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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | -40,460 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 40,460 | +2,940 | 0.00% | 128,813 |
| 2024-11-13 | 2024-11-11 | 3.041 | 37,520 | +1,210 | 0.00% | 114,080 |
| 2024-10-10 | 2024-10-08 | 3.114 | 36,310 | +84 | 0.00% | 113,061 |
| 2024-10-03 | 2024-09-30 | 3.357 | 36,226 | +1,076 | 0.00% | 121,612 |
| 2024-07-30 | 2024-07-26 | 3.095 | 35,150 | +35,150 | 0.00% | 108,800 |
| 2024-06-11 | 2024-06-06 | 3.995 | 0 | -35,150 | ||
| 2024-06-07 | 2024-06-05 | 3.983 | 35,150 | +1,906 | 0.00% | 139,990 |
| 2023-09-28 | 2023-09-26 | 3.337 | 33,244 | +1,236 | 0.00% | 110,922 |
| 2023-09-19 | 2023-09-15 | 3.187 | 32,008 | -48,013 | 0.00% | 101,998 |
| 2023-06-09 | 2023-06-07 | 3.416 | 80,021 | +8,891 | 0.00% | 273,374 |
| 2023-06-07 | 2023-06-05 | 3.346 | 71,130 | +28,452 | 0.00% | 238,000 |
| 2023-03-09 | 2023-03-07 | 3.712 | 42,678 | +42,678 | 0.00% | 158,400 |
| 2021-05-31 | 2021-05-27 | 3.755 | 0 | -55,658 | ||
| 2021-05-24 | 2021-05-20 | 3.647 | 55,658 | +55,658 | 0.00% | 203,000 |
| 2021-05-11 | 2021-05-07 | 3.827 | 0 | -222,632 | ||
| 2021-04-29 | 2021-04-27 | 3.557 | 222,632 | +111,316 | 0.01% | 791,998 |
| 2021-04-26 | 2021-04-22 | 3.629 | 111,316 | +111,316 | 0.00% | 403,999 |
| 2021-04-20 | 2021-04-16 | 3.701 | 0 | -111,316 | ||
| 2021-04-12 | 2021-04-08 | 3.701 | 111,316 | +111,316 | 0.00% | 411,999 |
| 2016-12-02 | 2016-11-30 | 4.274 | 0 | -39,074 | ||
| 2016-11-09 | 2016-11-07 | 4.453 | 39,074 | +39,074 | 0.00% | 174,001 |
| 2015-11-12 | 2015-11-10 | 3.096 | 0 | -3,392 | ||
| 2015-10-14 | 2015-10-12 | 3.184 | 3,392 | -3,391 | 0.00% | 10,801 |
| 2015-09-14 | 2015-09-10 | 3.709 | 6,783 | +960 | 0.00% | 25,161 |
| 2015-05-27 | 2015-05-22 | 6.411 | 5,823 | +83 | 0.00% | 37,334 |
| 2015-04-10 | 2015-04-08 | 6.342 | 5,740 | -2,870 | 0.00% | 36,401 |
| 2014-09-12 | 2014-09-10 | 6.760 | 8,610 | +44 | 0.00% | 58,201 |
| 2014-08-05 | 2014-08-01 | 7.390 | 8,566 | -14,275 | 0.00% | 63,304 |
| 2014-06-10 | 2014-06-06 | 6.900 | 22,841 | +928 | 0.00% | 157,600 |
| 2014-05-28 | 2014-05-26 | 7.301 | 21,913 | +13,695 | 0.00% | 159,997 |
| 2013-09-12 | 2013-09-10 | 10.210 | 8,218 | +79 | 0.00% | 83,902 |
| 2013-06-21 | 2013-06-19 | 10.236 | 8,139 | +314 | 0.00% | 83,313 |
| 2012-11-12 | 2012-11-08 | 11.156 | 7,825 | -5,217 | 0.00% | 87,298 |
| 2012-11-08 | 2012-11-06 | 11.118 | 13,042 | +5,217 | 0.00% | 145,001 |
| 2012-11-06 | 2012-11-02 | 11.041 | 7,825 | -5,217 | 0.00% | 86,398 |
| 2012-11-05 | 2012-11-01 | 10.773 | 13,042 | +5,217 | 0.00% | 140,501 |
| 2012-10-12 | 2012-10-10 | 8.549 | 7,825 | -7,825 | 0.00% | 66,899 |
| 2012-10-09 | 2012-10-05 | 8.396 | 15,650 | +2,608 | 0.00% | 131,398 |
| 2012-10-04 | 2012-09-28 | 8.051 | 13,042 | +5,217 | 0.00% | 105,001 |
| 2012-09-11 | 2012-09-07 | 8.208 | 7,825 | +186 | 0.00% | 64,228 |
| 2012-06-26 | 2012-06-22 | 8.954 | 7,639 | -5,092 | 0.00% | 68,402 |
| 2012-06-11 | 2012-06-07 | 9.151 | 12,731 | +5,092 | 0.00% | 116,497 |
| 2012-05-31 | 2012-05-29 | 10.975 | 7,639 | +368 | 0.00% | 83,838 |
| 2012-02-23 | 2012-02-21 | 13.616 | 7,271 | -4,847 | 0.00% | 99,000 |
| 2012-02-20 | 2012-02-16 | 13.533 | 12,118 | +4,847 | 0.00% | 163,995 |
| 2011-09-08 | 2011-09-06 | 15.059 | 7,271 | +119 | 0.00% | 109,495 |
| 2011-08-23 | 2011-08-19 | 14.472 | 7,152 | -2,384 | 0.00% | 103,502 |
| 2011-08-15 | 2011-08-11 | 13.633 | 9,536 | +2,384 | 0.00% | 130,003 |
| 2011-05-27 | 2011-05-25 | 20.470 | 7,152 | -2,384 | 0.00% | 146,403 |
| 2011-05-16 | 2011-05-12 | 22.995 | 9,536 | +177 | 0.00% | 219,281 |
| 2011-05-06 | 2011-05-04 | 22.525 | 9,359 | +2,340 | 0.00% | 210,810 |
| 2011-04-20 | 2011-04-18 | 24.619 | 7,019 | -7,019 | 0.00% | 172,802 |
| 2011-04-19 | 2011-04-15 | 24.918 | 14,038 | +7,019 | 0.00% | 349,805 |
| 2011-04-14 | 2011-04-12 | 25.431 | 7,019 | +4,679 | 0.00% | 178,503 |
| 2011-04-12 | 2011-04-08 | 25.731 | 2,340 | -2,339 | 0.00% | 60,209 |
| 2011-04-11 | 2011-04-07 | 25.004 | 4,679 | +4,679 | 0.00% | 116,993 |
| 2011-03-21 | 2011-03-17 | 23.465 | 0 | -4,679 | ||
| 2011-03-18 | 2011-03-16 | 23.722 | 4,679 | +4,679 | 0.00% | 110,994 |
| 2011-03-09 | 2011-03-07 | 24.277 | 0 | -16,377 | ||
| 2011-03-08 | 2011-03-04 | 24.192 | 16,377 | +4,679 | 0.00% | 396,189 |
| 2011-03-07 | 2011-03-03 | 24.534 | 11,698 | -7,019 | 0.00% | 286,996 |
| 2011-03-04 | 2011-03-02 | 24.619 | 18,717 | -30,415 | 0.00% | 460,798 |
| 2011-03-03 | 2011-03-01 | 25.047 | 49,132 | +14,037 | 0.00% | 1,230,592 |
| 2011-03-02 | 2011-02-28 | 24.491 | 35,095 | +35,095 | 0.00% | 859,512 |
| 2010-12-17 | 2010-12-15 | 22.354 | 0 | -4,679 | ||
| 2010-11-09 | 2010-11-05 | 25.260 | 4,679 | -10,763 | 0.00% | 118,193 |
| 2010-11-08 | 2010-11-04 | 24.705 | 15,442 | -935 | 0.00% | 381,490 |
| 2010-11-05 | 2010-11-03 | 23.593 | 16,377 | +9,358 | 0.00% | 386,390 |
| 2010-11-03 | 2010-11-01 | 22.696 | 7,019 | -11,698 | 0.00% | 159,302 |
| 2010-11-02 | 2010-10-29 | 22.226 | 18,717 | +11,698 | 0.00% | 415,998 |
| 2010-11-01 | 2010-10-28 | 22.610 | 7,019 | -24,332 | 0.00% | 158,702 |
| 2010-10-22 | 2010-10-20 | 22.482 | 31,351 | -4,679 | 0.00% | 704,838 |
| 2010-10-21 | 2010-10-19 | 23.465 | 36,030 | -13,102 | 0.00% | 845,452 |
| 2010-10-20 | 2010-10-18 | 23.038 | 49,132 | +4,211 | 0.00% | 1,131,893 |
| 2010-10-19 | 2010-10-15 | 23.551 | 44,921 | -4,679 | 0.00% | 1,057,921 |
| 2010-10-18 | 2010-10-14 | 23.764 | 49,600 | -4,212 | 0.00% | 1,178,714 |
| 2010-10-14 | 2010-10-12 | 22.653 | 53,812 | -2,339 | 0.00% | 1,219,010 |
| 2010-10-13 | 2010-10-11 | 22.824 | 56,151 | -48,665 | 0.00% | 1,281,595 |
| 2010-10-12 | 2010-10-08 | 21.884 | 104,816 | +23,397 | 0.01% | 2,293,769 |
| 2010-10-11 | 2010-10-07 | 22.439 | 81,419 | +23,396 | 0.01% | 1,826,994 |
| 2010-10-06 | 2010-10-04 | 22.910 | 58,023 | -9,358 | 0.00% | 1,329,282 |
| 2010-10-05 | 2010-09-30 | 22.482 | 67,381 | +11,698 | 0.01% | 1,514,870 |
| 2010-10-04 | 2010-09-29 | 22.867 | 55,683 | -4,212 | 0.00% | 1,273,293 |
| 2010-09-29 | 2010-09-27 | 20.772 | 59,895 | +42,114 | 0.00% | 1,244,168 |
| 2010-09-28 | 2010-09-24 | 19.319 | 17,781 | +2,339 | 0.00% | 343,516 |
| 2010-09-27 | 2010-09-22 | 19.106 | 15,442 | +7,019 | 0.00% | 295,028 |
| 2010-09-14 | 2010-09-10 | 18.803 | 8,423 | +94 | 0.00% | 158,373 |
| 2010-08-03 | 2010-07-30 | 19.364 | 8,329 | -2,313 | 0.00% | 161,286 |
| 2010-07-27 | 2010-07-23 | 18.975 | 10,642 | +2,313 | 0.00% | 201,936 |
| 2010-06-22 | 2010-06-18 | 19.970 | 8,329 | -2,313 | 0.00% | 166,326 |
| 2010-06-17 | 2010-06-14 | 19.581 | 10,642 | -92,541 | 0.00% | 208,376 |
| 2010-06-11 | 2010-06-09 | 18.500 | 103,183 | +925 | 0.01% | 1,908,879 |
| 2010-06-09 | 2010-06-07 | 18.716 | 102,258 | +46,271 | 0.01% | 1,913,866 |
| 2010-06-08 | 2010-06-04 | 19.624 | 55,987 | +46,270 | 0.00% | 1,098,676 |
| 2010-06-03 | 2010-06-01 | 20.769 | 9,717 | +233 | 0.00% | 201,810 |
| 2010-06-01 | 2010-05-28 | 21.433 | 9,484 | +1,354 | 0.00% | 203,271 |
| 2010-05-27 | 2010-05-25 | 18.865 | 8,130 | +2,259 | 0.00% | 153,369 |
| 2010-05-26 | 2010-05-24 | 20.016 | 5,871 | -1,355 | 0.00% | 117,514 |
| 2010-05-25 | 2010-05-20 | 19.307 | 7,226 | +1,355 | 0.00% | 139,515 |
| 2010-05-19 | 2010-05-17 | 20.503 | 5,871 | +4,516 | 0.00% | 120,374 |
| 2010-05-13 | 2010-05-11 | 22.186 | 1,355 | -4,516 | 0.00% | 30,062 |
| 2010-05-11 | 2010-05-07 | 20.680 | 5,871 | -6,775 | 0.00% | 121,413 |
| 2010-04-26 | 2010-04-22 | 26.083 | 12,646 | +11,291 | 0.00% | 329,842 |
| 2010-04-23 | 2010-04-21 | 27.146 | 1,355 | -24,840 | 0.00% | 36,782 |
| 2010-04-22 | 2010-04-20 | 26.127 | 26,195 | +18,065 | 0.00% | 684,397 |
| 2010-04-21 | 2010-04-19 | 24.976 | 8,130 | +4,517 | 0.00% | 203,052 |
| 2010-04-20 | 2010-04-16 | 25.374 | 3,613 | +2,258 | 0.00% | 91,677 |
| 2010-04-12 | 2010-04-08 | 25.551 | 1,355 | +1,355 | 0.00% | 34,622 |
| 2009-12-04 | 2009-12-02 | 33.655 | 0 | -2,258 | ||
| 2009-11-20 | 2009-11-18 | 30.865 | 2,258 | -4,517 | 0.00% | 69,694 |
| 2009-11-18 | 2009-11-16 | 31.441 | 6,775 | +2,259 | 0.00% | 213,013 |
| 2009-10-30 | 2009-10-28 | 27.500 | 4,516 | -904 | 0.00% | 124,189 |
| 2009-10-19 | 2009-10-15 | 23.426 | 5,420 | +904 | 0.00% | 126,968 |
| 2009-10-06 | 2009-10-02 | 23.255 | 4,516 | +87 | 0.00% | 105,018 |
| 2009-10-02 | 2009-09-29 | 23.480 | 4,429 | -4,429 | 0.00% | 103,995 |
| 2009-09-30 | 2009-09-28 | 23.661 | 8,858 | +4,429 | 0.00% | 209,590 |
| 2009-08-04 | 2009-07-31 | 23.164 | 4,429 | +4,429 | 0.00% | 102,595 |
| 2009-07-24 | 2009-07-22 | 21.087 | 0 | -6,644 | ||
| 2009-07-23 | 2009-07-21 | 20.320 | 6,644 | -4,429 | 0.00% | 135,004 |
| 2009-07-21 | 2009-07-17 | 21.449 | 11,073 | -2,215 | 0.00% | 237,500 |
| 2009-07-20 | 2009-07-16 | 20.229 | 13,288 | +4,430 | 0.00% | 268,808 |
| 2009-07-02 | 2009-06-29 | 19.868 | 8,858 | -4,430 | 0.00% | 175,992 |
| 2009-06-10 | 2009-06-08 | 17.159 | 13,288 | +4,430 | 0.00% | 228,006 |
| 2009-06-03 | 2009-06-01 | 15.443 | 8,858 | -2,215 | 0.00% | 136,794 |
| 2009-05-26 | 2009-05-22 | 13.863 | 11,073 | -11,073 | 0.00% | 153,500 |
| 2009-05-25 | 2009-05-21 | 14.043 | 22,146 | +8,858 | 0.00% | 310,999 |
| 2009-05-22 | 2009-05-20 | 14.269 | 13,288 | +2,215 | 0.00% | 189,605 |
| 2009-05-19 | 2009-05-15 | 14.359 | 11,073 | -2,215 | 0.00% | 159,000 |
| 2009-05-18 | 2009-05-14 | 14.404 | 13,288 | +2,215 | 0.00% | 191,405 |
| 2009-05-13 | 2009-05-11 | 13.863 | 11,073 | +2,215 | 0.00% | 153,500 |
| 2009-01-12 | 2009-01-08 | 8.534 | 8,858 | +8,858 | 0.00% | 75,596 |
| 2009-01-09 | 2009-01-07 | 8.354 | 0 | -8,858 | ||
| 2008-10-10 | 2008-10-08 | 10.747 | 8,858 | +2,214 | 0.00% | 95,196 |
| 2008-09-11 | 2008-09-09 | 16.256 | 6,644 | +6,644 | 0.00% | 108,003 |
| 2008-02-01 | 2008-01-30 | 22.893 | 0 | -6,644 | ||
| 2007-11-16 | 2007-11-14 | 22.939 | 6,644 | +6,644 | 0.00% | 152,404 |
| 2007-10-26 | 2007-10-24 | 23.210 | 0 | -2,215 | ||
| 2007-07-17 | 2007-07-13 | 17.656 | 2,215 | +2,215 | 0.00% | 39,107 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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