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 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-10-13 | 2025-10-09 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-10-02 | 2025-09-29 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-30 | 2025-09-26 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-26 | 2025-09-24 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-22 | 2025-09-18 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-09-19 | 2025-09-17 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-16 | 2025-09-12 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-12 | 2025-09-10 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-11 | 2025-09-09 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-10 | 2025-09-08 | 0.670 | 100,000 | -41,000 | 0.01% | 67,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 141,000 | -19,000 | 0.01% | 95,880 |
| 2025-08-28 | 2025-08-26 | 0.680 | 160,000 | +60,000 | 0.01% | 108,800 |
| 2025-08-22 | 2025-08-20 | 0.690 | 100,000 | -25,000 | 0.01% | 69,000 |
| 2025-08-21 | 2025-08-19 | 0.690 | 125,000 | +25,000 | 0.01% | 86,250 |
| 2025-02-11 | 2025-02-07 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2024-12-13 | 2024-12-11 | 1.000 | 0 | -10,500 | ||
| 2024-12-12 | 2024-12-10 | 0.990 | 10,500 | -131,000 | 0.00% | 10,395 |
| 2024-12-11 | 2024-12-09 | 0.960 | 141,500 | +141,500 | 0.01% | 135,840 |
| 2024-11-14 | 2024-11-12 | 0.720 | 0 | -8,000 | ||
| 2024-11-13 | 2024-11-11 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2024-10-17 | 2024-10-15 | 0.780 | 0 | -12,000 | ||
| 2024-10-16 | 2024-10-14 | 0.750 | 12,000 | +12,000 | 0.00% | 9,000 |
| 2024-08-30 | 2024-08-28 | 0.670 | 0 | -12,000 | ||
| 2024-08-29 | 2024-08-27 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2024-04-05 | 2024-04-02 | 0.570 | 0 | -9,000 | ||
| 2024-04-03 | 2024-03-28 | 0.590 | 9,000 | -11,000 | 0.00% | 5,310 |
| 2024-04-02 | 2024-03-27 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2024-03-27 | 2024-03-25 | 0.610 | 0 | -9,000 | ||
| 2024-03-26 | 2024-03-22 | 0.650 | 9,000 | -1,000 | 0.00% | 5,850 |
| 2024-03-25 | 2024-03-21 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2023-02-07 | 2023-02-03 | 1.090 | 0 | -16,000 | ||
| 2023-02-06 | 2023-02-02 | 1.090 | 16,000 | +16,000 | 0.00% | 17,440 |
| 2022-04-22 | 2022-04-20 | 0.810 | 0 | -18,000 | ||
| 2022-04-21 | 2022-04-19 | 0.810 | 18,000 | +18,000 | 0.00% | 14,580 |
| 2022-04-14 | 2022-04-12 | 0.840 | 0 | -6,000 | ||
| 2022-04-13 | 2022-04-11 | 0.830 | 6,000 | +6,000 | 0.00% | 4,980 |
| 2022-03-02 | 2022-02-28 | 1.110 | 0 | -4,000 | ||
| 2022-02-28 | 2022-02-24 | 1.100 | 4,000 | +2,500 | 0.00% | 4,400 |
| 2022-02-25 | 2022-02-23 | 1.110 | 1,500 | -13,500 | 0.00% | 1,665 |
| 2022-02-24 | 2022-02-22 | 1.120 | 15,000 | +15,000 | 0.00% | 16,800 |
| 2019-03-28 | 2019-03-26 | 2.750 | 0 | -4,000 | ||
| 2019-03-27 | 2019-03-25 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2019-01-09 | 2019-01-07 | 2.570 | 0 | -3,500 | ||
| 2019-01-08 | 2019-01-04 | 2.630 | 3,500 | +3,500 | 0.00% | 9,205 |
| 2018-08-16 | 2018-08-14 | 3.310 | 0 | -10,000 | ||
| 2018-07-18 | 2018-07-16 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2016-08-29 | 2016-08-25 | 2.200 | 0 | -500 | ||
| 2016-08-26 | 2016-08-24 | 2.210 | 500 | +500 | 0.00% | 1,105 |
| 2016-08-12 | 2016-08-10 | 1.640 | 0 | -11,500 | ||
| 2016-08-11 | 2016-08-09 | 1.750 | 11,500 | +11,500 | 0.00% | 20,125 |
| 2016-08-01 | 2016-07-28 | 1.670 | 0 | -39,000 | ||
| 2016-07-29 | 2016-07-27 | 1.700 | 39,000 | +19,000 | 0.00% | 66,300 |
| 2016-07-28 | 2016-07-26 | 1.680 | 20,000 | +20,000 | 0.00% | 33,600 |
| 2016-07-22 | 2016-07-20 | 2.300 | 0 | -12,000 | ||
| 2016-07-21 | 2016-07-19 | 2.490 | 12,000 | +12,000 | 0.00% | 29,880 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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