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 | 0.415 | 24,400 | +0 | 0.01% | 10,126 |
| 2025-10-13 | 2025-10-09 | 0.420 | 24,400 | +0 | 0.01% | 10,248 |
| 2025-10-10 | 2025-10-08 | 0.420 | 24,400 | +24,000 | 0.01% | 10,248 |
| 2025-08-18 | 2025-08-14 | 0.380 | 400 | -8,000 | 0.00% | 152 |
| 2025-08-15 | 2025-08-13 | 0.420 | 8,400 | +8,000 | 0.00% | 3,528 |
| 2025-08-07 | 2025-08-05 | 0.365 | 400 | -16,000 | 0.00% | 146 |
| 2025-08-06 | 2025-08-04 | 0.450 | 16,400 | +16,000 | 0.01% | 7,380 |
| 2025-06-30 | 2025-06-26 | 0.730 | 400 | -16,000 | 0.00% | 292 |
| 2025-06-27 | 2025-06-25 | 0.710 | 16,400 | +16,000 | 0.01% | 11,644 |
| 2024-12-19 | 2024-12-17 | 0.970 | 400 | -8,000 | 0.00% | 388 |
| 2024-12-17 | 2024-12-13 | 1.010 | 8,400 | +8,000 | 0.00% | 8,484 |
| 2023-04-03 | 2023-03-30 | 0.510 | 400 | -8,000 | 0.00% | 204 |
| 2023-03-27 | 2023-03-23 | 0.600 | 8,400 | +8,000 | 0.00% | 5,040 |
| 2022-11-15 | 2022-11-11 | 0.620 | 400 | -8,000 | 0.00% | 248 |
| 2022-11-14 | 2022-11-10 | 0.630 | 8,400 | +8,000 | 0.00% | 5,292 |
| 2020-12-28 | 2020-12-22 | 0.350 | 400 | -38,400 | 0.00% | 140 |
| 2020-12-22 | 2020-12-18 | 0.340 | 38,800 | -1,600 | 0.02% | 13,192 |
| 2020-12-10 | 2020-12-08 | 0.340 | 40,400 | -19,200 | 0.02% | 13,736 |
| 2020-12-07 | 2020-12-03 | 0.360 | 59,600 | +27,200 | 0.03% | 21,456 |
| 2020-12-04 | 2020-12-02 | 0.390 | 32,400 | +32,000 | 0.02% | 12,636 |
| 2019-09-04 | 2019-09-02 | 0.560 | 400 | -14,400 | 0.00% | 224 |
| 2019-08-14 | 2019-08-12 | 0.600 | 14,800 | -3,200 | 0.01% | 8,880 |
| 2019-08-13 | 2019-08-09 | 0.600 | 18,000 | +17,600 | 0.01% | 10,800 |
| 2017-09-11 | 2017-09-07 | 1.200 | 400 | -8,000 | 0.00% | 480 |
| 2017-09-05 | 2017-09-01 | 1.230 | 8,400 | +8,000 | 0.00% | 10,332 |
| 2017-06-27 | 2017-06-23 | 1.375 | 400 | -9,600 | 0.00% | 550 |
| 2017-06-26 | 2017-06-22 | 1.375 | 10,000 | +9,600 | 0.00% | 13,750 |
| 2017-05-22 | 2017-05-18 | 1.275 | 400 | -8,000 | 0.00% | 510 |
| 2017-05-19 | 2017-05-17 | 1.275 | 8,400 | +8,000 | 0.00% | 10,710 |
| 2017-05-17 | 2017-05-15 | 1.300 | 400 | -3,200 | 0.00% | 520 |
| 2017-05-16 | 2017-05-12 | 1.350 | 3,600 | +3,200 | 0.00% | 4,860 |
| 2017-04-26 | 2017-04-24 | 1.350 | 400 | -4,800 | 0.00% | 540 |
| 2017-04-25 | 2017-04-21 | 1.375 | 5,200 | +4,800 | 0.00% | 7,150 |
| 2017-04-21 | 2017-04-19 | 1.450 | 400 | -3,200 | 0.00% | 580 |
| 2017-04-20 | 2017-04-18 | 1.475 | 3,600 | +3,200 | 0.00% | 5,310 |
| 2017-04-18 | 2017-04-12 | 1.500 | 400 | -9,600 | 0.00% | 600 |
| 2017-04-13 | 2017-04-11 | 1.525 | 10,000 | +9,600 | 0.00% | 15,250 |
| 2017-04-10 | 2017-04-06 | 1.475 | 400 | -16,000 | 0.00% | 590 |
| 2017-04-07 | 2017-04-05 | 1.525 | 16,400 | -24,000 | 0.01% | 25,010 |
| 2017-04-06 | 2017-04-03 | 1.525 | 40,400 | +40,000 | 0.02% | 61,610 |
| 2016-01-06 | 2016-01-04 | 1.775 | 400 | -6,400 | 0.00% | 710 |
| 2015-11-04 | 2015-11-02 | 1.950 | 6,800 | -86,400 | 0.00% | 13,260 |
| 2015-11-03 | 2015-10-30 | 2.000 | 93,200 | -25,600 | 0.05% | 186,400 |
| 2015-10-06 | 2015-10-02 | 1.550 | 118,800 | +26,000 | 0.06% | 184,140 |
| 2015-09-29 | 2015-09-24 | 1.625 | 92,800 | -11,200 | 0.06% | 150,800 |
| 2015-09-22 | 2015-09-18 | 1.540 | 104,000 | -26,000 | 0.06% | 160,160 |
| 2015-09-16 | 2015-09-14 | 1.480 | 130,000 | -14,000 | 0.06% | 192,400 |
| 2015-09-11 | 2015-09-09 | 1.380 | 144,000 | -8,000 | 0.07% | 198,720 |
| 2015-08-31 | 2015-08-27 | 1.220 | 152,000 | +134,000 | 0.08% | 185,440 |
| 2015-08-21 | 2015-08-19 | 1.300 | 18,000 | +18,000 | 0.01% | 23,400 |
| 2015-07-10 | 2015-07-08 | 0.967 | 0 | -72,973 | ||
| 2015-07-08 | 2015-07-06 | 1.421 | 72,973 | +56,757 | 0.04% | 103,680 |
| 2015-05-27 | 2015-05-22 | 2.921 | 16,216 | -20,270 | 0.01% | 47,359 |
| 2015-05-21 | 2015-05-19 | 2.861 | 36,486 | -40,541 | 0.02% | 104,399 |
| 2015-05-19 | 2015-05-15 | 2.822 | 77,027 | -316,216 | 0.04% | 217,360 |
| 2015-05-18 | 2015-05-14 | 2.585 | 393,243 | +243,243 | 0.19% | 1,016,559 |
| 2015-05-11 | 2015-05-07 | 2.605 | 150,000 | -40,541 | 0.07% | 390,720 |
| 2015-04-28 | 2015-04-24 | 2.901 | 190,541 | -239,189 | 0.09% | 552,721 |
| 2015-04-27 | 2015-04-23 | 3.098 | 429,730 | +368,919 | 0.21% | 1,331,361 |
| 2015-04-24 | 2015-04-22 | 2.348 | 60,811 | +8,108 | 0.03% | 142,800 |
| 2015-04-23 | 2015-04-21 | 2.368 | 52,703 | -68,919 | 0.03% | 124,801 |
| 2015-04-02 | 2015-03-31 | 1.638 | 121,622 | +113,514 | 0.06% | 199,201 |
| 2015-03-27 | 2015-03-25 | 1.717 | 8,108 | -12,162 | 0.00% | 13,920 |
| 2015-03-24 | 2015-03-20 | 1.835 | 20,270 | +4,054 | 0.01% | 37,200 |
| 2015-03-23 | 2015-03-19 | 1.598 | 16,216 | +4,054 | 0.01% | 25,920 |
| 2015-03-06 | 2015-03-04 | 2.013 | 12,162 | -28,379 | 0.01% | 24,480 |
| 2015-03-04 | 2015-03-02 | 2.072 | 40,541 | +28,379 | 0.02% | 84,001 |
| 2015-02-27 | 2015-02-25 | 1.085 | 12,162 | -64,865 | 0.01% | 13,200 |
| 2015-02-23 | 2015-02-16 | 1.164 | 77,027 | -263,514 | 0.04% | 89,680 |
| 2015-02-17 | 2015-02-13 | 1.204 | 340,541 | +328,379 | 0.17% | 409,921 |
| 2015-02-09 | 2015-02-05 | 1.283 | 12,162 | -154,054 | 0.01% | 15,600 |
| 2015-02-02 | 2015-01-29 | 1.401 | 166,216 | +12,162 | 0.08% | 232,880 |
| 2015-01-23 | 2015-01-21 | 1.105 | 154,054 | -81,081 | 0.08% | 170,240 |
| 2015-01-22 | 2015-01-20 | 0.987 | 235,135 | +81,081 | 0.12% | 232,000 |
| 2015-01-14 | 2015-01-12 | 1.184 | 154,054 | +154,054 | 0.08% | 182,400 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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