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 | 4.410 | 520,000 | +0 | 0.01% | 2,293,200 |
| 2025-10-13 | 2025-10-09 | 4.400 | 520,000 | +0 | 0.01% | 2,288,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 520,000 | +0 | 0.01% | 2,308,800 |
| 2025-10-09 | 2025-10-06 | 4.370 | 520,000 | +0 | 0.01% | 2,272,400 |
| 2025-10-08 | 2025-10-03 | 4.320 | 520,000 | +0 | 0.01% | 2,246,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 520,000 | +0 | 0.01% | 2,236,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 520,000 | +0 | 0.01% | 2,267,200 |
| 2025-10-02 | 2025-09-29 | 4.150 | 520,000 | +0 | 0.01% | 2,158,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 520,000 | +0 | 0.01% | 2,132,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 520,000 | +0 | 0.01% | 2,100,800 |
| 2025-09-26 | 2025-09-24 | 4.090 | 520,000 | +0 | 0.01% | 2,126,800 |
| 2025-09-25 | 2025-09-23 | 4.020 | 520,000 | +0 | 0.01% | 2,090,400 |
| 2025-09-24 | 2025-09-22 | 4.100 | 520,000 | +0 | 0.01% | 2,132,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 520,000 | +0 | 0.01% | 2,137,200 |
| 2025-09-22 | 2025-09-18 | 3.950 | 520,000 | +0 | 0.01% | 2,054,000 |
| 2025-09-19 | 2025-09-17 | 3.980 | 520,000 | -10,000 | 0.01% | 2,069,600 |
| 2025-09-16 | 2025-09-12 | 4.010 | 530,000 | -20,000 | 0.01% | 2,125,300 |
| 2025-09-15 | 2025-09-11 | 4.030 | 550,000 | +30,000 | 0.01% | 2,216,500 |
| 2025-09-05 | 2025-09-03 | 4.180 | 520,000 | -20,000 | 0.01% | 2,173,600 |
| 2025-09-03 | 2025-09-01 | 4.360 | 540,000 | +20,000 | 0.01% | 2,354,400 |
| 2025-08-29 | 2025-08-27 | 4.510 | 520,000 | -20,000 | 0.01% | 2,345,200 |
| 2025-08-11 | 2025-08-07 | 4.760 | 540,000 | +20,000 | 0.01% | 2,570,400 |
| 2025-08-04 | 2025-07-31 | 4.640 | 520,000 | -50,000 | 0.01% | 2,412,800 |
| 2025-08-01 | 2025-07-30 | 4.770 | 570,000 | +100,000 | 0.01% | 2,718,900 |
| 2025-07-28 | 2025-07-24 | 4.790 | 470,000 | +10,000 | 0.01% | 2,251,300 |
| 2025-07-07 | 2025-07-03 | 4.370 | 460,000 | +50,000 | 0.01% | 2,010,200 |
| 2025-07-04 | 2025-07-02 | 4.360 | 410,000 | +50,000 | 0.01% | 1,787,600 |
| 2025-07-03 | 2025-06-30 | 4.430 | 360,000 | +50,000 | 0.01% | 1,594,800 |
| 2025-06-10 | 2025-06-06 | 4.010 | 310,000 | +20,000 | 0.00% | 1,243,100 |
| 2025-06-09 | 2025-06-05 | 4.000 | 290,000 | +50,000 | 0.00% | 1,160,000 |
| 2025-06-06 | 2025-06-04 | 4.030 | 240,000 | +100,000 | 0.00% | 967,200 |
| 2025-06-05 | 2025-06-03 | 3.970 | 140,000 | +40,000 | 0.00% | 555,800 |
| 2025-05-22 | 2025-05-20 | 3.968 | 100,000 | +2,230 | 0.00% | 396,849 |
| 2025-05-15 | 2025-05-13 | 4.142 | 97,770 | +48,885 | 0.00% | 404,999 |
| 2025-05-14 | 2025-05-12 | 4.265 | 48,885 | +9,777 | 0.00% | 208,500 |
| 2024-06-11 | 2024-06-06 | 3.754 | 39,108 | -58,662 | 0.00% | 146,800 |
| 2024-05-29 | 2024-05-27 | 3.906 | 97,770 | +59,676 | 0.00% | 381,900 |
| 2023-05-24 | 2023-05-22 | 4.552 | 38,094 | +838 | 0.00% | 173,415 |
| 2022-10-03 | 2022-09-29 | 3.275 | 37,256 | +37,256 | 0.00% | 122,000 |
| 2021-09-13 | 2021-09-09 | 6.579 | 0 | -9,120 | ||
| 2021-09-10 | 2021-09-08 | 6.491 | 9,120 | +9,120 | 0.00% | 59,197 |
| 2021-02-17 | 2021-02-11 | 6.677 | 0 | -9,016 | ||
| 2021-02-10 | 2021-02-08 | 6.444 | 9,016 | +9,016 | 0.00% | 58,099 |
| 2016-02-18 | 2016-02-16 | 6.335 | 0 | -8,714 | ||
| 2016-02-15 | 2016-02-11 | 5.715 | 8,714 | +8,714 | 0.00% | 49,802 |
| 2016-01-25 | 2016-01-21 | 5.796 | 0 | -8,714 | ||
| 2016-01-22 | 2016-01-20 | 6.002 | 8,714 | +8,714 | 0.00% | 52,302 |
| 2015-09-14 | 2015-09-10 | 6.209 | 0 | -3,485 | ||
| 2015-08-21 | 2015-08-19 | 7.460 | 3,485 | -3,486 | 0.00% | 25,997 |
| 2015-08-12 | 2015-08-10 | 8.045 | 6,971 | +3,486 | 0.00% | 56,081 |
| 2015-07-20 | 2015-07-16 | 7.632 | 3,485 | -6,971 | 0.00% | 26,597 |
| 2015-07-17 | 2015-07-15 | 7.242 | 10,456 | +10,456 | 0.00% | 75,717 |
| 2014-11-27 | 2014-11-25 | 6.584 | 0 | -6,950 | ||
| 2014-11-26 | 2014-11-24 | 6.411 | 6,950 | +6,950 | 0.00% | 44,558 |
| 2014-08-18 | 2014-08-14 | 5.652 | 0 | -69,502 | ||
| 2014-08-15 | 2014-08-13 | 5.536 | 69,502 | -20,851 | 0.00% | 384,797 |
| 2014-08-14 | 2014-08-12 | 5.525 | 90,353 | -10,426 | 0.00% | 499,199 |
| 2014-08-13 | 2014-08-11 | 5.525 | 100,779 | -20,850 | 0.00% | 556,802 |
| 2014-08-08 | 2014-08-06 | 5.375 | 121,629 | -20,851 | 0.01% | 653,798 |
| 2014-08-07 | 2014-08-05 | 5.306 | 142,480 | -10,425 | 0.01% | 756,040 |
| 2014-07-30 | 2014-07-28 | 5.030 | 152,905 | +20,850 | 0.01% | 769,118 |
| 2014-07-09 | 2014-07-07 | 5.168 | 132,055 | +132,055 | 0.01% | 682,482 |
| 2014-07-03 | 2014-06-30 | 5.042 | 0 | -17,376 | ||
| 2014-06-20 | 2014-06-18 | 4.869 | 17,376 | +17,376 | 0.00% | 84,602 |
| 2014-06-10 | 2014-06-06 | 4.990 | 0 | -34,550 | ||
| 2014-06-09 | 2014-06-05 | 4.909 | 34,550 | +34,550 | 0.00% | 169,598 |
| 2014-06-05 | 2014-06-03 | 4.955 | 0 | -34,550 | ||
| 2014-06-03 | 2014-05-29 | 4.897 | 34,550 | +34,550 | 0.00% | 169,198 |
| 2014-05-28 | 2014-05-26 | 4.978 | 0 | -17,275 | ||
| 2014-05-27 | 2014-05-23 | 4.862 | 17,275 | +17,275 | 0.00% | 83,999 |
| 2014-05-19 | 2014-05-15 | 5.071 | 0 | -24,185 | ||
| 2014-05-14 | 2014-05-12 | 4.862 | 24,185 | -31,096 | 0.00% | 117,599 |
| 2014-05-13 | 2014-05-09 | 4.724 | 55,281 | +20,731 | 0.00% | 261,122 |
| 2014-05-12 | 2014-05-08 | 4.851 | 34,550 | -10,365 | 0.00% | 167,598 |
| 2014-05-02 | 2014-04-29 | 4.932 | 44,915 | +17,275 | 0.00% | 221,518 |
| 2014-04-30 | 2014-04-28 | 4.990 | 27,640 | +27,640 | 0.00% | 137,919 |
| 2014-04-25 | 2014-04-23 | 5.163 | 0 | -48,370 | ||
| 2014-04-15 | 2014-04-11 | 4.990 | 48,370 | +48,370 | 0.00% | 241,358 |
| 2014-04-11 | 2014-04-09 | 4.955 | 0 | -20,730 | ||
| 2014-04-09 | 2014-04-07 | 4.805 | 20,730 | +20,730 | 0.00% | 99,599 |
| 2014-04-04 | 2014-04-02 | 5.036 | 0 | -17,275 | ||
| 2014-04-03 | 2014-04-01 | 5.025 | 17,275 | -20,730 | 0.00% | 86,799 |
| 2014-04-01 | 2014-03-28 | 5.001 | 38,005 | +17,275 | 0.00% | 190,078 |
| 2014-03-26 | 2014-03-24 | 5.441 | 20,730 | +10,365 | 0.00% | 112,799 |
| 2014-03-24 | 2014-03-20 | 5.488 | 10,365 | +10,365 | 0.00% | 56,879 |
| 2014-01-17 | 2014-01-15 | 5.464 | 0 | -10,365 | ||
| 2014-01-15 | 2014-01-13 | 5.279 | 10,365 | +10,365 | 0.00% | 54,719 |
| 2013-12-05 | 2013-12-03 | 5.279 | 0 | -10,365 | ||
| 2013-11-22 | 2013-11-20 | 5.152 | 10,365 | -10,365 | 0.00% | 53,399 |
| 2013-10-23 | 2013-10-21 | 4.214 | 20,730 | -3,455 | 0.00% | 87,359 |
| 2013-10-16 | 2013-10-11 | 4.504 | 24,185 | -72,556 | 0.00% | 108,919 |
| 2013-09-30 | 2013-09-26 | 4.608 | 96,741 | -31,095 | 0.00% | 445,760 |
| 2013-09-18 | 2013-09-16 | 4.839 | 127,836 | +107,106 | 0.01% | 618,639 |
| 2013-06-19 | 2013-06-17 | 4.368 | 20,730 | +126 | 0.00% | 90,551 |
| 2013-06-10 | 2013-06-06 | 4.461 | 20,604 | -20,604 | 0.00% | 91,920 |
| 2013-06-07 | 2013-06-05 | 4.601 | 41,208 | -20,604 | 0.00% | 189,601 |
| 2013-05-28 | 2013-05-24 | 4.718 | 61,812 | -44,641 | 0.00% | 291,601 |
| 2013-05-15 | 2013-05-13 | 4.776 | 106,453 | -75,548 | 0.01% | 508,398 |
| 2013-05-14 | 2013-05-10 | 4.822 | 182,001 | +75,548 | 0.01% | 877,680 |
| 2013-04-29 | 2013-04-25 | 4.403 | 106,453 | +17,169 | 0.01% | 468,718 |
| 2013-04-26 | 2013-04-24 | 4.380 | 89,284 | +27,472 | 0.00% | 391,042 |
| 2013-04-11 | 2013-04-09 | 4.415 | 61,812 | -27,472 | 0.00% | 272,881 |
| 2013-04-05 | 2013-04-02 | 4.543 | 89,284 | +34,340 | 0.00% | 405,602 |
| 2013-03-18 | 2013-03-14 | 4.182 | 54,944 | -27,472 | 0.00% | 229,761 |
| 2013-03-15 | 2013-03-13 | 4.193 | 82,416 | -92,717 | 0.00% | 345,602 |
| 2013-03-12 | 2013-03-08 | 4.380 | 175,133 | +154,529 | 0.01% | 767,039 |
| 2013-02-05 | 2013-02-01 | 4.613 | 20,604 | -17,170 | 0.00% | 95,040 |
| 2013-01-21 | 2013-01-17 | 4.391 | 37,774 | +17,170 | 0.00% | 165,881 |
| 2012-10-12 | 2012-10-10 | 3.366 | 20,604 | -3,434 | 0.00% | 69,360 |
| 2012-08-03 | 2012-08-01 | 2.784 | 24,038 | +3,434 | 0.00% | 66,920 |
| 2012-05-31 | 2012-05-29 | 3.590 | 20,604 | +83 | 0.00% | 73,979 |
| 2012-02-09 | 2012-02-07 | 4.585 | 20,521 | -17,101 | 0.00% | 94,081 |
| 2012-02-08 | 2012-02-06 | 4.433 | 37,622 | +17,101 | 0.00% | 166,762 |
| 2011-10-17 | 2011-10-13 | 3.754 | 20,521 | -6,840 | 0.00% | 77,041 |
| 2011-10-13 | 2011-10-11 | 3.357 | 27,361 | +6,840 | 0.00% | 91,840 |
| 2011-08-24 | 2011-08-22 | 4.058 | 20,521 | +10,261 | 0.00% | 83,281 |
| 2011-05-05 | 2011-05-03 | 5.698 | 10,260 | +26 | 0.00% | 58,466 |
| 2011-02-24 | 2011-02-22 | 5.065 | 10,234 | -81,875 | 0.00% | 51,838 |
| 2011-02-23 | 2011-02-21 | 4.878 | 92,109 | +81,875 | 0.01% | 449,281 |
| 2010-11-03 | 2010-11-01 | 5.335 | 10,234 | -13,646 | 0.00% | 54,598 |
| 2010-10-18 | 2010-10-14 | 4.596 | 23,880 | -3,412 | 0.00% | 109,760 |
| 2010-10-15 | 2010-10-13 | 4.280 | 27,292 | +3,412 | 0.00% | 116,802 |
| 2010-10-11 | 2010-10-07 | 4.538 | 23,880 | -54,583 | 0.00% | 108,360 |
| 2010-10-08 | 2010-10-06 | 4.596 | 78,463 | +54,583 | 0.00% | 360,640 |
| 2010-08-23 | 2010-08-19 | 4.280 | 23,880 | -34,114 | 0.00% | 102,200 |
| 2010-08-20 | 2010-08-18 | 3.905 | 57,994 | +34,114 | 0.00% | 226,438 |
| 2009-05-26 | 2009-05-22 | 2.345 | 23,880 | -27,292 | 0.00% | 56,000 |
| 2009-02-06 | 2009-02-04 | 1.477 | 51,172 | +10,235 | 0.00% | 75,601 |
| 2008-04-15 | 2008-04-11 | 1.618 | 40,937 | +17,057 | 0.00% | 66,240 |
| 2007-12-10 | 2007-12-06 | 2.521 | 23,880 | -10,234 | 0.00% | 60,200 |
| 2007-11-26 | 2007-11-22 | 2.228 | 34,114 | +10,234 | 0.00% | 75,999 |
| 2007-11-23 | 2007-11-21 | 2.369 | 23,880 | +10,234 | 0.00% | 56,560 |
| 2007-11-21 | 2007-11-19 | 2.603 | 13,646 | -17,057 | 0.00% | 35,521 |
| 2007-11-15 | 2007-11-13 | 2.451 | 30,703 | +17,057 | 0.00% | 75,240 |
| 2007-11-09 | 2007-11-07 | 2.673 | 13,646 | -10,234 | 0.00% | 36,481 |
| 2007-11-06 | 2007-11-02 | 2.439 | 23,880 | +10,234 | 0.00% | 58,240 |
| 2007-11-02 | 2007-10-31 | 2.580 | 13,646 | -17,057 | 0.00% | 35,201 |
| 2007-10-25 | 2007-10-23 | 2.415 | 30,703 | -6,823 | 0.00% | 74,160 |
| 2007-10-24 | 2007-10-22 | 2.486 | 37,526 | -3,411 | 0.00% | 93,280 |
| 2007-10-22 | 2007-10-17 | 2.497 | 40,937 | -10,235 | 0.00% | 102,239 |
| 2007-10-18 | 2007-10-16 | 2.333 | 51,172 | +17,058 | 0.00% | 119,401 |
| 2007-10-17 | 2007-10-15 | 2.181 | 34,114 | -10,235 | 0.00% | 74,399 |
| 2007-10-12 | 2007-10-10 | 2.087 | 44,349 | +10,235 | 0.00% | 92,561 |
| 2007-09-18 | 2007-09-14 | 1.876 | 34,114 | -34,115 | 0.00% | 63,999 |
| 2007-09-06 | 2007-09-04 | 2.040 | 68,229 | +57,995 | 0.00% | 139,200 |
| 2007-08-06 | 2007-08-02 | 1.747 | 10,234 | -44,349 | 0.00% | 17,879 |
| 2007-08-01 | 2007-07-30 | 2.052 | 54,583 | +44,349 | 0.00% | 112,000 |
| 2007-07-04 | 2007-06-29 | 2.369 | 10,234 | -17,058 | 0.00% | 24,239 |
| 2007-06-26 | 2007-06-22 | 2.169 | 27,292 | 0.00% | 59,201 |
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