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 | 10.610 | 14,000 | +0 | 0.00% | 148,540 |
| 2025-10-13 | 2025-10-09 | 10.520 | 14,000 | +0 | 0.00% | 147,280 |
| 2025-10-10 | 2025-10-08 | 10.330 | 14,000 | +0 | 0.00% | 144,620 |
| 2025-10-09 | 2025-10-06 | 10.810 | 14,000 | +0 | 0.00% | 151,340 |
| 2025-10-08 | 2025-10-03 | 10.980 | 14,000 | +0 | 0.00% | 153,720 |
| 2025-10-06 | 2025-10-02 | 11.250 | 14,000 | +0 | 0.00% | 157,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 14,000 | +0 | 0.00% | 166,320 |
| 2025-10-02 | 2025-09-29 | 11.600 | 14,000 | +0 | 0.00% | 162,400 |
| 2025-09-30 | 2025-09-26 | 11.250 | 14,000 | +0 | 0.00% | 157,500 |
| 2025-09-29 | 2025-09-25 | 11.400 | 14,000 | +0 | 0.00% | 159,600 |
| 2025-09-26 | 2025-09-24 | 11.260 | 14,000 | +0 | 0.00% | 157,640 |
| 2025-09-25 | 2025-09-23 | 11.210 | 14,000 | +0 | 0.00% | 156,940 |
| 2025-09-24 | 2025-09-22 | 11.650 | 14,000 | +0 | 0.00% | 163,100 |
| 2025-09-23 | 2025-09-19 | 11.700 | 14,000 | +0 | 0.00% | 163,800 |
| 2025-09-22 | 2025-09-18 | 11.820 | 14,000 | +0 | 0.00% | 165,480 |
| 2025-09-19 | 2025-09-17 | 12.100 | 14,000 | +0 | 0.00% | 169,400 |
| 2025-09-18 | 2025-09-16 | 11.600 | 14,000 | +0 | 0.00% | 162,400 |
| 2025-09-17 | 2025-09-15 | 11.800 | 14,000 | +0 | 0.00% | 165,200 |
| 2025-09-16 | 2025-09-12 | 11.900 | 14,000 | +0 | 0.00% | 166,600 |
| 2025-09-15 | 2025-09-11 | 11.340 | 14,000 | -4,000 | 0.00% | 158,760 |
| 2025-08-14 | 2025-08-12 | 10.549 | 18,000 | +186 | 0.00% | 189,885 |
| 2025-03-21 | 2025-03-19 | 11.075 | 17,814 | -19,793 | 0.00% | 197,283 |
| 2025-03-20 | 2025-03-18 | 11.135 | 37,607 | -19,793 | 0.00% | 418,763 |
| 2025-03-19 | 2025-03-17 | 11.054 | 57,400 | +9,897 | 0.00% | 634,523 |
| 2025-03-18 | 2025-03-14 | 11.014 | 47,503 | +9,896 | 0.00% | 523,198 |
| 2025-03-12 | 2025-03-10 | 10.974 | 37,607 | -9,896 | 0.00% | 412,683 |
| 2025-03-11 | 2025-03-07 | 11.034 | 47,503 | -9,897 | 0.00% | 524,158 |
| 2025-03-07 | 2025-03-05 | 10.953 | 57,400 | +29,690 | 0.00% | 628,723 |
| 2025-03-03 | 2025-02-27 | 11.822 | 27,710 | -9,897 | 0.00% | 327,598 |
| 2025-02-28 | 2025-02-26 | 11.317 | 37,607 | +19,793 | 0.00% | 425,603 |
| 2025-02-27 | 2025-02-25 | 10.226 | 17,814 | -54,430 | 0.00% | 182,163 |
| 2025-02-26 | 2025-02-24 | 10.509 | 72,244 | +59,379 | 0.00% | 759,195 |
| 2025-02-24 | 2025-02-20 | 10.329 | 12,865 | +305 | 0.00% | 132,887 |
| 2024-10-04 | 2024-10-02 | 19.417 | 12,560 | -4,831 | 0.00% | 243,874 |
| 2024-09-24 | 2024-09-20 | 9.077 | 17,391 | -28,986 | 0.00% | 157,858 |
| 2024-09-23 | 2024-09-19 | 8.808 | 46,377 | +28,986 | 0.00% | 408,484 |
| 2024-08-27 | 2024-08-23 | 8.787 | 17,391 | -9,662 | 0.00% | 152,818 |
| 2024-08-12 | 2024-08-08 | 9.915 | 27,053 | +9,662 | 0.00% | 268,240 |
| 2024-07-12 | 2024-07-10 | 11.232 | 17,391 | +403 | 0.00% | 195,331 |
| 2024-06-03 | 2024-05-30 | 13.478 | 16,988 | -18,875 | 0.00% | 228,966 |
| 2024-05-31 | 2024-05-29 | 13.987 | 35,863 | +4,719 | 0.00% | 501,604 |
| 2024-05-30 | 2024-05-28 | 14.177 | 31,144 | +18,875 | 0.00% | 441,541 |
| 2024-04-30 | 2024-04-26 | 11.656 | 12,269 | -28,312 | 0.00% | 143,002 |
| 2024-04-29 | 2024-04-25 | 10.384 | 40,581 | +28,312 | 0.00% | 421,395 |
| 2024-03-28 | 2024-03-26 | 11.634 | 12,269 | -18,875 | 0.00% | 142,742 |
| 2024-03-18 | 2024-03-14 | 11.571 | 31,144 | -18,875 | 0.00% | 360,361 |
| 2024-03-15 | 2024-03-13 | 11.338 | 50,019 | -18,875 | 0.00% | 567,100 |
| 2024-03-14 | 2024-03-12 | 11.486 | 68,894 | +37,750 | 0.00% | 791,319 |
| 2024-01-29 | 2024-01-25 | 10.183 | 31,144 | -56,625 | 0.00% | 317,131 |
| 2024-01-26 | 2024-01-24 | 9.420 | 87,769 | +56,625 | 0.00% | 826,768 |
| 2024-01-24 | 2024-01-22 | 8.392 | 31,144 | +9,438 | 0.00% | 261,361 |
| 2023-12-29 | 2023-12-27 | 13.162 | 21,706 | +597 | 0.00% | 285,694 |
| 2023-12-04 | 2023-11-30 | 15.080 | 21,109 | +9,178 | 0.00% | 318,316 |
| 2023-11-29 | 2023-11-27 | 15.908 | 11,931 | -9,178 | 0.00% | 189,795 |
| 2023-11-09 | 2023-11-07 | 13.206 | 21,109 | +9,178 | 0.00% | 278,756 |
| 2023-09-11 | 2023-09-06 | 19.503 | 11,931 | -27,534 | 0.00% | 232,694 |
| 2023-09-07 | 2023-09-05 | 18.653 | 39,465 | +27,534 | 0.00% | 736,157 |
| 2023-08-16 | 2023-08-14 | 18.697 | 11,931 | +3,671 | 0.00% | 223,074 |
| 2023-07-10 | 2023-07-06 | 20.921 | 8,260 | -55,068 | 0.00% | 172,806 |
| 2023-07-07 | 2023-07-05 | 21.493 | 63,328 | +3,038 | 0.00% | 1,361,110 |
| 2023-07-04 | 2023-06-30 | 21.791 | 60,290 | +26,213 | 0.00% | 1,313,754 |
| 2023-07-03 | 2023-06-29 | 22.203 | 34,077 | +17,475 | 0.00% | 756,597 |
| 2023-06-30 | 2023-06-28 | 22.523 | 16,602 | -20,970 | 0.00% | 373,927 |
| 2023-06-29 | 2023-06-27 | 22.134 | 37,572 | +3,495 | 0.00% | 831,615 |
| 2023-06-20 | 2023-06-16 | 23.461 | 34,077 | +26,213 | 0.00% | 799,497 |
| 2023-06-19 | 2023-06-15 | 23.004 | 7,864 | -17,475 | 0.00% | 180,901 |
| 2023-06-15 | 2023-06-13 | 22.225 | 25,339 | -8,738 | 0.00% | 563,171 |
| 2023-06-14 | 2023-06-12 | 21.470 | 34,077 | +8,738 | 0.00% | 731,637 |
| 2023-06-13 | 2023-06-09 | 21.905 | 25,339 | +17,475 | 0.00% | 555,051 |
| 2023-02-15 | 2023-02-13 | 29.127 | 7,864 | -3,495 | 0.00% | 229,051 |
| 2023-02-08 | 2023-02-06 | 27.753 | 11,359 | +7,864 | 0.00% | 315,249 |
| 2023-02-06 | 2023-02-02 | 29.241 | 3,495 | +3,495 | 0.00% | 102,197 |
| 2022-12-22 | 2022-12-20 | 27.353 | 0 | -4,369 | ||
| 2022-12-01 | 2022-11-29 | 26.437 | 4,369 | +4,369 | 0.00% | 115,504 |
| 2022-11-15 | 2022-11-11 | 21.231 | 0 | -8,572 | ||
| 2022-11-14 | 2022-11-10 | 16.448 | 8,572 | +8,572 | 0.00% | 140,996 |
| 2022-11-11 | 2022-11-09 | 16.262 | 0 | -8,572 | ||
| 2022-11-07 | 2022-11-03 | 13.765 | 8,572 | +8,572 | 0.00% | 117,997 |
| 2022-07-25 | 2022-07-21 | 30.739 | 0 | -857 | ||
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-27 | 2022-06-23 | 41.851 | 823 | -4,116 | 0.00% | 34,443 |
| 2022-06-13 | 2022-06-09 | 44.341 | 4,939 | +2,058 | 0.00% | 219,001 |
| 2022-06-09 | 2022-06-07 | 44.037 | 2,881 | +2,058 | 0.00% | 126,872 |
| 2021-12-16 | 2021-12-14 | 47.167 | 823 | +12 | 0.00% | 38,818 |
| 2021-07-30 | 2021-07-28 | 49.202 | 811 | +811 | 0.00% | 39,903 |
| 2021-01-21 | 2021-01-19 | 57.858 | 0 | -1,578 | ||
| 2021-01-20 | 2021-01-18 | 54.816 | 1,578 | -1,578 | 0.00% | 86,500 |
| 2021-01-19 | 2021-01-15 | 54.056 | 3,156 | +1,578 | 0.00% | 170,601 |
| 2020-12-17 | 2020-12-15 | 54.710 | 1,578 | +17 | 0.00% | 86,333 |
| 2020-06-18 | 2020-06-16 | 48.002 | 1,561 | +38 | 0.00% | 74,932 |
| 2020-06-05 | 2020-06-03 | 49.053 | 1,523 | +1,523 | 0.00% | 74,708 |
| 2020-04-02 | 2020-03-31 | 49.578 | 0 | -7,614 | ||
| 2020-03-31 | 2020-03-27 | 48.199 | 7,614 | +7,614 | 0.00% | 366,989 |
| 2019-06-17 | 2019-06-13 | 41.487 | 0 | -7,328 | ||
| 2019-06-13 | 2019-06-11 | 39.577 | 7,328 | +7,328 | 0.00% | 290,017 |
| 2019-06-06 | 2019-06-04 | 39.235 | 0 | -7,328 | ||
| 2019-06-04 | 2019-05-31 | 39.235 | 7,328 | +7,328 | 0.00% | 287,517 |
| 2017-12-20 | 2017-12-18 | 27.802 | 0 | -14,028 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 14,028 | +182 | 0.00% | 380,546 |
| 2017-10-31 | 2017-10-27 | 26.781 | 13,846 | +13,846 | 0.00% | 370,809 |
| 2017-09-12 | 2017-09-08 | 27.648 | 0 | -4,154 | ||
| 2017-09-08 | 2017-09-06 | 27.590 | 4,154 | +4,154 | 0.00% | 114,608 |
| 2015-11-18 | 2015-11-16 | 17.001 | 0 | -962 | ||
| 2015-11-12 | 2015-11-10 | 17.126 | 962 | +962 | 0.00% | 16,475 |
| 2013-08-27 | 2013-08-23 | 21.712 | 0 | -5,749 | ||
| 2013-08-26 | 2013-08-22 | 21.712 | 5,749 | -303 | 0.00% | 124,821 |
| 2013-08-23 | 2013-08-21 | 21.580 | 6,052 | +6,052 | 0.00% | 130,600 |
| 2012-10-22 | 2012-10-18 | 21.331 | 0 | -5,944 | ||
| 2012-10-08 | 2012-10-04 | 20.726 | 5,944 | -2,378 | 0.00% | 123,194 |
| 2012-10-04 | 2012-09-28 | 20.187 | 8,322 | -5,944 | 0.00% | 168,000 |
| 2012-09-25 | 2012-09-21 | 19.918 | 14,266 | +2,377 | 0.00% | 284,154 |
| 2012-09-21 | 2012-09-19 | 19.817 | 11,889 | +11,889 | 0.00% | 235,608 |
| 2012-07-11 | 2012-07-09 | 21.567 | 0 | -2,972 | ||
| 2012-05-21 | 2012-05-17 | 19.588 | 2,972 | +57 | 0.00% | 58,216 |
| 2012-01-19 | 2012-01-17 | 16.484 | 2,915 | -9,328 | 0.00% | 48,050 |
| 2012-01-18 | 2012-01-16 | 15.111 | 12,243 | +5,830 | 0.00% | 185,009 |
| 2011-12-12 | 2011-12-08 | 16.003 | 6,413 | +3,498 | 0.00% | 102,630 |
| 2011-12-07 | 2011-12-05 | 17.050 | 2,915 | -6,996 | 0.00% | 49,700 |
| 2011-12-06 | 2011-12-02 | 16.261 | 9,911 | +6,996 | 0.00% | 161,159 |
| 2011-11-30 | 2011-11-28 | 15.129 | 2,915 | -5,830 | 0.00% | 44,100 |
| 2011-11-29 | 2011-11-25 | 14.082 | 8,745 | +5,830 | 0.00% | 123,149 |
| 2011-11-15 | 2011-11-11 | 15.369 | 2,915 | -3,498 | 0.00% | 44,800 |
| 2011-11-11 | 2011-11-09 | 15.437 | 6,413 | +3,498 | 0.00% | 99,000 |
| 2011-11-07 | 2011-11-03 | 16.672 | 2,915 | -5,830 | 0.00% | 48,600 |
| 2011-11-04 | 2011-11-02 | 16.912 | 8,745 | +5,830 | 0.00% | 147,899 |
| 2011-06-17 | 2011-06-15 | 19.382 | 2,915 | -3,790 | 0.00% | 56,500 |
| 2011-06-16 | 2011-06-14 | 19.142 | 6,705 | +3,790 | 0.00% | 128,349 |
| 2011-04-21 | 2011-04-19 | 21.609 | 2,915 | +27 | 0.00% | 62,991 |
| 2010-09-10 | 2010-09-08 | 15.584 | 2,888 | +2,888 | 0.00% | 45,006 |
| 2010-08-27 | 2010-08-25 | 14.805 | 0 | -2,888 | ||
| 2010-08-11 | 2010-08-09 | 14.562 | 2,888 | -17,325 | 0.00% | 42,055 |
| 2010-08-06 | 2010-08-04 | 14.354 | 20,213 | +17,325 | 0.00% | 290,144 |
| 2010-07-26 | 2010-07-22 | 14.718 | 2,888 | +2,888 | 0.00% | 42,505 |
| 2010-07-16 | 2010-07-14 | 14.701 | 0 | -5,775 | ||
| 2010-06-30 | 2010-06-28 | 13.489 | 5,775 | +5,775 | 0.00% | 77,897 |
| 2010-05-28 | 2010-05-26 | 13.367 | 0 | -2,888 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 2,888 | +2,888 | 0.00% | 35,868 |
| 2010-05-04 | 2010-04-30 | 13.592 | 0 | -2,573 | ||
| 2010-04-30 | 2010-04-28 | 12.350 | 2,573 | +2,573 | 0.00% | 31,776 |
| 2010-04-01 | 2010-03-30 | 15.323 | 0 | -2,858 | ||
| 2010-03-04 | 2010-03-02 | 15.393 | 2,858 | -2,859 | 0.00% | 43,994 |
| 2010-01-13 | 2010-01-11 | 14.169 | 5,717 | +2,859 | 0.00% | 81,003 |
| 2010-01-11 | 2010-01-07 | 14.571 | 2,858 | +2,858 | 0.00% | 41,644 |
| 2009-11-27 | 2009-11-25 | 14.256 | 0 | -1,429 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 1,429 | 0.00% | 20,022 |
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