History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.241 | 10,242,000 | +0 | 0.59% | 2,468,322 |
| 2025-10-13 | 2025-10-09 | 0.245 | 10,242,000 | +0 | 0.59% | 2,509,290 |
| 2025-10-10 | 2025-10-08 | 0.247 | 10,242,000 | +0 | 0.59% | 2,529,774 |
| 2025-10-09 | 2025-10-06 | 0.241 | 10,242,000 | -300,000 | 0.59% | 2,468,322 |
| 2025-10-08 | 2025-10-03 | 0.230 | 10,542,000 | -300,000 | 0.60% | 2,424,660 |
| 2025-09-12 | 2025-09-10 | 0.238 | 10,842,000 | +231,667 | 0.62% | 2,581,343 |
| 2025-09-05 | 2025-09-03 | 0.252 | 10,610,333 | -195,727 | 0.62% | 2,677,974 |
| 2025-09-04 | 2025-09-02 | 0.249 | 10,806,060 | -195,726 | 0.63% | 2,694,248 |
| 2025-09-02 | 2025-08-29 | 0.249 | 11,001,786 | -293,590 | 0.64% | 2,743,048 |
| 2025-06-16 | 2025-06-12 | 0.325 | 11,295,376 | +466,158 | 0.66% | 3,671,847 |
| 2024-09-12 | 2024-09-10 | 0.220 | 10,829,218 | +544,182 | 0.66% | 2,381,927 |
| 2024-06-28 | 2024-06-26 | 0.183 | 10,285,036 | +955,039 | 0.66% | 1,883,073 |
| 2023-09-12 | 2023-09-07 | 0.107 | 9,329,997 | +455,122 | 0.66% | 994,980 |
| 2023-05-18 | 2023-05-16 | 0.070 | 8,874,875 | -61,514 | 0.66% | 623,268 |
| 2023-05-17 | 2023-05-15 | 0.068 | 8,936,389 | +61,514 | 0.66% | 604,344 |
| 2022-07-04 | 2022-06-29 | 0.239 | 8,874,875 | +197,219 | 0.66% | 2,124,777 |
| 2020-11-26 | 2020-11-24 | 0.160 | 8,677,656 | -63,154 | 0.66% | 1,385,040 |
| 2018-07-24 | 2018-07-20 | 0.718 | 8,740,810 | -4,511 | 0.66% | 6,278,040 |
| 2018-07-23 | 2018-07-19 | 0.692 | 8,745,321 | -1,503 | 0.66% | 6,048,640 |
| 2018-07-20 | 2018-07-18 | 0.718 | 8,746,824 | +6,014 | 0.66% | 6,282,360 |
| 2018-06-25 | 2018-06-21 | 0.825 | 8,740,810 | +145,681 | 0.66% | 7,212,061 |
| 2018-06-01 | 2018-05-30 | 0.798 | 8,595,129 | -2,958 | 0.66% | 6,859,340 |
| 2018-05-29 | 2018-05-25 | 0.825 | 8,598,087 | -1,478 | 0.66% | 7,094,300 |
| 2018-05-25 | 2018-05-23 | 0.825 | 8,599,565 | -2,957 | 0.66% | 7,095,520 |
| 2018-05-24 | 2018-05-21 | 0.812 | 8,602,522 | +7,393 | 0.66% | 6,981,600 |
| 2018-05-04 | 2018-05-02 | 0.852 | 8,595,129 | +19,221 | 0.66% | 7,324,380 |
| 2018-04-26 | 2018-04-24 | 0.852 | 8,575,908 | -1,478 | 0.66% | 7,308,000 |
| 2018-04-25 | 2018-04-23 | 0.839 | 8,577,386 | -2,957 | 0.66% | 7,193,240 |
| 2018-04-23 | 2018-04-19 | 0.852 | 8,580,343 | -4,436 | 0.66% | 7,311,780 |
| 2018-04-20 | 2018-04-18 | 0.825 | 8,584,779 | -1,479 | 0.66% | 7,083,320 |
| 2018-04-19 | 2018-04-17 | 0.839 | 8,586,258 | -1,478 | 0.66% | 7,200,680 |
| 2018-04-18 | 2018-04-16 | 0.839 | 8,587,736 | -1,479 | 0.66% | 7,201,920 |
| 2018-04-17 | 2018-04-13 | 0.825 | 8,589,215 | +13,307 | 0.66% | 7,086,980 |
| 2018-04-12 | 2018-04-10 | 0.879 | 8,575,908 | -13,307 | 0.66% | 7,540,000 |
| 2018-04-11 | 2018-04-09 | 0.839 | 8,589,215 | -1,479 | 0.66% | 7,203,160 |
| 2018-04-10 | 2018-04-06 | 0.839 | 8,590,694 | +14,786 | 0.66% | 7,204,400 |
| 2018-02-08 | 2018-02-06 | 0.866 | 8,575,908 | -13,307 | 0.66% | 7,424,000 |
| 2018-02-07 | 2018-02-05 | 0.879 | 8,589,215 | +13,307 | 0.66% | 7,551,700 |
| 2018-02-01 | 2018-01-30 | 0.879 | 8,575,908 | +34,008 | 0.66% | 7,540,000 |
| 2018-01-29 | 2018-01-25 | 0.893 | 8,541,900 | -7,393 | 0.66% | 7,625,640 |
| 2018-01-25 | 2018-01-23 | 0.893 | 8,549,293 | +7,393 | 0.66% | 7,632,240 |
| 2018-01-22 | 2018-01-18 | 0.947 | 8,541,900 | +1,479 | 0.66% | 8,087,800 |
| 2018-01-17 | 2018-01-15 | 0.933 | 8,540,421 | +7,393 | 0.66% | 7,970,880 |
| 2017-09-04 | 2017-08-31 | 0.947 | 8,533,028 | -14,786 | 0.66% | 8,079,400 |
| 2017-09-01 | 2017-08-30 | 0.920 | 8,547,814 | +11,829 | 0.66% | 7,862,160 |
| 2017-08-31 | 2017-08-29 | 0.920 | 8,535,985 | -4,436 | 0.66% | 7,851,280 |
| 2017-08-30 | 2017-08-28 | 0.906 | 8,540,421 | +7,393 | 0.66% | 7,739,840 |
| 2017-08-25 | 2017-08-22 | 0.947 | 8,533,028 | -25,136 | 0.66% | 8,079,400 |
| 2017-08-24 | 2017-08-21 | 0.947 | 8,558,164 | +25,136 | 0.66% | 8,103,200 |
| 2017-08-21 | 2017-08-17 | 1.001 | 8,533,028 | -14,786 | 0.66% | 8,541,080 |
| 2017-08-18 | 2017-08-16 | 1.001 | 8,547,814 | +14,786 | 0.66% | 8,555,880 |
| 2017-06-15 | 2017-06-13 | 1.096 | 8,533,028 | +108,013 | 0.66% | 9,351,979 |
| 2017-04-11 | 2017-04-07 | 1.027 | 8,425,015 | -1,970,849 | 0.66% | 8,656,500 |
| 2017-04-10 | 2017-04-06 | 1.027 | 10,395,864 | -1,459,888 | 0.81% | 10,681,500 |
| 2017-04-07 | 2017-04-05 | 0.945 | 11,855,752 | -218,984 | 0.93% | 11,206,980 |
| 2017-04-05 | 2017-03-31 | 0.890 | 12,074,736 | -7,299 | 0.95% | 10,752,300 |
| 2017-04-03 | 2017-03-30 | 0.918 | 12,082,035 | +7,299 | 0.95% | 11,089,840 |
| 2017-01-11 | 2017-01-09 | 0.849 | 12,074,736 | -26,278 | 0.95% | 10,256,040 |
| 2016-12-01 | 2016-11-29 | 0.808 | 12,101,014 | +26,278 | 0.95% | 9,781,020 |
| 2016-10-26 | 2016-10-24 | 0.836 | 12,074,736 | -14,598 | 0.95% | 10,090,620 |
| 2016-10-25 | 2016-10-20 | 0.973 | 12,089,334 | +14,598 | 0.95% | 11,759,020 |
| 2016-09-02 | 2016-08-31 | 0.967 | 12,074,736 | +103,498 | 0.95% | 11,679,510 |
| 2016-06-16 | 2016-06-14 | 1.264 | 11,971,238 | +321,808 | 0.95% | 15,129,076 |
| 2016-05-10 | 2016-05-06 | 1.235 | 11,649,430 | -2,112,701 | 0.95% | 14,391,540 |
| 2016-05-09 | 2016-05-05 | 1.278 | 13,762,131 | -1,408,467 | 1.12% | 17,587,800 |
| 2016-05-06 | 2016-05-04 | 1.235 | 15,170,598 | -14,085 | 1.23% | 18,741,540 |
| 2016-05-05 | 2016-05-03 | 1.179 | 15,184,683 | +14,085 | 1.23% | 17,896,461 |
| 2016-05-04 | 2016-04-29 | 1.193 | 15,170,598 | -60,564 | 1.23% | 18,095,280 |
| 2016-04-29 | 2016-04-27 | 1.221 | 15,231,162 | +4,225 | 1.24% | 18,600,080 |
| 2016-04-28 | 2016-04-26 | 1.193 | 15,226,937 | +91,551 | 1.24% | 18,162,481 |
| 2016-04-27 | 2016-04-25 | 1.235 | 15,135,386 | -35,212 | 1.23% | 18,698,040 |
| 2016-04-25 | 2016-04-21 | 1.235 | 15,170,598 | +70,424 | 1.23% | 18,741,540 |
| 2016-03-24 | 2016-03-22 | 1.108 | 15,100,174 | -16,902 | 1.23% | 16,724,759 |
| 2016-03-23 | 2016-03-21 | 1.179 | 15,117,076 | -12,676 | 1.23% | 17,816,780 |
| 2016-03-16 | 2016-03-14 | 1.207 | 15,129,752 | -40,846 | 1.23% | 18,261,400 |
| 2016-03-11 | 2016-03-09 | 1.235 | 15,170,598 | -22,535 | 1.23% | 18,741,540 |
| 2016-03-10 | 2016-03-08 | 1.221 | 15,193,133 | +22,535 | 1.23% | 18,553,640 |
| 2016-03-08 | 2016-03-04 | 1.250 | 15,170,598 | +70,424 | 1.23% | 18,956,960 |
| 2016-03-07 | 2016-03-03 | 1.221 | 15,100,174 | -69,015 | 1.23% | 18,440,119 |
| 2016-03-04 | 2016-03-02 | 1.235 | 15,169,189 | +69,015 | 1.23% | 18,739,800 |
| 2016-03-03 | 2016-03-01 | 1.250 | 15,100,174 | -36,621 | 1.23% | 18,868,959 |
| 2016-03-02 | 2016-02-29 | 1.207 | 15,136,795 | +36,621 | 1.23% | 18,269,900 |
| 2016-03-01 | 2016-02-26 | 1.179 | 15,100,174 | -63,381 | 1.23% | 17,796,859 |
| 2016-02-29 | 2016-02-25 | 1.221 | 15,163,555 | +63,381 | 1.23% | 18,517,519 |
| 2016-01-15 | 2016-01-13 | 1.065 | 15,100,174 | +70,423 | 1.23% | 16,081,499 |
| 2015-11-25 | 2015-11-23 | 1.235 | 15,029,751 | +70,423 | 1.22% | 18,567,540 |
| 2015-10-29 | 2015-10-27 | 1.235 | 14,959,328 | +140,847 | 1.21% | 18,480,540 |
| 2015-09-30 | 2015-09-25 | 1.278 | 14,818,481 | +42,254 | 1.20% | 18,937,800 |
| 2015-09-24 | 2015-09-22 | 1.335 | 14,776,227 | +70,423 | 1.20% | 19,723,080 |
| 2015-09-17 | 2015-09-15 | 1.349 | 14,705,804 | +8,451 | 1.19% | 19,837,900 |
| 2015-09-07 | 2015-09-02 | 1.371 | 14,697,353 | +241,211 | 1.19% | 20,151,525 |
| 2015-09-02 | 2015-08-31 | 1.342 | 14,456,142 | +76,217 | 1.19% | 19,403,521 |
| 2015-06-17 | 2015-06-15 | 1.667 | 14,379,925 | +312,607 | 1.19% | 23,973,175 |
| 2015-05-20 | 2015-05-18 | 1.756 | 14,067,318 | -237,235 | 1.26% | 24,697,259 |
| 2015-03-19 | 2015-03-17 | 1.092 | 14,304,553 | -6,778 | 1.28% | 15,616,960 |
| 2014-12-05 | 2014-12-03 | 1.225 | 14,311,331 | -13,556 | 1.28% | 17,524,620 |
| 2014-12-04 | 2014-12-02 | 1.210 | 14,324,887 | +13,556 | 1.28% | 17,329,880 |
| 2014-09-16 | 2014-09-12 | 1.579 | 14,311,331 | +244,013 | 1.28% | 22,591,980 |
| 2014-09-11 | 2014-09-08 | 1.594 | 14,067,318 | +132,710 | 1.26% | 22,418,273 |
| 2014-09-02 | 2014-08-29 | 1.638 | 13,934,608 | -261,853 | 1.26% | 22,829,400 |
| 2014-09-01 | 2014-08-28 | 1.504 | 14,196,461 | -107,427 | 1.28% | 21,355,440 |
| 2014-07-30 | 2014-07-28 | 1.415 | 14,303,888 | +167,855 | 1.29% | 20,238,801 |
| 2014-07-29 | 2014-07-25 | 1.400 | 14,136,033 | -20,143 | 1.28% | 19,790,760 |
| 2014-07-28 | 2014-07-24 | 1.489 | 14,156,176 | +201,426 | 1.28% | 21,084,001 |
| 2014-07-25 | 2014-07-23 | 1.489 | 13,954,750 | +20,142 | 1.26% | 20,784,000 |
| 2014-07-14 | 2014-07-10 | 1.549 | 13,934,608 | 1.26% | 21,584,160 |
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