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 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | -9,000 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 9,000 | +9,000 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | -15,000 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 15,000 | +15,000 | 0.00% | 10,050 |
| 2024-11-14 | 2024-11-12 | 0.650 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 0.630 | 12,000 | +12,000 | 0.00% | 7,560 |
| 2021-01-13 | 2021-01-11 | 2.431 | 0 | -3,356 | ||
| 2021-01-12 | 2021-01-08 | 2.455 | 3,356 | +3,356 | 0.00% | 8,239 |
| 2020-02-25 | 2020-02-21 | 2.985 | 0 | -2,261 | ||
| 2020-02-24 | 2020-02-20 | 2.985 | 2,261 | +2,261 | 0.00% | 6,750 |
| 2019-11-26 | 2019-11-22 | 2.959 | 0 | -13,566 | ||
| 2019-11-25 | 2019-11-21 | 2.959 | 13,566 | +13,566 | 0.01% | 40,140 |
| 2019-11-22 | 2019-11-20 | 2.932 | 0 | -13,566 | ||
| 2019-11-13 | 2019-11-11 | 2.919 | 13,566 | +13,566 | 0.01% | 39,600 |
| 2019-11-07 | 2019-11-05 | 2.946 | 0 | -14,320 | ||
| 2019-11-06 | 2019-11-04 | 2.959 | 14,320 | +14,320 | 0.01% | 42,371 |
| 2019-10-17 | 2019-10-15 | 2.932 | 0 | -15,073 | ||
| 2019-10-16 | 2019-10-14 | 2.959 | 15,073 | +15,073 | 0.01% | 44,599 |
| 2019-10-08 | 2019-10-03 | 2.959 | 0 | -15,073 | ||
| 2019-10-04 | 2019-10-02 | 2.972 | 15,073 | +15,073 | 0.01% | 44,799 |
| 2019-09-18 | 2019-09-16 | 2.959 | 0 | -18,842 | ||
| 2019-09-16 | 2019-09-12 | 2.972 | 18,842 | +18,842 | 0.01% | 56,001 |
| 2019-08-26 | 2019-08-22 | 2.919 | 0 | -10,551 | ||
| 2019-08-23 | 2019-08-21 | 2.919 | 10,551 | +10,551 | 0.00% | 30,799 |
| 2019-02-22 | 2019-02-20 | 3.471 | 0 | -2,777 | ||
| 2019-02-21 | 2019-02-19 | 3.443 | 2,777 | +2,777 | 0.00% | 9,560 |
| 2018-03-29 | 2018-03-27 | 4.205 | 0 | -3,234 | ||
| 2018-03-05 | 2018-03-01 | 4.158 | 3,234 | +3,234 | 0.00% | 13,448 |
| 2017-06-02 | 2017-05-31 | 4.857 | 0 | -1,248 | ||
| 2017-06-01 | 2017-05-29 | 4.969 | 1,248 | +1,248 | 0.00% | 6,201 |
| 2017-04-10 | 2017-04-06 | 6.187 | 0 |
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