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 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-10-13 | 2025-10-09 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-10-10 | 2025-10-08 | 2.280 | 20,000 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-10-08 | 2025-10-03 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-10-06 | 2025-10-02 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-10-03 | 2025-09-30 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-02 | 2025-09-29 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-09-30 | 2025-09-26 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-26 | 2025-09-24 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-25 | 2025-09-23 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-24 | 2025-09-22 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-23 | 2025-09-19 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-09-22 | 2025-09-18 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-19 | 2025-09-17 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-18 | 2025-09-16 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-17 | 2025-09-15 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-16 | 2025-09-12 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-15 | 2025-09-11 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-12 | 2025-09-10 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-09-11 | 2025-09-09 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-09-10 | 2025-09-08 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-09 | 2025-09-05 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-08 | 2025-09-04 | 2.340 | 20,000 | +0 | 0.00% | 46,800 |
| 2025-09-05 | 2025-09-03 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-04 | 2025-09-02 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-03 | 2025-09-01 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-02 | 2025-08-29 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-01 | 2025-08-28 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-08-28 | 2025-08-26 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-08-27 | 2025-08-25 | 2.500 | 20,000 | -30,000 | 0.00% | 50,000 |
| 2025-07-31 | 2025-07-29 | 2.220 | 50,000 | -28,000 | 0.00% | 111,000 |
| 2025-07-28 | 2025-07-24 | 2.200 | 78,000 | -60,000 | 0.00% | 171,600 |
| 2025-06-02 | 2025-05-29 | 2.192 | 138,000 | +8,946 | 0.01% | 302,511 |
| 2025-02-21 | 2025-02-19 | 2.299 | 129,054 | +56,111 | 0.01% | 296,700 |
| 2025-02-20 | 2025-02-18 | 2.320 | 72,943 | +54,240 | 0.00% | 169,259 |
| 2024-06-04 | 2024-05-31 | 2.928 | 18,703 | +1,693 | 0.00% | 54,758 |
| 2023-05-30 | 2023-05-25 | 2.601 | 17,010 | +1,708 | 0.00% | 44,243 |
| 2022-06-01 | 2022-05-30 | 3.651 | 15,302 | +1,006 | 0.00% | 55,875 |
| 2021-11-03 | 2021-11-01 | 3.610 | 14,296 | +7,148 | 0.00% | 51,601 |
| 2021-06-01 | 2021-05-28 | 3.569 | 7,148 | +283 | 0.00% | 25,511 |
| 2020-06-02 | 2020-05-29 | 1.867 | 6,865 | +438 | 0.00% | 12,818 |
| 2019-06-04 | 2019-05-31 | 4.499 | 6,427 | +403 | 0.00% | 28,914 |
| 2018-06-05 | 2018-06-01 | 4.467 | 6,024 | +204 | 0.00% | 26,911 |
| 2018-01-29 | 2018-01-25 | 5.137 | 5,820 | +5,820 | 0.00% | 29,900 |
| 2014-01-07 | 2014-01-03 | 9.838 | 0 | -4,686 | ||
| 2014-01-03 | 2013-12-31 | 10.350 | 4,686 | -4,686 | 0.00% | 48,499 |
| 2013-12-30 | 2013-12-24 | 10.990 | 9,372 | -9,373 | 0.00% | 102,997 |
| 2013-12-23 | 2013-12-19 | 10.862 | 18,745 | -14,058 | 0.00% | 203,605 |
| 2013-12-16 | 2013-12-12 | 11.097 | 32,803 | +9,372 | 0.00% | 364,001 |
| 2013-12-13 | 2013-12-11 | 11.097 | 23,431 | +14,059 | 0.00% | 260,004 |
| 2013-12-12 | 2013-12-10 | 11.182 | 9,372 | +9,372 | 0.00% | 104,797 |
| 2013-10-29 | 2013-10-25 | 10.371 | 0 | -937 | ||
| 2013-10-16 | 2013-10-11 | 10.350 | 937 | +937 | 0.00% | 9,698 |
| 2013-01-07 | 2013-01-03 | 12.090 | 0 | -13,524 | ||
| 2012-12-14 | 2012-12-12 | 11.469 | 13,524 | +4,508 | 0.00% | 155,101 |
| 2012-12-13 | 2012-12-11 | 11.180 | 9,016 | +9,016 | 0.00% | 100,801 |
| 2012-08-31 | 2012-08-29 | 9.716 | 0 | -4,508 | ||
| 2012-08-24 | 2012-08-22 | 10.204 | 4,508 | +4,508 | 0.00% | 46,000 |
| 2012-07-23 | 2012-07-19 | 10.337 | 0 | -2,705 | ||
| 2012-06-07 | 2012-06-05 | 11.837 | 2,705 | +105 | 0.00% | 32,020 |
| 2012-04-19 | 2012-04-17 | 13.499 | 2,600 | -1,734 | 0.00% | 35,096 |
| 2012-03-22 | 2012-03-20 | 14.514 | 4,334 | +4,334 | 0.00% | 62,903 |
| 2012-03-21 | 2012-03-19 | 14.675 | 0 | -3,467 | ||
| 2012-03-14 | 2012-03-12 | 14.537 | 3,467 | +1,733 | 0.00% | 50,400 |
| 2012-02-10 | 2012-02-08 | 14.491 | 1,734 | -2,600 | 0.00% | 25,127 |
| 2012-01-30 | 2012-01-26 | 12.968 | 4,334 | +4,334 | 0.00% | 56,203 |
| 2011-12-05 | 2011-12-01 | 14.675 | 0 | -4,334 | ||
| 2011-12-02 | 2011-11-30 | 14.006 | 4,334 | +4,334 | 0.00% | 60,703 |
| 2011-11-15 | 2011-11-11 | 14.168 | 0 | -4,334 | ||
| 2011-11-14 | 2011-11-10 | 13.729 | 4,334 | +4,334 | 0.00% | 59,503 |
| 2009-07-27 | 2009-07-23 | 9.541 | 0 | -4,193 | ||
| 2009-07-07 | 2009-07-03 | 9.111 | 4,193 | -8,385 | 0.00% | 38,203 |
| 2009-07-03 | 2009-06-30 | 9.708 | 12,578 | +4,193 | 0.00% | 122,101 |
| 2009-06-23 | 2009-06-19 | 10.256 | 8,385 | -4,193 | 0.00% | 85,998 |
| 2009-06-17 | 2009-06-15 | 10.495 | 12,578 | +8,385 | 0.00% | 132,001 |
| 2009-05-26 | 2009-05-22 | 10.685 | 4,193 | +4,193 | 0.00% | 44,804 |
| 2009-03-25 | 2009-03-23 | 9.683 | 0 | -4,090 | ||
| 2009-03-06 | 2009-03-04 | 8.998 | 4,090 | -4,089 | 0.00% | 36,803 |
| 2009-03-04 | 2009-03-02 | 8.705 | 8,179 | +4,089 | 0.00% | 71,196 |
| 2009-02-24 | 2009-02-20 | 9.585 | 4,090 | +4,090 | 0.00% | 39,203 |
| 2009-02-09 | 2009-02-05 | 9.830 | 0 | -4,090 | ||
| 2009-02-05 | 2009-02-03 | 8.925 | 4,090 | +4,090 | 0.00% | 36,503 |
| 2008-12-02 | 2008-11-28 | 6.993 | 0 | -9,815 | ||
| 2008-12-01 | 2008-11-27 | 6.431 | 9,815 | -4,090 | 0.00% | 63,118 |
| 2008-11-25 | 2008-11-21 | 6.235 | 13,905 | +5,726 | 0.00% | 86,700 |
| 2008-11-20 | 2008-11-18 | 6.724 | 8,179 | -4,090 | 0.00% | 54,997 |
| 2008-11-13 | 2008-11-11 | 7.531 | 12,269 | +4,090 | 0.00% | 92,399 |
| 2008-10-23 | 2008-10-21 | 8.020 | 8,179 | -4,090 | 0.00% | 65,597 |
| 2008-10-22 | 2008-10-20 | 7.873 | 12,269 | +4,090 | 0.00% | 96,599 |
| 2008-10-08 | 2008-10-03 | 9.536 | 8,179 | +8,179 | 0.00% | 77,996 |
| 2008-09-10 | 2008-09-08 | 11.615 | 0 | -4,090 | ||
| 2008-08-08 | 2008-08-05 | 11.639 | 4,090 | +4,090 | 0.00% | 47,603 |
| 2008-07-24 | 2008-07-22 | 13.008 | 0 | -1,636 | ||
| 2008-07-23 | 2008-07-21 | 13.008 | 1,636 | -818 | 0.00% | 21,282 |
| 2008-07-14 | 2008-07-10 | 12.959 | 2,454 | -4,090 | 0.00% | 31,802 |
| 2008-07-10 | 2008-07-08 | 12.226 | 6,544 | +4,090 | 0.00% | 80,006 |
| 2008-06-05 | 2008-06-03 | 12.495 | 2,454 | -2,454 | 0.00% | 30,662 |
| 2008-06-02 | 2008-05-29 | 13.253 | 4,908 | -2,453 | 0.00% | 65,045 |
| 2008-05-28 | 2008-05-26 | 12.495 | 7,361 | +5,725 | 0.00% | 91,974 |
| 2008-05-27 | 2008-05-23 | 12.666 | 1,636 | -4,090 | 0.00% | 20,721 |
| 2008-05-22 | 2008-05-20 | 12.299 | 5,726 | +4,090 | 0.00% | 70,425 |
| 2008-05-21 | 2008-05-19 | 12.715 | 1,636 | +1,636 | 0.00% | 20,801 |
| 2008-05-19 | 2008-05-15 | 11.297 | 0 | -3,272 | ||
| 2008-05-15 | 2008-05-13 | 10.832 | 3,272 | +3,272 | 0.00% | 35,443 |
| 2008-05-09 | 2008-05-07 | 11.546 | 0 | -43,310 | ||
| 2008-05-08 | 2008-05-06 | 11.795 | 43,310 | +23,259 | 0.01% | 510,837 |
| 2008-05-07 | 2008-05-05 | 11.471 | 20,051 | +20,051 | 0.00% | 230,000 |
| 2008-05-06 | 2008-05-02 | 11.221 | 0 | -4,010 | ||
| 2008-04-28 | 2008-04-24 | 11.546 | 4,010 | -2,406 | 0.00% | 46,298 |
| 2008-04-25 | 2008-04-23 | 11.471 | 6,416 | +2,406 | 0.00% | 73,596 |
| 2008-04-24 | 2008-04-22 | 10.972 | 4,010 | -8,021 | 0.00% | 43,998 |
| 2008-04-17 | 2008-04-15 | 9.900 | 12,031 | +4,011 | 0.00% | 119,104 |
| 2008-04-11 | 2008-04-09 | 10.299 | 8,020 | +4,010 | 0.00% | 82,596 |
| 2008-02-26 | 2008-02-22 | 12.817 | 4,010 | -8,021 | 0.00% | 51,397 |
| 2008-02-21 | 2008-02-19 | 12.543 | 12,031 | -8,020 | 0.00% | 150,905 |
| 2008-01-29 | 2008-01-25 | 11.496 | 20,051 | -1,604 | 0.00% | 230,500 |
| 2008-01-16 | 2008-01-14 | 13.491 | 21,655 | -2,406 | 0.00% | 292,138 |
| 2008-01-14 | 2008-01-10 | 13.565 | 24,061 | +8,020 | 0.00% | 326,397 |
| 2008-01-09 | 2008-01-07 | 15.510 | 16,041 | -6,416 | 0.00% | 248,803 |
| 2008-01-07 | 2008-01-03 | 13.690 | 22,457 | +802 | 0.00% | 307,438 |
| 2008-01-04 | 2008-01-02 | 13.166 | 21,655 | -8,021 | 0.00% | 285,118 |
| 2007-12-13 | 2007-12-11 | 12.468 | 29,676 | +4,011 | 0.00% | 370,006 |
| 2007-12-12 | 2007-12-10 | 12.368 | 25,665 | +4,010 | 0.00% | 317,436 |
| 2007-12-05 | 2007-12-03 | 12.992 | 21,655 | -8,021 | 0.00% | 281,338 |
| 2007-12-04 | 2007-11-30 | 12.493 | 29,676 | +8,021 | 0.00% | 370,746 |
| 2007-12-03 | 2007-11-29 | 12.069 | 21,655 | -2,406 | 0.00% | 261,359 |
| 2007-11-30 | 2007-11-28 | 11.496 | 24,061 | +2,406 | 0.00% | 276,597 |
| 2007-11-29 | 2007-11-27 | 11.346 | 21,655 | -8,021 | 0.00% | 245,699 |
| 2007-11-28 | 2007-11-26 | 10.897 | 29,676 | +4,011 | 0.00% | 323,385 |
| 2007-11-23 | 2007-11-21 | 11.969 | 25,665 | -6,417 | 0.00% | 307,196 |
| 2007-11-16 | 2007-11-14 | 12.967 | 32,082 | +802 | 0.00% | 416,004 |
| 2007-11-14 | 2007-11-12 | 12.219 | 31,280 | +4,011 | 0.00% | 382,205 |
| 2007-11-09 | 2007-11-07 | 13.590 | 27,269 | +4,010 | 0.00% | 370,594 |
| 2007-11-07 | 2007-11-05 | 14.164 | 23,259 | +1,604 | 0.00% | 329,437 |
| 2007-10-30 | 2007-10-26 | 15.835 | 21,655 | -13,635 | 0.00% | 342,898 |
| 2007-10-29 | 2007-10-25 | 15.361 | 35,290 | +4,010 | 0.00% | 542,083 |
| 2007-10-26 | 2007-10-24 | 15.785 | 31,280 | +5,615 | 0.00% | 493,746 |
| 2007-10-25 | 2007-10-23 | 15.810 | 25,665 | -802 | 0.00% | 405,755 |
| 2007-10-24 | 2007-10-22 | 15.087 | 26,467 | -1,604 | 0.00% | 399,294 |
| 2007-10-23 | 2007-10-18 | 16.109 | 28,071 | -5,615 | 0.00% | 452,193 |
| 2007-10-22 | 2007-10-17 | 16.508 | 33,686 | +4,010 | 0.00% | 556,084 |
| 2007-10-18 | 2007-10-16 | 15.461 | 29,676 | +5,615 | 0.00% | 458,807 |
| 2007-10-17 | 2007-10-15 | 15.211 | 24,061 | +3,208 | 0.00% | 365,996 |
| 2007-10-16 | 2007-10-12 | 14.538 | 20,853 | +802 | 0.00% | 303,159 |
| 2007-10-11 | 2007-10-09 | 13.790 | 20,051 | +8,020 | 0.00% | 276,500 |
| 2007-10-05 | 2007-10-03 | 14.139 | 12,031 | -4,010 | 0.00% | 170,105 |
| 2007-10-04 | 2007-10-02 | 14.114 | 16,041 | -4,010 | 0.00% | 226,402 |
| 2007-09-25 | 2007-09-21 | 12.194 | 20,051 | +4,010 | 0.00% | 244,500 |
| 2007-09-24 | 2007-09-20 | 12.319 | 16,041 | +4,010 | 0.00% | 197,602 |
| 2007-08-31 | 2007-08-29 | 10.274 | 12,031 | +802 | 0.00% | 123,604 |
| 2007-08-29 | 2007-08-27 | 10.673 | 11,229 | -802 | 0.00% | 119,844 |
| 2007-08-15 | 2007-08-13 | 10.174 | 12,031 | -802 | 0.00% | 122,404 |
| 2007-08-14 | 2007-08-10 | 10.024 | 12,833 | +802 | 0.00% | 128,643 |
| 2007-07-31 | 2007-07-27 | 11.047 | 12,031 | +8,021 | 0.00% | 132,904 |
| 2007-07-13 | 2007-07-11 | 12.518 | 4,010 | -1,604 | 0.00% | 50,197 |
| 2007-07-03 | 2007-06-28 | 10.872 | 5,614 | -4,010 | 0.00% | 61,037 |
| 2007-06-28 | 2007-06-26 | 10.797 | 9,624 | +1,604 | 0.00% | 103,915 |
| 2007-06-26 | 2007-06-22 | 11.595 | 8,020 | 0.00% | 92,995 |
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