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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.247 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | -5,000 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 5,000 | -15,000 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | +20,000 | 0.01% | 5,300 |
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 10,000 | -30,000 | 0.01% | 1,870 |
| 2025-09-03 | 2025-09-01 | 0.179 | 40,000 | +40,000 | 0.03% | 7,160 |
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | -40,000 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 40,000 | +20,000 | 0.03% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.172 | 20,000 | +20,000 | 0.01% | 3,440 |
| 2025-08-08 | 2025-08-06 | 0.210 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.231 | 10,000 | +10,000 | 0.01% | 2,310 |
| 2025-04-24 | 2025-04-22 | 0.960 | 0 | -5,000 | ||
| 2025-04-23 | 2025-04-17 | 0.880 | 5,000 | +5,000 | 0.00% | 4,400 |
| 2024-11-12 | 2024-11-08 | 1.230 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 0.760 | 10,000 | +10,000 | 0.01% | 7,600 |
| 2024-10-21 | 2024-10-17 | 0.790 | 0 | -910,000 | ||
| 2024-09-27 | 2024-09-25 | 0.220 | 910,000 | +815,000 | 0.84% | 200,200 |
| 2024-09-17 | 2024-09-13 | 0.295 | 95,000 | -865,000 | 0.09% | 28,025 |
| 2024-07-03 | 2024-06-28 | 0.435 | 960,000 | -40,000 | 0.89% | 417,600 |
| 2024-06-25 | 2024-06-21 | 0.440 | 1,000,000 | -5,000 | 0.92% | 440,000 |
| 2024-06-18 | 2024-06-14 | 0.410 | 1,005,000 | -1,270,000 | 0.93% | 412,050 |
| 2024-06-04 | 2024-05-31 | 0.460 | 2,275,000 | -465,000 | 2.10% | 1,046,500 |
| 2024-05-30 | 2024-05-28 | 0.475 | 2,740,000 | +1,195,000 | 2.53% | 1,301,500 |
| 2024-05-23 | 2024-05-21 | 0.530 | 1,545,000 | +350,000 | 1.43% | 818,850 |
| 2024-05-17 | 2024-05-14 | 0.600 | 1,195,000 | +135,000 | 1.10% | 717,000 |
| 2024-05-06 | 2024-05-02 | 0.850 | 1,060,000 | +395,000 | 0.98% | 901,000 |
| 2024-05-02 | 2024-04-29 | 0.810 | 665,000 | +435,000 | 0.61% | 538,650 |
| 2024-04-30 | 2024-04-26 | 0.810 | 230,000 | -5,735,000 | 0.21% | 186,300 |
| 2024-04-24 | 2024-04-22 | 0.800 | 5,965,000 | +2,070,000 | 5.51% | 4,772,000 |
| 2024-04-23 | 2024-04-19 | 0.990 | 3,895,000 | -300,000 | 3.59% | 3,856,050 |
| 2024-04-18 | 2024-04-16 | 1.290 | 4,195,000 | +2,930,000 | 3.87% | 5,411,550 |
| 2024-04-17 | 2024-04-15 | 1.320 | 1,265,000 | +205,000 | 1.17% | 1,669,800 |
| 2024-04-16 | 2024-04-12 | 1.290 | 1,060,000 | -475,000 | 0.98% | 1,367,400 |
| 2024-04-12 | 2024-04-10 | 1.260 | 1,535,000 | +5,000 | 1.42% | 1,934,100 |
| 2024-04-11 | 2024-04-09 | 1.300 | 1,530,000 | -3,000,000 | 1.41% | 1,989,000 |
| 2024-04-10 | 2024-04-08 | 1.340 | 4,530,000 | +355,000 | 4.18% | 6,070,200 |
| 2024-04-08 | 2024-04-03 | 1.400 | 4,175,000 | +530,000 | 3.85% | 5,845,000 |
| 2024-04-05 | 2024-04-02 | 1.430 | 3,645,000 | +105,000 | 3.36% | 5,212,350 |
| 2024-04-02 | 2024-03-27 | 1.400 | 3,540,000 | +1,085,000 | 3.27% | 4,956,000 |
| 2024-03-27 | 2024-03-25 | 1.290 | 2,455,000 | -195,000 | 2.27% | 3,166,950 |
| 2024-03-26 | 2024-03-22 | 1.260 | 2,650,000 | -155,000 | 2.45% | 3,339,000 |
| 2024-03-21 | 2024-03-19 | 0.900 | 2,805,000 | -1,810,000 | 2.59% | 2,524,500 |
| 2024-03-20 | 2024-03-18 | 0.900 | 4,615,000 | +825,000 | 4.26% | 4,153,500 |
| 2024-03-15 | 2024-03-13 | 1.150 | 3,790,000 | +435,000 | 3.50% | 4,358,500 |
| 2024-03-14 | 2024-03-12 | 0.530 | 3,355,000 | +645,000 | 3.10% | 1,778,150 |
| 2024-03-13 | 2024-03-11 | 0.370 | 2,710,000 | +2,545,000 | 2.50% | 1,002,700 |
| 2024-02-22 | 2024-02-20 | 0.225 | 165,000 | +165,000 | 0.15% | 37,125 |
| 2023-03-14 | 2023-03-10 | 0.356 | 0 | -11,221 | ||
| 2023-03-13 | 2023-03-09 | 0.356 | 11,221 | +11,221 | 0.03% | 4,000 |
| 2022-11-01 | 2022-10-28 | 0.339 | 0 | -7,013 | ||
| 2022-10-28 | 2022-10-26 | 0.339 | 7,013 | +7,013 | 0.02% | 2,375 |
| 2022-10-27 | 2022-10-25 | 0.356 | 0 | -5,049 | ||
| 2022-10-26 | 2022-10-24 | 0.356 | 5,049 | -9,257 | 0.01% | 1,800 |
| 2022-10-25 | 2022-10-21 | 0.356 | 14,306 | +14,306 | 0.04% | 5,100 |
| 2022-09-01 | 2022-08-30 | 0.624 | 0 | -6,732 | ||
| 2022-08-30 | 2022-08-26 | 0.570 | 6,732 | -5,611 | 0.02% | 3,840 |
| 2022-08-29 | 2022-08-25 | 0.570 | 12,343 | +12,343 | 0.04% | 7,040 |
| 2022-08-16 | 2022-08-12 | 0.624 | 0 | -9,538 | ||
| 2022-08-15 | 2022-08-11 | 0.624 | 9,538 | +9,538 | 0.03% | 5,950 |
| 2022-04-27 | 2022-04-25 | 0.713 | 0 | -8,135 | ||
| 2022-04-22 | 2022-04-20 | 0.838 | 8,135 | -561 | 0.02% | 6,815 |
| 2022-04-21 | 2022-04-19 | 0.873 | 8,696 | -842 | 0.03% | 7,595 |
| 2022-04-20 | 2022-04-14 | 0.909 | 9,538 | +9,538 | 0.03% | 8,670 |
| 2022-03-07 | 2022-03-03 | 1.016 | 0 | -11,221 | ||
| 2022-03-04 | 2022-03-02 | 0.927 | 11,221 | +11,221 | 0.03% | 10,400 |
| 2022-02-23 | 2022-02-21 | 1.105 | 0 | -8,415 | ||
| 2022-02-21 | 2022-02-17 | 1.123 | 8,415 | -281 | 0.02% | 9,449 |
| 2022-02-16 | 2022-02-14 | 1.141 | 8,696 | +8,696 | 0.03% | 9,920 |
| 2022-02-14 | 2022-02-10 | 1.212 | 0 | -11,221 | ||
| 2022-02-11 | 2022-02-09 | 1.159 | 11,221 | -6,171 | 0.03% | 13,000 |
| 2022-02-10 | 2022-02-08 | 1.176 | 17,392 | +17,392 | 0.05% | 20,460 |
| 2021-07-09 | 2021-07-07 | 3.601 | 0 | -561 | ||
| 2021-07-08 | 2021-07-06 | 4.438 | 561 | +561 | 0.00% | 2,490 |
| 2021-06-16 | 2021-06-11 | 3.422 | 0 | -1,122 | ||
| 2021-06-15 | 2021-06-10 | 3.690 | 1,122 | -561 | 0.00% | 4,140 |
| 2021-06-11 | 2021-06-09 | 3.761 | 1,683 | -1,403 | 0.01% | 6,330 |
| 2021-06-10 | 2021-06-08 | 4.135 | 3,086 | -280 | 0.01% | 12,761 |
| 2021-06-09 | 2021-06-07 | 4.456 | 3,366 | +3,366 | 0.01% | 14,999 |
| 2021-04-28 | 2021-04-26 | 5.704 | 0 | -561 | ||
| 2021-04-26 | 2021-04-22 | 5.526 | 561 | +561 | 0.00% | 3,100 |
| 2020-10-12 | 2020-10-08 | 6.417 | 0 | -561 | ||
| 2020-10-07 | 2020-10-05 | 6.506 | 561 | -281 | 0.00% | 3,650 |
| 2020-09-28 | 2020-09-24 | 6.506 | 842 | -280 | 0.00% | 5,478 |
| 2020-09-22 | 2020-09-18 | 6.595 | 1,122 | -281 | 0.00% | 7,400 |
| 2020-09-15 | 2020-09-11 | 6.506 | 1,403 | +1,403 | 0.01% | 9,128 |
| 2020-05-06 | 2020-05-04 | 8.912 | 0 | -561 | ||
| 2020-05-05 | 2020-04-29 | 7.308 | 561 | +561 | 0.00% | 4,100 |
| 2019-12-17 | 2019-12-13 | 8.912 | 0 | -281 | ||
| 2019-12-16 | 2019-12-12 | 7.664 | 281 | +281 | 0.00% | 2,154 |
| 2019-10-03 | 2019-09-30 | 8.288 | 0 | -561 | ||
| 2019-10-02 | 2019-09-27 | 5.615 | 561 | +561 | 0.00% | 3,150 |
| 2019-09-23 | 2019-09-19 | 8.734 | 0 | -1,683 | ||
| 2019-09-13 | 2019-09-11 | 7.486 | 1,683 | +561 | 0.01% | 12,599 |
| 2019-09-12 | 2019-09-10 | 8.021 | 1,122 | +1,122 | 0.00% | 8,999 |
| 2019-08-20 | 2019-08-16 | 8.912 | 0 | -281 | ||
| 2019-08-19 | 2019-08-15 | 8.199 | 281 | +281 | 0.00% | 2,304 |
| 2016-08-03 | 2016-07-29 | 4.813 | 0 | -5,610 | ||
| 2016-06-16 | 2016-06-14 | 6.773 | 5,610 | -842 | 0.02% | 37,998 |
| 2016-06-15 | 2016-06-13 | 6.506 | 6,452 | +842 | 0.02% | 41,976 |
| 2016-06-13 | 2016-06-08 | 7.130 | 5,610 | -6,733 | 0.02% | 39,998 |
| 2016-06-10 | 2016-06-07 | 6.595 | 12,343 | +6,733 | 0.05% | 81,402 |
| 2016-06-07 | 2016-06-03 | 8.110 | 5,610 | +5,610 | 0.02% | 45,497 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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