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 | 2.820 | 181 | +0 | 0.00% | 510 |
| 2025-10-13 | 2025-10-09 | 2.860 | 181 | +0 | 0.00% | 518 |
| 2025-10-10 | 2025-10-08 | 2.820 | 181 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 2.850 | 181 | +0 | 0.00% | 516 |
| 2025-10-08 | 2025-10-03 | 2.890 | 181 | +0 | 0.00% | 523 |
| 2025-10-06 | 2025-10-02 | 2.910 | 181 | +0 | 0.00% | 527 |
| 2025-10-03 | 2025-09-30 | 2.920 | 181 | +0 | 0.00% | 529 |
| 2025-10-02 | 2025-09-29 | 2.860 | 181 | +0 | 0.00% | 518 |
| 2025-09-30 | 2025-09-26 | 2.850 | 181 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 2.830 | 181 | +0 | 0.00% | 512 |
| 2025-09-26 | 2025-09-24 | 2.920 | 181 | +0 | 0.00% | 529 |
| 2025-09-25 | 2025-09-23 | 2.940 | 181 | +0 | 0.00% | 532 |
| 2025-09-24 | 2025-09-22 | 2.960 | 181 | +0 | 0.00% | 536 |
| 2025-09-23 | 2025-09-19 | 3.000 | 181 | +0 | 0.00% | 543 |
| 2025-09-22 | 2025-09-18 | 3.020 | 181 | +0 | 0.00% | 547 |
| 2025-09-19 | 2025-09-17 | 3.060 | 181 | +0 | 0.00% | 554 |
| 2025-09-18 | 2025-09-16 | 3.100 | 181 | +0 | 0.00% | 561 |
| 2025-09-17 | 2025-09-15 | 3.100 | 181 | +0 | 0.00% | 561 |
| 2025-09-16 | 2025-09-12 | 3.120 | 181 | +0 | 0.00% | 565 |
| 2025-09-15 | 2025-09-11 | 3.140 | 181 | +0 | 0.00% | 568 |
| 2025-09-12 | 2025-09-10 | 3.130 | 181 | +0 | 0.00% | 567 |
| 2025-09-11 | 2025-09-09 | 3.090 | 181 | +0 | 0.00% | 559 |
| 2025-09-10 | 2025-09-08 | 3.050 | 181 | +0 | 0.00% | 552 |
| 2025-09-09 | 2025-09-05 | 3.331 | 181 | +0 | 0.00% | 603 |
| 2025-09-08 | 2025-09-04 | 3.268 | 181 | +9 | 0.00% | 591 |
| 2025-09-05 | 2025-09-03 | 3.310 | 172 | +0 | 0.00% | 569 |
| 2025-09-04 | 2025-09-02 | 3.362 | 172 | +0 | 0.00% | 578 |
| 2025-09-03 | 2025-09-01 | 3.373 | 172 | +0 | 0.00% | 580 |
| 2025-09-02 | 2025-08-29 | 3.373 | 172 | +0 | 0.00% | 580 |
| 2025-09-01 | 2025-08-28 | 3.436 | 172 | +0 | 0.00% | 591 |
| 2025-08-29 | 2025-08-27 | 3.362 | 172 | +0 | 0.00% | 578 |
| 2025-08-28 | 2025-08-26 | 3.467 | 172 | +0 | 0.00% | 596 |
| 2025-08-27 | 2025-08-25 | 3.341 | 172 | +0 | 0.00% | 575 |
| 2025-08-26 | 2025-08-22 | 3.362 | 172 | +0 | 0.00% | 578 |
| 2025-08-25 | 2025-08-21 | 3.394 | 172 | +0 | 0.00% | 584 |
| 2025-08-22 | 2025-08-20 | 3.509 | 172 | +0 | 0.00% | 604 |
| 2025-08-21 | 2025-08-19 | 3.583 | 172 | +0 | 0.00% | 616 |
| 2025-08-20 | 2025-08-18 | 3.562 | 172 | +0 | 0.00% | 613 |
| 2025-08-19 | 2025-08-15 | 3.509 | 172 | +0 | 0.00% | 604 |
| 2025-08-18 | 2025-08-14 | 3.467 | 172 | +0 | 0.00% | 596 |
| 2025-08-15 | 2025-08-13 | 3.446 | 172 | +0 | 0.00% | 593 |
| 2025-08-14 | 2025-08-12 | 3.446 | 172 | +0 | 0.00% | 593 |
| 2025-08-13 | 2025-08-11 | 3.415 | 172 | +0 | 0.00% | 587 |
| 2025-08-12 | 2025-08-08 | 3.415 | 172 | +0 | 0.00% | 587 |
| 2025-08-11 | 2025-08-07 | 3.425 | 172 | +0 | 0.00% | 589 |
| 2025-08-08 | 2025-08-06 | 3.394 | 172 | +0 | 0.00% | 584 |
| 2025-08-07 | 2025-08-05 | 3.415 | 172 | +0 | 0.00% | 587 |
| 2025-08-06 | 2025-08-04 | 3.352 | 172 | +0 | 0.00% | 577 |
| 2025-08-05 | 2025-08-01 | 3.331 | 172 | +0 | 0.00% | 573 |
| 2025-08-04 | 2025-07-31 | 3.289 | 172 | +0 | 0.00% | 566 |
| 2025-08-01 | 2025-07-30 | 3.331 | 172 | +0 | 0.00% | 573 |
| 2025-07-31 | 2025-07-29 | 3.425 | 172 | -19,035 | 0.00% | 589 |
| 2025-06-25 | 2025-06-23 | 3.141 | 19,207 | +636 | 0.00% | 60,320 |
| 2025-06-19 | 2025-06-17 | 3.195 | 18,571 | -28,067 | 0.00% | 59,332 |
| 2025-04-17 | 2025-04-15 | 3.032 | 46,638 | +28,067 | 0.01% | 141,400 |
| 2024-10-30 | 2024-10-28 | 3.184 | 18,571 | +18,404 | 0.00% | 59,130 |
| 2024-10-04 | 2024-10-02 | 3.543 | 167 | -57,106 | 0.00% | 592 |
| 2024-09-09 | 2024-09-04 | 2.910 | 57,273 | +1,879 | 0.01% | 166,664 |
| 2024-09-03 | 2024-08-30 | 3.011 | 55,394 | +24,031 | 0.01% | 166,798 |
| 2024-08-30 | 2024-08-28 | 2.966 | 31,363 | +30,261 | 0.00% | 93,028 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,102 | +64 | 0.00% | 3,734 |
| 2024-05-06 | 2024-05-02 | 3.078 | 1,038 | -39,087 | 0.00% | 3,195 |
| 2024-04-29 | 2024-04-25 | 2.553 | 40,125 | +37,719 | 0.01% | 102,441 |
| 2023-06-12 | 2023-06-08 | 4.139 | 2,406 | +117 | 0.00% | 9,957 |
| 2022-03-14 | 2022-03-10 | 7.274 | 2,289 | 0.00% | 16,650 |
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