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 | 0.405 | 40,604,200 | +0 | 3.49% | 16,444,701 |
| 2025-10-13 | 2025-10-09 | 0.415 | 40,604,200 | +0 | 3.49% | 16,850,743 |
| 2025-10-10 | 2025-10-08 | 0.410 | 40,604,200 | +7,200 | 3.49% | 16,647,722 |
| 2025-10-06 | 2025-10-02 | 0.405 | 40,597,000 | -50,400 | 3.49% | 16,441,785 |
| 2025-10-03 | 2025-09-30 | 0.400 | 40,647,400 | +50,400 | 3.49% | 16,258,960 |
| 2025-09-29 | 2025-09-25 | 0.410 | 40,597,000 | -9,000 | 3.49% | 16,644,770 |
| 2025-09-26 | 2025-09-24 | 0.405 | 40,606,000 | -10,800 | 3.49% | 16,445,430 |
| 2025-09-25 | 2025-09-23 | 0.405 | 40,616,800 | +19,800 | 3.49% | 16,449,804 |
| 2025-09-23 | 2025-09-19 | 0.425 | 40,597,000 | -21,600 | 3.49% | 17,253,725 |
| 2025-09-22 | 2025-09-18 | 0.410 | 40,618,600 | +21,600 | 3.49% | 16,653,626 |
| 2025-06-26 | 2025-06-24 | 0.370 | 40,597,000 | -7,200 | 3.49% | 15,020,890 |
| 2025-06-24 | 2025-06-20 | 0.360 | 40,604,200 | +7,200 | 3.49% | 14,617,512 |
| 2025-05-28 | 2025-05-26 | 0.345 | 40,597,000 | -21,600 | 3.49% | 14,005,965 |
| 2025-05-27 | 2025-05-23 | 0.345 | 40,618,600 | -7,200 | 3.49% | 14,013,417 |
| 2025-05-26 | 2025-05-22 | 0.345 | 40,625,800 | -1,800 | 3.49% | 14,015,901 |
| 2025-05-23 | 2025-05-21 | 0.325 | 40,627,600 | +18,000 | 3.49% | 13,203,970 |
| 2025-05-21 | 2025-05-19 | 0.355 | 40,609,600 | -18,000 | 3.49% | 14,416,408 |
| 2025-05-14 | 2025-05-12 | 0.350 | 40,627,600 | +30,600 | 3.49% | 14,219,660 |
| 2025-05-09 | 2025-05-07 | 0.370 | 40,597,000 | -1,800 | 3.49% | 15,020,890 |
| 2025-04-25 | 2025-04-23 | 0.320 | 40,598,800 | -9,000 | 3.49% | 12,991,616 |
| 2025-04-24 | 2025-04-22 | 0.330 | 40,607,800 | +9,000 | 3.49% | 13,400,574 |
| 2025-02-25 | 2025-02-21 | 0.365 | 40,598,800 | -10,800 | 3.49% | 14,818,562 |
| 2025-02-24 | 2025-02-20 | 0.360 | 40,609,600 | -10,800 | 3.49% | 14,619,456 |
| 2025-02-21 | 2025-02-19 | 0.360 | 40,620,400 | -46,800 | 3.49% | 14,623,344 |
| 2025-02-20 | 2025-02-18 | 0.360 | 40,667,200 | +68,400 | 3.49% | 14,640,192 |
| 2025-01-03 | 2024-12-31 | 0.390 | 40,598,800 | -10,800 | 3.49% | 15,833,532 |
| 2024-12-18 | 2024-12-16 | 0.375 | 40,609,600 | -10,800 | 3.49% | 15,228,600 |
| 2024-10-10 | 2024-10-08 | 0.395 | 40,620,400 | +19,800 | 3.49% | 16,045,058 |
| 2024-10-09 | 2024-10-07 | 0.510 | 40,600,600 | +3,600 | 3.49% | 20,706,306 |
| 2023-02-07 | 2023-02-03 | 0.405 | 40,597,000 | -5,400 | 3.49% | 16,441,785 |
| 2023-02-06 | 2023-02-02 | 0.400 | 40,602,400 | +5,400 | 3.49% | 16,240,960 |
| 2022-07-07 | 2022-07-05 | 0.460 | 40,597,000 | -19,800 | 3.49% | 18,674,620 |
| 2022-07-06 | 2022-07-04 | 0.435 | 40,616,800 | +19,800 | 3.49% | 17,668,308 |
| 2022-06-14 | 2022-06-10 | 0.425 | 40,597,000 | -3,600 | 3.49% | 17,253,725 |
| 2022-06-13 | 2022-06-09 | 0.415 | 40,600,600 | +3,600 | 3.49% | 16,849,249 |
| 2021-11-15 | 2021-11-11 | 0.340 | 40,597,000 | -9,000 | 3.49% | 13,802,980 |
| 2021-11-12 | 2021-11-10 | 0.320 | 40,606,000 | -27,000 | 3.49% | 12,993,920 |
| 2021-11-11 | 2021-11-09 | 0.355 | 40,633,000 | -21,600 | 3.49% | 14,424,715 |
| 2021-11-10 | 2021-11-08 | 0.360 | 40,654,600 | +57,600 | 3.49% | 14,635,656 |
| 2021-11-09 | 2021-11-05 | 0.355 | 40,597,000 | -48,600 | 3.49% | 14,411,935 |
| 2021-11-08 | 2021-11-04 | 0.360 | 40,645,600 | +48,600 | 3.49% | 14,632,416 |
| 2020-06-22 | 2020-06-18 | 0.774 | 40,597,000 | +3,347,862 | 3.49% | 31,414,490 |
| 2019-07-18 | 2019-07-16 | 1.046 | 37,249,138 | +29,361,096 | 3.49% | 38,973,120 |
| 2019-06-05 | 2019-06-03 | 1.233 | 7,888,042 | +706,861 | 0.74% | 9,726,520 |
| 2019-03-05 | 2019-03-01 | 1.640 | 7,181,181 | -10,525 | 0.74% | 11,777,889 |
| 2019-03-04 | 2019-02-28 | 1.544 | 7,191,706 | +1,503 | 0.74% | 11,106,383 |
| 2019-03-01 | 2019-02-27 | 1.676 | 7,190,203 | +9,022 | 0.74% | 12,050,920 |
| 2019-01-22 | 2019-01-18 | 0.934 | 7,181,181 | -1,651,079 | 0.74% | 6,705,660 |
| 2019-01-21 | 2019-01-17 | 1.113 | 8,832,260 | -165,392 | 0.91% | 9,833,448 |
| 2019-01-18 | 2019-01-16 | 1.161 | 8,997,652 | -1,504 | 0.92% | 10,448,452 |
| 2019-01-17 | 2019-01-15 | 1.185 | 8,999,156 | -6,014 | 0.92% | 10,665,667 |
| 2019-01-16 | 2019-01-14 | 1.137 | 9,005,170 | -1,503 | 0.93% | 10,241,570 |
| 2019-01-15 | 2019-01-11 | 1.149 | 9,006,673 | +9,021 | 0.93% | 10,351,104 |
| 2019-01-14 | 2019-01-10 | 1.185 | 8,997,652 | +386,416 | 0.92% | 10,663,884 |
| 2019-01-11 | 2019-01-09 | 1.113 | 8,611,236 | +3,319,866 | 0.89% | 9,587,370 |
| 2019-01-10 | 2019-01-08 | 1.137 | 5,291,370 | +2,101,646 | 0.54% | 6,017,869 |
| 2019-01-09 | 2019-01-07 | 1.197 | 3,189,724 | +230,546 | 0.33% | 3,818,600 |
| 2019-01-08 | 2019-01-04 | 1.305 | 2,959,178 | +1,803,941 | 0.30% | 3,861,434 |
| 2019-01-07 | 2019-01-03 | 1.484 | 1,155,237 | +128,638 | 0.21% | 1,714,920 |
| 2018-12-28 | 2018-12-24 | 1.724 | 1,026,599 | +17,542 | 0.19% | 1,769,760 |
| 2018-12-27 | 2018-12-20 | 1.616 | 1,009,057 | +21,718 | 0.19% | 1,630,799 |
| 2018-12-12 | 2018-12-10 | 6.034 | 987,339 | +438,817 | 0.18% | 5,957,278 |
| 2018-12-11 | 2018-12-07 | 5.991 | 548,522 | +464 | 0.18% | 3,285,961 |
| 2018-12-04 | 2018-11-30 | 6.206 | 548,058 | +18,099 | 0.18% | 3,401,281 |
| 2018-12-03 | 2018-11-29 | 5.603 | 529,959 | +14,850 | 0.18% | 2,969,198 |
| 2018-11-20 | 2018-11-16 | 5.969 | 515,109 | +464 | 0.17% | 3,074,698 |
| 2018-11-19 | 2018-11-15 | 5.818 | 514,645 | +6,961 | 0.17% | 2,994,298 |
| 2018-11-16 | 2018-11-14 | 5.991 | 507,684 | +50,118 | 0.17% | 3,041,318 |
| 2018-11-15 | 2018-11-13 | 5.991 | 457,566 | +1,393 | 0.15% | 2,741,082 |
| 2018-11-14 | 2018-11-12 | 6.034 | 456,173 | +464 | 0.15% | 2,752,397 |
| 2018-11-13 | 2018-11-09 | 6.034 | 455,709 | -420,905 | 0.15% | 2,749,598 |
| 2018-11-12 | 2018-11-08 | 6.034 | 876,614 | +928 | 0.29% | 5,289,200 |
| 2018-11-09 | 2018-11-07 | 6.034 | 875,686 | +12,066 | 0.29% | 5,283,600 |
| 2018-11-08 | 2018-11-06 | 6.034 | 863,620 | +6,033 | 0.29% | 5,210,798 |
| 2018-11-07 | 2018-11-05 | 6.034 | 857,587 | +8,353 | 0.29% | 5,174,397 |
| 2018-11-06 | 2018-11-02 | 5.818 | 849,234 | +8,817 | 0.28% | 4,940,998 |
| 2018-11-05 | 2018-11-01 | 5.387 | 840,417 | +8,353 | 0.28% | 4,527,499 |
| 2018-10-31 | 2018-10-29 | 6.206 | 832,064 | +35,269 | 0.28% | 5,163,840 |
| 2018-10-30 | 2018-10-26 | 5.818 | 796,795 | +5,104 | 0.27% | 4,635,898 |
| 2018-10-29 | 2018-10-25 | 5.366 | 791,691 | +3,249 | 0.26% | 4,247,942 |
| 2018-10-23 | 2018-10-19 | 6.012 | 788,442 | +16,706 | 0.26% | 4,740,209 |
| 2018-10-22 | 2018-10-18 | 5.818 | 771,736 | +43,158 | 0.26% | 4,490,100 |
| 2018-10-19 | 2018-10-16 | 5.991 | 728,578 | +13,458 | 0.24% | 4,364,599 |
| 2018-08-29 | 2018-08-27 | 6.572 | 715,120 | +22,275 | 0.24% | 4,700,048 |
| 2018-08-28 | 2018-08-24 | 6.659 | 692,845 | +37,589 | 0.23% | 4,613,368 |
| 2018-08-27 | 2018-08-23 | 6.443 | 655,256 | +18,562 | 0.22% | 4,221,878 |
| 2018-08-24 | 2018-08-22 | 6.400 | 636,694 | +18,563 | 0.21% | 4,074,842 |
| 2018-08-22 | 2018-08-20 | 6.465 | 618,131 | +32,020 | 0.21% | 3,995,998 |
| 2018-08-21 | 2018-08-17 | 6.443 | 586,111 | +53,367 | 0.20% | 3,776,370 |
| 2018-08-20 | 2018-08-16 | 6.896 | 532,744 | +259,411 | 0.18% | 3,673,602 |
| 2018-08-17 | 2018-08-15 | 6.529 | 273,333 | +1,392 | 0.09% | 1,784,671 |
| 2018-08-16 | 2018-08-14 | 6.615 | 271,941 | +12,530 | 0.09% | 1,799,023 |
| 2018-08-13 | 2018-08-09 | 6.896 | 259,411 | +259,411 | 0.09% | 1,788,800 |
| 2018-05-28 | 2018-05-24 | 8.138 | 0 | -872 | ||
| 2018-03-06 | 2018-03-02 | 8.069 | 872 | +872 | 0.00% | 7,036 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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