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 | 4.040 | 127,000 | +0 | 0.05% | 513,080 |
| 2025-10-13 | 2025-10-09 | 4.030 | 127,000 | +0 | 0.05% | 511,810 |
| 2025-10-10 | 2025-10-08 | 4.080 | 127,000 | +0 | 0.05% | 518,160 |
| 2025-10-09 | 2025-10-06 | 4.150 | 127,000 | +0 | 0.05% | 527,050 |
| 2025-10-08 | 2025-10-03 | 4.190 | 127,000 | +0 | 0.05% | 532,130 |
| 2025-10-06 | 2025-10-02 | 4.170 | 127,000 | +0 | 0.05% | 529,590 |
| 2025-10-03 | 2025-09-30 | 4.200 | 127,000 | +0 | 0.05% | 533,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 127,000 | +0 | 0.05% | 527,050 |
| 2025-09-30 | 2025-09-26 | 3.940 | 127,000 | +0 | 0.05% | 500,380 |
| 2025-09-29 | 2025-09-25 | 4.100 | 127,000 | +0 | 0.05% | 520,700 |
| 2025-09-26 | 2025-09-24 | 4.130 | 127,000 | +0 | 0.05% | 524,510 |
| 2025-09-25 | 2025-09-23 | 4.090 | 127,000 | +0 | 0.05% | 519,430 |
| 2025-09-24 | 2025-09-22 | 4.200 | 127,000 | +0 | 0.05% | 533,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 127,000 | +0 | 0.05% | 521,970 |
| 2025-09-22 | 2025-09-18 | 4.260 | 127,000 | +0 | 0.05% | 541,020 |
| 2025-09-19 | 2025-09-17 | 4.500 | 127,000 | +0 | 0.05% | 571,500 |
| 2025-09-18 | 2025-09-16 | 4.260 | 127,000 | +0 | 0.05% | 541,020 |
| 2025-09-17 | 2025-09-15 | 4.170 | 127,000 | +0 | 0.05% | 529,590 |
| 2025-09-16 | 2025-09-12 | 4.230 | 127,000 | +0 | 0.05% | 537,210 |
| 2025-09-15 | 2025-09-11 | 4.330 | 127,000 | +0 | 0.05% | 549,910 |
| 2025-09-12 | 2025-09-10 | 4.270 | 127,000 | +0 | 0.05% | 542,290 |
| 2025-09-11 | 2025-09-09 | 4.230 | 127,000 | +0 | 0.05% | 537,210 |
| 2025-09-10 | 2025-09-08 | 4.210 | 127,000 | +0 | 0.05% | 534,670 |
| 2025-09-09 | 2025-09-05 | 4.190 | 127,000 | +0 | 0.05% | 532,130 |
| 2025-09-08 | 2025-09-04 | 4.180 | 127,000 | +0 | 0.05% | 530,860 |
| 2025-09-05 | 2025-09-03 | 4.000 | 127,000 | +0 | 0.05% | 508,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 127,000 | +0 | 0.05% | 527,050 |
| 2025-09-03 | 2025-09-01 | 4.270 | 127,000 | +0 | 0.05% | 542,290 |
| 2025-09-02 | 2025-08-29 | 4.320 | 127,000 | +0 | 0.05% | 548,640 |
| 2025-09-01 | 2025-08-28 | 4.270 | 127,000 | +0 | 0.05% | 542,290 |
| 2025-08-29 | 2025-08-27 | 4.280 | 127,000 | +0 | 0.05% | 543,560 |
| 2025-08-28 | 2025-08-26 | 4.510 | 127,000 | +0 | 0.05% | 572,770 |
| 2025-08-27 | 2025-08-25 | 4.550 | 127,000 | +0 | 0.05% | 577,850 |
| 2025-08-26 | 2025-08-22 | 4.610 | 127,000 | +0 | 0.05% | 585,470 |
| 2025-08-25 | 2025-08-21 | 4.570 | 127,000 | +0 | 0.05% | 580,390 |
| 2025-08-22 | 2025-08-20 | 4.590 | 127,000 | +0 | 0.05% | 582,930 |
| 2025-08-21 | 2025-08-19 | 4.840 | 127,000 | +0 | 0.05% | 614,680 |
| 2025-08-20 | 2025-08-18 | 4.930 | 127,000 | +0 | 0.05% | 626,110 |
| 2025-08-19 | 2025-08-15 | 5.020 | 127,000 | +0 | 0.05% | 637,540 |
| 2025-08-18 | 2025-08-14 | 4.790 | 127,000 | +0 | 0.05% | 608,330 |
| 2025-08-15 | 2025-08-13 | 4.700 | 127,000 | +0 | 0.05% | 596,900 |
| 2025-08-14 | 2025-08-12 | 4.760 | 127,000 | +0 | 0.05% | 604,520 |
| 2025-08-13 | 2025-08-11 | 4.760 | 127,000 | +127,000 | 0.05% | 604,520 |
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | -311,000 | ||
| 2025-07-14 | 2025-07-10 | 4.820 | 311,000 | +41,000 | 0.12% | 1,499,020 |
| 2025-07-10 | 2025-07-08 | 5.091 | 270,000 | +170,221 | 0.11% | 1,374,635 |
| 2025-07-08 | 2025-07-04 | 4.700 | 99,779 | +99,779 | 0.04% | 468,999 |
| 2025-07-04 | 2025-07-02 | 4.450 | 0 | -109,757 | ||
| 2025-07-03 | 2025-06-30 | 5.141 | 109,757 | +109,757 | 0.04% | 564,299 |
| 2025-06-27 | 2025-06-25 | 5.542 | 0 | -14,967 | ||
| 2025-06-26 | 2025-06-24 | 4.159 | 14,967 | -1,995 | 0.01% | 62,250 |
| 2025-06-10 | 2025-06-06 | 3.267 | 16,962 | +1,995 | 0.01% | 55,418 |
| 2025-06-06 | 2025-06-04 | 3.357 | 14,967 | -353,218 | 0.01% | 50,250 |
| 2025-06-04 | 2025-06-02 | 3.047 | 368,185 | +53,880 | 0.15% | 1,121,759 |
| 2025-05-21 | 2025-05-19 | 3.297 | 314,305 | +299,338 | 0.13% | 1,036,351 |
| 2025-05-20 | 2025-05-16 | 3.387 | 14,967 | +9,978 | 0.01% | 50,700 |
| 2025-05-19 | 2025-05-15 | 3.377 | 4,989 | +4,989 | 0.00% | 16,850 |
| 2024-10-18 | 2024-10-16 | 3.067 | 0 | -2,993 | ||
| 2024-10-17 | 2024-10-15 | 2.987 | 2,993 | +2,993 | 0.00% | 8,939 |
| 2024-10-10 | 2024-10-08 | 4.079 | 0 | -5,987 | ||
| 2024-10-09 | 2024-10-07 | 5.833 | 5,987 | -663,532 | 0.00% | 34,921 |
| 2024-10-08 | 2024-10-04 | 3.688 | 669,519 | +669,519 | 0.27% | 2,469,281 |
| 2023-06-12 | 2023-06-08 | 1.770 | 0 | -9,942 | ||
| 2023-05-11 | 2023-05-09 | 1.961 | 9,942 | +9,942 | 0.00% | 19,499 |
| 2023-04-25 | 2023-04-21 | 1.831 | 0 | -2,894,230 | ||
| 2023-04-24 | 2023-04-20 | 1.901 | 2,894,230 | +1,094,657 | 1.17% | 5,501,789 |
| 2023-04-21 | 2023-04-19 | 1.921 | 1,799,573 | +1,799,573 | 0.72% | 3,457,100 |
| 2023-04-06 | 2023-04-03 | 1.881 | 0 | -2,971,781 | ||
| 2023-04-04 | 2023-03-31 | 1.881 | 2,971,781 | -1,026,055 | 1.20% | 5,589,430 |
| 2023-04-03 | 2023-03-30 | 1.881 | 3,997,836 | +3,002,603 | 1.61% | 7,519,270 |
| 2023-03-31 | 2023-03-29 | 1.881 | 995,233 | +995,233 | 0.40% | 1,871,869 |
| 2023-03-29 | 2023-03-27 | 1.951 | 0 | -4,969,208 | ||
| 2023-03-24 | 2023-03-22 | 1.931 | 4,969,208 | +2,607,890 | 2.00% | 9,596,161 |
| 2023-03-23 | 2023-03-21 | 1.891 | 2,361,318 | +1,240,810 | 0.95% | 4,465,000 |
| 2023-03-17 | 2023-03-15 | 2.002 | 1,120,508 | +1,120,508 | 0.45% | 2,242,731 |
| 2023-03-16 | 2023-03-14 | 1.770 | 0 | -3,205,427 | ||
| 2023-03-15 | 2023-03-13 | 1.891 | 3,205,427 | +3,205,427 | 1.29% | 6,061,120 |
| 2023-02-21 | 2023-02-17 | 1.911 | 0 | -2,490,569 | ||
| 2023-02-14 | 2023-02-10 | 1.911 | 2,490,569 | +2,476,650 | 1.00% | 4,759,500 |
| 2023-02-13 | 2023-02-09 | 2.132 | 13,919 | +13,919 | 0.01% | 29,679 |
| 2023-02-10 | 2023-02-08 | 2.042 | 0 | -2,840,541 | ||
| 2023-02-07 | 2023-02-03 | 2.132 | 2,840,541 | +1,015,118 | 1.14% | 6,056,839 |
| 2023-02-02 | 2023-01-31 | 2.213 | 1,825,423 | +1,825,423 | 0.74% | 4,039,200 |
| 2023-02-01 | 2023-01-30 | 2.414 | 0 | -2,628,769 | ||
| 2023-01-31 | 2023-01-27 | 2.333 | 2,628,769 | -175,980 | 1.06% | 6,134,081 |
| 2023-01-30 | 2023-01-26 | 2.474 | 2,804,749 | +150,130 | 1.13% | 6,939,660 |
| 2023-01-27 | 2023-01-20 | 2.525 | 2,654,619 | +2,654,619 | 1.07% | 6,701,701 |
| 2023-01-11 | 2023-01-09 | 1.499 | 0 | -202,825 | ||
| 2023-01-04 | 2022-12-30 | 1.388 | 202,825 | +202,825 | 0.08% | 281,520 |
| 2016-04-26 | 2016-04-22 | 2.792 | 0 | -71,991 | ||
| 2016-04-25 | 2016-04-21 | 2.820 | 71,991 | -78,470 | 0.04% | 203,000 |
| 2016-04-22 | 2016-04-20 | 2.348 | 150,461 | -720 | 0.08% | 353,209 |
| 2016-01-11 | 2016-01-07 | 2.209 | 151,181 | +79,190 | 0.08% | 333,899 |
| 2016-01-07 | 2016-01-05 | 2.500 | 71,991 | +71,991 | 0.04% | 180,000 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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