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 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-10-09 | 2025-10-06 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-10-08 | 2025-10-03 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-10-03 | 2025-09-30 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-10-02 | 2025-09-29 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-29 | 2025-09-25 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.041 | 100,000 | +0 | 0.01% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-24 | 2025-09-22 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.045 | 100,000 | +0 | 0.01% | 4,500 |
| 2025-09-18 | 2025-09-16 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-17 | 2025-09-15 | 0.044 | 100,000 | +0 | 0.01% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-09-15 | 2025-09-11 | 0.043 | 100,000 | +0 | 0.01% | 4,300 |
| 2025-09-12 | 2025-09-10 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.042 | 100,000 | +0 | 0.01% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.040 | 100,000 | +0 | 0.01% | 4,000 |
| 2025-09-03 | 2025-09-01 | 0.040 | 100,000 | -4,530,000 | 0.01% | 4,000 |
| 2024-10-08 | 2024-10-04 | 0.047 | 4,630,000 | +3,460,000 | 0.46% | 217,610 |
| 2024-05-22 | 2024-05-20 | 0.046 | 1,170,000 | +540,000 | 0.12% | 53,820 |
| 2024-04-18 | 2024-04-16 | 0.050 | 630,000 | +530,000 | 0.06% | 31,500 |
| 2020-11-25 | 2020-11-23 | 0.053 | 100,000 | -100,000 | 0.01% | 5,300 |
| 2020-09-17 | 2020-09-15 | 0.053 | 200,000 | +100,000 | 0.02% | 10,600 |
| 2018-12-13 | 2018-12-11 | 0.096 | 100,000 | -290,000 | 0.01% | 9,600 |
| 2018-12-12 | 2018-12-10 | 0.098 | 390,000 | +290,000 | 0.04% | 38,220 |
| 2018-01-02 | 2017-12-28 | 0.197 | 100,000 | -70,000 | 0.01% | 19,700 |
| 2017-12-29 | 2017-12-27 | 0.204 | 170,000 | +40,000 | 0.02% | 34,680 |
| 2017-12-28 | 2017-12-22 | 0.215 | 130,000 | -20,000 | 0.01% | 27,950 |
| 2017-12-22 | 2017-12-20 | 0.215 | 150,000 | +50,000 | 0.01% | 32,250 |
| 2017-12-21 | 2017-12-19 | 0.225 | 100,000 | -40,000 | 0.01% | 22,500 |
| 2017-12-20 | 2017-12-18 | 0.219 | 140,000 | +40,000 | 0.01% | 30,660 |
| 2017-12-18 | 2017-12-14 | 0.243 | 100,000 | -50,000 | 0.01% | 24,300 |
| 2017-12-12 | 2017-12-08 | 0.244 | 150,000 | -820,000 | 0.01% | 36,600 |
| 2017-12-11 | 2017-12-07 | 0.245 | 970,000 | +270,000 | 0.10% | 237,650 |
| 2017-12-07 | 2017-12-05 | 0.275 | 700,000 | +200,000 | 0.07% | 192,500 |
| 2017-12-06 | 2017-12-04 | 0.285 | 500,000 | -100,000 | 0.05% | 142,500 |
| 2017-12-05 | 2017-12-01 | 0.275 | 600,000 | +130,000 | 0.06% | 165,000 |
| 2017-12-04 | 2017-11-30 | 0.290 | 470,000 | +80,000 | 0.05% | 136,300 |
| 2017-12-01 | 2017-11-29 | 0.280 | 390,000 | +10,000 | 0.04% | 109,200 |
| 2017-11-30 | 2017-11-28 | 0.275 | 380,000 | -200,000 | 0.04% | 104,500 |
| 2017-11-29 | 2017-11-27 | 0.275 | 580,000 | +200,000 | 0.06% | 159,500 |
| 2017-11-27 | 2017-11-23 | 0.285 | 380,000 | -360,000 | 0.04% | 108,300 |
| 2017-11-24 | 2017-11-22 | 0.300 | 740,000 | -70,000 | 0.07% | 222,000 |
| 2017-11-23 | 2017-11-21 | 0.265 | 810,000 | +280,000 | 0.08% | 214,650 |
| 2017-11-22 | 2017-11-20 | 0.295 | 530,000 | +380,000 | 0.05% | 156,350 |
| 2017-11-20 | 2017-11-16 | 0.305 | 150,000 | +10,000 | 0.01% | 45,750 |
| 2017-11-17 | 2017-11-15 | 0.310 | 140,000 | 0.01% | 43,400 |
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