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 | 0.045 | 238,000 | +0 | 0.02% | 10,710 |
| 2025-10-13 | 2025-10-09 | 0.045 | 238,000 | +0 | 0.02% | 10,710 |
| 2025-10-10 | 2025-10-08 | 0.045 | 238,000 | +238,000 | 0.02% | 10,710 |
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | -106,000 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 106,000 | -54,000 | 0.01% | 4,982 |
| 2025-10-03 | 2025-09-30 | 0.047 | 160,000 | +160,000 | 0.01% | 7,520 |
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | -38,000 | ||
| 2025-09-24 | 2025-09-22 | 0.045 | 38,000 | -82,000 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 0.045 | 120,000 | -80,000 | 0.01% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.047 | 200,000 | +200,000 | 0.02% | 9,400 |
| 2025-07-18 | 2025-07-16 | 0.048 | 0 | -52,000 | ||
| 2025-07-17 | 2025-07-15 | 0.044 | 52,000 | +52,000 | 0.00% | 2,288 |
| 2025-07-11 | 2025-07-09 | 0.045 | 0 | -136,000 | ||
| 2025-07-10 | 2025-07-08 | 0.045 | 136,000 | +136,000 | 0.01% | 6,120 |
| 2025-07-08 | 2025-07-04 | 0.046 | 0 | -120,000 | ||
| 2025-07-07 | 2025-07-03 | 0.043 | 120,000 | +120,000 | 0.01% | 5,160 |
| 2025-07-04 | 2025-07-02 | 0.048 | 0 | -120,000 | ||
| 2025-07-03 | 2025-06-30 | 0.046 | 120,000 | +120,000 | 0.01% | 5,520 |
| 2025-06-26 | 2025-06-24 | 0.053 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 0.053 | 10,000 | -90,000 | 0.00% | 530 |
| 2025-06-24 | 2025-06-20 | 0.050 | 100,000 | +100,000 | 0.01% | 5,000 |
| 2025-05-21 | 2025-05-19 | 0.053 | 0 | -4,000 | ||
| 2025-04-28 | 2025-04-24 | 0.065 | 4,000 | +4,000 | 0.00% | 260 |
| 2024-11-08 | 2024-11-06 | 0.032 | 0 | -16,000 | ||
| 2024-11-07 | 2024-11-05 | 0.030 | 16,000 | +16,000 | 0.00% | 480 |
| 2024-02-26 | 2024-02-22 | 0.020 | 0 | -70,000 | ||
| 2024-02-23 | 2024-02-21 | 0.019 | 70,000 | +70,000 | 0.01% | 1,330 |
| 2021-11-04 | 2021-11-02 | 0.051 | 0 | -100,000 | ||
| 2021-10-27 | 2021-10-25 | 0.053 | 100,000 | +100,000 | 0.01% | 5,300 |
| 2021-05-20 | 2021-05-17 | 0.059 | 0 | -36,000 | ||
| 2021-05-17 | 2021-05-13 | 0.054 | 36,000 | -12,000 | 0.00% | 1,944 |
| 2021-05-13 | 2021-05-11 | 0.060 | 48,000 | -4,000 | 0.00% | 2,880 |
| 2021-05-11 | 2021-05-07 | 0.060 | 52,000 | -6,000 | 0.00% | 3,120 |
| 2021-05-10 | 2021-05-06 | 0.055 | 58,000 | -22,000 | 0.00% | 3,190 |
| 2021-05-07 | 2021-05-05 | 0.057 | 80,000 | -38,000 | 0.01% | 4,560 |
| 2021-05-06 | 2021-05-04 | 0.059 | 118,000 | +118,000 | 0.01% | 6,962 |
| 2015-07-16 | 2015-07-14 | 0.285 | 0 | -212,000 | ||
| 2015-07-14 | 2015-07-10 | 0.275 | 212,000 | +200,000 | 0.02% | 58,300 |
| 2015-06-22 | 2015-06-18 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2015-06-17 | 2015-06-15 | 0.465 | 0 | -100,000 | ||
| 2015-06-15 | 2015-06-11 | 0.475 | 100,000 | +100,000 | 0.01% | 47,500 |
| 2015-04-09 | 2015-04-02 | 0.310 | 0 | -274,000 | ||
| 2015-03-30 | 2015-03-26 | 0.234 | 274,000 | -26,000 | 0.03% | 64,116 |
| 2015-03-04 | 2015-03-02 | 0.232 | 300,000 | +100,000 | 0.03% | 69,600 |
| 2015-02-17 | 2015-02-13 | 0.250 | 200,000 | -100,000 | 0.02% | 50,000 |
| 2015-02-11 | 2015-02-09 | 0.235 | 300,000 | -46,000 | 0.03% | 70,500 |
| 2015-02-03 | 2015-01-30 | 0.233 | 346,000 | -100,000 | 0.03% | 80,618 |
| 2015-01-29 | 2015-01-27 | 0.216 | 446,000 | +100,000 | 0.04% | 96,336 |
| 2015-01-19 | 2015-01-15 | 0.260 | 346,000 | -100,000 | 0.03% | 89,960 |
| 2015-01-15 | 2015-01-13 | 0.215 | 446,000 | -14,000 | 0.04% | 95,890 |
| 2014-12-17 | 2014-12-15 | 0.260 | 460,000 | +100,000 | 0.04% | 119,600 |
| 2014-12-10 | 2014-12-08 | 0.285 | 360,000 | +100,000 | 0.03% | 102,600 |
| 2014-12-09 | 2014-12-05 | 0.335 | 260,000 | +200,000 | 0.02% | 87,100 |
| 2014-12-03 | 2014-12-01 | 0.360 | 60,000 | -22,000 | 0.01% | 21,600 |
| 2014-12-01 | 2014-11-27 | 0.410 | 82,000 | +60,000 | 0.01% | 33,620 |
| 2014-11-28 | 2014-11-26 | 0.430 | 22,000 | +22,000 | 0.00% | 9,460 |
| 2014-11-21 | 2014-11-19 | 0.550 | 0 | -4,000 | ||
| 2014-11-20 | 2014-11-18 | 0.510 | 4,000 | -530,000 | 0.00% | 2,040 |
| 2013-08-21 | 2013-08-19 | 0.086 | 534,000 | -94,000 | 0.05% | 45,924 |
| 2013-08-08 | 2013-08-06 | 0.100 | 628,000 | +94,000 | 0.06% | 62,800 |
| 2007-06-26 | 2007-06-22 | 0.260 | 534,000 | 0.05% | 138,840 |
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