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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.139 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.133 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.145 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.123 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.158 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.162 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.164 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.164 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.167 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.172 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.169 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.166 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.183 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.158 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.199 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.201 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.219 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.222 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.242 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.242 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.242 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.191 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.198 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.232 | 0 | -120,000 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 120,000 | +70,065 | 0.01% | 92,279 |
| 2025-04-08 | 2025-04-03 | 0.594 | 49,935 | +21,869 | 0.01% | 29,677 |
| 2017-05-12 | 2017-05-10 | 1.496 | 28,066 | -18,711 | 0.01% | 42,000 |
| 2015-08-05 | 2015-08-03 | 1.304 | 46,777 | +18,711 | 0.02% | 61,001 |
| 2015-06-05 | 2015-06-03 | 2.352 | 28,066 | -105,247 | 0.01% | 66,000 |
| 2015-06-04 | 2015-06-02 | 2.074 | 133,313 | -28,066 | 0.04% | 276,450 |
| 2015-06-03 | 2015-06-01 | 2.116 | 161,379 | +93,553 | 0.05% | 341,550 |
| 2015-06-01 | 2015-05-28 | 1.732 | 67,826 | -93,553 | 0.02% | 117,450 |
| 2015-05-26 | 2015-05-21 | 1.668 | 161,379 | -46,777 | 0.05% | 269,100 |
| 2015-05-22 | 2015-05-20 | 1.668 | 208,156 | +46,777 | 0.07% | 347,101 |
| 2015-05-21 | 2015-05-19 | 1.539 | 161,379 | +46,776 | 0.05% | 248,400 |
| 2015-05-08 | 2015-05-06 | 1.646 | 114,603 | -8,139 | 0.04% | 188,651 |
| 2015-05-06 | 2015-05-04 | 1.646 | 122,742 | +18,711 | 0.04% | 202,049 |
| 2015-04-29 | 2015-04-27 | 1.518 | 104,031 | +28,066 | 0.03% | 157,904 |
| 2015-04-15 | 2015-04-13 | 1.475 | 75,965 | +28,066 | 0.02% | 112,056 |
| 2014-11-25 | 2014-11-21 | 1.796 | 47,899 | -28,066 | 0.02% | 86,016 |
| 2014-11-21 | 2014-11-19 | 1.774 | 75,965 | -28,066 | 0.02% | 134,792 |
| 2013-12-04 | 2013-12-02 | 1.475 | 104,031 | -9,355 | 0.03% | 153,456 |
| 2013-12-03 | 2013-11-29 | 1.112 | 113,386 | +9,355 | 0.04% | 126,048 |
| 2010-04-23 | 2010-04-21 | 0.697 | 104,031 | +28,066 | 0.03% | 72,502 |
| 2010-04-22 | 2010-04-20 | 0.693 | 75,965 | +9,355 | 0.02% | 52,618 |
| 2009-08-20 | 2009-08-18 | 0.487 | 66,610 | -70,165 | 0.02% | 32,467 |
| 2009-07-27 | 2009-07-23 | 0.624 | 136,775 | -112,263 | 0.04% | 85,381 |
| 2009-07-21 | 2009-07-17 | 0.594 | 249,038 | +112,263 | 0.08% | 148,007 |
| 2008-07-24 | 2008-07-22 | 0.376 | 136,775 | +46,777 | 0.04% | 51,463 |
| 2008-07-15 | 2008-07-11 | 0.402 | 89,998 | +23,388 | 0.03% | 36,171 |
| 2007-06-26 | 2007-06-22 | 1.774 | 66,610 | 0.02% | 118,192 |
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