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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | -14,000 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 14,000 | +655 | 0.00% | 92,969 |
| 2024-06-05 | 2024-06-03 | 6.645 | 13,345 | +430 | 0.00% | 88,675 |
| 2024-05-24 | 2024-05-22 | 6.927 | 12,915 | +12,915 | 0.00% | 89,457 |
| 2015-10-06 | 2015-10-02 | 2.185 | 0 | -5,318 | ||
| 2015-10-02 | 2015-09-29 | 2.145 | 5,318 | -45,584 | 0.00% | 11,410 |
| 2015-04-13 | 2015-04-09 | 2.790 | 50,902 | -37,987 | 0.00% | 142,039 |
| 2015-04-10 | 2015-04-08 | 2.646 | 88,889 | +37,987 | 0.00% | 235,169 |
| 2014-09-05 | 2014-09-03 | 2.277 | 50,902 | -7,598 | 0.00% | 115,909 |
| 2014-01-23 | 2014-01-21 | 2.896 | 58,500 | +22,792 | 0.00% | 169,400 |
| 2013-11-29 | 2013-11-27 | 3.501 | 35,708 | +7,598 | 0.00% | 125,021 |
| 2013-11-28 | 2013-11-26 | 3.528 | 28,110 | -15,195 | 0.00% | 99,159 |
| 2013-11-14 | 2013-11-12 | 2.909 | 43,305 | +15,195 | 0.00% | 125,970 |
| 2013-09-16 | 2013-09-12 | 3.383 | 28,110 | -15,195 | 0.00% | 95,089 |
| 2013-06-26 | 2013-06-24 | 2.967 | 43,305 | +1,226 | 0.00% | 128,468 |
| 2013-03-08 | 2013-03-06 | 4.484 | 42,079 | +14,765 | 0.00% | 188,671 |
| 2013-01-28 | 2013-01-24 | 5.080 | 27,314 | +14,764 | 0.00% | 138,749 |
| 2012-05-31 | 2012-05-29 | 6.719 | 12,550 | -7,382 | 0.00% | 84,321 |
| 2012-05-29 | 2012-05-25 | 7.315 | 19,932 | +7,382 | 0.00% | 145,800 |
| 2012-05-15 | 2012-05-11 | 7.528 | 12,550 | +130 | 0.00% | 94,476 |
| 2012-02-29 | 2012-02-27 | 9.102 | 12,420 | -4,384 | 0.00% | 113,047 |
| 2012-02-24 | 2012-02-22 | 9.157 | 16,804 | +4,384 | 0.00% | 153,870 |
| 2012-02-15 | 2012-02-13 | 9.047 | 12,420 | -7,306 | 0.00% | 112,367 |
| 2012-02-09 | 2012-02-07 | 8.910 | 19,726 | +7,306 | 0.00% | 175,766 |
| 2012-02-06 | 2012-02-02 | 9.348 | 12,420 | -7,306 | 0.00% | 116,106 |
| 2012-02-03 | 2012-02-01 | 9.157 | 19,726 | +7,306 | 0.00% | 180,626 |
| 2012-01-20 | 2012-01-18 | 9.663 | 12,420 | -2,923 | 0.00% | 120,016 |
| 2012-01-19 | 2012-01-17 | 9.526 | 15,343 | +2,923 | 0.00% | 146,162 |
| 2011-07-25 | 2011-07-21 | 10.690 | 12,420 | +12,420 | 0.00% | 132,766 |
| 2010-11-04 | 2010-11-02 | 24.198 | 0 | -14,530 | ||
| 2010-11-03 | 2010-11-01 | 24.157 | 14,530 | +14,530 | 0.00% | 350,998 |
| 2010-09-15 | 2010-09-13 | 23.744 | 0 | -969 | ||
| 2010-09-14 | 2010-09-10 | 23.248 | 969 | +969 | 0.00% | 22,528 |
| 2010-08-24 | 2010-08-20 | 20.461 | 0 | -9,687 | ||
| 2010-08-23 | 2010-08-19 | 21.060 | 9,687 | +4,844 | 0.00% | 204,006 |
| 2010-08-20 | 2010-08-18 | 19.821 | 4,843 | +4,843 | 0.00% | 95,993 |
| 2010-04-22 | 2010-04-20 | 17.297 | 0 | -9,620 | ||
| 2010-03-08 | 2010-03-04 | 18.378 | 9,620 | -962 | 0.00% | 176,795 |
| 2010-01-26 | 2010-01-22 | 18.295 | 10,582 | +962 | 0.00% | 193,594 |
| 2010-01-15 | 2010-01-13 | 20.062 | 9,620 | -9,621 | 0.00% | 192,994 |
| 2010-01-13 | 2010-01-11 | 20.166 | 19,241 | +19,241 | 0.00% | 388,009 |
| 2009-12-22 | 2009-12-18 | 18.960 | 0 | -962 | ||
| 2009-12-10 | 2009-12-08 | 16.673 | 962 | -1,443 | 0.00% | 16,040 |
| 2009-12-09 | 2009-12-07 | 16.964 | 2,405 | +1,443 | 0.00% | 40,799 |
| 2009-12-08 | 2009-12-04 | 16.652 | 962 | -16,836 | 0.00% | 16,020 |
| 2009-12-07 | 2009-12-03 | 15.467 | 17,798 | +14,431 | 0.00% | 275,287 |
| 2009-12-04 | 2009-12-02 | 15.488 | 3,367 | -13,950 | 0.00% | 52,148 |
| 2009-12-03 | 2009-12-01 | 15.280 | 17,317 | +481 | 0.00% | 264,607 |
| 2009-12-01 | 2009-11-27 | 15.384 | 16,836 | +2,406 | 0.00% | 259,008 |
| 2009-11-30 | 2009-11-26 | 16.112 | 14,430 | +4,329 | 0.00% | 232,493 |
| 2009-11-27 | 2009-11-25 | 14.615 | 10,101 | 0.00% | 147,626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy