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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.375 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.255 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | -40,000 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 40,000 | +40,000 | 0.01% | 10,800 |
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | -22,000 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 22,000 | -2,000 | 0.01% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.300 | 24,000 | +12,000 | 0.01% | 7,200 |
| 2025-07-21 | 2025-07-17 | 0.300 | 12,000 | +12,000 | 0.00% | 3,600 |
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | -20,000 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 20,000 | -22,000 | 0.01% | 5,800 |
| 2025-07-07 | 2025-07-03 | 0.300 | 42,000 | -8,000 | 0.01% | 12,600 |
| 2025-07-04 | 2025-07-02 | 0.305 | 50,000 | +50,000 | 0.01% | 15,250 |
| 2025-06-02 | 2025-05-29 | 0.328 | 0 | -7,322 | ||
| 2025-05-28 | 2025-05-26 | 0.317 | 7,322 | +7,322 | 0.00% | 2,320 |
| 2025-01-21 | 2025-01-17 | 0.284 | 0 | -21,966 | ||
| 2025-01-07 | 2025-01-03 | 0.263 | 21,966 | -7,322 | 0.01% | 5,784 |
| 2025-01-03 | 2024-12-31 | 0.260 | 29,288 | -25,627 | 0.01% | 7,616 |
| 2024-10-22 | 2024-10-18 | 0.273 | 54,915 | -51,254 | 0.01% | 15,000 |
| 2024-10-17 | 2024-10-15 | 0.284 | 106,169 | -29,289 | 0.03% | 30,160 |
| 2024-10-16 | 2024-10-14 | 0.273 | 135,458 | +135,458 | 0.04% | 37,000 |
| 2022-01-24 | 2022-01-20 | 0.350 | 0 | -20,136 | ||
| 2022-01-21 | 2022-01-19 | 0.339 | 20,136 | -1,830 | 0.01% | 6,820 |
| 2022-01-05 | 2022-01-03 | 0.339 | 21,966 | +21,966 | 0.01% | 7,440 |
| 2021-12-30 | 2021-12-28 | 0.361 | 0 | -18,305 | ||
| 2021-12-28 | 2021-12-22 | 0.344 | 18,305 | +18,305 | 0.00% | 6,300 |
| 2021-12-20 | 2021-12-16 | 0.322 | 0 | -18,305 | ||
| 2021-12-13 | 2021-12-09 | 0.355 | 18,305 | +18,305 | 0.00% | 6,500 |
| 2021-11-26 | 2021-11-24 | 0.371 | 0 | -29,288 | ||
| 2021-11-25 | 2021-11-23 | 0.371 | 29,288 | +29,288 | 0.01% | 10,880 |
| 2021-09-16 | 2021-09-14 | 0.503 | 0 | -9,153 | ||
| 2021-09-13 | 2021-09-09 | 0.475 | 9,153 | +9,153 | 0.00% | 4,350 |
| 2018-05-16 | 2018-05-14 | 1.350 | 0 | -46,620 | ||
| 2018-03-29 | 2018-03-27 | 0.825 | 46,620 | -46,619 | 0.01% | 38,480 |
| 2018-03-14 | 2018-03-12 | 0.959 | 93,239 | +17,930 | 0.03% | 89,440 |
| 2018-03-07 | 2018-03-05 | 0.948 | 75,309 | +1,793 | 0.02% | 71,400 |
| 2018-03-05 | 2018-03-01 | 1.015 | 73,516 | +12,552 | 0.02% | 74,620 |
| 2018-03-02 | 2018-02-28 | 0.970 | 60,964 | +16,137 | 0.02% | 59,160 |
| 2018-02-28 | 2018-02-26 | 0.970 | 44,827 | +44,827 | 0.01% | 43,500 |
| 2018-02-06 | 2018-02-02 | 1.350 | 0 | -7,172 | ||
| 2018-01-17 | 2018-01-15 | 1.238 | 7,172 | +7,172 | 0.00% | 8,880 |
| 2017-04-03 | 2017-03-30 | 2.744 | 0 | -53,792 | ||
| 2017-03-24 | 2017-03-22 | 2.922 | 53,792 | +26,896 | 0.02% | 157,200 |
| 2017-03-13 | 2017-03-09 | 3.000 | 26,896 | -3,586 | 0.01% | 80,700 |
| 2017-03-10 | 2017-03-08 | 2.967 | 30,482 | +3,586 | 0.01% | 90,440 |
| 2017-03-08 | 2017-03-06 | 2.978 | 26,896 | +26,896 | 0.01% | 80,100 |
| 2017-02-22 | 2017-02-20 | 3.056 | 0 | -8,965 | ||
| 2017-02-21 | 2017-02-17 | 2.142 | 8,965 | +8,965 | 0.00% | 19,199 |
| 2017-02-17 | 2017-02-15 | 2.108 | 0 | -41,241 | ||
| 2017-02-15 | 2017-02-13 | 2.030 | 41,241 | +41,241 | 0.01% | 83,721 |
| 2017-02-14 | 2017-02-10 | 1.941 | 0 |
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