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 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 150,000 | +0 | 0.05% | 84,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 150,000 | +0 | 0.05% | 85,500 |
| 2025-09-29 | 2025-09-25 | 0.570 | 150,000 | +0 | 0.05% | 85,500 |
| 2025-09-26 | 2025-09-24 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 150,000 | +0 | 0.05% | 85,500 |
| 2025-09-24 | 2025-09-22 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-22 | 2025-09-18 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-19 | 2025-09-17 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-17 | 2025-09-15 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-16 | 2025-09-12 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-15 | 2025-09-11 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-09-12 | 2025-09-10 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 150,000 | +0 | 0.05% | 85,500 |
| 2025-09-02 | 2025-08-29 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-08-29 | 2025-08-27 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-08-28 | 2025-08-26 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-08-27 | 2025-08-25 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 150,000 | +0 | 0.05% | 93,000 |
| 2025-08-06 | 2025-08-04 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-08-01 | 2025-07-30 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-07-31 | 2025-07-29 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-07-30 | 2025-07-28 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-07-29 | 2025-07-25 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-07-18 | 2025-07-16 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-07-11 | 2025-07-09 | 0.580 | 150,000 | +0 | 0.05% | 87,000 |
| 2025-07-10 | 2025-07-08 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-07-09 | 2025-07-07 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-07-08 | 2025-07-04 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-07-07 | 2025-07-03 | 0.590 | 150,000 | +0 | 0.05% | 88,500 |
| 2025-07-04 | 2025-07-02 | 0.600 | 150,000 | +0 | 0.05% | 90,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-07-02 | 2025-06-27 | 0.610 | 150,000 | +0 | 0.05% | 91,500 |
| 2025-06-30 | 2025-06-26 | 0.690 | 150,000 | +0 | 0.05% | 103,500 |
| 2025-06-27 | 2025-06-25 | 0.720 | 150,000 | +0 | 0.05% | 108,000 |
| 2025-06-26 | 2025-06-24 | 0.740 | 150,000 | +0 | 0.05% | 111,000 |
| 2025-06-25 | 2025-06-23 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-24 | 2025-06-20 | 0.690 | 150,000 | +0 | 0.05% | 103,500 |
| 2025-06-23 | 2025-06-19 | 0.700 | 150,000 | +0 | 0.05% | 105,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 150,000 | +0 | 0.05% | 105,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 150,000 | +0 | 0.05% | 106,500 |
| 2025-06-18 | 2025-06-16 | 0.720 | 150,000 | +0 | 0.05% | 108,000 |
| 2025-06-17 | 2025-06-13 | 0.700 | 150,000 | +0 | 0.05% | 105,000 |
| 2025-06-16 | 2025-06-12 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-13 | 2025-06-11 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-12 | 2025-06-10 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-11 | 2025-06-09 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-10 | 2025-06-06 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-09 | 2025-06-05 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-06 | 2025-06-04 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-06-05 | 2025-06-03 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-06-04 | 2025-06-02 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-06-03 | 2025-05-30 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-06-02 | 2025-05-29 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-05-30 | 2025-05-28 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-05-29 | 2025-05-27 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-05-28 | 2025-05-26 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-05-27 | 2025-05-23 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-05-26 | 2025-05-22 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-05-23 | 2025-05-21 | 0.680 | 150,000 | +0 | 0.05% | 102,000 |
| 2025-05-22 | 2025-05-20 | 0.670 | 150,000 | +0 | 0.05% | 100,500 |
| 2025-05-21 | 2025-05-19 | 0.650 | 150,000 | -22,000 | 0.05% | 97,500 |
| 2025-05-13 | 2025-05-09 | 0.640 | 172,000 | +22,000 | 0.05% | 110,080 |
| 2024-12-12 | 2024-12-10 | 0.720 | 150,000 | +4,225 | 0.05% | 108,043 |
| 2024-08-27 | 2024-08-23 | 1.231 | 145,775 | +21,438 | 0.05% | 179,380 |
| 2023-12-11 | 2023-12-07 | 1.574 | 124,337 | +16,652 | 0.05% | 195,711 |
| 2022-08-22 | 2022-08-18 | 1.964 | 107,685 | +1,550 | 0.05% | 211,544 |
| 2022-01-05 | 2022-01-03 | 2.360 | 106,135 | +7,075 | 0.04% | 250,499 |
| 2021-12-30 | 2021-12-28 | 2.360 | 99,060 | +14,152 | 0.04% | 233,801 |
| 2021-12-13 | 2021-12-09 | 2.389 | 84,908 | +14,998 | 0.04% | 202,828 |
| 2021-11-24 | 2021-11-22 | 2.389 | 69,910 | +6,991 | 0.03% | 167,001 |
| 2021-11-16 | 2021-11-12 | 2.403 | 62,919 | +13,982 | 0.03% | 151,201 |
| 2021-11-11 | 2021-11-09 | 2.346 | 48,937 | +13,982 | 0.02% | 114,801 |
| 2021-11-01 | 2021-10-28 | 2.417 | 34,955 | +13,982 | 0.01% | 84,500 |
| 2021-10-28 | 2021-10-26 | 2.417 | 20,973 | +6,991 | 0.01% | 50,700 |
| 2021-10-26 | 2021-10-22 | 2.432 | 13,982 | +13,982 | 0.01% | 34,000 |
| 2021-09-01 | 2021-08-30 | 2.646 | 0 | -16,778 | ||
| 2021-08-31 | 2021-08-27 | 2.589 | 16,778 | -53,132 | 0.01% | 43,439 |
| 2021-08-23 | 2021-08-19 | 3.141 | 69,910 | +8,463 | 0.03% | 219,582 |
| 2020-12-15 | 2020-12-11 | 2.538 | 61,447 | +778 | 0.03% | 155,975 |
| 2020-09-08 | 2020-09-04 | 1.945 | 60,669 | -14,561 | 0.03% | 118,000 |
| 2020-08-31 | 2020-08-27 | 2.244 | 75,230 | +3,960 | 0.04% | 168,848 |
| 2019-12-17 | 2019-12-13 | 2.819 | 71,270 | +902 | 0.04% | 200,943 |
| 2019-09-02 | 2019-08-29 | 2.732 | 70,368 | +1,389 | 0.04% | 192,275 |
| 2018-12-17 | 2018-12-13 | 3.147 | 68,979 | +410 | 0.04% | 217,051 |
| 2018-08-20 | 2018-08-16 | 3.819 | 68,569 | +2,007 | 0.04% | 261,866 |
| 2017-12-18 | 2017-12-14 | 4.043 | 66,562 | +619 | 0.04% | 269,105 |
| 2017-11-07 | 2017-11-03 | 4.137 | 65,943 | -14,890 | 0.04% | 272,802 |
| 2017-08-21 | 2017-08-17 | 4.914 | 80,833 | +15,717 | 0.05% | 397,237 |
| 2017-07-28 | 2017-07-26 | 4.521 | 65,116 | +10,174 | 0.04% | 294,399 |
| 2017-07-25 | 2017-07-21 | 4.619 | 54,942 | +29,506 | 0.03% | 253,801 |
| 2017-07-21 | 2017-07-19 | 4.560 | 25,436 | +15,262 | 0.01% | 116,000 |
| 2017-07-20 | 2017-07-18 | 4.482 | 10,174 | +10,174 | 0.01% | 45,598 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
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