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 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-10-10 | 2025-10-08 | 0.500 | 14,000 | +14,000 | 0.00% | 7,000 |
| 2025-07-31 | 2025-07-29 | 0.581 | 0 | -19,273 | ||
| 2025-07-30 | 2025-07-28 | 0.581 | 19,273 | +19,273 | 0.00% | 11,200 |
| 2020-12-23 | 2020-12-21 | 1.130 | 0 | -2,833 | ||
| 2020-12-22 | 2020-12-18 | 1.101 | 2,833 | -7,081 | 0.00% | 3,120 |
| 2020-12-21 | 2020-12-17 | 1.130 | 9,914 | +9,914 | 0.00% | 11,200 |
| 2020-03-13 | 2020-03-11 | 1.252 | 0 | -6,870 | ||
| 2020-03-12 | 2020-03-10 | 1.223 | 6,870 | +6,870 | 0.00% | 8,400 |
| 2017-01-16 | 2017-01-12 | 4.359 | 0 | -1,078 | ||
| 2017-01-13 | 2017-01-11 | 4.452 | 1,078 | +1,078 | 0.00% | 4,799 |
| 2016-06-24 | 2016-06-22 | 3.505 | 0 | -25,817 | ||
| 2016-06-16 | 2016-06-14 | 3.545 | 25,817 | -24,824 | 0.01% | 91,520 |
| 2016-06-13 | 2016-06-08 | 3.626 | 50,641 | -60,570 | 0.01% | 183,600 |
| 2016-04-26 | 2016-04-22 | 4.351 | 111,211 | -35,747 | 0.03% | 483,838 |
| 2016-01-15 | 2016-01-13 | 3.867 | 146,958 | -993 | 0.04% | 568,321 |
| 2016-01-14 | 2016-01-12 | 3.787 | 147,951 | +993 | 0.04% | 560,241 |
| 2015-12-22 | 2015-12-18 | 3.865 | 146,958 | +2,971 | 0.04% | 567,961 |
| 2015-12-18 | 2015-12-16 | 4.029 | 143,987 | -24,323 | 0.04% | 580,158 |
| 2015-11-24 | 2015-11-20 | 4.338 | 168,310 | -11,674 | 0.05% | 730,062 |
| 2015-11-20 | 2015-11-18 | 4.379 | 179,984 | -1,946 | 0.05% | 788,099 |
| 2015-11-18 | 2015-11-16 | 4.091 | 181,930 | +13,620 | 0.05% | 744,260 |
| 2015-11-12 | 2015-11-10 | 4.153 | 168,310 | +24,323 | 0.05% | 698,922 |
| 2015-10-29 | 2015-10-27 | 3.906 | 143,987 | +11,674 | 0.04% | 562,398 |
| 2015-10-27 | 2015-10-23 | 3.783 | 132,313 | +35,024 | 0.04% | 500,481 |
| 2015-10-16 | 2015-10-14 | 3.947 | 97,289 | +48,645 | 0.03% | 384,001 |
| 2015-10-13 | 2015-10-09 | 3.639 | 48,644 | +48,644 | 0.01% | 176,999 |
| 2010-12-10 | 2010-12-08 | 5.071 | 0 | -17,846 | ||
| 2010-12-09 | 2010-12-07 | 4.735 | 17,846 | +7,138 | 0.01% | 84,501 |
| 2010-12-08 | 2010-12-06 | 4.623 | 10,708 | +3,570 | 0.00% | 49,502 |
| 2010-12-07 | 2010-12-03 | 4.819 | 7,138 | +7,138 | 0.00% | 34,398 |
| 2010-08-18 | 2010-08-16 | 4.517 | 0 | -3,409 | ||
| 2010-08-13 | 2010-08-11 | 4.048 | 3,409 | -3,409 | 0.00% | 13,800 |
| 2010-08-03 | 2010-07-30 | 3.931 | 6,818 | +6,818 | 0.00% | 26,800 |
| 2010-07-27 | 2010-07-23 | 4.077 | 0 | -3,409 | ||
| 2010-07-23 | 2010-07-21 | 3.725 | 3,409 | +3,409 | 0.00% | 12,700 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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