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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.830 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.410 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | -4,000 | ||
| 2025-05-27 | 2025-05-23 | 1.410 | 4,000 | -4,000 | 0.00% | 5,640 |
| 2025-05-26 | 2025-05-22 | 1.400 | 8,000 | +8,000 | 0.01% | 11,200 |
| 2025-02-06 | 2025-02-04 | 0.780 | 0 | -28,000 | ||
| 2025-02-04 | 2025-01-28 | 0.880 | 28,000 | -8,000 | 0.02% | 24,640 |
| 2025-01-08 | 2025-01-06 | 0.800 | 36,000 | -24,000 | 0.03% | 28,800 |
| 2024-07-04 | 2024-07-02 | 0.860 | 60,000 | +60,000 | 0.05% | 51,600 |
| 2023-05-15 | 2023-05-11 | 0.900 | 0 | -20,000 | ||
| 2022-10-18 | 2022-10-14 | 0.820 | 20,000 | +20,000 | 0.02% | 16,400 |
| 2022-03-22 | 2022-03-18 | 0.680 | 0 | -4,000 | ||
| 2022-03-17 | 2022-03-15 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2021-12-10 | 2021-12-08 | 1.080 | 0 | -700,000 | ||
| 2021-12-09 | 2021-12-07 | 1.090 | 700,000 | +700,000 | 0.70% | 763,000 |
| 2021-08-24 | 2021-08-20 | 1.100 | 0 | -8,000 | ||
| 2021-08-20 | 2021-08-18 | 1.220 | 8,000 | +3,000 | 0.01% | 9,760 |
| 2021-08-19 | 2021-08-17 | 1.260 | 5,000 | +5,000 | 0.01% | 6,300 |
| 2021-08-09 | 2021-08-05 | 1.080 | 0 | -6,000 | ||
| 2021-08-05 | 2021-08-03 | 1.060 | 6,000 | +6,000 | 0.01% | 6,360 |
| 2021-06-17 | 2021-06-15 | 0.840 | 0 | -5,000 | ||
| 2021-06-15 | 2021-06-10 | 0.820 | 5,000 | -4,000 | 0.01% | 4,100 |
| 2021-06-08 | 2021-06-04 | 0.840 | 9,000 | +9,000 | 0.01% | 7,560 |
| 2020-12-28 | 2020-12-22 | 0.820 | 0 | -7,000 | ||
| 2020-12-21 | 2020-12-17 | 0.820 | 7,000 | -2,000 | 0.01% | 5,740 |
| 2020-10-08 | 2020-10-06 | 0.980 | 9,000 | +2,000 | 0.01% | 8,820 |
| 2020-10-06 | 2020-09-30 | 0.960 | 7,000 | +3,000 | 0.01% | 6,720 |
| 2020-09-30 | 2020-09-28 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2020-09-01 | 2020-08-28 | 0.860 | 0 | -2,000 | ||
| 2020-08-31 | 2020-08-27 | 0.880 | 2,000 | -2,000 | 0.00% | 1,760 |
| 2020-08-28 | 2020-08-26 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2020-08-24 | 2020-08-20 | 1.060 | 0 | -4,000 | ||
| 2020-08-20 | 2020-08-18 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2020-06-04 | 2020-06-02 | 1.060 | 0 | -1,000 | ||
| 2020-06-02 | 2020-05-29 | 1.100 | 1,000 | -2,000 | 0.00% | 1,100 |
| 2020-06-01 | 2020-05-28 | 1.160 | 3,000 | +3,000 | 0.00% | 3,480 |
| 2018-11-16 | 2018-11-14 | 1.180 | 0 | -2,000 | ||
| 2018-11-14 | 2018-11-12 | 1.100 | 2,000 | -3,000 | 0.00% | 2,200 |
| 2018-11-13 | 2018-11-09 | 1.080 | 5,000 | +5,000 | 0.01% | 5,400 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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