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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 10,000 | +10,000 | 0.02% | 4,850 |
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 1,000 | -4,000 | 0.00% | 540 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,000 | +5,000 | 0.01% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 20,000 | +20,000 | 0.03% | 11,200 |
| 2025-03-17 | 2025-03-13 | 0.435 | 0 | -15,000 | ||
| 2025-03-14 | 2025-03-12 | 0.510 | 15,000 | +15,000 | 0.03% | 7,650 |
| 2024-02-05 | 2024-02-01 | 4.250 | 0 | -700 | ||
| 2024-02-02 | 2024-01-31 | 4.100 | 700 | +700 | 0.00% | 2,870 |
| 2023-12-04 | 2023-11-30 | 4.000 | 0 | -800 | ||
| 2023-12-01 | 2023-11-29 | 3.800 | 800 | +800 | 0.00% | 3,040 |
| 2023-02-09 | 2023-02-07 | 12.350 | 0 | -400 | ||
| 2023-02-06 | 2023-02-02 | 12.400 | 400 | -800 | 0.00% | 4,960 |
| 2023-02-02 | 2023-01-31 | 12.400 | 1,200 | -1,100 | 0.00% | 14,880 |
| 2023-02-01 | 2023-01-30 | 12.250 | 2,300 | -500 | 0.01% | 28,175 |
| 2023-01-31 | 2023-01-27 | 13.000 | 2,800 | +2,800 | 0.01% | 36,400 |
| 2023-01-20 | 2023-01-18 | 13.250 | 0 | -700 | ||
| 2023-01-19 | 2023-01-17 | 12.750 | 700 | +700 | 0.00% | 8,925 |
| 2023-01-13 | 2023-01-11 | 13.250 | 0 | -700 | ||
| 2023-01-12 | 2023-01-10 | 13.500 | 700 | -100 | 0.00% | 9,450 |
| 2023-01-11 | 2023-01-09 | 13.750 | 800 | +800 | 0.00% | 11,000 |
| 2022-12-29 | 2022-12-23 | 14.000 | 0 | -400 | ||
| 2022-12-28 | 2022-12-22 | 13.500 | 400 | +400 | 0.00% | 5,400 |
| 2022-12-01 | 2022-11-29 | 11.350 | 0 | -1,200 | ||
| 2022-11-30 | 2022-11-28 | 11.500 | 1,200 | +1,200 | 0.00% | 13,800 |
| 2022-10-31 | 2022-10-27 | 14.250 | 0 | -1,200 | ||
| 2022-10-28 | 2022-10-26 | 14.250 | 1,200 | +700 | 0.00% | 17,100 |
| 2022-10-27 | 2022-10-25 | 14.500 | 500 | +400 | 0.00% | 7,250 |
| 2022-10-26 | 2022-10-24 | 14.250 | 100 | -200 | 0.00% | 1,425 |
| 2022-10-25 | 2022-10-21 | 16.000 | 300 | +100 | 0.00% | 4,800 |
| 2022-10-24 | 2022-10-20 | 14.500 | 200 | +100 | 0.00% | 2,900 |
| 2022-10-21 | 2022-10-19 | 14.250 | 100 | +100 | 0.00% | 1,425 |
| 2022-10-03 | 2022-09-29 | 14.000 | 0 | -200 | ||
| 2022-09-30 | 2022-09-28 | 14.000 | 200 | -200 | 0.00% | 2,800 |
| 2022-09-29 | 2022-09-27 | 17.250 | 400 | +400 | 0.00% | 6,900 |
| 2020-07-23 | 2020-07-21 | 12.400 | 0 | -200 | ||
| 2020-07-22 | 2020-07-20 | 12.750 | 200 | +200 | 0.00% | 2,550 |
| 2020-07-17 | 2020-07-15 | 12.450 | 0 | -300 | ||
| 2020-07-16 | 2020-07-14 | 12.300 | 300 | -500 | 0.00% | 3,690 |
| 2020-07-15 | 2020-07-13 | 12.500 | 800 | +800 | 0.00% | 10,000 |
| 2020-07-02 | 2020-06-29 | 13.000 | 0 | -3,100 | ||
| 2020-06-30 | 2020-06-26 | 12.400 | 3,100 | +3,100 | 0.01% | 38,440 |
| 2020-06-22 | 2020-06-18 | 12.750 | 0 | -1,600 | ||
| 2020-06-19 | 2020-06-17 | 12.500 | 1,600 | +1,600 | 0.00% | 20,000 |
| 2020-06-15 | 2020-06-11 | 12.500 | 0 | -2,000 | ||
| 2020-06-12 | 2020-06-10 | 12.500 | 2,000 | +2,000 | 0.01% | 25,000 |
| 2020-04-27 | 2020-04-23 | 12.050 | 0 | -1,100 | ||
| 2020-04-24 | 2020-04-22 | 12.400 | 1,100 | +1,100 | 0.00% | 13,640 |
| 2020-04-09 | 2020-04-07 | 14.250 | 0 | -800 | ||
| 2020-04-08 | 2020-04-06 | 13.750 | 800 | +800 | 0.00% | 11,000 |
| 2020-03-24 | 2020-03-20 | 13.500 | 0 | -700 | ||
| 2020-03-20 | 2020-03-18 | 13.500 | 700 | +700 | 0.00% | 9,450 |
| 2020-03-09 | 2020-03-05 | 13.250 | 0 | -400 | ||
| 2020-03-06 | 2020-03-04 | 12.450 | 400 | +400 | 0.00% | 4,980 |
| 2020-01-10 | 2020-01-08 | 22.000 | 0 | -300 | ||
| 2020-01-07 | 2020-01-03 | 20.250 | 300 | -300 | 0.00% | 6,075 |
| 2020-01-06 | 2020-01-02 | 20.250 | 600 | -600 | 0.00% | 12,150 |
| 2020-01-03 | 2019-12-31 | 20.250 | 1,200 | -1,900 | 0.00% | 24,300 |
| 2020-01-02 | 2019-12-27 | 24.000 | 3,100 | +3,100 | 0.01% | 74,400 |
| 2019-12-12 | 2019-12-10 | 24.500 | 0 | -800 | ||
| 2019-12-11 | 2019-12-09 | 24.000 | 800 | +800 | 0.00% | 19,200 |
| 2019-10-14 | 2019-10-10 | 47.500 | 0 | -700 | ||
| 2019-10-10 | 2019-10-08 | 48.500 | 700 | +700 | 0.00% | 33,950 |
| 2019-09-02 | 2019-08-29 | 62.500 | 0 | -200 | ||
| 2019-08-30 | 2019-08-28 | 61.500 | 200 | +200 | 0.00% | 12,300 |
| 2019-07-24 | 2019-07-22 | 51.500 | 0 | -100 | ||
| 2019-07-23 | 2019-07-19 | 50.000 | 100 | +100 | 0.00% | 5,000 |
| 2019-06-27 | 2019-06-25 | 58.000 | 0 | -200 | ||
| 2019-06-26 | 2019-06-24 | 57.500 | 200 | +200 | 0.00% | 11,500 |
| 2019-05-30 | 2019-05-28 | 65.500 | 0 | -100 | ||
| 2019-05-29 | 2019-05-27 | 66.000 | 100 | +100 | 0.00% | 6,600 |
| 2019-05-27 | 2019-05-23 | 70.000 | 0 | -100 | ||
| 2019-05-24 | 2019-05-22 | 69.500 | 100 | +100 | 0.00% | 6,950 |
| 2018-10-26 | 2018-10-24 | 63.125 | 0 | -400 | ||
| 2018-10-25 | 2018-10-23 | 63.125 | 400 | +400 | 0.00% | 25,250 |
| 2018-10-09 | 2018-10-05 | 61.875 | 0 | -400 | ||
| 2018-10-08 | 2018-10-04 | 62.000 | 400 | +400 | 0.00% | 24,800 |
| 2017-10-17 | 2017-10-13 | 18.875 | 0 | -400 | ||
| 2017-10-16 | 2017-10-12 | 21.875 | 400 | +400 | 0.00% | 8,750 |
| 2017-04-11 | 2017-04-07 | 71.125 | 0 | -46,000 | ||
| 2016-12-06 | 2016-12-02 | 67.500 | 46,000 | +1,200 | 0.11% | 3,105,000 |
| 2016-11-23 | 2016-11-21 | 63.875 | 44,800 | +15,600 | 0.11% | 2,861,600 |
| 2016-11-22 | 2016-11-18 | 62.500 | 29,200 | +29,200 | 0.07% | 1,825,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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