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 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-10-13 | 2025-10-09 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-10 | 2025-10-08 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-09 | 2025-10-06 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-08 | 2025-10-03 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-06 | 2025-10-02 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-03 | 2025-09-30 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-10-02 | 2025-09-29 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-30 | 2025-09-26 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-29 | 2025-09-25 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-26 | 2025-09-24 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-25 | 2025-09-23 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-09-23 | 2025-09-19 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-09-22 | 2025-09-18 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-09-18 | 2025-09-16 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2023-02-20 | 2023-02-16 | 0.507 | 7,500 | +7,500 | 0.01% | 3,802 |
| 2021-01-29 | 2021-01-27 | 4.252 | 0 | -2,857 | ||
| 2021-01-28 | 2021-01-26 | 3.990 | 2,857 | +2,857 | 0.01% | 11,399 |
| 2020-04-14 | 2020-04-08 | 4.043 | 0 | -111,515 | ||
| 2020-04-06 | 2020-04-02 | 3.300 | 111,515 | +48,485 | 1.15% | 368,000 |
| 2020-04-01 | 2020-03-30 | 3.341 | 63,030 | -48,485 | 0.65% | 210,599 |
| 2020-03-27 | 2020-03-25 | 5.115 | 111,515 | +111,515 | 1.15% | 570,399 |
| 2019-01-29 | 2019-01-25 | 6.311 | 0 | -2,424 | ||
| 2019-01-28 | 2019-01-24 | 6.188 | 2,424 | +2,424 | 0.02% | 14,998 |
| 2019-01-21 | 2019-01-17 | 6.394 | 0 | -2,303 | ||
| 2019-01-18 | 2019-01-16 | 6.559 | 2,303 | +2,303 | 0.02% | 15,105 |
| 2018-08-16 | 2018-08-14 | 25.988 | 0 | -364 | ||
| 2018-08-15 | 2018-08-13 | 26.400 | 364 | +122 | 0.00% | 9,610 |
| 2018-08-10 | 2018-08-08 | 15.262 | 242 | +242 | 0.00% | 3,694 |
| 2018-05-18 | 2018-05-16 | 15.469 | 0 | -485 | ||
| 2018-05-17 | 2018-05-15 | 16.706 | 485 | +485 | 0.01% | 8,103 |
| 2018-03-27 | 2018-03-23 | 19.387 | 0 | -242 | ||
| 2018-03-26 | 2018-03-22 | 21.038 | 242 | +121 | 0.00% | 5,091 |
| 2018-03-23 | 2018-03-21 | 28.050 | 121 | +121 | 0.00% | 3,394 |
| 2018-03-19 | 2018-03-15 | 38.775 | 0 | -485 | ||
| 2018-03-15 | 2018-03-13 | 42.075 | 485 | +485 | 0.01% | 20,406 |
| 2018-03-13 | 2018-03-09 | 93.225 | 0 | -1,091 | ||
| 2018-03-12 | 2018-03-08 | 98.588 | 1,091 | +1,091 | 0.01% | 107,559 |
| 2018-01-19 | 2018-01-17 | 59.400 | 0 | -121 | ||
| 2018-01-18 | 2018-01-16 | 61.050 | 121 | -121 | 0.00% | 7,387 |
| 2018-01-17 | 2018-01-15 | 68.475 | 242 | +242 | 0.00% | 16,571 |
| 2017-11-30 | 2017-11-28 | 129.938 | 0 | -485 | ||
| 2017-11-29 | 2017-11-27 | 193.875 | 485 | -2,060 | 0.01% | 94,029 |
| 2017-11-28 | 2017-11-24 | 178.613 | 2,545 | +2,545 | 0.03% | 454,569 |
| 2017-11-24 | 2017-11-22 | 186.863 | 0 | -1,333 | ||
| 2017-11-23 | 2017-11-21 | 187.275 | 1,333 | +1,333 | 0.01% | 249,638 |
| 2017-07-21 | 2017-07-19 | 28.462 | 0 | -242 | ||
| 2017-07-20 | 2017-07-18 | 28.050 | 242 | 0.00% | 6,788 |
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