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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.315 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.315 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.325 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | -34,000 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 34,000 | +34,000 | 0.01% | 9,690 |
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 2,000 | +2,000 | 0.00% | 530 |
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 0.244 | 20,000 | -20,000 | 0.00% | 4,880 |
| 2025-04-28 | 2025-04-24 | 0.232 | 40,000 | -20,000 | 0.01% | 9,280 |
| 2025-04-24 | 2025-04-22 | 0.255 | 60,000 | +60,000 | 0.01% | 15,300 |
| 2025-04-09 | 2025-04-07 | 0.405 | 0 | -20,000 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2025-04-07 | 2025-04-02 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-03-28 | 2025-03-26 | 0.580 | 0 | -6,000 | ||
| 2025-03-27 | 2025-03-25 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2025-03-20 | 2025-03-18 | 0.520 | 0 | -34,000 | ||
| 2025-03-19 | 2025-03-17 | 0.490 | 34,000 | +4,000 | 0.01% | 16,660 |
| 2025-03-18 | 2025-03-14 | 0.520 | 30,000 | +30,000 | 0.01% | 15,600 |
| 2024-07-22 | 2024-07-18 | 1.220 | 0 | -2,000 | ||
| 2024-07-15 | 2024-07-11 | 1.200 | 2,000 | -6,000 | 0.00% | 2,400 |
| 2024-07-12 | 2024-07-10 | 1.230 | 8,000 | +4,000 | 0.00% | 9,840 |
| 2024-07-11 | 2024-07-09 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2023-05-02 | 2023-04-27 | 1.010 | 0 | -4,000 | ||
| 2023-04-28 | 2023-04-26 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2022-11-04 | 2022-11-02 | 1.010 | 0 | -2,000 | ||
| 2022-10-19 | 2022-10-17 | 1.120 | 2,000 | -2,000 | 0.00% | 2,240 |
| 2022-10-10 | 2022-10-06 | 1.400 | 4,000 | +2,000 | 0.00% | 5,600 |
| 2022-10-07 | 2022-10-05 | 1.600 | 2,000 | -2,000 | 0.00% | 3,200 |
| 2022-10-06 | 2022-10-03 | 1.590 | 4,000 | -2,000 | 0.00% | 6,360 |
| 2022-09-28 | 2022-09-26 | 1.530 | 6,000 | -2,000 | 0.00% | 9,180 |
| 2022-09-27 | 2022-09-23 | 1.610 | 8,000 | +2,000 | 0.00% | 12,880 |
| 2022-09-26 | 2022-09-22 | 1.800 | 6,000 | +2,000 | 0.00% | 10,800 |
| 2022-09-21 | 2022-09-19 | 1.860 | 4,000 | -2,000 | 0.00% | 7,440 |
| 2022-09-13 | 2022-09-08 | 1.840 | 6,000 | +2,000 | 0.00% | 11,040 |
| 2022-09-05 | 2022-09-01 | 2.120 | 4,000 | +4,000 | 0.00% | 8,480 |
| 2022-07-18 | 2022-07-14 | 2.100 | 0 | -4,000 | ||
| 2022-07-15 | 2022-07-13 | 2.150 | 4,000 | +4,000 | 0.00% | 8,600 |
| 2022-06-27 | 2022-06-23 | 2.080 | 0 | -2,000 | ||
| 2022-06-24 | 2022-06-22 | 2.080 | 2,000 | +2,000 | 0.00% | 4,160 |
| 2021-03-29 | 2021-03-25 | 2.220 | 0 | -4,000 | ||
| 2021-03-25 | 2021-03-23 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2020-12-29 | 2020-12-24 | 2.654 | 0 | -5,764 | ||
| 2020-12-28 | 2020-12-22 | 2.582 | 5,764 | -1,921 | 0.00% | 14,880 |
| 2020-12-23 | 2020-12-21 | 2.634 | 7,685 | +3,842 | 0.00% | 20,240 |
| 2020-12-22 | 2020-12-18 | 2.665 | 3,843 | +3,843 | 0.00% | 10,241 |
| 2019-01-07 | 2019-01-03 | 2.772 | 0 | -3,636 | ||
| 2019-01-04 | 2019-01-02 | 2.640 | 3,636 | +3,636 | 0.00% | 9,600 |
| 2017-08-29 | 2017-08-25 | 3.241 | 0 | -12,484 | ||
| 2017-08-28 | 2017-08-24 | 3.241 | 12,484 | +12,484 | 0.00% | 40,459 |
| 2016-09-02 | 2016-08-31 | 3.289 | 0 | -1,733 | ||
| 2016-09-01 | 2016-08-30 | 3.289 | 1,733 | +1,733 | 0.00% | 5,700 |
| 2016-08-18 | 2016-08-16 | 3.324 | 0 | -24,263 | ||
| 2016-08-16 | 2016-08-12 | 3.324 | 24,263 | -3,467 | 0.00% | 80,639 |
| 2016-08-15 | 2016-08-11 | 3.312 | 27,730 | +3,467 | 0.01% | 91,841 |
| 2016-08-11 | 2016-08-09 | 3.277 | 24,263 | +22,530 | 0.00% | 79,519 |
| 2016-07-13 | 2016-07-11 | 3.300 | 1,733 | +1,733 | 0.00% | 5,720 |
| 2016-07-08 | 2016-07-06 | 3.289 | 0 | -27,730 | ||
| 2016-07-07 | 2016-07-05 | 3.312 | 27,730 | +27,730 | 0.01% | 91,841 |
| 2016-06-14 | 2016-06-10 | 3.370 | 0 | -31,196 | ||
| 2016-06-07 | 2016-06-03 | 3.335 | 31,196 | -1,733 | 0.01% | 104,040 |
| 2016-06-06 | 2016-06-02 | 3.324 | 32,929 | +3,466 | 0.01% | 109,440 |
| 2016-06-03 | 2016-06-01 | 3.300 | 29,463 | +27,730 | 0.01% | 97,241 |
| 2016-05-17 | 2016-05-13 | 3.554 | 1,733 | +1,733 | 0.00% | 6,160 |
| 2016-04-19 | 2016-04-15 | 3.324 | 0 |
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