History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -22,125 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 22,125 | +11,288 | 0.00% | 44,268 |
| 2024-11-25 | 2024-11-21 | 1.858 | 10,837 | -5,877 | 0.00% | 20,134 |
| 2024-08-27 | 2024-08-23 | 1.448 | 16,714 | +687 | 0.00% | 24,199 |
| 2023-12-12 | 2023-12-08 | 1.519 | 16,027 | +751 | 0.00% | 24,346 |
| 2023-08-29 | 2023-08-25 | 1.536 | 15,276 | +611 | 0.00% | 23,461 |
| 2022-12-13 | 2022-12-09 | 1.771 | 14,665 | +603 | 0.00% | 25,979 |
| 2022-08-31 | 2022-08-29 | 1.819 | 14,062 | +555 | 0.00% | 25,579 |
| 2021-12-14 | 2021-12-10 | 2.176 | 13,507 | +488 | 0.00% | 29,385 |
| 2021-08-27 | 2021-08-25 | 2.309 | 13,019 | +459 | 0.00% | 30,067 |
| 2020-12-17 | 2020-12-15 | 1.932 | 12,560 | +546 | 0.00% | 24,261 |
| 2020-12-04 | 2020-12-02 | 1.846 | 12,014 | -7,040 | 0.00% | 22,182 |
| 2020-12-03 | 2020-12-01 | 1.846 | 19,054 | +7,040 | 0.00% | 35,180 |
| 2020-11-17 | 2020-11-13 | 1.818 | 12,014 | -7,040 | 0.00% | 21,841 |
| 2020-11-11 | 2020-11-09 | 1.733 | 19,054 | +7,040 | 0.00% | 33,016 |
| 2020-08-31 | 2020-08-27 | 2.074 | 12,014 | -2,816 | 0.00% | 24,912 |
| 2020-08-28 | 2020-08-26 | 2.189 | 14,830 | -1,408 | 0.00% | 32,460 |
| 2020-08-27 | 2020-08-25 | 2.218 | 16,238 | +4,545 | 0.00% | 36,015 |
| 2020-07-22 | 2020-07-20 | 1.955 | 11,693 | -2,741 | 0.00% | 22,863 |
| 2020-07-17 | 2020-07-15 | 2.014 | 14,434 | -1,371 | 0.00% | 29,065 |
| 2020-07-16 | 2020-07-14 | 2.014 | 15,805 | +4,112 | 0.00% | 31,826 |
| 2019-12-16 | 2019-12-12 | 2.423 | 11,693 | +428 | 0.00% | 28,336 |
| 2019-08-29 | 2019-08-27 | 2.720 | 11,265 | +474 | 0.00% | 30,637 |
| 2019-05-16 | 2019-05-14 | 2.814 | 10,791 | -41,741 | 0.00% | 30,371 |
| 2019-05-08 | 2019-05-06 | 2.846 | 52,532 | -3,039,513 | 0.01% | 149,512 |
| 2019-04-29 | 2019-04-25 | 3.289 | 3,092,045 | +63,244 | 0.39% | 10,169,251 |
| 2019-04-26 | 2019-04-24 | 3.257 | 3,028,801 | +46,801 | 0.38% | 9,865,470 |
| 2019-04-25 | 2019-04-23 | 3.384 | 2,982,000 | +182,143 | 0.38% | 10,090,234 |
| 2019-04-18 | 2019-04-16 | 3.479 | 2,799,857 | +442,709 | 0.35% | 9,739,538 |
| 2019-04-17 | 2019-04-15 | 3.479 | 2,357,148 | +2,346,357 | 0.30% | 8,199,538 |
| 2018-12-18 | 2018-12-14 | 3.198 | 10,791 | +334 | 0.00% | 34,510 |
| 2018-08-30 | 2018-08-28 | 3.136 | 10,457 | +337 | 0.00% | 32,793 |
| 2018-04-16 | 2018-04-12 | 4.620 | 10,120 | -1,186 | 0.00% | 46,751 |
| 2018-04-13 | 2018-04-11 | 4.856 | 11,306 | +1,186 | 0.00% | 54,899 |
| 2017-12-19 | 2017-12-15 | 7.771 | 10,120 | +108 | 0.00% | 78,642 |
| 2017-12-12 | 2017-12-08 | 8.180 | 10,012 | +3,521 | 0.00% | 81,898 |
| 2017-12-11 | 2017-12-07 | 10.293 | 6,491 | -23,473 | 0.00% | 66,812 |
| 2017-12-08 | 2017-12-06 | 10.123 | 29,964 | -3,520 | 0.00% | 303,316 |
| 2017-12-07 | 2017-12-05 | 9.168 | 33,484 | +3,520 | 0.00% | 306,993 |
| 2017-12-06 | 2017-12-04 | 9.407 | 29,964 | +23,473 | 0.00% | 281,869 |
| 2017-12-05 | 2017-12-01 | 8.691 | 6,491 | -3,521 | 0.00% | 56,415 |
| 2017-12-04 | 2017-11-30 | 7.566 | 10,012 | -3,521 | 0.00% | 75,755 |
| 2017-11-29 | 2017-11-27 | 7.157 | 13,533 | +3,521 | 0.00% | 96,862 |
| 2017-11-28 | 2017-11-24 | 7.464 | 10,012 | -3,521 | 0.00% | 74,732 |
| 2017-11-03 | 2017-11-01 | 7.226 | 13,533 | +3,521 | 0.00% | 97,784 |
| 2017-11-02 | 2017-10-31 | 7.703 | 10,012 | +3,521 | 0.00% | 77,120 |
| 2017-10-24 | 2017-10-20 | 6.646 | 6,491 | -3,521 | 0.00% | 43,141 |
| 2017-10-23 | 2017-10-19 | 6.544 | 10,012 | +1,173 | 0.00% | 65,518 |
| 2017-10-20 | 2017-10-18 | 7.294 | 8,839 | +2,348 | 0.00% | 64,470 |
| 2017-09-05 | 2017-09-01 | 5.999 | 6,491 | -5,868 | 0.00% | 38,937 |
| 2017-09-04 | 2017-08-31 | 5.590 | 12,359 | +5,868 | 0.00% | 69,082 |
| 2017-08-30 | 2017-08-28 | 6.580 | 6,491 | +69 | 0.00% | 42,710 |
| 2017-08-29 | 2017-08-25 | 6.029 | 6,422 | -5,806 | 0.00% | 38,716 |
| 2017-08-25 | 2017-08-22 | 5.099 | 12,228 | +5,806 | 0.00% | 62,345 |
| 2017-08-18 | 2017-08-16 | 4.513 | 6,422 | -9,289 | 0.00% | 28,982 |
| 2017-08-09 | 2017-08-07 | 4.444 | 15,711 | +9,289 | 0.00% | 69,820 |
| 2017-08-02 | 2017-07-31 | 4.410 | 6,422 | -9,289 | 0.00% | 28,318 |
| 2017-07-27 | 2017-07-25 | 4.203 | 15,711 | -9,289 | 0.00% | 66,031 |
| 2017-06-29 | 2017-06-27 | 4.272 | 25,000 | +9,289 | 0.00% | 106,794 |
| 2017-06-27 | 2017-06-23 | 4.341 | 15,711 | -9,289 | 0.00% | 68,196 |
| 2017-06-02 | 2017-05-31 | 4.306 | 25,000 | +9,289 | 0.00% | 107,655 |
| 2017-05-31 | 2017-05-26 | 4.444 | 15,711 | +9,289 | 0.00% | 69,820 |
| 2017-05-26 | 2017-05-24 | 4.410 | 6,422 | -9,289 | 0.00% | 28,318 |
| 2017-05-22 | 2017-05-18 | 4.478 | 15,711 | +9,289 | 0.00% | 70,361 |
| 2017-05-18 | 2017-05-16 | 4.582 | 6,422 | -9,289 | 0.00% | 29,424 |
| 2017-05-09 | 2017-05-05 | 4.272 | 15,711 | -5,806 | 0.00% | 67,113 |
| 2017-05-05 | 2017-05-02 | 4.168 | 21,517 | +109 | 0.00% | 89,691 |
| 2017-04-26 | 2017-04-24 | 3.962 | 21,408 | +4,354 | 0.00% | 84,812 |
| 2017-04-24 | 2017-04-20 | 4.237 | 17,054 | -9,289 | 0.00% | 72,263 |
| 2017-04-20 | 2017-04-18 | 3.721 | 26,343 | -6,967 | 0.00% | 98,011 |
| 2017-03-09 | 2017-03-07 | 3.204 | 33,310 | +6,967 | 0.00% | 106,719 |
| 2016-12-20 | 2016-12-16 | 3.619 | 26,343 | +767 | 0.00% | 95,343 |
| 2016-09-20 | 2016-09-15 | 3.868 | 25,576 | -9,018 | 0.00% | 98,919 |
| 2016-09-14 | 2016-09-12 | 3.868 | 34,594 | +9,018 | 0.00% | 133,798 |
| 2016-08-30 | 2016-08-26 | 4.048 | 25,576 | +914 | 0.00% | 103,524 |
| 2016-05-04 | 2016-04-29 | 4.232 | 24,662 | -8,696 | 0.00% | 104,362 |
| 2016-04-29 | 2016-04-27 | 4.158 | 33,358 | +8,696 | 0.00% | 138,706 |
| 2016-04-28 | 2016-04-26 | 4.305 | 24,662 | -8,696 | 0.00% | 106,177 |
| 2016-04-27 | 2016-04-25 | 4.268 | 33,358 | +8,696 | 0.00% | 142,388 |
| 2016-04-18 | 2016-04-14 | 4.342 | 24,662 | -9,784 | 0.00% | 107,084 |
| 2016-04-14 | 2016-04-12 | 3.496 | 34,446 | -1,793 | 0.01% | 120,414 |
| 2016-04-12 | 2016-04-08 | 3.864 | 36,239 | 0.01% | 140,017 |
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