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 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-10-09 | 2025-10-06 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-10-08 | 2025-10-03 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-10-03 | 2025-09-30 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-10-02 | 2025-09-29 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-09-30 | 2025-09-26 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-09-29 | 2025-09-25 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-25 | 2025-09-23 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-09-24 | 2025-09-22 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-09-23 | 2025-09-19 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-09-22 | 2025-09-18 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-19 | 2025-09-17 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-09-18 | 2025-09-16 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-09-17 | 2025-09-15 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-15 | 2025-09-11 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-12 | 2025-09-10 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-09-11 | 2025-09-09 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-10 | 2025-09-08 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-09-09 | 2025-09-05 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-09-08 | 2025-09-04 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-05 | 2025-09-03 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-04 | 2025-09-02 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-03 | 2025-09-01 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-09-02 | 2025-08-29 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 0.177 | 4,000 | +0 | 0.00% | 708 |
| 2025-08-29 | 2025-08-27 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-08-28 | 2025-08-26 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-08-27 | 2025-08-25 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-08-26 | 2025-08-22 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-22 | 2025-08-20 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-08-21 | 2025-08-19 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-08-20 | 2025-08-18 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-08-19 | 2025-08-15 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-08-18 | 2025-08-14 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-08-15 | 2025-08-13 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-08-14 | 2025-08-12 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-08-13 | 2025-08-11 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-08-12 | 2025-08-08 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-08-11 | 2025-08-07 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-08-08 | 2025-08-06 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-08-07 | 2025-08-05 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-08-06 | 2025-08-04 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-08-05 | 2025-08-01 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-04 | 2025-07-31 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-08-01 | 2025-07-30 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-07-30 | 2025-07-28 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-29 | 2025-07-25 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-28 | 2025-07-24 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-07-25 | 2025-07-23 | 0.127 | 4,000 | -96,000 | 0.00% | 508 |
| 2025-07-24 | 2025-07-22 | 0.130 | 100,000 | +96,000 | 0.01% | 13,000 |
| 2025-07-18 | 2025-07-16 | 0.134 | 4,000 | -12,000 | 0.00% | 536 |
| 2025-07-17 | 2025-07-15 | 0.130 | 16,000 | +12,000 | 0.00% | 2,080 |
| 2025-04-07 | 2025-04-02 | 0.099 | 4,000 | -56,000 | 0.00% | 396 |
| 2025-04-03 | 2025-04-01 | 0.098 | 60,000 | -4,000 | 0.00% | 5,880 |
| 2025-04-02 | 2025-03-31 | 0.100 | 64,000 | +60,000 | 0.00% | 6,400 |
| 2025-02-27 | 2025-02-25 | 0.100 | 4,000 | -4,000 | 0.00% | 400 |
| 2025-02-26 | 2025-02-24 | 0.099 | 8,000 | +4,000 | 0.00% | 792 |
| 2025-02-13 | 2025-02-11 | 0.116 | 4,000 | -40,000 | 0.00% | 464 |
| 2025-02-12 | 2025-02-10 | 0.112 | 44,000 | +40,000 | 0.00% | 4,928 |
| 2024-09-17 | 2024-09-13 | 0.065 | 4,000 | -40,000 | 0.00% | 260 |
| 2024-09-16 | 2024-09-12 | 0.060 | 44,000 | +40,000 | 0.00% | 2,640 |
| 2022-01-21 | 2022-01-19 | 0.131 | 4,000 | -40,000 | 0.00% | 524 |
| 2022-01-20 | 2022-01-18 | 0.130 | 44,000 | +40,000 | 0.00% | 5,720 |
| 2022-01-19 | 2022-01-17 | 0.136 | 4,000 | -64,000 | 0.00% | 544 |
| 2022-01-18 | 2022-01-14 | 0.139 | 68,000 | +64,000 | 0.00% | 9,452 |
| 2022-01-11 | 2022-01-07 | 0.140 | 4,000 | -76,000 | 0.00% | 560 |
| 2022-01-10 | 2022-01-06 | 0.142 | 80,000 | +76,000 | 0.01% | 11,360 |
| 2021-08-23 | 2021-08-19 | 0.250 | 4,000 | -60,000 | 0.00% | 1,000 |
| 2021-07-20 | 2021-07-16 | 0.241 | 64,000 | -16,000 | 0.01% | 15,424 |
| 2021-07-19 | 2021-07-15 | 0.249 | 80,000 | -68,000 | 0.01% | 19,920 |
| 2021-07-16 | 2021-07-14 | 0.250 | 148,000 | +144,000 | 0.01% | 37,000 |
| 2021-07-15 | 2021-07-13 | 0.260 | 4,000 | -108,000 | 0.00% | 1,040 |
| 2021-07-14 | 2021-07-12 | 0.247 | 112,000 | -112,000 | 0.01% | 27,664 |
| 2021-07-13 | 2021-07-09 | 0.248 | 224,000 | +188,000 | 0.02% | 55,552 |
| 2021-07-12 | 2021-07-08 | 0.280 | 36,000 | +32,000 | 0.00% | 10,080 |
| 2021-06-29 | 2021-06-25 | 0.315 | 4,000 | -36,000 | 0.00% | 1,260 |
| 2021-06-28 | 2021-06-24 | 0.310 | 40,000 | +36,000 | 0.00% | 12,400 |
| 2021-06-25 | 2021-06-23 | 0.315 | 4,000 | -8,000 | 0.00% | 1,260 |
| 2021-06-24 | 2021-06-22 | 0.310 | 12,000 | -16,000 | 0.00% | 3,720 |
| 2021-06-23 | 2021-06-21 | 0.310 | 28,000 | +24,000 | 0.00% | 8,680 |
| 2021-04-23 | 2021-04-21 | 0.320 | 4,000 | -24,000 | 0.00% | 1,280 |
| 2021-04-22 | 2021-04-20 | 0.305 | 28,000 | +24,000 | 0.00% | 8,540 |
| 2021-04-20 | 2021-04-16 | 0.315 | 4,000 | -4,000 | 0.00% | 1,260 |
| 2021-04-19 | 2021-04-15 | 0.315 | 8,000 | -12,000 | 0.00% | 2,520 |
| 2021-04-16 | 2021-04-14 | 0.320 | 20,000 | -12,000 | 0.00% | 6,400 |
| 2021-04-15 | 2021-04-13 | 0.335 | 32,000 | +28,000 | 0.00% | 10,720 |
| 2021-03-26 | 2021-03-24 | 0.355 | 4,000 | -40,000 | 0.00% | 1,420 |
| 2021-03-25 | 2021-03-23 | 0.395 | 44,000 | +40,000 | 0.00% | 17,380 |
| 2021-03-11 | 2021-03-09 | 0.415 | 4,000 | -80,000 | 0.00% | 1,660 |
| 2021-03-10 | 2021-03-08 | 0.415 | 84,000 | +80,000 | 0.01% | 34,860 |
| 2021-03-05 | 2021-03-03 | 0.550 | 4,000 | -20,000 | 0.00% | 2,200 |
| 2021-03-04 | 2021-03-02 | 0.540 | 24,000 | +20,000 | 0.00% | 12,960 |
| 2021-02-17 | 2021-02-11 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2019-04-02 | 2019-03-29 | 4.750 | 0 | -11,620 | ||
| 2019-04-01 | 2019-03-28 | 4.926 | 11,620 | +7,747 | 0.00% | 57,239 |
| 2019-03-29 | 2019-03-27 | 5.070 | 3,873 | -7,747 | 0.00% | 19,638 |
| 2019-03-28 | 2019-03-26 | 5.070 | 11,620 | +11,620 | 0.00% | 58,919 |
| 2019-03-18 | 2019-03-14 | 5.153 | 0 | -3,873 | ||
| 2019-03-15 | 2019-03-13 | 5.163 | 3,873 | +3,873 | 0.00% | 19,998 |
| 2019-02-27 | 2019-02-25 | 5.153 | 0 | -457,062 | ||
| 2019-02-26 | 2019-02-22 | 5.153 | 457,062 | -542,277 | 0.04% | 2,355,279 |
| 2019-02-11 | 2019-02-04 | 5.370 | 999,339 | -3,874 | 0.09% | 5,366,398 |
| 2019-01-15 | 2019-01-11 | 5.184 | 1,003,213 | -3,873 | 0.09% | 5,200,722 |
| 2019-01-14 | 2019-01-10 | 5.060 | 1,007,086 | +3,873 | 0.09% | 5,095,999 |
| 2018-10-03 | 2018-09-28 | 5.680 | 1,003,213 | +23,241 | 0.09% | 5,698,002 |
| 2018-09-10 | 2018-09-06 | 4.595 | 979,972 | +30,987 | 0.09% | 4,503,399 |
| 2018-09-07 | 2018-09-05 | 4.647 | 948,985 | +19,367 | 0.09% | 4,410,000 |
| 2018-09-04 | 2018-08-31 | 4.802 | 929,618 | +69,721 | 0.09% | 4,464,000 |
| 2018-08-23 | 2018-08-21 | 4.647 | 859,897 | +3,874 | 0.08% | 3,996,002 |
| 2018-08-08 | 2018-08-06 | 4.781 | 856,023 | +3,873 | 0.08% | 4,092,919 |
| 2018-08-02 | 2018-07-31 | 4.843 | 852,150 | +15,494 | 0.08% | 4,127,201 |
| 2018-07-16 | 2018-07-12 | 4.750 | 836,656 | +15,493 | 0.08% | 3,974,399 |
| 2018-07-13 | 2018-07-11 | 4.740 | 821,163 | +34,861 | 0.08% | 3,892,322 |
| 2018-07-12 | 2018-07-10 | 4.637 | 786,302 | +34,861 | 0.07% | 3,645,881 |
| 2018-06-21 | 2018-06-19 | 4.337 | 751,441 | +27,114 | 0.07% | 3,259,199 |
| 2018-06-19 | 2018-06-14 | 4.520 | 724,327 | +12,692 | 0.07% | 3,273,766 |
| 2018-06-08 | 2018-06-06 | 4.520 | 711,635 | +711,635 | 0.07% | 3,216,402 |
| 2018-03-27 | 2018-03-23 | 4.730 | 0 | -7,611 | ||
| 2018-03-26 | 2018-03-22 | 4.646 | 7,611 | +7,611 | 0.00% | 35,360 |
| 2018-03-22 | 2018-03-20 | 4.604 | 0 | -3,806 | ||
| 2018-03-21 | 2018-03-19 | 4.583 | 3,806 | +3,806 | 0.00% | 17,442 |
| 2018-03-13 | 2018-03-09 | 4.246 | 0 | -7,611 | ||
| 2018-03-12 | 2018-03-08 | 4.183 | 7,611 | +3,805 | 0.00% | 31,840 |
| 2018-03-09 | 2018-03-07 | 4.288 | 3,806 | +3,806 | 0.00% | 16,322 |
| 2017-03-22 | 2017-03-20 | 2.140 | 0 | -18,690 | ||
| 2017-03-20 | 2017-03-16 | 2.130 | 18,690 | +18,690 | 0.00% | 39,801 |
| 2017-02-20 | 2017-02-16 | 1.541 | 0 | -18,690 | ||
| 2017-02-17 | 2017-02-15 | 1.530 | 18,690 | +11,214 | 0.00% | 28,600 |
| 2017-02-16 | 2017-02-14 | 1.573 | 7,476 | -3,738 | 0.00% | 11,760 |
| 2017-02-15 | 2017-02-13 | 1.573 | 11,214 | +3,738 | 0.00% | 17,640 |
| 2017-02-14 | 2017-02-10 | 1.584 | 7,476 | +7,476 | 0.00% | 11,840 |
| 2016-12-22 | 2016-12-20 | 1.648 | 0 | -29,903 | ||
| 2016-12-20 | 2016-12-16 | 1.798 | 29,903 | +29,903 | 0.00% | 53,759 |
| 2016-12-15 | 2016-12-13 | 1.712 | 0 | -14,952 | ||
| 2016-12-14 | 2016-12-12 | 1.862 | 14,952 | 0.00% | 27,840 |
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