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 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.154 | 120,000 | +0 | 0.02% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 120,000 | +0 | 0.02% | 19,680 |
| 2025-10-08 | 2025-10-03 | 0.159 | 120,000 | +0 | 0.02% | 19,080 |
| 2025-10-06 | 2025-10-02 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 120,000 | +0 | 0.02% | 19,440 |
| 2025-10-02 | 2025-09-29 | 0.163 | 120,000 | +0 | 0.02% | 19,560 |
| 2025-09-30 | 2025-09-26 | 0.178 | 120,000 | +0 | 0.02% | 21,360 |
| 2025-09-29 | 2025-09-25 | 0.183 | 120,000 | +0 | 0.02% | 21,960 |
| 2025-09-26 | 2025-09-24 | 0.186 | 120,000 | -80,000 | 0.02% | 22,320 |
| 2025-07-14 | 2025-07-10 | 0.141 | 200,000 | +50,000 | 0.03% | 28,200 |
| 2025-07-09 | 2025-07-07 | 0.156 | 150,000 | -1,215,000 | 0.03% | 23,400 |
| 2025-07-02 | 2025-06-27 | 0.133 | 1,365,000 | -1,620,000 | 0.23% | 181,545 |
| 2025-06-27 | 2025-06-25 | 0.128 | 2,985,000 | +960,000 | 0.50% | 382,080 |
| 2025-06-17 | 2025-06-13 | 0.115 | 2,025,000 | +1,875,000 | 0.34% | 232,875 |
| 2025-05-02 | 2025-04-29 | 0.110 | 150,000 | +25,000 | 0.03% | 16,500 |
| 2025-04-22 | 2025-04-16 | 0.105 | 125,000 | +5,000 | 0.02% | 13,125 |
| 2025-04-09 | 2025-04-07 | 0.094 | 120,000 | +20,000 | 0.02% | 11,280 |
| 2025-03-25 | 2025-03-21 | 0.119 | 100,000 | +20,000 | 0.02% | 11,900 |
| 2024-10-17 | 2024-10-15 | 0.144 | 80,000 | +20,000 | 0.01% | 11,520 |
| 2024-09-17 | 2024-09-13 | 0.139 | 60,000 | -665,000 | 0.01% | 8,340 |
| 2024-09-03 | 2024-08-30 | 0.137 | 725,000 | -1,120,000 | 0.12% | 99,325 |
| 2024-09-02 | 2024-08-29 | 0.155 | 1,845,000 | +5,000 | 0.31% | 285,975 |
| 2024-08-29 | 2024-08-27 | 0.173 | 1,840,000 | +5,000 | 0.31% | 318,320 |
| 2024-08-07 | 2024-08-05 | 0.198 | 1,835,000 | +95,000 | 0.31% | 363,330 |
| 2024-07-03 | 2024-06-28 | 0.250 | 1,740,000 | -10,000 | 0.29% | 435,000 |
| 2024-06-24 | 2024-06-20 | 0.255 | 1,750,000 | -30,000 | 0.29% | 446,250 |
| 2024-06-21 | 2024-06-19 | 0.250 | 1,780,000 | -60,000 | 0.30% | 445,000 |
| 2024-06-20 | 2024-06-18 | 0.250 | 1,840,000 | +130,000 | 0.31% | 460,000 |
| 2024-06-19 | 2024-06-17 | 0.270 | 1,710,000 | +5,000 | 0.29% | 461,700 |
| 2024-06-18 | 2024-06-14 | 0.300 | 1,705,000 | -5,000 | 0.28% | 511,500 |
| 2024-06-17 | 2024-06-13 | 0.305 | 1,710,000 | +20,000 | 0.29% | 521,550 |
| 2024-06-05 | 2024-06-03 | 0.320 | 1,690,000 | -40,000 | 0.28% | 540,800 |
| 2024-05-30 | 2024-05-28 | 0.320 | 1,730,000 | +1,030,000 | 0.29% | 553,600 |
| 2024-05-29 | 2024-05-27 | 0.315 | 700,000 | -10,000 | 0.12% | 220,500 |
| 2024-05-28 | 2024-05-24 | 0.310 | 710,000 | +20,000 | 0.12% | 220,100 |
| 2024-05-27 | 2024-05-23 | 0.330 | 690,000 | -2,795,000 | 0.11% | 227,700 |
| 2024-05-21 | 2024-05-17 | 0.350 | 3,485,000 | -1,055,000 | 0.58% | 1,219,750 |
| 2024-05-17 | 2024-05-14 | 0.350 | 4,540,000 | +630,000 | 0.76% | 1,589,000 |
| 2024-04-30 | 2024-04-26 | 0.360 | 3,910,000 | -5,400,000 | 0.65% | 1,407,600 |
| 2024-04-24 | 2024-04-22 | 0.375 | 9,310,000 | +6,025,000 | 1.55% | 3,491,250 |
| 2024-04-16 | 2024-04-12 | 0.375 | 3,285,000 | -295,000 | 0.55% | 1,231,875 |
| 2024-04-12 | 2024-04-10 | 0.365 | 3,580,000 | -10,000 | 0.60% | 1,306,700 |
| 2024-04-10 | 2024-04-08 | 0.355 | 3,590,000 | +1,200,000 | 0.60% | 1,274,450 |
| 2024-04-08 | 2024-04-03 | 0.365 | 2,390,000 | +10,000 | 0.40% | 872,350 |
| 2024-03-28 | 2024-03-26 | 0.380 | 2,380,000 | +2,085,000 | 0.40% | 904,400 |
| 2024-03-21 | 2024-03-19 | 0.420 | 295,000 | +295,000 | 0.05% | 123,900 |
| 2024-02-14 | 2024-02-07 | 0.385 | 0 | -3,085,000 | ||
| 2024-01-22 | 2024-01-18 | 0.395 | 3,085,000 | -5,000 | 0.51% | 1,218,575 |
| 2024-01-17 | 2024-01-15 | 0.395 | 3,090,000 | +5,000 | 0.52% | 1,220,550 |
| 2024-01-15 | 2024-01-11 | 0.400 | 3,085,000 | -15,000 | 0.51% | 1,234,000 |
| 2024-01-11 | 2024-01-09 | 0.400 | 3,100,000 | +15,000 | 0.52% | 1,240,000 |
| 2024-01-02 | 2023-12-28 | 0.450 | 3,085,000 | -10,000 | 0.51% | 1,388,250 |
| 2023-12-29 | 2023-12-27 | 0.445 | 3,095,000 | +10,000 | 0.52% | 1,377,275 |
| 2023-12-27 | 2023-12-21 | 0.455 | 3,085,000 | -1,805,000 | 0.51% | 1,403,675 |
| 2023-12-21 | 2023-12-19 | 0.400 | 4,890,000 | -20,000 | 0.81% | 1,956,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 4,910,000 | +20,000 | 0.82% | 2,013,100 |
| 2023-11-30 | 2023-11-28 | 0.500 | 4,890,000 | +45,000 | 0.81% | 2,445,000 |
| 2023-11-29 | 2023-11-27 | 0.490 | 4,845,000 | -10,000 | 0.81% | 2,374,050 |
| 2023-11-28 | 2023-11-24 | 0.500 | 4,855,000 | +10,000 | 0.81% | 2,427,500 |
| 2023-11-27 | 2023-11-23 | 0.540 | 4,845,000 | -10,000 | 0.81% | 2,616,300 |
| 2023-11-24 | 2023-11-22 | 0.500 | 4,855,000 | +10,000 | 0.81% | 2,427,500 |
| 2023-11-22 | 2023-11-20 | 0.570 | 4,845,000 | -30,000 | 0.81% | 2,761,650 |
| 2023-11-21 | 2023-11-17 | 0.600 | 4,875,000 | +30,000 | 0.81% | 2,925,000 |
| 2023-11-16 | 2023-11-14 | 0.700 | 4,845,000 | +1,445,000 | 0.81% | 3,391,500 |
| 2023-11-15 | 2023-11-13 | 0.660 | 3,400,000 | +3,400,000 | 0.57% | 2,244,000 |
| 2023-11-13 | 2023-11-09 | 0.630 | 0 | -15,000 | ||
| 2023-11-10 | 2023-11-08 | 0.620 | 15,000 | +15,000 | 0.00% | 9,300 |
| 2023-11-06 | 2023-11-02 | 0.610 | 0 | -20,000 | ||
| 2023-11-03 | 2023-11-01 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2023-09-19 | 2023-09-15 | 0.670 | 0 | -1,095,000 | ||
| 2023-09-12 | 2023-09-07 | 0.660 | 1,095,000 | -95,000 | 0.18% | 722,700 |
| 2023-09-11 | 2023-09-06 | 0.680 | 1,190,000 | +5,000 | 0.20% | 809,200 |
| 2023-09-07 | 2023-09-05 | 0.750 | 1,185,000 | -120,000 | 0.20% | 888,750 |
| 2023-09-06 | 2023-09-04 | 0.770 | 1,305,000 | +1,250,000 | 0.22% | 1,004,850 |
| 2023-08-31 | 2023-08-29 | 0.730 | 55,000 | -15,000 | 0.01% | 40,150 |
| 2023-08-30 | 2023-08-28 | 0.890 | 70,000 | +15,000 | 0.01% | 62,300 |
| 2023-08-29 | 2023-08-25 | 1.200 | 55,000 | +55,000 | 0.01% | 66,000 |
| 2023-07-31 | 2023-07-27 | 0.590 | 0 | -25,000 | ||
| 2023-07-28 | 2023-07-26 | 0.600 | 25,000 | +25,000 | 0.00% | 15,000 |
| 2023-07-11 | 2023-07-07 | 0.455 | 0 | -5,000 | ||
| 2023-07-10 | 2023-07-06 | 0.480 | 5,000 | -45,000 | 0.00% | 2,400 |
| 2023-07-06 | 2023-07-04 | 0.415 | 50,000 | -20,000 | 0.01% | 20,750 |
| 2023-07-05 | 2023-07-03 | 0.500 | 70,000 | +70,000 | 0.01% | 35,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 0 | -5,000 | ||
| 2023-06-20 | 2023-06-16 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2023-06-15 | 2023-06-13 | 0.370 | 0 | -5,000 | ||
| 2023-06-14 | 2023-06-12 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2017-06-29 | 2017-06-27 | 1.290 | 0 | -30,000 | ||
| 2017-06-19 | 2017-06-15 | 1.290 | 30,000 | -20,000 | 0.01% | 38,700 |
| 2017-06-13 | 2017-06-09 | 1.300 | 50,000 | -20,000 | 0.01% | 65,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 70,000 | +20,000 | 0.01% | 92,400 |
| 2017-06-05 | 2017-06-01 | 1.280 | 50,000 | -20,000 | 0.01% | 64,000 |
| 2017-05-29 | 2017-05-25 | 1.300 | 70,000 | -10,000 | 0.01% | 91,000 |
| 2017-05-25 | 2017-05-23 | 1.330 | 80,000 | +30,000 | 0.02% | 106,400 |
| 2017-05-24 | 2017-05-22 | 1.420 | 50,000 | +20,000 | 0.01% | 71,000 |
| 2017-05-22 | 2017-05-18 | 1.570 | 30,000 | -20,000 | 0.01% | 47,100 |
| 2017-05-19 | 2017-05-17 | 1.430 | 50,000 | +20,000 | 0.01% | 71,500 |
| 2017-05-18 | 2017-05-16 | 1.270 | 30,000 | -50,000 | 0.01% | 38,100 |
| 2017-05-17 | 2017-05-15 | 1.280 | 80,000 | 0.02% | 102,400 |
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