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 | 0.285 | 1,885,000 | +0 | 0.01% | 537,225 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,885,000 | +0 | 0.01% | 546,650 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,885,000 | +0 | 0.01% | 527,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,885,000 | +0 | 0.01% | 556,075 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,885,000 | +0 | 0.01% | 518,375 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,885,000 | +500,000 | 0.01% | 546,650 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,385,000 | +1,385,000 | 0.01% | 429,350 |
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | -40,000 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 30,000 | +30,000 | 0.00% | 7,410 |
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | -35,080,000 | ||
| 2023-08-17 | 2023-08-15 | 0.080 | 35,080,000 | -210,000 | 0.17% | 2,806,400 |
| 2023-08-16 | 2023-08-14 | 0.065 | 35,290,000 | -950,000 | 0.17% | 2,293,850 |
| 2023-05-12 | 2023-05-10 | 0.068 | 36,240,000 | -50,000 | 0.18% | 2,464,320 |
| 2022-05-16 | 2022-05-12 | 0.076 | 36,290,000 | -60,000 | 0.18% | 2,758,040 |
| 2022-01-20 | 2022-01-18 | 0.295 | 36,350,000 | +275,000 | 0.18% | 10,723,250 |
| 2022-01-19 | 2022-01-17 | 0.340 | 36,075,000 | +400,000 | 0.18% | 12,265,500 |
| 2022-01-18 | 2022-01-14 | 0.295 | 35,675,000 | +295,000 | 0.18% | 10,524,125 |
| 2022-01-17 | 2022-01-13 | 0.320 | 35,380,000 | +300,000 | 0.17% | 11,321,600 |
| 2021-12-17 | 2021-12-15 | 0.073 | 35,080,000 | -645,000 | 0.17% | 2,560,840 |
| 2021-08-26 | 2021-08-24 | 0.073 | 35,725,000 | -40,000 | 0.18% | 2,607,925 |
| 2021-08-25 | 2021-08-23 | 0.073 | 35,765,000 | +40,000 | 0.18% | 2,610,845 |
| 2021-05-12 | 2021-05-10 | 0.085 | 35,725,000 | -190,000 | 0.18% | 3,036,625 |
| 2021-05-11 | 2021-05-07 | 0.081 | 35,915,000 | +190,000 | 0.18% | 2,909,115 |
| 2018-08-13 | 2018-08-09 | 0.235 | 35,725,000 | -40,000 | 0.18% | 8,395,375 |
| 2018-08-07 | 2018-08-03 | 0.250 | 35,765,000 | -2,575,000 | 0.18% | 8,941,250 |
| 2018-08-03 | 2018-08-01 | 0.250 | 38,340,000 | -125,000 | 0.19% | 9,585,000 |
| 2018-07-23 | 2018-07-19 | 0.250 | 38,465,000 | -1,190,000 | 0.19% | 9,616,250 |
| 2018-07-17 | 2018-07-13 | 0.249 | 39,655,000 | -295,000 | 0.20% | 9,874,095 |
| 2018-07-16 | 2018-07-12 | 0.260 | 39,950,000 | -680,000 | 0.20% | 10,387,000 |
| 2018-07-13 | 2018-07-11 | 0.249 | 40,630,000 | -1,845,000 | 0.20% | 10,116,870 |
| 2018-07-12 | 2018-07-10 | 0.280 | 42,475,000 | -610,000 | 0.21% | 11,893,000 |
| 2018-07-11 | 2018-07-09 | 0.280 | 43,085,000 | -1,015,000 | 0.21% | 12,063,800 |
| 2018-07-05 | 2018-07-03 | 0.295 | 44,100,000 | -5,000 | 0.22% | 13,009,500 |
| 2018-06-20 | 2018-06-15 | 0.290 | 44,105,000 | -20,000 | 0.22% | 12,790,450 |
| 2018-06-19 | 2018-06-14 | 0.295 | 44,125,000 | +20,000 | 0.22% | 13,016,875 |
| 2018-06-12 | 2018-06-08 | 0.385 | 44,105,000 | -1,265,000 | 0.22% | 16,980,425 |
| 2018-06-11 | 2018-06-07 | 0.380 | 45,370,000 | -3,810,000 | 0.22% | 17,240,600 |
| 2018-06-08 | 2018-06-06 | 0.405 | 49,180,000 | -2,685,000 | 0.24% | 19,917,900 |
| 2018-06-07 | 2018-06-05 | 0.405 | 51,865,000 | -1,780,000 | 0.26% | 21,005,325 |
| 2018-03-22 | 2018-03-20 | 0.390 | 53,645,000 | -40,000 | 0.26% | 20,921,550 |
| 2018-03-21 | 2018-03-19 | 0.370 | 53,685,000 | +40,000 | 0.26% | 19,863,450 |
| 2018-01-18 | 2018-01-16 | 0.490 | 53,645,000 | -30,000 | 0.26% | 26,286,050 |
| 2018-01-17 | 2018-01-15 | 0.495 | 53,675,000 | +30,000 | 0.26% | 26,569,125 |
| 2018-01-15 | 2018-01-11 | 0.475 | 53,645,000 | -40,000 | 0.26% | 25,481,375 |
| 2018-01-11 | 2018-01-09 | 0.500 | 53,685,000 | +40,000 | 0.26% | 26,842,500 |
| 2017-11-09 | 2017-11-07 | 0.510 | 53,645,000 | -30,000 | 0.26% | 27,358,950 |
| 2017-11-07 | 2017-11-03 | 0.500 | 53,675,000 | +30,000 | 0.26% | 26,837,500 |
| 2017-10-31 | 2017-10-27 | 0.550 | 53,645,000 | -20,000 | 0.26% | 29,504,750 |
| 2017-10-30 | 2017-10-26 | 0.560 | 53,665,000 | +20,000 | 0.26% | 30,052,400 |
| 2017-10-11 | 2017-10-09 | 0.560 | 53,645,000 | -25,000 | 0.26% | 30,041,200 |
| 2017-10-10 | 2017-10-06 | 0.550 | 53,670,000 | +25,000 | 0.26% | 29,518,500 |
| 2017-09-28 | 2017-09-26 | 0.425 | 53,645,000 | -10,000 | 0.26% | 22,799,125 |
| 2017-09-27 | 2017-09-25 | 0.415 | 53,655,000 | +25,000 | 0.26% | 22,266,825 |
| 2017-09-22 | 2017-09-20 | 0.415 | 53,630,000 | +120,000 | 0.26% | 22,256,450 |
| 2017-09-21 | 2017-09-19 | 0.410 | 53,510,000 | +60,000 | 0.26% | 21,939,100 |
| 2017-09-20 | 2017-09-18 | 0.410 | 53,450,000 | +20,000 | 0.26% | 21,914,500 |
| 2017-08-18 | 2017-08-16 | 0.465 | 53,430,000 | -60,000 | 0.26% | 24,844,950 |
| 2017-08-17 | 2017-08-15 | 0.490 | 53,490,000 | -25,000 | 0.26% | 26,210,100 |
| 2017-08-16 | 2017-08-14 | 0.500 | 53,515,000 | +85,000 | 0.26% | 26,757,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 53,430,000 | -30,000 | 0.26% | 29,920,800 |
| 2017-08-11 | 2017-08-09 | 0.580 | 53,460,000 | +30,000 | 0.26% | 31,006,800 |
| 2017-08-10 | 2017-08-08 | 0.580 | 53,430,000 | -20,000 | 0.26% | 30,989,400 |
| 2017-08-09 | 2017-08-07 | 0.570 | 53,450,000 | +20,000 | 0.26% | 30,466,500 |
| 2017-08-07 | 2017-08-03 | 0.580 | 53,430,000 | -5,000 | 0.26% | 30,989,400 |
| 2017-08-04 | 2017-08-02 | 0.590 | 53,435,000 | +5,000 | 0.26% | 31,526,650 |
| 2017-07-31 | 2017-07-27 | 0.640 | 53,430,000 | -25,000 | 0.26% | 34,195,200 |
| 2017-07-28 | 2017-07-26 | 0.700 | 53,455,000 | +25,000 | 0.26% | 37,418,500 |
| 2017-07-26 | 2017-07-24 | 0.770 | 53,430,000 | +590,000 | 0.26% | 41,141,100 |
| 2017-07-19 | 2017-07-17 | 0.710 | 52,840,000 | -20,000 | 0.26% | 37,516,400 |
| 2017-07-18 | 2017-07-14 | 0.610 | 52,860,000 | +18,885,000 | 0.26% | 32,244,600 |
| 2017-07-17 | 2017-07-13 | 0.590 | 33,975,000 | +1,180,000 | 0.17% | 20,045,250 |
| 2017-07-14 | 2017-07-12 | 0.870 | 32,795,000 | +3,215,000 | 0.16% | 28,531,650 |
| 2017-07-13 | 2017-07-11 | 0.980 | 29,580,000 | +1,420,000 | 0.15% | 28,988,400 |
| 2017-07-11 | 2017-07-07 | 1.020 | 28,160,000 | +70,000 | 0.14% | 28,723,200 |
| 2017-07-10 | 2017-07-06 | 1.010 | 28,090,000 | -10,000 | 0.14% | 28,370,900 |
| 2017-07-07 | 2017-07-05 | 0.990 | 28,100,000 | +2,830,000 | 0.14% | 27,819,000 |
| 2017-07-06 | 2017-07-04 | 1.080 | 25,270,000 | +3,080,000 | 0.12% | 27,291,600 |
| 2017-07-05 | 2017-07-03 | 1.110 | 22,190,000 | +10,310,000 | 0.11% | 24,630,900 |
| 2017-07-04 | 2017-06-30 | 1.180 | 11,880,000 | -20,000 | 0.06% | 14,018,400 |
| 2017-07-03 | 2017-06-29 | 1.080 | 11,900,000 | +400,000 | 0.06% | 12,852,000 |
| 2017-06-30 | 2017-06-28 | 1.180 | 11,500,000 | +4,065,000 | 0.06% | 13,570,000 |
| 2017-06-29 | 2017-06-27 | 1.160 | 7,435,000 | +2,425,000 | 0.04% | 8,624,600 |
| 2017-06-28 | 2017-06-26 | 1.200 | 5,010,000 | +5,005,000 | 0.02% | 6,012,000 |
| 2017-06-26 | 2017-06-22 | 1.210 | 5,000 | -40,000 | 0.00% | 6,050 |
| 2017-06-23 | 2017-06-21 | 1.260 | 45,000 | +40,000 | 0.00% | 56,700 |
| 2017-06-22 | 2017-06-20 | 1.290 | 5,000 | -40,000 | 0.00% | 6,450 |
| 2017-06-21 | 2017-06-19 | 1.280 | 45,000 | +40,000 | 0.00% | 57,600 |
| 2017-05-19 | 2017-05-17 | 1.400 | 5,000 | -5,000 | 0.00% | 7,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 10,000 | +5,000 | 0.00% | 14,400 |
| 2017-05-09 | 2017-05-05 | 1.540 | 5,000 | -30,000 | 0.00% | 7,700 |
| 2017-05-08 | 2017-05-04 | 1.570 | 35,000 | +30,000 | 0.00% | 54,950 |
| 2017-03-30 | 2017-03-28 | 1.470 | 5,000 | -40,000 | 0.00% | 7,350 |
| 2017-03-29 | 2017-03-27 | 1.460 | 45,000 | +40,000 | 0.00% | 65,700 |
| 2017-03-24 | 2017-03-22 | 1.460 | 5,000 | -10,000 | 0.00% | 7,300 |
| 2017-03-23 | 2017-03-21 | 1.450 | 15,000 | +10,000 | 0.00% | 21,750 |
| 2017-03-16 | 2017-03-14 | 1.470 | 5,000 | -85,000 | 0.00% | 7,350 |
| 2017-03-15 | 2017-03-13 | 1.460 | 90,000 | +85,000 | 0.00% | 131,400 |
| 2017-03-07 | 2017-03-03 | 1.500 | 5,000 | -100,000 | 0.00% | 7,500 |
| 2017-03-06 | 2017-03-02 | 1.480 | 105,000 | +100,000 | 0.00% | 155,400 |
| 2017-03-01 | 2017-02-27 | 1.510 | 5,000 | -115,000 | 0.00% | 7,550 |
| 2017-02-28 | 2017-02-24 | 1.490 | 120,000 | +115,000 | 0.00% | 178,800 |
| 2017-02-24 | 2017-02-22 | 1.510 | 5,000 | -40,000 | 0.00% | 7,550 |
| 2017-02-23 | 2017-02-21 | 1.500 | 45,000 | +40,000 | 0.00% | 67,500 |
| 2017-02-15 | 2017-02-13 | 1.520 | 5,000 | -25,000 | 0.00% | 7,600 |
| 2017-02-14 | 2017-02-10 | 1.520 | 30,000 | +25,000 | 0.00% | 45,600 |
| 2016-10-20 | 2016-10-18 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2016-10-13 | 2016-10-11 | 0.970 | 0 | -10,000 | ||
| 2016-10-12 | 2016-10-07 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2016-10-03 | 2016-09-29 | 0.710 | 0 | -10,000 | ||
| 2016-09-30 | 2016-09-28 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2015-10-09 | 2015-10-07 | 0.650 | 0 | -20,000 | ||
| 2015-10-07 | 2015-10-05 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2015-04-15 | 2015-04-13 | 0.470 | 0 | -300,000 | ||
| 2015-04-02 | 2015-03-31 | 0.310 | 300,000 | +300,000 | 0.00% | 93,000 |
| 2007-10-23 | 2007-10-18 | 50.000 | 0 | -400 | ||
| 2007-08-20 | 2007-08-16 | 19.248 | 400 | +88 | 0.00% | 7,699 |
| 2007-06-26 | 2007-06-22 | 9.111 | 312 | 0.00% | 2,843 |
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