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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 0.043 | 24,000 | +24,000 | 0.01% | 1,032 |
| 2025-08-14 | 2025-08-12 | 0.052 | 0 | -60,000 | ||
| 2025-08-13 | 2025-08-11 | 0.042 | 60,000 | -48,000 | 0.02% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.042 | 108,000 | +108,000 | 0.04% | 4,536 |
| 2025-04-30 | 2025-04-28 | 0.054 | 0 | -48,000 | ||
| 2025-04-22 | 2025-04-16 | 0.044 | 48,000 | +48,000 | 0.02% | 2,112 |
| 2024-02-01 | 2024-01-30 | 0.235 | 0 | -60,000 | ||
| 2024-01-31 | 2024-01-29 | 0.248 | 60,000 | +60,000 | 0.03% | 14,880 |
| 2022-10-27 | 2022-10-25 | 0.048 | 0 | -36,000 | ||
| 2022-10-26 | 2022-10-24 | 0.050 | 36,000 | -48,000 | 0.02% | 1,800 |
| 2021-11-12 | 2021-11-10 | 0.082 | 84,000 | +84,000 | 0.05% | 6,888 |
| 2021-09-30 | 2021-09-28 | 0.151 | 0 | -96,000 | ||
| 2021-09-29 | 2021-09-27 | 0.145 | 96,000 | -36,000 | 0.06% | 13,920 |
| 2021-09-24 | 2021-09-21 | 0.149 | 132,000 | -72,000 | 0.08% | 19,668 |
| 2021-09-13 | 2021-09-09 | 0.155 | 204,000 | +12,000 | 0.12% | 31,620 |
| 2021-09-10 | 2021-09-08 | 0.155 | 192,000 | +60,000 | 0.11% | 29,760 |
| 2021-09-01 | 2021-08-30 | 0.167 | 132,000 | -36,000 | 0.08% | 22,044 |
| 2021-08-31 | 2021-08-27 | 0.167 | 168,000 | -60,000 | 0.10% | 28,056 |
| 2021-08-26 | 2021-08-24 | 0.155 | 228,000 | +228,000 | 0.13% | 35,340 |
| 2021-06-21 | 2021-06-17 | 0.240 | 0 | -48,000 | ||
| 2021-06-18 | 2021-06-16 | 0.246 | 48,000 | +48,000 | 0.03% | 11,808 |
| 2021-06-17 | 2021-06-15 | 0.250 | 0 | -20,400 | ||
| 2021-06-16 | 2021-06-11 | 0.305 | 20,400 | +20,400 | 0.01% | 6,222 |
| 2021-06-03 | 2021-06-01 | 2.030 | 0 | -22,800 | ||
| 2021-06-02 | 2021-05-31 | 1.880 | 22,800 | +21,600 | 0.02% | 42,864 |
| 2021-06-01 | 2021-05-28 | 1.780 | 1,200 | -16,800 | 0.00% | 2,136 |
| 2021-05-31 | 2021-05-27 | 1.880 | 18,000 | +18,000 | 0.01% | 33,840 |
| 2019-04-24 | 2019-04-18 | 1.380 | 0 | -12,000 | ||
| 2019-03-15 | 2019-03-13 | 1.400 | 12,000 | +12,000 | 0.01% | 16,800 |
| 2019-03-05 | 2019-03-01 | 1.340 | 0 | -7,200 | ||
| 2019-03-04 | 2019-02-28 | 1.430 | 7,200 | +7,200 | 0.01% | 10,296 |
| 2018-08-14 | 2018-08-10 | 1.140 | 0 | -4,800 | ||
| 2018-08-13 | 2018-08-09 | 1.150 | 4,800 | +4,800 | 0.00% | 5,520 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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