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 | 7.620 | 31,000 | +0 | 0.01% | 236,220 |
| 2025-10-13 | 2025-10-09 | 8.100 | 31,000 | +0 | 0.01% | 251,100 |
| 2025-10-10 | 2025-10-08 | 8.520 | 31,000 | +0 | 0.01% | 264,120 |
| 2025-10-09 | 2025-10-06 | 8.610 | 31,000 | +0 | 0.01% | 266,910 |
| 2025-10-08 | 2025-10-03 | 8.440 | 31,000 | -4,000 | 0.01% | 261,640 |
| 2025-10-06 | 2025-10-02 | 8.200 | 35,000 | +4,000 | 0.01% | 287,000 |
| 2025-10-03 | 2025-09-30 | 8.260 | 31,000 | -8,000 | 0.01% | 256,060 |
| 2025-10-02 | 2025-09-29 | 7.670 | 39,000 | -2,000 | 0.01% | 299,130 |
| 2025-09-26 | 2025-09-24 | 7.500 | 41,000 | +5,000 | 0.01% | 307,500 |
| 2025-09-25 | 2025-09-23 | 7.880 | 36,000 | -5,000 | 0.01% | 283,680 |
| 2025-09-22 | 2025-09-18 | 7.680 | 41,000 | +16,000 | 0.01% | 314,880 |
| 2025-09-19 | 2025-09-17 | 7.800 | 25,000 | -5,000 | 0.00% | 195,000 |
| 2025-09-16 | 2025-09-12 | 7.930 | 30,000 | -2,000 | 0.01% | 237,900 |
| 2025-09-11 | 2025-09-09 | 7.700 | 32,000 | +3,000 | 0.01% | 246,400 |
| 2025-09-10 | 2025-09-08 | 7.990 | 29,000 | +4,000 | 0.01% | 231,710 |
| 2025-09-04 | 2025-09-02 | 8.420 | 25,000 | +15,000 | 0.00% | 210,500 |
| 2025-09-03 | 2025-09-01 | 9.000 | 10,000 | -10,000 | 0.00% | 90,000 |
| 2025-09-01 | 2025-08-28 | 7.750 | 20,000 | -5,000 | 0.00% | 155,000 |
| 2025-08-29 | 2025-08-27 | 7.140 | 25,000 | +9,000 | 0.00% | 178,500 |
| 2025-08-28 | 2025-08-26 | 7.090 | 16,000 | -8,000 | 0.00% | 113,440 |
| 2025-08-27 | 2025-08-25 | 6.760 | 24,000 | +3,200 | 0.00% | 162,240 |
| 2025-08-21 | 2025-08-19 | 6.720 | 20,800 | -6,200 | 0.00% | 139,776 |
| 2025-08-19 | 2025-08-15 | 6.600 | 27,000 | -6,000 | 0.00% | 178,200 |
| 2025-08-18 | 2025-08-14 | 6.280 | 33,000 | +4,000 | 0.01% | 207,240 |
| 2025-08-15 | 2025-08-13 | 6.640 | 29,000 | +8,000 | 0.01% | 192,560 |
| 2025-08-13 | 2025-08-11 | 6.280 | 21,000 | -6,000 | 0.00% | 131,880 |
| 2025-08-06 | 2025-08-04 | 5.940 | 27,000 | -2,000 | 0.00% | 160,380 |
| 2025-07-30 | 2025-07-28 | 6.340 | 29,000 | +5,000 | 0.01% | 183,860 |
| 2025-07-28 | 2025-07-24 | 6.880 | 24,000 | +500 | 0.00% | 165,120 |
| 2025-07-25 | 2025-07-23 | 6.630 | 23,500 | -2,500 | 0.00% | 155,805 |
| 2025-07-24 | 2025-07-22 | 6.780 | 26,000 | +6,000 | 0.00% | 176,280 |
| 2025-07-23 | 2025-07-21 | 6.770 | 20,000 | +4,000 | 0.00% | 135,400 |
| 2025-07-22 | 2025-07-18 | 6.800 | 16,000 | -7,000 | 0.00% | 108,800 |
| 2025-07-21 | 2025-07-17 | 6.160 | 23,000 | -8,000 | 0.00% | 141,680 |
| 2025-07-17 | 2025-07-15 | 6.010 | 31,000 | +4,000 | 0.01% | 186,310 |
| 2025-07-16 | 2025-07-14 | 5.880 | 27,000 | -6,000 | 0.00% | 158,760 |
| 2025-07-15 | 2025-07-11 | 5.690 | 33,000 | +2,000 | 0.01% | 187,770 |
| 2025-07-14 | 2025-07-10 | 5.900 | 31,000 | +3,000 | 0.01% | 182,900 |
| 2025-07-11 | 2025-07-09 | 6.120 | 28,000 | -6,000 | 0.01% | 171,360 |
| 2025-07-10 | 2025-07-08 | 5.930 | 34,000 | +4,500 | 0.01% | 201,620 |
| 2025-07-09 | 2025-07-07 | 5.960 | 29,500 | -2,500 | 0.01% | 175,820 |
| 2025-07-08 | 2025-07-04 | 6.080 | 32,000 | +1,000 | 0.01% | 194,560 |
| 2025-07-07 | 2025-07-03 | 6.060 | 31,000 | -2,000 | 0.01% | 187,860 |
| 2025-07-02 | 2025-06-27 | 6.170 | 33,000 | -3,000 | 0.01% | 203,610 |
| 2025-06-27 | 2025-06-25 | 6.150 | 36,000 | +8,000 | 0.01% | 221,400 |
| 2025-06-25 | 2025-06-23 | 5.910 | 28,000 | -6,000 | 0.00% | 165,480 |
| 2025-06-24 | 2025-06-20 | 5.550 | 34,000 | -1,000 | 0.01% | 188,700 |
| 2025-06-23 | 2025-06-19 | 5.570 | 35,000 | -5,000 | 0.01% | 194,950 |
| 2025-06-20 | 2025-06-18 | 5.720 | 40,000 | +8,000 | 0.01% | 228,800 |
| 2025-06-17 | 2025-06-13 | 5.770 | 32,000 | -4,000 | 0.01% | 184,640 |
| 2025-06-16 | 2025-06-12 | 5.800 | 36,000 | +5,000 | 0.01% | 208,800 |
| 2025-06-13 | 2025-06-11 | 5.800 | 31,000 | +5,000 | 0.01% | 179,800 |
| 2025-06-11 | 2025-06-09 | 5.660 | 26,000 | +4,000 | 0.00% | 147,160 |
| 2025-06-10 | 2025-06-06 | 5.560 | 22,000 | -4,000 | 0.00% | 122,320 |
| 2025-06-09 | 2025-06-05 | 5.590 | 26,000 | -3,000 | 0.00% | 145,340 |
| 2025-06-06 | 2025-06-04 | 5.250 | 29,000 | -4,000 | 0.01% | 152,250 |
| 2025-06-05 | 2025-06-03 | 5.100 | 33,000 | +4,000 | 0.01% | 168,300 |
| 2025-06-04 | 2025-06-02 | 5.400 | 29,000 | +18,000 | 0.01% | 156,600 |
| 2025-06-03 | 2025-05-30 | 5.460 | 11,000 | -18,000 | 0.00% | 60,060 |
| 2025-06-02 | 2025-05-29 | 5.670 | 29,000 | +6,000 | 0.01% | 164,430 |
| 2025-05-30 | 2025-05-28 | 5.520 | 23,000 | -5,000 | 0.00% | 126,960 |
| 2025-05-29 | 2025-05-27 | 5.380 | 28,000 | +5,000 | 0.00% | 150,640 |
| 2025-05-23 | 2025-05-21 | 5.120 | 23,000 | -5,000 | 0.00% | 117,760 |
| 2025-05-22 | 2025-05-20 | 4.700 | 28,000 | +4,000 | 0.00% | 131,600 |
| 2025-05-20 | 2025-05-16 | 4.580 | 24,000 | +6,000 | 0.00% | 109,920 |
| 2025-05-19 | 2025-05-15 | 4.180 | 18,000 | -6,000 | 0.00% | 75,240 |
| 2025-02-24 | 2025-02-20 | 6.540 | 24,000 | +6,000 | 0.00% | 156,960 |
| 2025-02-04 | 2025-01-28 | 5.810 | 18,000 | +6,000 | 0.00% | 104,580 |
| 2025-02-03 | 2025-01-24 | 5.700 | 12,000 | -16,000 | 0.00% | 68,400 |
| 2025-01-16 | 2025-01-14 | 5.120 | 28,000 | -2,000 | 0.00% | 143,360 |
| 2025-01-10 | 2025-01-08 | 4.690 | 30,000 | +10,000 | 0.01% | 140,700 |
| 2025-01-08 | 2025-01-06 | 5.010 | 20,000 | +10,000 | 0.00% | 100,200 |
| 2025-01-07 | 2025-01-03 | 5.080 | 10,000 | +10,000 | 0.00% | 50,800 |
| 2022-05-19 | 2022-05-17 | 19.300 | 0 | -3,200 | ||
| 2022-03-30 | 2022-03-28 | 15.440 | 3,200 | +2,000 | 0.00% | 49,408 |
| 2022-03-29 | 2022-03-25 | 15.500 | 1,200 | -3,000 | 0.00% | 18,600 |
| 2022-03-28 | 2022-03-24 | 15.380 | 4,200 | +2,000 | 0.00% | 64,596 |
| 2022-03-24 | 2022-03-22 | 12.100 | 2,200 | +2,000 | 0.00% | 26,620 |
| 2022-03-08 | 2022-03-04 | 12.180 | 200 | +200 | 0.00% | 2,436 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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