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 | 8.720 | 22,000 | +0 | 0.00% | 191,840 |
| 2025-10-13 | 2025-10-09 | 9.040 | 22,000 | +0 | 0.00% | 198,880 |
| 2025-10-10 | 2025-10-08 | 8.940 | 22,000 | +0 | 0.00% | 196,680 |
| 2025-10-09 | 2025-10-06 | 9.110 | 22,000 | +0 | 0.00% | 200,420 |
| 2025-10-08 | 2025-10-03 | 8.700 | 22,000 | +0 | 0.00% | 191,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 22,000 | +0 | 0.00% | 197,780 |
| 2025-10-03 | 2025-09-30 | 9.130 | 22,000 | +0 | 0.00% | 200,860 |
| 2025-10-02 | 2025-09-29 | 9.430 | 22,000 | +0 | 0.00% | 207,460 |
| 2025-09-30 | 2025-09-26 | 9.420 | 22,000 | +0 | 0.00% | 207,240 |
| 2025-09-29 | 2025-09-25 | 9.740 | 22,000 | +0 | 0.00% | 214,280 |
| 2025-09-26 | 2025-09-24 | 10.030 | 22,000 | +0 | 0.00% | 220,660 |
| 2025-09-25 | 2025-09-23 | 9.880 | 22,000 | +0 | 0.00% | 217,360 |
| 2025-09-24 | 2025-09-22 | 10.180 | 22,000 | +0 | 0.00% | 223,960 |
| 2025-09-23 | 2025-09-19 | 10.040 | 22,000 | +0 | 0.00% | 220,880 |
| 2025-09-22 | 2025-09-18 | 9.400 | 22,000 | +0 | 0.00% | 206,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 22,000 | +0 | 0.00% | 227,260 |
| 2025-09-18 | 2025-09-16 | 10.990 | 22,000 | +0 | 0.00% | 241,780 |
| 2025-09-17 | 2025-09-15 | 11.220 | 22,000 | +10,000 | 0.00% | 246,840 |
| 2025-09-09 | 2025-09-05 | 11.500 | 12,000 | +2,000 | 0.00% | 138,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 10,000 | +4,000 | 0.00% | 115,100 |
| 2025-09-03 | 2025-09-01 | 12.210 | 6,000 | -34,000 | 0.00% | 73,260 |
| 2025-09-02 | 2025-08-29 | 11.640 | 40,000 | +30,000 | 0.00% | 465,600 |
| 2025-08-28 | 2025-08-26 | 11.680 | 10,000 | +4,000 | 0.00% | 116,800 |
| 2025-08-22 | 2025-08-20 | 11.300 | 6,000 | +4,000 | 0.00% | 67,800 |
| 2025-08-19 | 2025-08-15 | 12.800 | 2,000 | -2,000 | 0.00% | 25,600 |
| 2025-08-07 | 2025-08-05 | 12.800 | 4,000 | -20,000 | 0.00% | 51,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 24,000 | -10,000 | 0.00% | 354,240 |
| 2025-08-01 | 2025-07-30 | 14.400 | 34,000 | -8,000 | 0.00% | 489,600 |
| 2025-07-30 | 2025-07-28 | 15.540 | 42,000 | +2,000 | 0.00% | 652,680 |
| 2025-07-22 | 2025-07-18 | 16.440 | 40,000 | -10,000 | 0.00% | 657,600 |
| 2025-07-15 | 2025-07-11 | 12.960 | 50,000 | +10,000 | 0.00% | 648,000 |
| 2025-07-14 | 2025-07-10 | 13.900 | 40,000 | -20,000 | 0.00% | 556,000 |
| 2025-07-10 | 2025-07-08 | 10.680 | 60,000 | -54,000 | 0.00% | 640,800 |
| 2025-07-03 | 2025-06-30 | 8.630 | 114,000 | +40,000 | 0.01% | 983,820 |
| 2025-06-30 | 2025-06-26 | 9.140 | 74,000 | -56,000 | 0.00% | 676,360 |
| 2025-06-27 | 2025-06-25 | 8.320 | 130,000 | -10,000 | 0.01% | 1,081,600 |
| 2025-06-25 | 2025-06-23 | 7.450 | 140,000 | +50,000 | 0.01% | 1,043,000 |
| 2025-06-23 | 2025-06-19 | 7.470 | 90,000 | -100,000 | 0.01% | 672,300 |
| 2025-06-20 | 2025-06-18 | 7.920 | 190,000 | -70,000 | 0.01% | 1,504,800 |
| 2025-06-19 | 2025-06-17 | 7.830 | 260,000 | +40,000 | 0.02% | 2,035,800 |
| 2025-06-18 | 2025-06-16 | 7.980 | 220,000 | +100,000 | 0.01% | 1,755,600 |
| 2025-06-17 | 2025-06-13 | 7.770 | 120,000 | +60,000 | 0.01% | 932,400 |
| 2025-06-16 | 2025-06-12 | 8.300 | 60,000 | -130,000 | 0.00% | 498,000 |
| 2025-06-13 | 2025-06-11 | 7.420 | 190,000 | +40,000 | 0.01% | 1,409,800 |
| 2025-06-11 | 2025-06-09 | 7.190 | 150,000 | +40,000 | 0.01% | 1,078,500 |
| 2025-06-10 | 2025-06-06 | 7.260 | 110,000 | -50,000 | 0.01% | 798,600 |
| 2025-06-09 | 2025-06-05 | 7.510 | 160,000 | -50,000 | 0.01% | 1,201,600 |
| 2025-06-02 | 2025-05-29 | 7.240 | 210,000 | +100,000 | 0.01% | 1,520,400 |
| 2025-05-20 | 2025-05-16 | 6.090 | 110,000 | -6,000 | 0.01% | 669,900 |
| 2025-05-16 | 2025-05-14 | 6.850 | 116,000 | -50,000 | 0.01% | 794,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 166,000 | +50,000 | 0.01% | 1,147,060 |
| 2025-05-13 | 2025-05-09 | 6.940 | 116,000 | +50,000 | 0.01% | 805,040 |
| 2025-05-12 | 2025-05-08 | 6.810 | 66,000 | +6,000 | 0.00% | 449,460 |
| 2025-05-08 | 2025-05-06 | 8.350 | 60,000 | -4,000 | 0.00% | 501,000 |
| 2025-05-07 | 2025-05-02 | 7.080 | 64,000 | +4,000 | 0.00% | 453,120 |
| 2025-04-30 | 2025-04-28 | 5.550 | 60,000 | +60,000 | 0.00% | 333,000 |
| 2024-05-09 | 2024-05-07 | 2.098 | 0 | -8,197 | ||
| 2024-02-29 | 2024-02-27 | 1.952 | 8,197 | -16,393 | 0.00% | 16,001 |
| 2024-02-15 | 2024-02-09 | 1.781 | 24,590 | +8,197 | 0.00% | 43,800 |
| 2023-08-23 | 2023-08-21 | 3.049 | 16,393 | +4,454 | 0.00% | 49,981 |
| 2023-08-21 | 2023-08-17 | 3.099 | 11,939 | +11,939 | 0.00% | 37,001 |
| 2019-09-10 | 2019-09-06 | 7.579 | 0 | -359 | ||
| 2019-08-12 | 2019-08-08 | 7.814 | 359 | +21 | 0.00% | 2,805 |
| 2019-01-09 | 2019-01-07 | 8.347 | 338 | -3,378 | 0.00% | 2,821 |
| 2019-01-08 | 2019-01-04 | 8.051 | 3,716 | +3,378 | 0.00% | 29,917 |
| 2018-11-30 | 2018-11-28 | 9.412 | 338 | -3,378 | 0.00% | 3,181 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,716 | +151 | 0.00% | 51,601 |
| 2017-08-14 | 2017-08-10 | 15.992 | 3,565 | +71 | 0.00% | 57,010 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,494 | +87 | 0.00% | 51,436 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,407 | +50 | 0.00% | 59,619 |
| 2015-06-12 | 2015-06-10 | 23.463 | 3,357 | +1,526 | 0.00% | 78,766 |
| 2015-05-13 | 2015-05-11 | 28.903 | 1,831 | +1,526 | 0.00% | 52,921 |
| 2014-09-22 | 2014-09-18 | 10.015 | 305 | +29 | 0.00% | 3,055 |
| 2014-08-12 | 2014-08-08 | 11.728 | 276 | +8 | 0.00% | 3,237 |
| 2013-08-23 | 2013-08-21 | 9.114 | 268 | -2,677 | 0.00% | 2,442 |
| 2013-08-15 | 2013-08-12 | 8.646 | 2,945 | +70 | 0.00% | 25,463 |
| 2012-08-22 | 2012-08-20 | 4.427 | 2,875 | +92 | 0.00% | 12,728 |
| 2012-07-20 | 2012-07-18 | 4.664 | 2,783 | +1,265 | 0.00% | 12,981 |
| 2012-07-09 | 2012-07-05 | 5.142 | 1,518 | +71 | 0.00% | 7,806 |
| 2011-07-14 | 2011-07-12 | 8.862 | 1,447 | +25 | 0.00% | 12,824 |
| 2010-11-16 | 2010-11-12 | 12.154 | 1,422 | +1,185 | 0.00% | 17,283 |
| 2010-09-30 | 2010-09-28 | 12.492 | 237 | +237 | 0.00% | 2,961 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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