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 | 3.350 | 3,000 | +0 | 0.00% | 10,050 |
| 2025-10-13 | 2025-10-09 | 3.340 | 3,000 | +0 | 0.00% | 10,020 |
| 2025-10-10 | 2025-10-08 | 3.220 | 3,000 | +0 | 0.00% | 9,660 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 3.270 | 3,000 | +0 | 0.00% | 9,810 |
| 2025-10-06 | 2025-10-02 | 3.260 | 3,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,000 | +0 | 0.00% | 9,690 |
| 2025-10-02 | 2025-09-29 | 3.250 | 3,000 | +0 | 0.00% | 9,750 |
| 2025-09-30 | 2025-09-26 | 3.240 | 3,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 3.210 | 3,000 | +0 | 0.00% | 9,630 |
| 2025-09-26 | 2025-09-24 | 3.300 | 3,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 3.340 | 3,000 | +0 | 0.00% | 10,020 |
| 2025-09-24 | 2025-09-22 | 3.290 | 3,000 | +0 | 0.00% | 9,870 |
| 2025-09-23 | 2025-09-19 | 3.340 | 3,000 | +0 | 0.00% | 10,020 |
| 2025-09-22 | 2025-09-18 | 3.420 | 3,000 | +0 | 0.00% | 10,260 |
| 2025-09-19 | 2025-09-17 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-09-18 | 2025-09-16 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-09-17 | 2025-09-15 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-16 | 2025-09-12 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-09-15 | 2025-09-11 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-09-12 | 2025-09-10 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-11 | 2025-09-09 | 3.470 | 3,000 | -10,000 | 0.00% | 10,410 |
| 2025-09-10 | 2025-09-08 | 3.480 | 13,000 | -10,000 | 0.00% | 45,240 |
| 2025-08-19 | 2025-08-15 | 3.190 | 23,000 | -20,000 | 0.00% | 73,370 |
| 2025-07-28 | 2025-07-24 | 3.200 | 43,000 | +20,000 | 0.00% | 137,600 |
| 2025-07-25 | 2025-07-23 | 3.180 | 23,000 | +20,000 | 0.00% | 73,140 |
| 2025-06-09 | 2025-06-05 | 3.413 | 3,000 | +161 | 0.00% | 10,239 |
| 2024-09-30 | 2024-09-26 | 3.905 | 2,839 | +42 | 0.00% | 11,085 |
| 2024-06-11 | 2024-06-06 | 4.280 | 2,797 | +105 | 0.00% | 11,970 |
| 2024-05-17 | 2024-05-14 | 3.890 | 2,692 | -62,808 | 0.00% | 10,471 |
| 2024-05-16 | 2024-05-13 | 3.834 | 65,500 | -26,020 | 0.00% | 251,120 |
| 2024-05-02 | 2024-04-29 | 3.488 | 91,520 | +36,787 | 0.00% | 319,259 |
| 2024-04-24 | 2024-04-22 | 3.522 | 54,733 | +52,041 | 0.00% | 192,761 |
| 2024-02-28 | 2024-02-26 | 3.555 | 2,692 | -17,945 | 0.00% | 9,571 |
| 2024-01-11 | 2024-01-09 | 3.254 | 20,637 | +17,945 | 0.00% | 67,160 |
| 2023-06-12 | 2023-06-08 | 3.365 | 2,692 | +116 | 0.00% | 9,059 |
| 2023-03-07 | 2023-03-03 | 3.878 | 2,576 | -8,588 | 0.00% | 9,988 |
| 2023-02-28 | 2023-02-24 | 3.563 | 11,164 | +8,588 | 0.00% | 39,779 |
| 2022-08-16 | 2022-08-12 | 4.588 | 2,576 | -8,588 | 0.00% | 11,818 |
| 2022-07-19 | 2022-07-15 | 5.601 | 11,164 | +8,588 | 0.00% | 62,528 |
| 2022-07-11 | 2022-07-07 | 6.136 | 2,576 | -16,318 | 0.00% | 15,808 |
| 2022-07-08 | 2022-07-06 | 5.741 | 18,894 | -858 | 0.00% | 108,463 |
| 2022-07-06 | 2022-07-04 | 5.543 | 19,752 | +8,588 | 0.00% | 109,478 |
| 2022-06-07 | 2022-06-02 | 4.860 | 11,164 | +171 | 0.00% | 54,260 |
| 2022-06-06 | 2022-06-01 | 4.789 | 10,993 | -8,457 | 0.00% | 52,649 |
| 2022-05-30 | 2022-05-26 | 4.458 | 19,450 | +8,457 | 0.00% | 86,712 |
| 2022-05-20 | 2022-05-18 | 4.718 | 10,993 | -8,457 | 0.00% | 51,869 |
| 2022-04-25 | 2022-04-21 | 4.340 | 19,450 | +8,457 | 0.00% | 84,412 |
| 2022-04-01 | 2022-03-30 | 5.038 | 10,993 | -8,457 | 0.00% | 55,379 |
| 2022-03-29 | 2022-03-25 | 4.553 | 19,450 | +8,457 | 0.00% | 88,552 |
| 2022-03-16 | 2022-03-14 | 4.494 | 10,993 | +8,456 | 0.00% | 49,399 |
| 2022-03-01 | 2022-02-25 | 5.038 | 2,537 | -8,456 | 0.00% | 12,780 |
| 2022-02-16 | 2022-02-14 | 4.600 | 10,993 | +8,456 | 0.00% | 50,569 |
| 2022-02-14 | 2022-02-10 | 5.120 | 2,537 | -8,456 | 0.00% | 12,990 |
| 2022-02-09 | 2022-02-07 | 4.825 | 10,993 | +2,537 | 0.00% | 53,039 |
| 2022-02-04 | 2022-01-27 | 4.777 | 8,456 | +8,456 | 0.00% | 40,398 |
| 2021-11-12 | 2021-11-10 | 4.647 | 0 | -1,127 | ||
| 2021-11-03 | 2021-11-01 | 4.707 | 1,127 | +1,127 | 0.00% | 5,304 |
| 2021-07-21 | 2021-07-19 | 2.211 | 0 | -42,282 | ||
| 2021-06-07 | 2021-06-03 | 2.480 | 42,282 | +3,374 | 0.00% | 104,868 |
| 2021-03-17 | 2021-03-15 | 2.262 | 38,908 | +38,908 | 0.00% | 88,000 |
| 2020-11-10 | 2020-11-06 | 2.030 | 0 | -15,563 | ||
| 2020-09-25 | 2020-09-23 | 1.915 | 15,563 | -233,448 | 0.00% | 29,800 |
| 2020-09-15 | 2020-09-11 | 1.940 | 249,011 | +233,448 | 0.00% | 483,200 |
| 2020-06-15 | 2020-06-11 | 2.386 | 15,563 | +1,313 | 0.00% | 37,133 |
| 2020-05-06 | 2020-05-04 | 2.119 | 14,250 | +14,250 | 0.00% | 30,200 |
| 2018-11-05 | 2018-11-01 | 2.367 | 0 | -17,352 | ||
| 2018-11-02 | 2018-10-31 | 2.323 | 17,352 | -16,017 | 0.00% | 40,301 |
| 2018-10-30 | 2018-10-26 | 2.278 | 33,369 | +13,348 | 0.00% | 76,001 |
| 2018-10-26 | 2018-10-24 | 2.338 | 20,021 | +20,021 | 0.00% | 46,799 |
| 2018-10-24 | 2018-10-22 | 2.457 | 0 | -13,347 | ||
| 2018-10-15 | 2018-10-11 | 2.412 | 13,347 | -13,348 | 0.00% | 32,199 |
| 2018-10-09 | 2018-10-05 | 2.502 | 26,695 | +13,348 | 0.00% | 66,800 |
| 2018-10-04 | 2018-10-02 | 2.547 | 13,347 | +13,347 | 0.00% | 33,999 |
| 2018-09-20 | 2018-09-18 | 2.517 | 0 | -40,042 | ||
| 2018-09-17 | 2018-09-13 | 2.532 | 40,042 | -26,695 | 0.00% | 101,399 |
| 2018-09-14 | 2018-09-12 | 2.472 | 66,737 | +13,347 | 0.00% | 164,999 |
| 2018-09-13 | 2018-09-11 | 2.472 | 53,390 | +26,695 | 0.00% | 132,000 |
| 2018-09-12 | 2018-09-10 | 2.487 | 26,695 | +26,695 | 0.00% | 66,400 |
| 2018-09-11 | 2018-09-07 | 2.547 | 0 | -86,759 | ||
| 2018-09-04 | 2018-08-31 | 2.562 | 86,759 | +20,022 | 0.00% | 222,301 |
| 2018-09-03 | 2018-08-30 | 2.562 | 66,737 | +66,737 | 0.00% | 170,999 |
| 2018-08-30 | 2018-08-28 | 2.652 | 0 | -33,369 | ||
| 2018-08-15 | 2018-08-13 | 2.607 | 33,369 | +33,369 | 0.00% | 87,001 |
| 2018-06-11 | 2018-06-07 | 3.267 | 0 | -6,674 | ||
| 2018-06-07 | 2018-06-05 | 3.543 | 6,674 | +6,674 | 0.00% | 23,644 |
| 2018-02-20 | 2018-02-13 | 3.025 | 0 | -25,517 | ||
| 2018-02-05 | 2018-02-01 | 3.292 | 25,517 | +25,517 | 0.00% | 84,000 |
| 2018-01-31 | 2018-01-29 | 3.417 | 0 | -12,759 | ||
| 2018-01-24 | 2018-01-22 | 3.308 | 12,759 | -31,896 | 0.00% | 42,201 |
| 2018-01-22 | 2018-01-18 | 3.308 | 44,655 | -82,931 | 0.00% | 147,700 |
| 2018-01-15 | 2018-01-11 | 3.198 | 127,586 | +51,035 | 0.00% | 408,001 |
| 2018-01-12 | 2018-01-10 | 3.229 | 76,551 | +31,896 | 0.00% | 247,199 |
| 2018-01-10 | 2018-01-08 | 3.229 | 44,655 | +12,759 | 0.00% | 144,200 |
| 2018-01-08 | 2018-01-04 | 3.245 | 31,896 | +31,896 | 0.00% | 103,499 |
| 2017-12-27 | 2017-12-21 | 3.167 | 0 | -63,793 | ||
| 2017-12-19 | 2017-12-15 | 3.135 | 63,793 | +31,897 | 0.00% | 200,001 |
| 2017-12-15 | 2017-12-13 | 3.214 | 31,896 | -38,276 | 0.00% | 102,499 |
| 2017-12-13 | 2017-12-11 | 3.135 | 70,172 | -19,138 | 0.00% | 220,000 |
| 2017-12-11 | 2017-12-07 | 3.119 | 89,310 | +19,138 | 0.00% | 278,600 |
| 2017-12-07 | 2017-12-05 | 3.229 | 70,172 | +51,034 | 0.00% | 226,600 |
| 2017-11-30 | 2017-11-28 | 3.261 | 19,138 | -63,793 | 0.00% | 62,401 |
| 2017-11-29 | 2017-11-27 | 3.355 | 82,931 | +57,414 | 0.00% | 278,201 |
| 2017-11-27 | 2017-11-23 | 3.417 | 25,517 | +25,517 | 0.00% | 87,200 |
| 2017-11-13 | 2017-11-09 | 4.195 | 0 | -5,960 | ||
| 2017-10-27 | 2017-10-25 | 4.161 | 5,960 | -5,959 | 0.00% | 24,802 |
| 2017-10-13 | 2017-10-11 | 4.145 | 11,919 | +11,919 | 0.00% | 49,399 |
| 2017-06-07 | 2017-06-05 | 5.375 | 0 | -11,200 | ||
| 2017-06-02 | 2017-05-31 | 5.304 | 11,200 | +11,200 | 0.00% | 59,402 |
| 2016-07-27 | 2016-07-25 | 5.393 | 0 | -113,116 | ||
| 2016-07-26 | 2016-07-22 | 5.482 | 113,116 | +113,116 | 0.00% | 620,138 |
| 2015-04-30 | 2015-04-28 | 10.117 | 0 | -994 | ||
| 2015-04-10 | 2015-04-08 | 8.367 | 994 | -4,972 | 0.00% | 8,317 |
| 2015-03-25 | 2015-03-23 | 8.227 | 5,966 | -4,972 | 0.00% | 49,080 |
| 2015-03-24 | 2015-03-20 | 7.744 | 10,938 | +4,972 | 0.00% | 84,702 |
| 2015-02-16 | 2015-02-12 | 7.865 | 5,966 | +4,972 | 0.00% | 46,920 |
| 2014-05-26 | 2014-05-22 | 6.308 | 994 | +68 | 0.00% | 6,270 |
| 2013-05-30 | 2013-05-28 | 6.788 | 926 | +33 | 0.00% | 6,286 |
| 2012-12-11 | 2012-12-07 | 5.130 | 893 | -8,927 | 0.00% | 4,581 |
| 2012-05-22 | 2012-05-18 | 3.848 | 9,820 | +328 | 0.00% | 37,784 |
| 2011-07-05 | 2011-06-30 | 4.566 | 9,492 | -8,628 | 0.00% | 43,342 |
| 2011-05-12 | 2011-05-09 | 4.651 | 18,120 | +510 | 0.00% | 84,272 |
| 2011-04-27 | 2011-04-21 | 4.293 | 17,610 | -8,386 | 0.00% | 75,600 |
| 2010-06-29 | 2010-06-25 | 4.031 | 25,996 | +8,386 | 0.00% | 104,781 |
| 2010-05-31 | 2010-05-27 | 4.058 | 17,610 | +532 | 0.00% | 71,461 |
| 2009-09-28 | 2009-09-24 | 5.484 | 17,078 | -12,198 | 0.00% | 93,663 |
| 2009-08-20 | 2009-08-18 | 5.632 | 29,276 | +12,198 | 0.00% | 164,882 |
| 2009-08-19 | 2009-08-17 | 5.583 | 17,078 | +4,067 | 0.00% | 95,343 |
| 2009-08-17 | 2009-08-13 | 6.148 | 13,011 | +8,132 | 0.00% | 79,997 |
| 2009-08-04 | 2009-07-31 | 6.837 | 4,879 | -4,066 | 0.00% | 33,358 |
| 2009-07-15 | 2009-07-13 | 5.853 | 8,945 | +4,066 | 0.00% | 52,358 |
| 2009-07-07 | 2009-07-03 | 7.034 | 4,879 | -4,066 | 0.00% | 34,318 |
| 2009-02-26 | 2009-02-24 | 3.763 | 8,945 | -24,397 | 0.00% | 33,659 |
| 2009-02-23 | 2009-02-19 | 3.812 | 33,342 | +24,397 | 0.00% | 127,101 |
| 2008-05-20 | 2008-05-16 | 6.619 | 8,945 | +203 | 0.00% | 59,203 |
| 2008-02-12 | 2008-02-06 | 7.348 | 8,742 | -39,737 | 0.00% | 64,240 |
| 2008-01-17 | 2008-01-15 | 7.348 | 48,479 | +3,974 | 0.00% | 356,242 |
| 2007-12-20 | 2007-12-18 | 8.984 | 44,505 | +3,974 | 0.00% | 399,840 |
| 2007-12-13 | 2007-12-11 | 10.167 | 40,531 | +39,736 | 0.00% | 412,076 |
| 2007-10-31 | 2007-10-29 | 10.393 | 795 | -794 | 0.00% | 8,263 |
| 2007-10-23 | 2007-10-18 | 10.343 | 1,589 | -3,974 | 0.00% | 16,435 |
| 2007-10-18 | 2007-10-16 | 10.444 | 5,563 | -1,987 | 0.00% | 58,099 |
| 2007-10-16 | 2007-10-12 | 10.192 | 7,550 | -73,513 | 0.00% | 76,950 |
| 2007-10-15 | 2007-10-11 | 10.217 | 81,063 | +79,474 | 0.01% | 828,243 |
| 2007-10-12 | 2007-10-10 | 10.242 | 1,589 | -79,474 | 0.00% | 16,275 |
| 2007-10-10 | 2007-10-08 | 10.469 | 81,063 | +39,737 | 0.01% | 848,643 |
| 2007-10-09 | 2007-10-05 | 10.318 | 41,326 | +39,737 | 0.00% | 426,399 |
| 2007-10-03 | 2007-09-28 | 10.242 | 1,589 | -5,961 | 0.00% | 16,275 |
| 2007-09-25 | 2007-09-21 | 9.689 | 7,550 | +5,961 | 0.00% | 73,150 |
| 2007-09-19 | 2007-09-17 | 9.890 | 1,589 | -5,961 | 0.00% | 15,715 |
| 2007-09-10 | 2007-09-06 | 9.563 | 7,550 | +5,961 | 0.00% | 72,200 |
| 2007-09-07 | 2007-09-05 | 9.638 | 1,589 | -3,974 | 0.00% | 15,316 |
| 2007-09-03 | 2007-08-30 | 9.815 | 5,563 | -3,974 | 0.00% | 54,599 |
| 2007-08-31 | 2007-08-29 | 9.940 | 9,537 | +3,974 | 0.00% | 94,802 |
| 2007-08-28 | 2007-08-24 | 9.563 | 5,563 | -3,974 | 0.00% | 53,199 |
| 2007-08-22 | 2007-08-20 | 8.506 | 9,537 | -1,987 | 0.00% | 81,122 |
| 2007-08-21 | 2007-08-17 | 7.902 | 11,524 | +1,987 | 0.00% | 91,063 |
| 2007-08-15 | 2007-08-13 | 9.513 | 9,537 | +3,974 | 0.00% | 90,722 |
| 2007-08-14 | 2007-08-10 | 9.638 | 5,563 | +3,974 | 0.00% | 53,619 |
| 2007-08-09 | 2007-08-07 | 9.915 | 1,589 | -3,974 | 0.00% | 15,755 |
| 2007-07-31 | 2007-07-27 | 10.544 | 5,563 | +3,974 | 0.00% | 58,659 |
| 2007-07-13 | 2007-07-11 | 12.784 | 1,589 | -795 | 0.00% | 20,314 |
| 2007-07-12 | 2007-07-10 | 13.338 | 2,384 | +795 | 0.00% | 31,797 |
| 2007-07-04 | 2007-06-29 | 10.746 | 1,589 | -11,921 | 0.00% | 17,075 |
| 2007-06-29 | 2007-06-27 | 10.972 | 13,510 | +11,921 | 0.00% | 148,235 |
| 2007-06-27 | 2007-06-25 | 11.274 | 1,589 | -59,605 | 0.00% | 17,915 |
| 2007-06-26 | 2007-06-22 | 11.148 | 61,194 | 0.00% | 682,215 |
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