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 | 1.620 | 4,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-10-09 | 2025-10-06 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-10-08 | 2025-10-03 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-10-06 | 2025-10-02 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-30 | 2025-09-26 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-09-26 | 2025-09-24 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-09-25 | 2025-09-23 | 1.750 | 4,000 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-09-23 | 2025-09-19 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-09-22 | 2025-09-18 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 1.760 | 4,000 | +0 | 0.00% | 7,040 |
| 2025-09-18 | 2025-09-16 | 1.790 | 4,000 | +0 | 0.00% | 7,160 |
| 2025-09-17 | 2025-09-15 | 1.770 | 4,000 | +0 | 0.00% | 7,080 |
| 2025-09-16 | 2025-09-12 | 1.740 | 4,000 | +0 | 0.00% | 6,960 |
| 2025-09-15 | 2025-09-11 | 1.750 | 4,000 | +0 | 0.00% | 7,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 4,000 | +0 | 0.00% | 7,080 |
| 2025-09-11 | 2025-09-09 | 1.760 | 4,000 | +0 | 0.00% | 7,040 |
| 2025-09-10 | 2025-09-08 | 1.810 | 4,000 | +0 | 0.00% | 7,240 |
| 2025-09-09 | 2025-09-05 | 1.820 | 4,000 | +0 | 0.00% | 7,280 |
| 2025-09-08 | 2025-09-04 | 1.810 | 4,000 | +0 | 0.00% | 7,240 |
| 2025-09-05 | 2025-09-03 | 1.860 | 4,000 | +0 | 0.00% | 7,440 |
| 2025-09-04 | 2025-09-02 | 1.860 | 4,000 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-02 | 2025-08-29 | 1.870 | 4,000 | +0 | 0.00% | 7,480 |
| 2025-09-01 | 2025-08-28 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-08-29 | 2025-08-27 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-28 | 2025-08-26 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-27 | 2025-08-25 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-26 | 2025-08-22 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-25 | 2025-08-21 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-22 | 2025-08-20 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-21 | 2025-08-19 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-20 | 2025-08-18 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-08-19 | 2025-08-15 | 1.830 | 4,000 | +0 | 0.00% | 7,320 |
| 2025-08-18 | 2025-08-14 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-15 | 2025-08-13 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-14 | 2025-08-12 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-12 | 2025-08-08 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-08-11 | 2025-08-07 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-08-08 | 2025-08-06 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-07 | 2025-08-05 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-08-05 | 2025-08-01 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-08-04 | 2025-07-31 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-08-01 | 2025-07-30 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-29 | 2025-07-25 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-07-28 | 2025-07-24 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-07-25 | 2025-07-23 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-24 | 2025-07-22 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-07-23 | 2025-07-21 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-07-22 | 2025-07-18 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-07-21 | 2025-07-17 | 2.230 | 4,000 | +0 | 0.00% | 8,920 |
| 2025-07-18 | 2025-07-16 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 2.460 | 4,000 | +0 | 0.00% | 9,840 |
| 2025-07-16 | 2025-07-14 | 2.540 | 4,000 | +0 | 0.00% | 10,160 |
| 2025-07-15 | 2025-07-11 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-07-14 | 2025-07-10 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-07-11 | 2025-07-09 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-07-09 | 2025-07-07 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-07-08 | 2025-07-04 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-07-07 | 2025-07-03 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-07-03 | 2025-06-30 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-07-02 | 2025-06-27 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-06-30 | 2025-06-26 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-06-27 | 2025-06-25 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-06-26 | 2025-06-24 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-06-25 | 2025-06-23 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-06-24 | 2025-06-20 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-06-23 | 2025-06-19 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-06-20 | 2025-06-18 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-06-19 | 2025-06-17 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-06-18 | 2025-06-16 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-06-17 | 2025-06-13 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-06-16 | 2025-06-12 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-06-13 | 2025-06-11 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-06-12 | 2025-06-10 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-06-11 | 2025-06-09 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-06-10 | 2025-06-06 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-06-09 | 2025-06-05 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-06-06 | 2025-06-04 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-06-05 | 2025-06-03 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-06-04 | 2025-06-02 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-06-03 | 2025-05-30 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-06-02 | 2025-05-29 | 2.440 | 4,000 | -20,000 | 0.00% | 9,760 |
| 2025-05-30 | 2025-05-28 | 2.512 | 24,000 | -40,000 | 0.00% | 60,290 |
| 2025-05-29 | 2025-05-27 | 2.450 | 64,000 | +30,975 | 0.00% | 156,819 |
| 2025-05-28 | 2025-05-26 | 2.461 | 33,025 | +29,140 | 0.00% | 81,261 |
| 2024-10-14 | 2024-10-09 | 1.834 | 3,885 | +89 | 0.00% | 7,123 |
| 2024-05-30 | 2024-05-28 | 1.510 | 3,796 | +194 | 0.00% | 5,733 |
| 2023-09-04 | 2023-08-30 | 1.834 | 3,602 | +90 | 0.00% | 6,605 |
| 2023-06-05 | 2023-06-01 | 1.435 | 3,512 | +279 | 0.00% | 5,040 |
| 2020-06-02 | 2020-05-29 | 0.570 | 3,233 | +147 | 0.00% | 1,844 |
| 2019-05-30 | 2019-05-28 | 0.882 | 3,086 | +93 | 0.00% | 2,722 |
| 2017-06-01 | 2017-05-29 | 2.323 | 2,993 | +101 | 0.00% | 6,954 |
| 2016-06-02 | 2016-05-31 | 1.323 | 2,892 | +81 | 0.00% | 3,827 |
| 2016-01-08 | 2016-01-06 | 0.967 | 2,811 | -35,144 | 0.00% | 2,720 |
| 2015-07-17 | 2015-07-15 | 1.209 | 37,955 | -703 | 0.00% | 45,900 |
| 2015-06-11 | 2015-06-09 | 1.537 | 38,658 | +703 | 0.00% | 59,400 |
| 2015-06-04 | 2015-06-02 | 1.798 | 37,955 | +718 | 0.00% | 68,250 |
| 2014-07-02 | 2014-06-27 | 2.204 | 37,237 | -1,380 | 0.00% | 82,079 |
| 2014-06-30 | 2014-06-26 | 1.987 | 38,617 | +1,380 | 0.00% | 76,721 |
| 2014-03-24 | 2014-03-20 | 1.073 | 37,237 | -68,959 | 0.00% | 39,959 |
| 2014-03-21 | 2014-03-19 | 1.059 | 106,196 | +68,959 | 0.01% | 112,420 |
| 2014-03-14 | 2014-03-12 | 1.117 | 37,237 | -33,100 | 0.00% | 41,579 |
| 2014-03-13 | 2014-03-11 | 1.146 | 70,337 | +33,100 | 0.01% | 80,579 |
| 2014-03-12 | 2014-03-10 | 1.131 | 37,237 | -68,959 | 0.00% | 42,119 |
| 2014-03-11 | 2014-03-07 | 1.175 | 106,196 | +68,959 | 0.01% | 124,740 |
| 2013-10-22 | 2013-10-18 | 1.218 | 37,237 | -690 | 0.00% | 45,359 |
| 2013-10-21 | 2013-10-17 | 1.218 | 37,927 | +690 | 0.00% | 46,200 |
| 2013-10-15 | 2013-10-10 | 1.160 | 37,237 | -72,407 | 0.00% | 43,199 |
| 2013-10-11 | 2013-10-09 | 1.189 | 109,644 | +72,407 | 0.01% | 130,380 |
| 2013-07-18 | 2013-07-16 | 1.189 | 37,237 | -68,959 | 0.00% | 44,279 |
| 2013-07-17 | 2013-07-15 | 1.276 | 106,196 | +68,959 | 0.01% | 135,520 |
| 2013-06-25 | 2013-06-21 | 1.218 | 37,237 | -68,959 | 0.00% | 45,359 |
| 2013-06-10 | 2013-06-06 | 1.392 | 106,196 | -68,958 | 0.01% | 147,840 |
| 2013-06-05 | 2013-06-03 | 1.407 | 175,154 | -41,375 | 0.02% | 246,380 |
| 2013-03-13 | 2013-03-11 | 1.668 | 216,529 | -88,956 | 0.02% | 361,100 |
| 2013-03-12 | 2013-03-08 | 1.682 | 305,485 | -48,961 | 0.03% | 513,880 |
| 2013-03-01 | 2013-02-27 | 1.740 | 354,446 | -172,395 | 0.04% | 616,801 |
| 2013-02-27 | 2013-02-25 | 1.987 | 526,841 | -34,480 | 0.06% | 1,046,679 |
| 2013-02-26 | 2013-02-22 | 2.001 | 561,321 | +34,480 | 0.06% | 1,123,321 |
| 2013-02-05 | 2013-02-01 | 1.943 | 526,841 | -2,759 | 0.06% | 1,023,759 |
| 2013-01-22 | 2013-01-18 | 2.161 | 529,600 | +34,479 | 0.06% | 1,144,321 |
| 2013-01-18 | 2013-01-16 | 2.161 | 495,121 | +34,480 | 0.05% | 1,069,821 |
| 2013-01-15 | 2013-01-11 | 2.074 | 460,641 | -6,896 | 0.05% | 955,239 |
| 2013-01-14 | 2013-01-10 | 2.219 | 467,537 | +137,916 | 0.05% | 1,037,339 |
| 2013-01-10 | 2013-01-08 | 2.204 | 329,621 | -275,833 | 0.04% | 726,561 |
| 2013-01-09 | 2013-01-07 | 2.175 | 605,454 | -103,437 | 0.07% | 1,317,000 |
| 2013-01-08 | 2013-01-04 | 1.943 | 708,891 | +137,916 | 0.08% | 1,377,519 |
| 2013-01-04 | 2013-01-02 | 1.827 | 570,975 | -68,958 | 0.06% | 1,043,281 |
| 2013-01-03 | 2012-12-31 | 1.755 | 639,933 | -27,583 | 0.07% | 1,122,880 |
| 2013-01-02 | 2012-12-27 | 1.784 | 667,516 | -27,584 | 0.07% | 1,190,639 |
| 2012-12-28 | 2012-12-24 | 1.784 | 695,100 | +4,138 | 0.08% | 1,239,841 |
| 2012-12-27 | 2012-12-20 | 1.798 | 690,962 | -27,583 | 0.08% | 1,242,480 |
| 2012-12-20 | 2012-12-18 | 1.668 | 718,545 | -151,709 | 0.08% | 1,198,299 |
| 2012-11-28 | 2012-11-26 | 1.595 | 870,254 | +34,479 | 0.09% | 1,388,200 |
| 2012-11-08 | 2012-11-06 | 1.697 | 835,775 | -34,479 | 0.09% | 1,418,041 |
| 2012-11-07 | 2012-11-05 | 1.711 | 870,254 | +34,479 | 0.09% | 1,489,161 |
| 2012-11-05 | 2012-11-01 | 1.755 | 835,775 | +344,792 | 0.09% | 1,466,521 |
| 2012-11-02 | 2012-10-31 | 1.769 | 490,983 | +143,433 | 0.05% | 868,640 |
| 2012-11-01 | 2012-10-30 | 1.639 | 347,550 | +68,958 | 0.04% | 569,520 |
| 2012-10-25 | 2012-10-22 | 1.973 | 278,592 | +10,396 | 0.03% | 549,754 |
| 2012-10-24 | 2012-10-19 | 1.823 | 268,196 | +132,770 | 0.03% | 488,839 |
| 2012-10-22 | 2012-10-18 | 1.808 | 135,426 | -132,770 | 0.02% | 244,800 |
| 2012-10-16 | 2012-10-12 | 1.717 | 268,196 | +265,541 | 0.03% | 460,559 |
| 2012-10-03 | 2012-09-27 | 1.461 | 2,655 | -132,771 | 0.00% | 3,879 |
| 2012-09-24 | 2012-09-20 | 1.567 | 135,426 | -66,385 | 0.02% | 212,160 |
| 2012-09-19 | 2012-09-17 | 1.567 | 201,811 | -13,277 | 0.02% | 316,160 |
| 2012-09-18 | 2012-09-14 | 1.657 | 215,088 | +187,870 | 0.02% | 356,400 |
| 2012-09-17 | 2012-09-13 | 1.552 | 27,218 | +24,563 | 0.00% | 42,230 |
| 2012-06-04 | 2012-05-31 | 2.827 | 2,655 | +23 | 0.00% | 7,504 |
| 2012-03-07 | 2012-03-05 | 4.164 | 2,632 | -13,161 | 0.00% | 10,959 |
| 2011-11-15 | 2011-11-11 | 3.723 | 15,793 | -26,322 | 0.00% | 58,799 |
| 2011-11-14 | 2011-11-10 | 3.693 | 42,115 | -50,670 | 0.00% | 155,520 |
| 2011-11-11 | 2011-11-09 | 3.951 | 92,785 | +90,153 | 0.01% | 366,601 |
| 2011-09-08 | 2011-09-06 | 5.263 | 2,632 | +25 | 0.00% | 13,851 |
| 2011-08-01 | 2011-07-28 | 6.198 | 2,607 | -652 | 0.00% | 16,159 |
| 2011-07-29 | 2011-07-27 | 6.306 | 3,259 | +652 | 0.00% | 20,551 |
| 2011-03-22 | 2011-03-18 | 5.186 | 2,607 | +1,955 | 0.00% | 13,520 |
| 2011-01-26 | 2011-01-24 | 6.183 | 652 | +652 | 0.00% | 4,031 |
| 2010-12-10 | 2010-12-08 | 6.291 | 0 | -1,955 | ||
| 2010-12-09 | 2010-12-07 | 6.214 | 1,955 | +1,955 | 0.00% | 12,148 |
| 2010-11-23 | 2010-11-19 | 6.582 | 0 | -34,544 | ||
| 2010-11-22 | 2010-11-18 | 6.904 | 34,544 | +32,589 | 0.00% | 238,501 |
| 2010-11-18 | 2010-11-16 | 7.165 | 1,955 | 0.00% | 14,008 |
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