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 | 1.650 | 23,000 | +0 | 0.00% | 37,950 |
| 2025-10-13 | 2025-10-09 | 1.690 | 23,000 | +0 | 0.00% | 38,870 |
| 2025-10-10 | 2025-10-08 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-10-09 | 2025-10-06 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-10-08 | 2025-10-03 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-10-06 | 2025-10-02 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-10-03 | 2025-09-30 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-09-29 | 2025-09-25 | 1.630 | 23,000 | +0 | 0.00% | 37,490 |
| 2025-09-26 | 2025-09-24 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-09-25 | 2025-09-23 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-09-24 | 2025-09-22 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-09-23 | 2025-09-19 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-09-22 | 2025-09-18 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-09-19 | 2025-09-17 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-09-18 | 2025-09-16 | 1.690 | 23,000 | +0 | 0.00% | 38,870 |
| 2025-09-17 | 2025-09-15 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-09-16 | 2025-09-12 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-09-15 | 2025-09-11 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-09-12 | 2025-09-10 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-09-11 | 2025-09-09 | 1.660 | 23,000 | +0 | 0.00% | 38,180 |
| 2025-09-10 | 2025-09-08 | 1.670 | 23,000 | +0 | 0.00% | 38,410 |
| 2025-09-09 | 2025-09-05 | 1.670 | 23,000 | +0 | 0.00% | 38,410 |
| 2025-09-08 | 2025-09-04 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-09-05 | 2025-09-03 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-09-04 | 2025-09-02 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-09-03 | 2025-09-01 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-09-02 | 2025-08-29 | 1.740 | 23,000 | +0 | 0.00% | 40,020 |
| 2025-09-01 | 2025-08-28 | 1.740 | 23,000 | +0 | 0.00% | 40,020 |
| 2025-08-29 | 2025-08-27 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-08-28 | 2025-08-26 | 1.720 | 23,000 | +0 | 0.00% | 39,560 |
| 2025-08-27 | 2025-08-25 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-26 | 2025-08-22 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-25 | 2025-08-21 | 1.780 | 23,000 | +0 | 0.00% | 40,940 |
| 2025-08-22 | 2025-08-20 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-08-21 | 2025-08-19 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-20 | 2025-08-18 | 1.690 | 23,000 | +0 | 0.00% | 38,870 |
| 2025-08-19 | 2025-08-15 | 1.690 | 23,000 | +0 | 0.00% | 38,870 |
| 2025-08-18 | 2025-08-14 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-15 | 2025-08-13 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-14 | 2025-08-12 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-13 | 2025-08-11 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-12 | 2025-08-08 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-11 | 2025-08-07 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-08 | 2025-08-06 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-08-07 | 2025-08-05 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-06 | 2025-08-04 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-08-05 | 2025-08-01 | 1.780 | 23,000 | +0 | 0.00% | 40,940 |
| 2025-08-04 | 2025-07-31 | 1.780 | 23,000 | +0 | 0.00% | 40,940 |
| 2025-08-01 | 2025-07-30 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-31 | 2025-07-29 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-30 | 2025-07-28 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-29 | 2025-07-25 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-07-28 | 2025-07-24 | 1.730 | 23,000 | +0 | 0.00% | 39,790 |
| 2025-07-25 | 2025-07-23 | 1.800 | 23,000 | +0 | 0.00% | 41,400 |
| 2025-07-24 | 2025-07-22 | 1.800 | 23,000 | +0 | 0.00% | 41,400 |
| 2025-07-23 | 2025-07-21 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-22 | 2025-07-18 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-21 | 2025-07-17 | 1.760 | 23,000 | +0 | 0.00% | 40,480 |
| 2025-07-18 | 2025-07-16 | 1.880 | 23,000 | +0 | 0.00% | 43,240 |
| 2025-07-17 | 2025-07-15 | 1.900 | 23,000 | -7,000 | 0.00% | 43,700 |
| 2025-06-17 | 2025-06-13 | 1.661 | 30,000 | +916 | 0.00% | 49,822 |
| 2025-02-26 | 2025-02-24 | 1.609 | 29,084 | +7,756 | 0.00% | 46,801 |
| 2024-11-07 | 2024-11-05 | 1.650 | 21,328 | +5,817 | 0.00% | 35,200 |
| 2024-10-21 | 2024-10-17 | 1.774 | 15,511 | +6,786 | 0.00% | 27,519 |
| 2024-10-02 | 2024-09-27 | 1.568 | 8,725 | +6,786 | 0.00% | 13,680 |
| 2024-06-17 | 2024-06-13 | 1.913 | 1,939 | +47 | 0.00% | 3,710 |
| 2023-06-23 | 2023-06-20 | 2.722 | 1,892 | +92 | 0.00% | 5,150 |
| 2022-06-20 | 2022-06-16 | 3.318 | 1,800 | +76 | 0.00% | 5,972 |
| 2021-06-10 | 2021-06-08 | 4.202 | 1,724 | +125 | 0.00% | 7,244 |
| 2020-12-23 | 2020-12-21 | 3.864 | 1,599 | -84,767 | 0.00% | 6,179 |
| 2020-09-02 | 2020-08-31 | 4.114 | 86,366 | +800 | 0.01% | 355,319 |
| 2020-07-13 | 2020-07-09 | 4.252 | 85,566 | +40,784 | 0.01% | 363,798 |
| 2020-07-08 | 2020-07-06 | 4.427 | 44,782 | -45,583 | 0.00% | 198,238 |
| 2020-05-28 | 2020-05-26 | 4.793 | 90,365 | +5,486 | 0.01% | 433,093 |
| 2020-01-06 | 2020-01-02 | 4.846 | 84,879 | +84,128 | 0.01% | 411,320 |
| 2019-06-21 | 2019-06-19 | 5.884 | 751 | +751 | 0.00% | 4,419 |
| 2017-11-02 | 2017-10-31 | 7.788 | 0 | -681 | ||
| 2017-10-31 | 2017-10-27 | 7.788 | 681 | +681 | 0.00% | 5,303 |
| 2017-07-28 | 2017-07-26 | 7.494 | 0 | -9,528 | ||
| 2017-07-27 | 2017-07-25 | 7.494 | 9,528 | -2,722 | 0.00% | 71,400 |
| 2017-07-24 | 2017-07-20 | 7.523 | 12,250 | +6,125 | 0.00% | 92,157 |
| 2017-06-27 | 2017-06-23 | 7.523 | 6,125 | -1,361 | 0.00% | 46,079 |
| 2017-06-22 | 2017-06-20 | 7.508 | 7,486 | 0.00% | 56,208 |
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