | 0.00% | 16,900 |
| 2022-07-26 | 2022-07-22 | 8.450 | 400 | -1,600 | 0.00% | 3,380 |
| 2021-05-12 | 2021-05-10 | 33.600 | 2,000 | +2,000 | 0.01% | 67,200 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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