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 | 0.177 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.177 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.157 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.166 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.186 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.186 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.189 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.171 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.151 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.157 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.176 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.194 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.193 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.207 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.193 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.248 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.231 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.236 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.244 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.245 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 30,000 | -30,000 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.255 | 60,000 | +60,000 | 0.01% | 15,300 |
| 2024-04-18 | 2024-04-16 | 0.309 | 0 | -8,732 | ||
| 2024-04-16 | 2024-04-12 | 0.275 | 8,732 | -26,194 | 0.00% | 2,400 |
| 2024-04-10 | 2024-04-08 | 0.286 | 34,926 | +34,926 | 0.01% | 10,000 |
| 2023-11-03 | 2023-11-01 | 0.167 | 0 | -26,195 | ||
| 2023-11-02 | 2023-10-31 | 0.241 | 26,195 | +26,195 | 0.01% | 6,300 |
| 2023-11-01 | 2023-10-30 | 0.372 | 0 | -157,168 | ||
| 2023-10-31 | 2023-10-27 | 0.470 | 157,168 | +122,242 | 0.07% | 73,800 |
| 2023-10-27 | 2023-10-25 | 0.533 | 34,926 | +34,926 | 0.02% | 18,600 |
| 2017-09-11 | 2017-09-07 | 0.870 | 0 | -3,929,204 | ||
| 2017-09-08 | 2017-09-06 | 0.859 | 3,929,204 | -3,187,020 | 3.88% | 3,375,000 |
| 2017-09-07 | 2017-09-05 | 0.859 | 7,116,224 | -794,572 | 7.03% | 6,112,500 |
| 2017-09-06 | 2017-09-04 | 0.848 | 7,910,796 | -681,062 | 7.81% | 6,704,400 |
| 2017-09-05 | 2017-09-01 | 0.870 | 8,591,858 | -87,316 | 8.48% | 7,478,400 |
| 2017-09-01 | 2017-08-30 | 0.870 | 8,679,174 | -200,826 | 8.57% | 7,554,400 |
| 2017-08-16 | 2017-08-14 | 0.928 | 8,880,000 | -724,720 | 8.77% | 8,237,700 |
| 2017-08-15 | 2017-08-11 | 0.939 | 9,604,720 | -261,947 | 9.48% | 9,020,000 |
| 2017-08-14 | 2017-08-10 | 0.973 | 9,866,667 | -523,893 | 9.74% | 9,605,000 |
| 2017-05-15 | 2017-05-11 | 0.985 | 10,390,560 | +17,463 | 10.26% | 10,234,000 |
| 2017-04-11 | 2017-04-07 | 0.973 | 10,373,097 | +1,990,796 | 10.24% | 10,098,000 |
| 2017-03-21 | 2017-03-17 | 0.985 | 8,382,301 | -8,731 | 8.28% | 8,256,000 |
| 2017-03-17 | 2017-03-15 | 1.054 | 8,391,032 | +34,926 | 8.28% | 8,841,200 |
| 2017-01-26 | 2017-01-24 | 1.065 | 8,356,106 | +471,504 | 8.25% | 8,900,100 |
| 2017-01-25 | 2017-01-23 | 1.042 | 7,884,602 | +43,658 | 7.78% | 8,217,300 |
| 2017-01-24 | 2017-01-20 | 1.019 | 7,840,944 | +427,847 | 7.74% | 7,992,200 |
| 2016-12-13 | 2016-12-09 | 1.031 | 7,413,097 | -104,779 | 7.32% | 7,641,000 |
| 2016-11-29 | 2016-11-25 | 1.008 | 7,517,876 | +515,162 | 7.42% | 7,576,800 |
| 2016-11-23 | 2016-11-21 | 1.031 | 7,002,714 | +96,047 | 6.91% | 7,218,000 |
| 2016-11-16 | 2016-11-14 | 1.008 | 6,906,667 | +1,309,735 | 6.82% | 6,960,800 |
| 2016-11-09 | 2016-11-07 | 1.077 | 5,596,932 | +454,041 | 5.53% | 6,025,400 |
| 2016-11-08 | 2016-11-04 | 1.065 | 5,142,891 | +43,658 | 5.08% | 5,477,700 |
| 2016-11-07 | 2016-11-03 | 1.042 | 5,099,233 | +279,410 | 5.03% | 5,314,400 |
| 2016-11-04 | 2016-11-02 | 1.077 | 4,819,823 | +165,900 | 4.76% | 5,188,800 |
| 2016-10-27 | 2016-10-25 | 1.088 | 4,653,923 | +87,315 | 4.59% | 5,063,500 |
| 2016-10-26 | 2016-10-24 | 1.088 | 4,566,608 | +139,705 | 4.51% | 4,968,500 |
| 2016-10-25 | 2016-10-20 | 1.054 | 4,426,903 | +139,705 | 4.37% | 4,664,400 |
| 2016-10-24 | 2016-10-19 | 1.065 | 4,287,198 | +26,195 | 4.23% | 4,566,300 |
| 2016-10-20 | 2016-10-18 | 1.077 | 4,261,003 | +192,094 | 4.21% | 4,587,200 |
| 2016-10-18 | 2016-10-14 | 1.077 | 4,068,909 | +261,947 | 4.02% | 4,380,400 |
| 2016-10-14 | 2016-10-12 | 1.065 | 3,806,962 | +61,121 | 3.76% | 4,054,800 |
| 2016-10-13 | 2016-10-11 | 1.054 | 3,745,841 | +174,632 | 3.70% | 3,946,800 |
| 2016-10-07 | 2016-10-05 | 1.099 | 3,571,209 | +78,584 | 3.53% | 3,926,400 |
| 2016-10-05 | 2016-10-03 | 1.054 | 3,492,625 | +52,389 | 3.45% | 3,680,000 |
| 2016-10-04 | 2016-09-30 | 1.019 | 3,440,236 | +768,378 | 3.40% | 3,506,600 |
| 2016-10-03 | 2016-09-29 | 1.042 | 2,671,858 | +427,846 | 2.64% | 2,784,600 |
| 2016-09-30 | 2016-09-28 | 1.054 | 2,244,012 | +349,263 | 2.22% | 2,364,400 |
| 2016-09-28 | 2016-09-26 | 1.019 | 1,894,749 | +52,389 | 1.87% | 1,931,300 |
| 2016-08-30 | 2016-08-26 | 1.019 | 1,842,360 | +52,389 | 1.82% | 1,877,900 |
| 2016-08-29 | 2016-08-25 | 0.996 | 1,789,971 | +17,464 | 1.77% | 1,783,500 |
| 2016-08-19 | 2016-08-17 | 1.031 | 1,772,507 | +244,483 | 1.75% | 1,827,000 |
| 2016-08-17 | 2016-08-15 | 1.065 | 1,528,024 | +192,095 | 1.51% | 1,627,500 |
| 2016-08-16 | 2016-08-12 | 1.065 | 1,335,929 | +288,141 | 1.32% | 1,422,900 |
| 2016-08-15 | 2016-08-11 | 1.145 | 1,047,788 | +8,732 | 1.03% | 1,200,000 |
| 2016-08-12 | 2016-08-10 | 1.088 | 1,039,056 | +96,047 | 1.03% | 1,130,500 |
| 2016-08-11 | 2016-08-09 | 1.088 | 943,009 | +113,510 | 0.93% | 1,026,000 |
| 2016-08-10 | 2016-08-08 | 1.088 | 829,499 | +104,779 | 0.82% | 902,501 |
| 2016-08-09 | 2016-08-05 | 1.088 | 724,720 | +357,994 | 0.72% | 788,500 |
| 2016-07-05 | 2016-06-30 | 1.065 | 366,726 | +78,584 | 0.36% | 390,600 |
| 2016-06-29 | 2016-06-27 | 1.111 | 288,142 | +17,464 | 0.28% | 320,100 |
| 2016-06-28 | 2016-06-24 | 1.042 | 270,678 | +87,315 | 0.27% | 282,100 |
| 2016-06-24 | 2016-06-22 | 1.134 | 183,363 | +104,779 | 0.18% | 207,900 |
| 2016-06-23 | 2016-06-21 | 1.111 | 78,584 | +8,731 | 0.08% | 87,300 |
| 2016-06-10 | 2016-06-07 | 1.145 | 69,853 | +8,732 | 0.07% | 80,001 |
| 2016-06-03 | 2016-06-01 | 1.145 | 61,121 | +26,195 | 0.06% | 70,000 |
| 2016-05-25 | 2016-05-23 | 1.157 | 34,926 | +26,194 | 0.03% | 40,400 |
| 2016-05-10 | 2016-05-06 | 1.145 | 8,732 | +8,732 | 0.01% | 10,001 |
| 2015-12-17 | 2015-12-15 | 0.939 | 0 | -87,316 | ||
| 2015-10-14 | 2015-10-12 | 0.893 | 87,316 | -17,463 | 0.10% | 78,000 |
| 2015-08-26 | 2015-08-24 | 0.710 | 104,779 | +17,463 | 0.12% | 74,400 |
| 2015-06-09 | 2015-06-05 | 1.993 | 87,316 | -43,657 | 0.10% | 174,001 |
| 2015-06-08 | 2015-06-04 | 2.073 | 130,973 | -52,390 | 0.15% | 271,499 |
| 2015-06-05 | 2015-06-03 | 2.073 | 183,363 | +113,510 | 0.22% | 380,100 |
| 2015-05-29 | 2015-05-27 | 1.855 | 69,853 | +52,390 | 0.08% | 129,601 |
| 2015-05-19 | 2015-05-15 | 1.775 | 17,463 | +17,463 | 0.02% | 31,000 |
| 2015-01-06 | 2015-01-02 | 1.466 | 0 | -43,658 | ||
| 2015-01-05 | 2014-12-31 | 1.477 | 43,658 | +43,658 | 0.05% | 64,500 |
| 2014-05-26 | 2014-05-22 | 1.397 | 0 | -26,195 | ||
| 2014-05-16 | 2014-05-14 | 1.397 | 26,195 | +26,195 | 0.04% | 36,600 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -5,588 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 5,588 | +5,588 | 0.01% | 1,600 |
| 2007-06-28 | 2007-06-26 | 1.168 | 0 | -244,484 | ||
| 2007-06-27 | 2007-06-25 | 1.306 | 244,484 | +244,484 | 0.35% | 319,200 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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