History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.199 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.223 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.227 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.229 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.224 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.234 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.211 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.227 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.231 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.237 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.235 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.223 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.214 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.255 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.275 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.270 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.260 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.290 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.405 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.390 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.370 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.365 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.350 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.295 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.290 | 0 | -30,000 | ||
| 2025-03-05 | 2025-03-03 | 0.280 | 30,000 | +30,000 | 0.00% | 8,400 |
| 2022-08-31 | 2022-08-29 | 0.370 | 0 | -2,000 | ||
| 2021-12-09 | 2021-12-07 | 0.590 | 2,000 | +2,000 | 0.00% | 1,180 |
| 2020-08-04 | 2020-07-31 | 1.000 | 0 | -40,000 | ||
| 2020-07-28 | 2020-07-24 | 0.990 | 40,000 | +20,000 | 0.00% | 39,600 |
| 2020-07-16 | 2020-07-14 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2016-06-08 | 2016-06-06 | 1.588 | 0 | -20,919 | ||
| 2016-06-07 | 2016-06-03 | 1.630 | 20,919 | -5,705 | 0.00% | 34,100 |
| 2016-06-06 | 2016-06-02 | 1.641 | 26,624 | +26,624 | 0.00% | 43,680 |
| 2015-11-25 | 2015-11-23 | 2.145 | 0 | -47,543 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 47,543 | +254 | 0.00% | 93,499 |
| 2015-06-11 | 2015-06-09 | 5.604 | 47,289 | +47,289 | 0.00% | 265,000 |
| 2015-06-03 | 2015-06-01 | 6.291 | 0 | -47,289 | ||
| 2015-05-27 | 2015-05-22 | 5.614 | 47,289 | +47,289 | 0.00% | 265,500 |
| 2015-05-21 | 2015-05-19 | 5.160 | 0 | -15,132 | ||
| 2015-05-20 | 2015-05-18 | 5.054 | 15,132 | +15,132 | 0.00% | 76,477 |
| 2014-08-19 | 2014-08-15 | 2.478 | 0 | -5,521 | ||
| 2014-08-15 | 2014-08-13 | 1.728 | 5,521 | +5,521 | 0.00% | 9,540 |
| 2014-08-14 | 2014-08-12 | 1.847 | 0 | -9,202 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 9,202 | +307 | 0.00% | 9,207 |
| 2013-08-28 | 2013-08-26 | 1.337 | 8,895 | +147 | 0.00% | 11,897 |
| 2013-08-19 | 2013-08-15 | 1.257 | 8,748 | -27,993 | 0.00% | 11,000 |
| 2013-08-16 | 2013-08-13 | 1.120 | 36,741 | +27,993 | 0.00% | 41,160 |
| 2013-03-13 | 2013-03-11 | 1.578 | 8,748 | -8,748 | 0.00% | 13,800 |
| 2013-01-28 | 2013-01-24 | 1.623 | 17,496 | +8,748 | 0.00% | 28,400 |
| 2013-01-15 | 2013-01-11 | 1.555 | 8,748 | +8,748 | 0.00% | 13,600 |
| 2013-01-14 | 2013-01-10 | 1.589 | 0 | -17,496 | ||
| 2013-01-09 | 2013-01-07 | 1.543 | 17,496 | +17,496 | 0.00% | 27,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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