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 | 3.430 | 65,000 | +0 | 0.01% | 222,950 |
| 2025-10-13 | 2025-10-09 | 3.430 | 65,000 | +0 | 0.01% | 222,950 |
| 2025-10-10 | 2025-10-08 | 3.390 | 65,000 | -452,000 | 0.01% | 220,350 |
| 2025-10-09 | 2025-10-06 | 3.370 | 517,000 | +123,000 | 0.10% | 1,742,290 |
| 2025-10-08 | 2025-10-03 | 3.490 | 394,000 | -275,000 | 0.08% | 1,375,060 |
| 2025-10-06 | 2025-10-02 | 3.440 | 669,000 | +479,000 | 0.13% | 2,301,360 |
| 2025-10-03 | 2025-09-30 | 3.480 | 190,000 | -559,000 | 0.04% | 661,200 |
| 2025-10-02 | 2025-09-29 | 3.490 | 749,000 | +739,000 | 0.15% | 2,614,010 |
| 2025-09-30 | 2025-09-26 | 3.470 | 10,000 | -251,000 | 0.00% | 34,700 |
| 2025-09-29 | 2025-09-25 | 3.370 | 261,000 | +163,000 | 0.05% | 879,570 |
| 2025-09-26 | 2025-09-24 | 3.370 | 98,000 | -20,000 | 0.02% | 330,260 |
| 2025-09-25 | 2025-09-23 | 3.470 | 118,000 | +98,000 | 0.02% | 409,460 |
| 2025-09-24 | 2025-09-22 | 3.320 | 20,000 | +20,000 | 0.00% | 66,400 |
| 2025-09-23 | 2025-09-19 | 3.140 | 0 | -131,000 | ||
| 2025-09-22 | 2025-09-18 | 3.020 | 131,000 | +71,000 | 0.03% | 395,620 |
| 2025-09-19 | 2025-09-17 | 2.830 | 60,000 | -162,000 | 0.01% | 169,800 |
| 2025-09-17 | 2025-09-15 | 2.700 | 222,000 | -515,000 | 0.04% | 599,400 |
| 2025-09-16 | 2025-09-12 | 2.620 | 737,000 | +567,000 | 0.15% | 1,930,940 |
| 2025-09-15 | 2025-09-11 | 2.580 | 170,000 | +107,000 | 0.03% | 438,600 |
| 2025-09-12 | 2025-09-10 | 2.550 | 63,000 | -41,000 | 0.01% | 160,650 |
| 2025-09-11 | 2025-09-09 | 2.560 | 104,000 | -505,000 | 0.02% | 266,240 |
| 2025-09-10 | 2025-09-08 | 2.670 | 609,000 | +202,000 | 0.12% | 1,626,030 |
| 2025-09-09 | 2025-09-05 | 2.670 | 407,000 | -100,000 | 0.08% | 1,086,690 |
| 2025-09-08 | 2025-09-04 | 2.650 | 507,000 | -61,000 | 0.10% | 1,343,550 |
| 2025-09-05 | 2025-09-03 | 2.620 | 568,000 | +289,000 | 0.11% | 1,488,160 |
| 2025-09-04 | 2025-09-02 | 2.600 | 279,000 | -518,000 | 0.06% | 725,400 |
| 2025-09-03 | 2025-09-01 | 2.640 | 797,000 | +490,000 | 0.16% | 2,104,080 |
| 2025-09-02 | 2025-08-29 | 2.530 | 307,000 | -165,000 | 0.06% | 776,710 |
| 2025-09-01 | 2025-08-28 | 2.520 | 472,000 | +106,000 | 0.09% | 1,189,440 |
| 2025-08-29 | 2025-08-27 | 2.510 | 366,000 | -373,000 | 0.07% | 918,660 |
| 2025-08-28 | 2025-08-26 | 2.520 | 739,000 | +238,000 | 0.15% | 1,862,280 |
| 2025-08-27 | 2025-08-25 | 2.490 | 501,000 | -32,000 | 0.10% | 1,247,490 |
| 2025-08-26 | 2025-08-22 | 2.540 | 533,000 | -57,000 | 0.11% | 1,353,820 |
| 2025-08-25 | 2025-08-21 | 2.580 | 590,000 | -30,000 | 0.12% | 1,522,200 |
| 2025-07-11 | 2025-07-09 | 1.900 | 620,000 | +404,000 | 0.12% | 1,178,000 |
| 2025-07-07 | 2025-07-03 | 1.910 | 216,000 | +216,000 | 0.04% | 412,560 |
| 2025-06-18 | 2025-06-16 | 1.920 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 1.890 | 1,000 | +1,000 | 0.00% | 1,890 |
| 2024-12-02 | 2024-11-28 | 2.861 | 0 | -3,858 | ||
| 2024-11-29 | 2024-11-27 | 2.830 | 3,858 | +3,858 | 0.00% | 10,920 |
| 2024-07-09 | 2024-07-05 | 1.752 | 0 | -3,858 | ||
| 2024-07-08 | 2024-07-04 | 1.773 | 3,858 | +3,858 | 0.00% | 6,840 |
| 2024-02-05 | 2024-02-01 | 1.420 | 0 | -3,858 | ||
| 2024-02-02 | 2024-01-31 | 1.483 | 3,858 | +3,858 | 0.00% | 5,720 |
| 2024-01-30 | 2024-01-26 | 1.586 | 0 | -96,454 | ||
| 2024-01-24 | 2024-01-22 | 1.597 | 96,454 | +96,454 | 0.02% | 154,000 |
| 2024-01-23 | 2024-01-19 | 1.648 | 0 | -96,454 | ||
| 2024-01-19 | 2024-01-17 | 1.700 | 96,454 | +96,454 | 0.02% | 164,000 |
| 2022-08-09 | 2022-08-05 | 1.234 | 0 | -3,858 | ||
| 2022-08-08 | 2022-08-04 | 1.275 | 3,858 | +3,858 | 0.00% | 4,920 |
| 2021-07-13 | 2021-07-09 | 2.074 | 0 | -3,858 | ||
| 2021-07-12 | 2021-07-08 | 2.032 | 3,858 | +3,858 | 0.00% | 7,840 |
| 2021-03-04 | 2021-03-02 | 3.110 | 0 | -3,858 | ||
| 2021-03-03 | 2021-03-01 | 3.152 | 3,858 | +3,858 | 0.00% | 12,160 |
| 2020-09-29 | 2020-09-25 | 3.235 | 0 | -11,574 | ||
| 2020-09-28 | 2020-09-24 | 3.266 | 11,574 | +3,858 | 0.00% | 37,798 |
| 2020-09-24 | 2020-09-22 | 2.851 | 7,716 | +7,716 | 0.00% | 21,999 |
| 2020-09-08 | 2020-09-04 | 2.333 | 0 | -15,433 | ||
| 2020-09-07 | 2020-09-03 | 2.436 | 15,433 | +3,859 | 0.00% | 37,601 |
| 2020-09-04 | 2020-09-02 | 2.302 | 11,574 | +11,574 | 0.00% | 26,639 |
| 2020-04-08 | 2020-04-06 | 1.700 | 0 | -3,858 | ||
| 2020-04-06 | 2020-04-02 | 1.690 | 3,858 | +3,858 | 0.00% | 6,520 |
| 2020-01-15 | 2020-01-13 | 2.022 | 0 | -3,858 | ||
| 2020-01-13 | 2020-01-09 | 1.970 | 3,858 | +3,858 | 0.00% | 7,600 |
| 2020-01-08 | 2020-01-06 | 2.022 | 0 | -7,716 | ||
| 2020-01-07 | 2020-01-03 | 1.980 | 7,716 | +7,716 | 0.00% | 15,279 |
| 2018-02-21 | 2018-02-15 | 1.877 | 0 | -7,716 | ||
| 2018-02-20 | 2018-02-13 | 1.856 | 7,716 | +7,716 | 0.00% | 14,319 |
| 2016-08-01 | 2016-07-28 | 1.192 | 0 | -7,716 | ||
| 2016-07-29 | 2016-07-27 | 1.223 | 7,716 | +7,716 | 0.00% | 9,440 |
| 2016-01-19 | 2016-01-15 | 0.912 | 0 | -73,305 | ||
| 2016-01-08 | 2016-01-06 | 1.078 | 73,305 | -73,305 | 0.02% | 79,040 |
| 2015-12-22 | 2015-12-18 | 1.151 | 146,610 | 0.03% | 168,720 |
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