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 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-08 | 2025-10-03 | 1.004 | 2,000 | +0 | 0.00% | 2,008 |
| 2025-10-06 | 2025-10-02 | 0.961 | 2,000 | +128 | 0.00% | 1,923 |
| 2025-10-03 | 2025-09-30 | 0.961 | 1,872 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-30 | 2025-09-26 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-25 | 2025-09-23 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-18 | 2025-09-16 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-15 | 2025-09-11 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-12 | 2025-09-10 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-11 | 2025-09-09 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-03 | 2025-09-01 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-02 | 2025-08-29 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-29 | 2025-08-27 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-27 | 2025-08-25 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.833 | 1,872 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-22 | 2025-08-20 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-21 | 2025-08-19 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-20 | 2025-08-18 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-19 | 2025-08-15 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-15 | 2025-08-13 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-14 | 2025-08-12 | 0.822 | 1,872 | +0 | 0.00% | 1,540 |
| 2025-08-13 | 2025-08-11 | 0.822 | 1,872 | +0 | 0.00% | 1,540 |
| 2025-08-12 | 2025-08-08 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-08-11 | 2025-08-07 | 0.812 | 1,872 | +0 | 0.00% | 1,520 |
| 2025-08-08 | 2025-08-06 | 0.812 | 1,872 | +0 | 0.00% | 1,520 |
| 2025-08-07 | 2025-08-05 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-08-06 | 2025-08-04 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-08-05 | 2025-08-01 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-08-04 | 2025-07-31 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-08-01 | 2025-07-30 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-31 | 2025-07-29 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-30 | 2025-07-28 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-29 | 2025-07-25 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-28 | 2025-07-24 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-25 | 2025-07-23 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-23 | 2025-07-21 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-22 | 2025-07-18 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-21 | 2025-07-17 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-18 | 2025-07-16 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-16 | 2025-07-14 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-15 | 2025-07-11 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-14 | 2025-07-10 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-11 | 2025-07-09 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-07-10 | 2025-07-08 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-07-09 | 2025-07-07 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-07-08 | 2025-07-04 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-07-07 | 2025-07-03 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-07-04 | 2025-07-02 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-07-03 | 2025-06-30 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-07-02 | 2025-06-27 | 0.833 | 1,872 | +0 | 0.00% | 1,560 |
| 2025-06-30 | 2025-06-26 | 0.822 | 1,872 | +0 | 0.00% | 1,540 |
| 2025-06-27 | 2025-06-25 | 0.833 | 1,872 | +0 | 0.00% | 1,560 |
| 2025-06-26 | 2025-06-24 | 0.812 | 1,872 | +0 | 0.00% | 1,520 |
| 2025-06-25 | 2025-06-23 | 0.790 | 1,872 | +0 | 0.00% | 1,480 |
| 2025-06-24 | 2025-06-20 | 0.780 | 1,872 | +0 | 0.00% | 1,460 |
| 2025-06-23 | 2025-06-19 | 0.748 | 1,872 | +0 | 0.00% | 1,400 |
| 2025-06-20 | 2025-06-18 | 0.758 | 1,872 | +0 | 0.00% | 1,420 |
| 2025-06-19 | 2025-06-17 | 0.748 | 1,872 | +0 | 0.00% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.726 | 1,872 | -37,447 | 0.00% | 1,360 |
| 2025-06-17 | 2025-06-13 | 0.748 | 39,319 | -18,724 | 0.01% | 29,400 |
| 2025-06-12 | 2025-06-10 | 0.726 | 58,043 | +56,171 | 0.02% | 42,160 |
| 2025-04-09 | 2025-04-07 | 0.438 | 1,872 | -39,319 | 0.00% | 820 |
| 2025-04-08 | 2025-04-03 | 0.545 | 41,191 | +39,319 | 0.01% | 22,440 |
| 2025-02-25 | 2025-02-21 | 0.609 | 1,872 | -11,234 | 0.00% | 1,140 |
| 2025-02-24 | 2025-02-20 | 0.609 | 13,106 | +11,234 | 0.00% | 7,980 |
| 2025-01-07 | 2025-01-03 | 0.577 | 1,872 | -93,617 | 0.00% | 1,080 |
| 2024-12-30 | 2024-12-24 | 0.612 | 95,489 | -84,256 | 0.02% | 58,473 |
| 2024-12-27 | 2024-12-20 | 0.612 | 179,745 | +13,566 | 0.05% | 110,067 |
| 2024-10-31 | 2024-10-29 | 0.393 | 166,179 | -32,890 | 0.05% | 65,280 |
| 2024-10-30 | 2024-10-28 | 0.404 | 199,069 | +32,890 | 0.06% | 80,500 |
| 2024-10-28 | 2024-10-24 | 0.416 | 166,179 | +25,965 | 0.05% | 69,120 |
| 2024-10-21 | 2024-10-17 | 0.439 | 140,214 | +25,966 | 0.04% | 61,560 |
| 2024-10-08 | 2024-10-04 | 0.527 | 114,248 | +7,702 | 0.03% | 60,155 |
| 2023-12-29 | 2023-12-27 | 0.497 | 106,546 | +8,302 | 0.03% | 52,967 |
| 2023-10-04 | 2023-09-29 | 0.336 | 98,244 | +4,094 | 0.03% | 33,057 |
| 2023-07-04 | 2023-06-30 | 0.386 | 94,150 | -22,824 | 0.03% | 36,300 |
| 2023-07-03 | 2023-06-29 | 0.349 | 116,974 | +21,397 | 0.04% | 40,836 |
| 2023-06-30 | 2023-06-28 | 0.372 | 95,577 | -21,397 | 0.03% | 35,510 |
| 2023-06-29 | 2023-06-27 | 0.372 | 116,974 | +22,824 | 0.04% | 43,460 |
| 2022-12-22 | 2022-12-20 | 0.477 | 94,150 | +2,853 | 0.03% | 44,921 |
| 2022-10-05 | 2022-09-30 | 0.801 | 91,297 | +7,304 | 0.03% | 73,174 |
| 2022-06-28 | 2022-06-24 | 0.801 | 83,993 | -38,179 | 0.03% | 67,320 |
| 2022-06-24 | 2022-06-22 | 0.786 | 122,172 | -38,179 | 0.05% | 96,000 |
| 2022-06-23 | 2022-06-21 | 0.762 | 160,351 | +62,359 | 0.06% | 122,220 |
| 2022-06-22 | 2022-06-20 | 0.723 | 97,992 | +13,999 | 0.04% | 70,840 |
| 2022-04-21 | 2022-04-19 | 0.636 | 83,993 | -7,636 | 0.03% | 53,460 |
| 2022-04-20 | 2022-04-14 | 0.636 | 91,629 | +7,636 | 0.04% | 58,320 |
| 2022-01-04 | 2021-12-31 | 0.669 | 83,993 | +4,097 | 0.03% | 56,201 |
| 2021-10-06 | 2021-10-04 | 0.586 | 79,896 | +5,510 | 0.03% | 46,787 |
| 2021-02-24 | 2021-02-22 | 0.470 | 74,386 | -1,127 | 0.03% | 34,980 |
| 2021-02-23 | 2021-02-19 | 0.470 | 75,513 | -10,144 | 0.03% | 35,510 |
| 2021-02-22 | 2021-02-18 | 0.440 | 85,657 | -27,049 | 0.04% | 37,696 |
| 2021-02-18 | 2021-02-16 | 0.438 | 112,706 | +37,193 | 0.05% | 49,400 |
| 2021-02-17 | 2021-02-11 | 0.470 | 75,513 | -45,083 | 0.03% | 35,510 |
| 2021-02-16 | 2021-02-09 | 0.444 | 120,596 | +46,210 | 0.05% | 53,500 |
| 2020-10-07 | 2020-10-05 | 0.454 | 74,386 | +6,072 | 0.03% | 33,777 |
| 2020-08-18 | 2020-08-14 | 0.444 | 68,314 | -3,105 | 0.03% | 30,360 |
| 2020-08-17 | 2020-08-13 | 0.446 | 71,419 | -13,456 | 0.03% | 31,878 |
| 2020-08-11 | 2020-08-07 | 0.479 | 84,875 | +16,561 | 0.04% | 40,672 |
| 2020-08-10 | 2020-08-06 | 0.493 | 68,314 | -10,350 | 0.03% | 33,660 |
| 2020-08-07 | 2020-08-05 | 0.483 | 78,664 | +10,350 | 0.04% | 38,000 |
| 2020-07-07 | 2020-07-03 | 0.493 | 68,314 | -34,157 | 0.03% | 33,660 |
| 2020-07-06 | 2020-07-02 | 0.483 | 102,471 | +9,316 | 0.05% | 49,500 |
| 2020-07-03 | 2020-06-30 | 0.493 | 93,155 | -24,841 | 0.04% | 45,900 |
| 2020-07-02 | 2020-06-29 | 0.483 | 117,996 | +24,841 | 0.06% | 57,000 |
| 2020-06-30 | 2020-06-26 | 0.502 | 93,155 | +24,841 | 0.04% | 46,800 |
| 2020-04-03 | 2020-04-01 | 0.429 | 68,314 | -11,385 | 0.03% | 29,304 |
| 2020-04-01 | 2020-03-30 | 0.452 | 79,699 | -20,702 | 0.04% | 36,036 |
| 2020-03-31 | 2020-03-27 | 0.470 | 100,401 | +32,087 | 0.05% | 47,142 |
| 2020-02-27 | 2020-02-25 | 0.879 | 68,314 | +25,877 | 0.03% | 60,060 |
| 2020-02-03 | 2020-01-30 | 0.870 | 42,437 | +20,701 | 0.02% | 36,900 |
| 2019-12-19 | 2019-12-17 | 0.947 | 21,736 | -4,140 | 0.01% | 20,580 |
| 2019-12-17 | 2019-12-13 | 0.947 | 25,876 | +4,140 | 0.01% | 24,500 |
| 2019-11-22 | 2019-11-20 | 0.985 | 21,736 | -3,105 | 0.01% | 21,420 |
| 2019-11-21 | 2019-11-19 | 0.985 | 24,841 | +3,105 | 0.01% | 24,480 |
| 2019-10-08 | 2019-10-03 | 1.148 | 21,736 | +1,610 | 0.01% | 24,948 |
| 2018-10-09 | 2018-10-05 | 1.649 | 20,126 | +258 | 0.01% | 33,185 |
| 2018-04-09 | 2018-04-04 | 2.114 | 19,868 | +18,922 | 0.01% | 42,000 |
| 2018-01-26 | 2018-01-24 | 2.981 | 946 | -4,731 | 0.00% | 2,820 |
| 2018-01-25 | 2018-01-23 | 4.164 | 5,677 | +1,893 | 0.00% | 23,642 |
| 2018-01-24 | 2018-01-22 | 2.558 | 3,784 | 0.00% | 9,679 |
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