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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.650 | 0 | -400 | ||
| 2025-08-06 | 2025-08-04 | 12.390 | 400 | +400 | 0.00% | 4,956 |
| 2021-08-16 | 2021-08-12 | 18.333 | 0 | -171 | ||
| 2021-08-10 | 2021-08-06 | 18.755 | 171 | +171 | 0.00% | 3,207 |
| 2021-07-30 | 2021-07-28 | 19.013 | 0 | -1,877 | ||
| 2021-07-29 | 2021-07-27 | 18.802 | 1,877 | +1,877 | 0.00% | 35,292 |
| 2021-07-28 | 2021-07-26 | 18.990 | 0 | -1,791 | ||
| 2021-07-27 | 2021-07-23 | 19.388 | 1,791 | -86 | 0.00% | 34,725 |
| 2021-07-26 | 2021-07-22 | 19.060 | 1,877 | +1,877 | 0.00% | 35,776 |
| 2021-07-23 | 2021-07-21 | 19.060 | 0 | -1,877 | ||
| 2021-07-22 | 2021-07-20 | 18.685 | 1,877 | +1,877 | 0.00% | 35,072 |
| 2021-07-21 | 2021-07-19 | 18.802 | 0 | -7,337 | ||
| 2021-07-16 | 2021-07-14 | 19.597 | 7,337 | +7,337 | 0.00% | 143,780 |
| 2021-07-15 | 2021-07-13 | 18.891 | 0 | -5,429 | ||
| 2021-07-14 | 2021-07-12 | 18.916 | 5,429 | +5,429 | 0.00% | 102,694 |
| 2018-03-29 | 2018-03-27 | 28.051 | 0 | -3,770 | ||
| 2018-01-31 | 2018-01-29 | 27.056 | 3,770 | +1,885 | 0.00% | 102,002 |
| 2018-01-30 | 2018-01-26 | 27.322 | 1,885 | +1,885 | 0.00% | 51,501 |
| 2018-01-22 | 2018-01-18 | 29.046 | 0 | -1,508 | ||
| 2017-07-27 | 2017-07-25 | 28.316 | 1,508 | +1,508 | 0.00% | 42,701 |
| 2017-01-26 | 2017-01-24 | 27.761 | 0 | -444 | ||
| 2016-09-27 | 2016-09-23 | 27.828 | 444 | +444 | 0.00% | 12,356 |
| 2016-07-28 | 2016-07-26 | 25.045 | 0 | -2,221 | ||
| 2016-07-25 | 2016-07-21 | 24.991 | 2,221 | +2,221 | 0.00% | 55,506 |
| 2015-03-12 | 2015-03-10 | 27.794 | 0 | -1,395 | ||
| 2015-02-09 | 2015-02-05 | 22.975 | 1,395 | +1,395 | 0.00% | 32,051 |
| 2012-08-16 | 2012-08-14 | 17.912 | 0 | -6,677 | ||
| 2012-06-14 | 2012-06-12 | 13.762 | 6,677 | +144 | 0.00% | 91,888 |
| 2012-03-16 | 2012-03-14 | 22.105 | 6,533 | +6,533 | 0.00% | 144,410 |
| 2011-11-24 | 2011-11-22 | 23.605 | 0 | -6,533 | ||
| 2011-11-18 | 2011-11-16 | 23.146 | 6,533 | +6,533 | 0.00% | 151,210 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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