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 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,000 | +0 | 0.00% | 34,280 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,000 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 17.220 | 2,000 | +0 | 0.00% | 34,440 |
| 2025-09-26 | 2025-09-24 | 17.570 | 2,000 | +0 | 0.00% | 35,140 |
| 2025-09-25 | 2025-09-23 | 17.370 | 2,000 | +0 | 0.00% | 34,740 |
| 2025-09-24 | 2025-09-22 | 17.840 | 2,000 | +0 | 0.00% | 35,680 |
| 2025-09-23 | 2025-09-19 | 17.760 | 2,000 | +0 | 0.00% | 35,520 |
| 2025-09-22 | 2025-09-18 | 17.760 | 2,000 | +0 | 0.00% | 35,520 |
| 2025-09-19 | 2025-09-17 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-09-18 | 2025-09-16 | 18.210 | 2,000 | +0 | 0.00% | 36,420 |
| 2025-09-17 | 2025-09-15 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-09-16 | 2025-09-12 | 18.080 | 2,000 | +0 | 0.00% | 36,160 |
| 2025-09-15 | 2025-09-11 | 18.150 | 2,000 | -3,500 | 0.00% | 36,300 |
| 2025-09-03 | 2025-09-01 | 19.151 | 5,500 | +109 | 0.00% | 105,329 |
| 2025-06-16 | 2025-06-12 | 16.215 | 5,391 | +79 | 0.00% | 87,415 |
| 2024-08-29 | 2024-08-27 | 15.612 | 5,312 | +155 | 0.00% | 82,934 |
| 2024-06-17 | 2024-06-13 | 20.807 | 5,157 | +55 | 0.00% | 107,300 |
| 2023-11-20 | 2023-11-16 | 25.442 | 5,102 | +1,855 | 0.00% | 129,807 |
| 2023-09-04 | 2023-08-30 | 41.182 | 3,247 | +3,247 | 0.00% | 133,718 |
| 2023-01-13 | 2023-01-11 | 80.581 | 0 | -908 | ||
| 2022-12-28 | 2022-12-22 | 74.416 | 908 | +908 | 0.00% | 67,570 |
| 2022-06-02 | 2022-05-31 | 67.947 | 0 | -450 | ||
| 2022-04-12 | 2022-04-08 | 67.114 | 450 | +450 | 0.00% | 30,201 |
| 2022-03-28 | 2022-03-24 | 76.829 | 0 | -450 | ||
| 2022-03-14 | 2022-03-10 | 67.503 | 450 | +450 | 0.00% | 30,376 |
| 2021-08-05 | 2021-08-03 | 95.370 | 0 | -450 | ||
| 2021-08-03 | 2021-07-30 | 90.929 | 450 | +450 | 0.00% | 40,918 |
| 2021-02-19 | 2021-02-17 | 59.145 | 0 | -449 | ||
| 2021-02-02 | 2021-01-29 | 54.077 | 449 | +449 | 0.00% | 24,281 |
| 2021-02-01 | 2021-01-28 | 52.908 | 0 | -449 | ||
| 2020-12-23 | 2020-12-21 | 53.910 | 449 | +449 | 0.00% | 24,206 |
| 2020-12-10 | 2020-12-08 | 48.620 | 0 | -898 | ||
| 2020-11-27 | 2020-11-25 | 47.060 | 898 | +449 | 0.00% | 42,260 |
| 2020-11-26 | 2020-11-24 | 49.622 | 449 | +449 | 0.00% | 22,280 |
| 2018-03-15 | 2018-03-13 | 9.329 | 0 | -147 | ||
| 2016-08-04 | 2016-08-01 | 4.710 | 147 | -11,511 | 0.00% | 692 |
| 2016-08-03 | 2016-07-29 | 4.585 | 11,658 | +11,511 | 0.00% | 53,456 |
| 2016-08-01 | 2016-07-28 | 4.676 | 147 | -17,709 | 0.00% | 687 |
| 2016-07-27 | 2016-07-25 | 4.540 | 17,856 | +8,855 | 0.00% | 81,069 |
| 2016-07-25 | 2016-07-21 | 4.698 | 9,001 | -8,855 | 0.00% | 42,289 |
| 2016-07-04 | 2016-06-29 | 4.303 | 17,856 | -8,854 | 0.00% | 76,834 |
| 2016-06-30 | 2016-06-28 | 4.190 | 26,710 | -8,854 | 0.00% | 111,916 |
| 2016-06-24 | 2016-06-22 | 3.863 | 35,564 | -8,855 | 0.00% | 137,366 |
| 2016-05-13 | 2016-05-11 | 3.637 | 44,419 | +8,855 | 0.00% | 161,536 |
| 2016-05-06 | 2016-05-04 | 3.750 | 35,564 | +4,427 | 0.00% | 133,350 |
| 2016-04-28 | 2016-04-26 | 3.806 | 31,137 | +4,427 | 0.00% | 118,509 |
| 2016-04-25 | 2016-04-21 | 3.908 | 26,710 | +14,610 | 0.00% | 104,374 |
| 2016-03-02 | 2016-02-29 | 3.840 | 12,100 | +11,953 | 0.00% | 46,463 |
| 2016-01-29 | 2016-01-27 | 3.863 | 147 | -17,709 | 0.00% | 568 |
| 2016-01-27 | 2016-01-25 | 4.032 | 17,856 | +17,709 | 0.00% | 71,994 |
| 2015-10-07 | 2015-10-05 | 4.326 | 147 | -26,563 | 0.00% | 636 |
| 2015-10-06 | 2015-10-02 | 4.134 | 26,710 | +26,563 | 0.00% | 110,407 |
| 2015-09-25 | 2015-09-23 | 3.942 | 147 | -17,709 | 0.00% | 579 |
| 2015-09-21 | 2015-09-17 | 4.100 | 17,856 | +17,709 | 0.00% | 73,204 |
| 2015-09-16 | 2015-09-14 | 4.371 | 147 | -8,854 | 0.00% | 642 |
| 2015-09-15 | 2015-09-11 | 4.382 | 9,001 | +8,854 | 0.00% | 39,443 |
| 2015-08-21 | 2015-08-19 | 4.664 | 147 | -35,417 | 0.00% | 686 |
| 2015-08-20 | 2015-08-18 | 4.766 | 35,564 | -26,563 | 0.00% | 169,499 |
| 2015-08-19 | 2015-08-17 | 4.811 | 62,127 | +44,271 | 0.00% | 298,905 |
| 2015-08-18 | 2015-08-14 | 4.822 | 17,856 | +17,709 | 0.00% | 86,110 |
| 2015-05-27 | 2015-05-22 | 5.455 | 147 | -17,709 | 0.00% | 802 |
| 2015-05-26 | 2015-05-21 | 5.195 | 17,856 | -8,854 | 0.00% | 92,765 |
| 2015-05-20 | 2015-05-18 | 5.229 | 26,710 | +17,709 | 0.00% | 139,668 |
| 2015-05-13 | 2015-05-11 | 4.732 | 9,001 | -17,709 | 0.00% | 42,594 |
| 2015-05-12 | 2015-05-08 | 4.461 | 26,710 | +8,854 | 0.00% | 119,156 |
| 2015-05-06 | 2015-05-04 | 5.037 | 17,856 | +17,709 | 0.00% | 89,942 |
| 2015-04-09 | 2015-04-02 | 5.037 | 147 | -8,854 | 0.00% | 740 |
| 2015-02-02 | 2015-01-29 | 3.829 | 9,001 | +3,688 | 0.00% | 34,461 |
| 2015-01-27 | 2015-01-23 | 3.591 | 5,313 | -3,541 | 0.00% | 19,081 |
| 2015-01-02 | 2014-12-29 | 4.504 | 8,854 | +817 | 0.00% | 39,882 |
| 2014-08-22 | 2014-08-20 | 5.450 | 8,037 | +8,037 | 0.00% | 43,802 |
| 2014-08-01 | 2014-07-30 | 5.861 | 0 | -8,037 | ||
| 2014-07-31 | 2014-07-29 | 5.761 | 8,037 | +8,037 | 0.00% | 46,302 |
| 2013-07-15 | 2013-07-11 | 5.263 | 0 | -160,733 | ||
| 2013-07-03 | 2013-06-28 | 4.828 | 160,733 | +80,366 | 0.01% | 775,999 |
| 2013-06-28 | 2013-06-26 | 4.990 | 80,367 | +80,367 | 0.01% | 401,002 |
| 2013-05-15 | 2013-05-13 | 4.990 | 0 | -20,092 | ||
| 2013-05-13 | 2013-05-09 | 4.990 | 20,092 | -8,036 | 0.00% | 100,252 |
| 2013-05-10 | 2013-05-08 | 5.077 | 28,128 | +28,128 | 0.00% | 142,798 |
| 2012-09-13 | 2012-09-11 | 5.459 | 0 | -7,383 | ||
| 2012-09-12 | 2012-09-10 | 5.337 | 7,383 | +7,383 | 0.00% | 39,401 |
| 2011-10-26 | 2011-10-24 | 9.211 | 0 | -7,383 | ||
| 2011-10-25 | 2011-10-21 | 8.520 | 7,383 | +7,383 | 0.00% | 62,901 |
| 2010-12-28 | 2010-12-22 | 24.237 | 0 | -2,865 | ||
| 2010-12-23 | 2010-12-21 | 23.651 | 2,865 | +2,865 | 0.00% | 67,760 |
| 2010-10-19 | 2010-10-15 | 33.857 | 0 | -1,433 | ||
| 2010-10-07 | 2010-10-05 | 33.857 | 1,433 | -3,581 | 0.00% | 48,517 |
| 2010-09-30 | 2010-09-28 | 32.530 | 5,014 | +5,014 | 0.00% | 163,108 |
| 2010-09-27 | 2010-09-22 | 34.695 | 0 | -2,149 | ||
| 2010-09-22 | 2010-09-20 | 34.066 | 2,149 | -1,074 | 0.00% | 73,208 |
| 2010-09-21 | 2010-09-17 | 33.578 | 3,223 | -2,149 | 0.00% | 108,221 |
| 2010-09-16 | 2010-09-14 | 32.949 | 5,372 | -1,432 | 0.00% | 177,004 |
| 2010-09-15 | 2010-09-13 | 33.935 | 6,804 | +1,074 | 0.00% | 230,894 |
| 2010-09-14 | 2010-09-10 | 34.499 | 5,730 | -1,357 | 0.00% | 197,682 |
| 2010-09-07 | 2010-09-03 | 32.877 | 7,087 | +1,417 | 0.00% | 232,998 |
| 2010-09-06 | 2010-09-02 | 33.441 | 5,670 | +5,670 | 0.00% | 189,611 |
| 2009-04-30 | 2009-04-28 | 21.222 | 0 | -2,078 | ||
| 2009-04-29 | 2009-04-27 | 21.251 | 2,078 | +2,078 | 0.00% | 44,159 |
| 2008-07-14 | 2008-07-10 | 26.501 | 0 | -1,337 | ||
| 2008-06-03 | 2008-05-30 | 32.827 | 1,337 | +1,337 | 0.00% | 43,889 |
| 2008-04-25 | 2008-04-23 | 33.402 | 0 | -1,326 | ||
| 2008-04-21 | 2008-04-17 | 29.225 | 1,326 | +1,326 | 0.00% | 38,752 |
| 2007-12-14 | 2007-12-12 | 40.414 | 0 | -5,305 | ||
| 2007-12-07 | 2007-12-05 | 39.510 | 5,305 | +3,316 | 0.00% | 209,598 |
| 2007-12-06 | 2007-12-04 | 39.359 | 1,989 | +1,989 | 0.00% | 78,284 |
| 2007-12-03 | 2007-11-29 | 38.529 | 0 | -6,631 | ||
| 2007-11-30 | 2007-11-28 | 35.966 | 6,631 | +6,631 | 0.00% | 238,489 |
| 2007-10-30 | 2007-10-26 | 41.470 | 0 | -2,653 | ||
| 2007-10-29 | 2007-10-25 | 39.962 | 2,653 | -2,652 | 0.00% | 106,019 |
| 2007-10-16 | 2007-10-12 | 38.454 | 5,305 | +5,305 | 0.00% | 203,998 |
| 2007-09-17 | 2007-09-13 | 38.468 | 0 | -2,653 | ||
| 2007-09-14 | 2007-09-12 | 37.562 | 2,653 | -6,609 | 0.00% | 99,651 |
| 2007-09-13 | 2007-09-11 | 36.277 | 9,262 | +9,262 | 0.00% | 335,995 |
| 2007-09-11 | 2007-09-07 | 35.445 | 0 | -2,646 | ||
| 2007-09-10 | 2007-09-06 | 34.765 | 2,646 | +2,646 | 0.00% | 91,989 |
| 2007-09-07 | 2007-09-05 | 34.614 | 0 | -5,293 | ||
| 2007-09-06 | 2007-09-04 | 34.765 | 5,293 | +5,293 | 0.00% | 184,012 |
| 2007-09-04 | 2007-08-31 | 33.480 | 0 | -1,323 | ||
| 2007-09-03 | 2007-08-30 | 32.649 | 1,323 | +1,323 | 0.00% | 43,195 |
| 2007-08-29 | 2007-08-27 | 30.382 | 0 | -2,646 | ||
| 2007-08-28 | 2007-08-24 | 28.780 | 2,646 | +2,646 | 0.00% | 76,151 |
| 2007-08-22 | 2007-08-20 | 27.661 | 0 | -2,646 | ||
| 2007-08-21 | 2007-08-17 | 24.487 | 2,646 | +2,646 | 0.00% | 64,792 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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