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 | 0.415 | 135,120 | +0 | 0.03% | 56,075 |
| 2025-10-13 | 2025-10-09 | 0.445 | 135,120 | +0 | 0.03% | 60,128 |
| 2025-10-10 | 2025-10-08 | 0.460 | 135,120 | +0 | 0.03% | 62,155 |
| 2025-10-09 | 2025-10-06 | 0.430 | 135,120 | +0 | 0.03% | 58,102 |
| 2025-10-08 | 2025-10-03 | 0.475 | 135,120 | +0 | 0.03% | 64,182 |
| 2025-10-06 | 2025-10-02 | 0.510 | 135,120 | +0 | 0.03% | 68,911 |
| 2025-10-03 | 2025-09-30 | 0.450 | 135,120 | +0 | 0.03% | 60,804 |
| 2025-10-02 | 2025-09-29 | 0.360 | 135,120 | +0 | 0.03% | 48,643 |
| 2025-09-30 | 2025-09-26 | 0.395 | 135,120 | +0 | 0.03% | 53,372 |
| 2025-09-29 | 2025-09-25 | 0.415 | 135,120 | +0 | 0.03% | 56,075 |
| 2025-09-26 | 2025-09-24 | 0.335 | 135,120 | +0 | 0.03% | 45,265 |
| 2025-09-25 | 2025-09-23 | 0.320 | 135,120 | +0 | 0.03% | 43,238 |
| 2025-09-24 | 2025-09-22 | 0.290 | 135,120 | +0 | 0.03% | 39,185 |
| 2025-09-23 | 2025-09-19 | 0.275 | 135,120 | +0 | 0.03% | 37,158 |
| 2025-09-22 | 2025-09-18 | 0.280 | 135,120 | +0 | 0.03% | 37,834 |
| 2025-09-19 | 2025-09-17 | 0.285 | 135,120 | -600,000 | 0.03% | 38,509 |
| 2025-09-18 | 2025-09-16 | 0.280 | 735,120 | +580,000 | 0.15% | 205,834 |
| 2025-09-17 | 2025-09-15 | 0.275 | 155,120 | +20,000 | 0.03% | 42,658 |
| 2025-09-11 | 2025-09-09 | 0.300 | 135,120 | -500,000 | 0.03% | 40,536 |
| 2025-09-10 | 2025-09-08 | 0.295 | 635,120 | +500,000 | 0.13% | 187,360 |
| 2025-09-03 | 2025-09-01 | 0.285 | 135,120 | -20,000 | 0.03% | 38,509 |
| 2025-09-01 | 2025-08-28 | 0.290 | 155,120 | +20,000 | 0.03% | 44,985 |
| 2025-04-08 | 2025-04-03 | 0.176 | 135,120 | +42,080 | 0.03% | 23,781 |
| 2025-03-05 | 2025-03-03 | 0.208 | 93,040 | +3,411 | 0.03% | 19,316 |
| 2024-01-03 | 2023-12-29 | 0.183 | 89,629 | -30,826 | 0.03% | 16,405 |
| 2024-01-02 | 2023-12-28 | 0.173 | 120,455 | -9,344 | 0.04% | 20,887 |
| 2023-12-29 | 2023-12-27 | 0.173 | 129,799 | +33,218 | 0.04% | 22,507 |
| 2023-12-11 | 2023-12-07 | 0.183 | 96,581 | -39,447 | 0.03% | 17,678 |
| 2023-12-05 | 2023-12-01 | 0.173 | 136,028 | +39,447 | 0.05% | 23,587 |
| 2023-09-11 | 2023-09-06 | 0.231 | 96,581 | -6,229 | 0.03% | 22,330 |
| 2023-08-31 | 2023-08-29 | 0.222 | 102,810 | -2,076 | 0.04% | 22,779 |
| 2023-08-30 | 2023-08-28 | 0.241 | 104,886 | +8,305 | 0.04% | 25,260 |
| 2023-04-18 | 2023-04-14 | 0.270 | 96,581 | -12,457 | 0.03% | 26,051 |
| 2023-04-17 | 2023-04-13 | 0.270 | 109,038 | +12,457 | 0.04% | 29,411 |
| 2023-02-17 | 2023-02-15 | 0.222 | 96,581 | -8,305 | 0.03% | 21,399 |
| 2023-02-06 | 2023-02-02 | 0.231 | 104,886 | +8,305 | 0.04% | 24,250 |
| 2022-10-11 | 2022-10-07 | 0.250 | 96,581 | -10,381 | 0.03% | 24,190 |
| 2022-10-07 | 2022-10-05 | 0.260 | 106,962 | +10,381 | 0.04% | 27,821 |
| 2022-03-22 | 2022-03-18 | 0.241 | 96,581 | -14,533 | 0.03% | 23,260 |
| 2022-03-14 | 2022-03-10 | 0.250 | 111,114 | -4,152 | 0.04% | 27,830 |
| 2022-03-10 | 2022-03-08 | 0.231 | 115,266 | +18,685 | 0.04% | 26,649 |
| 2021-10-28 | 2021-10-26 | 0.356 | 96,581 | -17,647 | 0.03% | 34,425 |
| 2021-09-24 | 2021-09-21 | 0.376 | 114,228 | -6,229 | 0.04% | 42,915 |
| 2021-09-23 | 2021-09-20 | 0.356 | 120,457 | -4,152 | 0.04% | 42,935 |
| 2021-09-21 | 2021-09-17 | 0.385 | 124,609 | +10,381 | 0.04% | 48,016 |
| 2021-08-03 | 2021-07-30 | 0.453 | 114,228 | -31,142 | 0.04% | 51,719 |
| 2021-07-30 | 2021-07-28 | 0.395 | 145,370 | -14,533 | 0.05% | 57,416 |
| 2021-07-28 | 2021-07-26 | 0.405 | 159,903 | +4,152 | 0.05% | 64,697 |
| 2021-07-27 | 2021-07-23 | 0.395 | 155,751 | +41,523 | 0.05% | 61,516 |
| 2021-07-13 | 2021-07-09 | 0.424 | 114,228 | -8,305 | 0.04% | 48,417 |
| 2021-07-12 | 2021-07-08 | 0.424 | 122,533 | -4,152 | 0.04% | 51,938 |
| 2021-07-09 | 2021-07-07 | 0.405 | 126,685 | +12,457 | 0.04% | 51,257 |
| 2021-06-18 | 2021-06-16 | 0.433 | 114,228 | -12,457 | 0.04% | 49,518 |
| 2021-06-16 | 2021-06-11 | 0.453 | 126,685 | +12,457 | 0.04% | 57,359 |
| 2021-05-26 | 2021-05-24 | 0.482 | 114,228 | -16,609 | 0.04% | 55,020 |
| 2021-05-25 | 2021-05-21 | 0.433 | 130,837 | +16,609 | 0.04% | 56,718 |
| 2021-02-10 | 2021-02-08 | 0.414 | 114,228 | -831 | 0.04% | 47,317 |
| 2017-10-13 | 2017-10-11 | 0.462 | 115,059 | -1,661 | 0.04% | 53,203 |
| 2017-08-03 | 2017-08-01 | 0.636 | 116,720 | -31,142 | 0.04% | 74,211 |
| 2017-08-02 | 2017-07-31 | 0.626 | 147,862 | -12,456 | 0.05% | 92,586 |
| 2017-07-28 | 2017-07-26 | 0.597 | 160,318 | +43,598 | 0.05% | 95,753 |
| 2016-01-12 | 2016-01-08 | 0.973 | 116,720 | +43,599 | 0.05% | 113,565 |
| 2016-01-08 | 2016-01-06 | 1.233 | 73,121 | +48,830 | 0.03% | 90,163 |
| 2015-12-30 | 2015-12-28 | 1.252 | 24,291 | -47,958 | 0.01% | 30,420 |
| 2015-12-29 | 2015-12-24 | 1.300 | 72,249 | -127,267 | 0.03% | 93,960 |
| 2015-12-28 | 2015-12-22 | 1.291 | 199,516 | -47,128 | 0.10% | 257,549 |
| 2015-12-08 | 2015-12-04 | 1.240 | 246,644 | -10,127 | 0.12% | 305,827 |
| 2015-07-02 | 2015-06-29 | 2.822 | 256,771 | -1,729 | 0.12% | 724,681 |
| 2015-06-30 | 2015-06-26 | 3.054 | 258,500 | -432 | 0.12% | 789,361 |
| 2015-06-29 | 2015-06-25 | 3.239 | 258,932 | +2,161 | 0.12% | 838,600 |
| 2015-06-26 | 2015-06-24 | 3.239 | 256,771 | -1,080 | 0.12% | 831,601 |
| 2015-06-25 | 2015-06-23 | 3.239 | 257,851 | -16,211 | 0.12% | 835,099 |
| 2015-06-24 | 2015-06-22 | 3.239 | 274,062 | +17,291 | 0.13% | 887,601 |
| 2015-06-22 | 2015-06-18 | 3.470 | 256,771 | -432 | 0.12% | 891,001 |
| 2015-06-15 | 2015-06-11 | 2.822 | 257,203 | -2,161 | 0.12% | 725,900 |
| 2015-06-12 | 2015-06-10 | 2.869 | 259,364 | +2,161 | 0.12% | 743,999 |
| 2015-06-10 | 2015-06-08 | 3.331 | 257,203 | -2,810 | 0.12% | 856,800 |
| 2015-06-09 | 2015-06-05 | 2.961 | 260,013 | +433 | 0.12% | 769,921 |
| 2015-06-08 | 2015-06-04 | 3.054 | 259,580 | -127,089 | 0.12% | 792,659 |
| 2015-06-05 | 2015-06-03 | 3.239 | 386,669 | +3,242 | 0.18% | 1,252,300 |
| 2015-06-04 | 2015-06-02 | 3.516 | 383,427 | -26,153 | 0.18% | 1,348,240 |
| 2015-06-03 | 2015-06-01 | 3.609 | 409,580 | +9,727 | 0.19% | 1,478,102 |
| 2015-06-02 | 2015-05-29 | 3.285 | 399,853 | +14,049 | 0.19% | 1,313,499 |
| 2015-06-01 | 2015-05-28 | 3.748 | 385,804 | +3,242 | 0.18% | 1,445,848 |
| 2015-05-29 | 2015-05-27 | 3.979 | 382,562 | +128,601 | 0.18% | 1,522,198 |
| 2015-05-28 | 2015-05-26 | 3.701 | 253,961 | -11,455 | 0.12% | 940,000 |
| 2015-05-27 | 2015-05-22 | 3.192 | 265,416 | -347,008 | 0.12% | 847,319 |
| 2015-05-26 | 2015-05-21 | 2.360 | 612,424 | +2,161 | 0.29% | 1,445,085 |
| 2015-05-22 | 2015-05-20 | 2.498 | 610,263 | -2,161 | 0.29% | 1,524,691 |
| 2015-05-21 | 2015-05-19 | 2.498 | 612,424 | -8,646 | 0.29% | 1,530,090 |
| 2015-05-19 | 2015-05-15 | 1.952 | 621,070 | -16,642 | 0.29% | 1,212,618 |
| 2014-11-11 | 2014-11-07 | 1.379 | 637,712 | +21,614 | 0.36% | 879,249 |
| 2014-10-10 | 2014-10-08 | 1.453 | 616,098 | +5,835 | 0.35% | 895,056 |
| 2014-10-09 | 2014-10-07 | 1.481 | 610,263 | +43,228 | 0.35% | 903,521 |
| 2014-09-26 | 2014-09-24 | 1.407 | 567,035 | -10,807 | 0.32% | 797,544 |
| 2014-09-24 | 2014-09-22 | 1.499 | 577,842 | -43,228 | 0.33% | 866,214 |
| 2014-09-16 | 2014-09-12 | 1.286 | 621,070 | -3,458 | 0.35% | 798,834 |
| 2014-09-10 | 2014-09-05 | 1.258 | 624,528 | +3,458 | 0.35% | 785,944 |
| 2014-08-04 | 2014-07-31 | 1.536 | 621,070 | -100,503 | 0.35% | 954,003 |
| 2014-03-20 | 2014-03-18 | 1.157 | 721,573 | +864 | 0.41% | 834,625 |
| 2014-03-19 | 2014-03-17 | 1.175 | 720,709 | +4,755 | 0.41% | 846,963 |
| 2014-03-17 | 2014-03-13 | 1.231 | 715,954 | +20,101 | 0.41% | 881,125 |
| 2014-03-14 | 2014-03-12 | 1.249 | 695,853 | +616,098 | 0.40% | 869,265 |
| 2014-03-13 | 2014-03-11 | 1.286 | 79,755 | +44,092 | 0.05% | 102,583 |
| 2013-10-22 | 2013-10-18 | 1.388 | 35,663 | +35,663 | 0.02% | 49,501 |
| 2010-03-25 | 2010-03-23 | 1.027 | 0 | -5,620 | ||
| 2010-03-23 | 2010-03-19 | 1.064 | 5,620 | +5,620 | 0.00% | 5,980 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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