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 | 0.790 | 765,600 | +0 | 1.68% | 604,824 |
| 2025-10-13 | 2025-10-09 | 0.840 | 765,600 | +0 | 1.68% | 643,104 |
| 2025-10-10 | 2025-10-08 | 0.860 | 765,600 | +0 | 1.68% | 658,416 |
| 2025-10-09 | 2025-10-06 | 0.900 | 765,600 | +760,000 | 1.68% | 689,040 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,600 | -600,000 | 0.01% | 4,480 |
| 2025-09-11 | 2025-09-09 | 0.860 | 605,600 | +600,000 | 1.33% | 520,816 |
| 2025-09-05 | 2025-09-03 | 0.810 | 5,600 | -8,000 | 0.01% | 4,536 |
| 2025-09-04 | 2025-09-02 | 0.870 | 13,600 | -200,000 | 0.03% | 11,832 |
| 2025-09-03 | 2025-09-01 | 0.940 | 213,600 | +160,000 | 0.47% | 200,784 |
| 2025-08-26 | 2025-08-22 | 1.050 | 53,600 | +48,000 | 0.12% | 56,280 |
| 2025-07-15 | 2025-07-11 | 1.380 | 5,600 | -280,000 | 0.01% | 7,728 |
| 2025-07-14 | 2025-07-10 | 1.570 | 285,600 | +280,000 | 0.75% | 448,392 |
| 2025-06-16 | 2025-06-12 | 0.760 | 5,600 | -400,000 | 0.01% | 4,256 |
| 2025-06-12 | 2025-06-10 | 0.790 | 405,600 | +400,000 | 1.07% | 320,424 |
| 2025-05-26 | 2025-05-22 | 0.500 | 5,600 | -200,000 | 0.01% | 2,800 |
| 2025-05-23 | 2025-05-21 | 0.500 | 205,600 | +160,000 | 0.54% | 102,800 |
| 2025-04-10 | 2025-04-08 | 0.300 | 45,600 | +40,000 | 0.14% | 13,680 |
| 2024-11-20 | 2024-11-18 | 0.710 | 5,600 | -12,000 | 0.02% | 3,976 |
| 2024-11-18 | 2024-11-14 | 0.670 | 17,600 | +12,000 | 0.06% | 11,792 |
| 2024-07-19 | 2024-07-17 | 0.800 | 5,600 | -3,200 | 0.02% | 4,480 |
| 2024-07-18 | 2024-07-16 | 0.830 | 8,800 | +3,200 | 0.03% | 7,304 |
| 2024-07-04 | 2024-07-02 | 1.880 | 5,600 | -4,800 | 0.02% | 10,528 |
| 2024-07-02 | 2024-06-27 | 2.360 | 10,400 | -800 | 0.03% | 24,544 |
| 2024-06-28 | 2024-06-26 | 2.300 | 11,200 | -800 | 0.04% | 25,760 |
| 2024-06-26 | 2024-06-24 | 2.550 | 12,000 | +6,400 | 0.04% | 30,600 |
| 2024-05-29 | 2024-05-27 | 2.600 | 5,600 | -400 | 0.02% | 14,560 |
| 2024-05-27 | 2024-05-23 | 2.500 | 6,000 | -400 | 0.02% | 15,000 |
| 2024-05-23 | 2024-05-21 | 2.700 | 6,400 | -800 | 0.02% | 17,280 |
| 2024-05-22 | 2024-05-20 | 2.950 | 7,200 | +1,600 | 0.02% | 21,240 |
| 2024-05-03 | 2024-04-30 | 3.600 | 5,600 | -400 | 0.02% | 20,160 |
| 2024-04-30 | 2024-04-26 | 3.350 | 6,000 | -1,600 | 0.02% | 20,100 |
| 2024-04-29 | 2024-04-25 | 3.250 | 7,600 | +1,600 | 0.03% | 24,700 |
| 2024-04-24 | 2024-04-22 | 3.600 | 6,000 | +1,600 | 0.02% | 21,600 |
| 2022-11-25 | 2022-11-23 | 11.600 | 4,400 | -400 | 0.01% | 51,040 |
| 2022-11-23 | 2022-11-21 | 10.800 | 4,800 | +400 | 0.02% | 51,840 |
| 2022-08-03 | 2022-08-01 | 16.100 | 4,400 | -400 | 0.01% | 70,840 |
| 2022-08-02 | 2022-07-29 | 15.800 | 4,800 | +400 | 0.02% | 75,840 |
| 2019-10-22 | 2019-10-18 | 7.200 | 4,400 | +400 | 0.01% | 31,680 |
| 2019-06-10 | 2019-06-05 | 9.500 | 4,000 | -400 | 0.01% | 38,000 |
| 2019-06-06 | 2019-06-04 | 9.500 | 4,400 | +400 | 0.01% | 41,800 |
| 2018-02-05 | 2018-02-01 | 31.000 | 4,000 | -400 | 0.01% | 124,000 |
| 2018-02-02 | 2018-01-31 | 28.600 | 4,400 | +400 | 0.01% | 125,840 |
| 2017-11-09 | 2017-11-07 | 27.400 | 4,000 | +400 | 0.01% | 109,600 |
| 2017-01-24 | 2017-01-20 | 58.100 | 3,600 | +800 | 0.01% | 209,160 |
| 2017-01-20 | 2017-01-18 | 59.500 | 2,800 | +800 | 0.01% | 166,600 |
| 2017-01-17 | 2017-01-13 | 59.000 | 2,000 | +400 | 0.01% | 118,000 |
| 2017-01-16 | 2017-01-12 | 60.200 | 1,600 | +400 | 0.01% | 96,320 |
| 2017-01-13 | 2017-01-11 | 60.500 | 1,200 | +800 | 0.00% | 72,600 |
| 2017-01-11 | 2017-01-09 | 57.100 | 400 | +400 | 0.00% | 22,840 |
| 2016-09-13 | 2016-09-09 | 62.000 | 0 | -4,400 | ||
| 2016-08-04 | 2016-08-01 | 44.000 | 4,400 | -2,000 | 0.01% | 193,600 |
| 2016-08-03 | 2016-07-29 | 41.700 | 6,400 | +6,400 | 0.02% | 266,880 |
| 2016-07-12 | 2016-07-08 | 40.000 | 0 | -8,800 | ||
| 2016-07-11 | 2016-07-07 | 43.000 | 8,800 | -4,800 | 0.03% | 378,400 |
| 2016-07-04 | 2016-06-29 | 29.200 | 13,600 | +4,400 | 0.05% | 397,120 |
| 2016-06-27 | 2016-06-23 | 27.900 | 9,200 | +400 | 0.03% | 256,680 |
| 2016-01-19 | 2016-01-15 | 25.000 | 8,800 | +4,800 | 0.03% | 220,000 |
| 2016-01-15 | 2016-01-13 | 26.300 | 4,000 | +1,200 | 0.01% | 105,200 |
| 2016-01-12 | 2016-01-08 | 28.000 | 2,800 | +1,600 | 0.01% | 78,400 |
| 2016-01-11 | 2016-01-07 | 28.200 | 1,200 | +1,200 | 0.00% | 33,840 |
| 2015-12-17 | 2015-12-15 | 21.400 | 0 | -1,600 | ||
| 2015-12-15 | 2015-12-11 | 15.000 | 1,600 | +400 | 0.01% | 24,000 |
| 2015-12-14 | 2015-12-10 | 17.200 | 1,200 | +400 | 0.00% | 20,640 |
| 2015-12-11 | 2015-12-09 | 19.700 | 800 | 0.00% | 15,760 |
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