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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | -24,000 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 24,000 | +24,000 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 0.247 | 0 | -56,000 | ||
| 2025-07-21 | 2025-07-17 | 0.120 | 56,000 | +56,000 | 0.01% | 6,720 |
| 2025-02-13 | 2025-02-11 | 0.061 | 0 | -56,000 | ||
| 2025-02-12 | 2025-02-10 | 0.059 | 56,000 | +56,000 | 0.01% | 3,304 |
| 2025-01-24 | 2025-01-22 | 0.102 | 0 | -32,000 | ||
| 2024-10-10 | 2024-10-08 | 0.048 | 32,000 | +32,000 | 0.00% | 1,536 |
| 2024-10-09 | 2024-10-07 | 0.060 | 0 | -72,000 | ||
| 2024-10-08 | 2024-10-04 | 0.054 | 72,000 | +40,000 | 0.01% | 3,888 |
| 2024-08-21 | 2024-08-19 | 0.038 | 32,000 | -100,000 | 0.00% | 1,216 |
| 2024-08-20 | 2024-08-16 | 0.037 | 132,000 | +100,000 | 0.02% | 4,884 |
| 2024-08-15 | 2024-08-13 | 0.039 | 32,000 | -4,000 | 0.00% | 1,248 |
| 2024-08-09 | 2024-08-07 | 0.045 | 36,000 | +4,000 | 0.00% | 1,620 |
| 2024-05-30 | 2024-05-28 | 0.091 | 32,000 | +8,000 | 0.00% | 2,912 |
| 2024-05-27 | 2024-05-23 | 0.104 | 24,000 | +8,000 | 0.00% | 2,496 |
| 2024-05-20 | 2024-05-16 | 0.097 | 16,000 | +8,000 | 0.00% | 1,552 |
| 2024-05-17 | 2024-05-14 | 0.100 | 8,000 | +8,000 | 0.00% | 800 |
| 2024-05-16 | 2024-05-13 | 0.105 | 0 | -12,000 | ||
| 2024-05-14 | 2024-05-10 | 0.250 | 12,000 | +12,000 | 0.00% | 3,000 |
| 2024-04-18 | 2024-04-16 | 0.520 | 0 | -20,000 | ||
| 2024-04-17 | 2024-04-15 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2024-03-27 | 2024-03-25 | 0.540 | 0 | -20,000 | ||
| 2024-03-26 | 2024-03-22 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2024-03-01 | 2024-02-28 | 0.640 | 0 | -24,000 | ||
| 2024-02-29 | 2024-02-27 | 0.650 | 24,000 | +24,000 | 0.00% | 15,600 |
| 2024-01-24 | 2024-01-22 | 0.760 | 0 | -8,000 | ||
| 2024-01-23 | 2024-01-19 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2023-12-12 | 2023-12-08 | 0.800 | 0 | -8,000 | ||
| 2023-12-11 | 2023-12-07 | 0.820 | 8,000 | +8,000 | 0.00% | 6,560 |
| 2023-11-17 | 2023-11-15 | 0.950 | 0 | -8,000 | ||
| 2023-11-16 | 2023-11-14 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2023-11-03 | 2023-11-01 | 1.010 | 0 | -8,000 | ||
| 2023-11-02 | 2023-10-31 | 0.960 | 8,000 | +8,000 | 0.00% | 7,680 |
| 2023-09-18 | 2023-09-14 | 0.850 | 0 | -12,000 | ||
| 2023-09-15 | 2023-09-13 | 0.810 | 12,000 | +12,000 | 0.00% | 9,720 |
| 2023-09-14 | 2023-09-12 | 1.000 | 0 | -28,000 | ||
| 2023-09-13 | 2023-09-11 | 1.010 | 28,000 | +28,000 | 0.00% | 28,280 |
| 2023-09-07 | 2023-09-05 | 1.150 | 0 | -8,000 | ||
| 2023-09-06 | 2023-09-04 | 1.150 | 8,000 | -8,000 | 0.00% | 9,200 |
| 2023-09-05 | 2023-08-31 | 1.140 | 16,000 | +8,000 | 0.00% | 18,240 |
| 2023-09-04 | 2023-08-30 | 1.160 | 8,000 | +8,000 | 0.00% | 9,280 |
| 2023-06-14 | 2023-06-12 | 1.430 | 0 | -4,000 | ||
| 2023-06-13 | 2023-06-09 | 1.550 | 4,000 | -4,000 | 0.00% | 6,200 |
| 2023-06-12 | 2023-06-08 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2023-06-02 | 2023-05-31 | 1.450 | 0 | -4,000 | ||
| 2023-06-01 | 2023-05-30 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2023-05-11 | 2023-05-09 | 1.510 | 0 | -8,000 | ||
| 2023-05-10 | 2023-05-08 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2023-05-04 | 2023-05-02 | 1.520 | 0 | -4,000 | ||
| 2023-05-03 | 2023-04-28 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2023-03-20 | 2023-03-16 | 1.250 | 0 | -8,000 | ||
| 2023-03-08 | 2023-03-06 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2023-02-27 | 2023-02-23 | 1.240 | 0 | -4,000 | ||
| 2023-02-24 | 2023-02-22 | 1.200 | 4,000 | -4,000 | 0.00% | 4,800 |
| 2023-02-23 | 2023-02-21 | 1.180 | 8,000 | +4,000 | 0.00% | 9,440 |
| 2023-02-22 | 2023-02-20 | 1.260 | 4,000 | -4,000 | 0.00% | 5,040 |
| 2023-02-17 | 2023-02-15 | 1.260 | 8,000 | +4,000 | 0.00% | 10,080 |
| 2023-02-15 | 2023-02-13 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2022-05-16 | 2022-05-12 | 1.770 | 0 | -4,000 | ||
| 2022-05-13 | 2022-05-11 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2022-02-28 | 2022-02-24 | 1.750 | 0 | -8,000 | ||
| 2022-02-24 | 2022-02-22 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2022-01-05 | 2022-01-03 | 1.170 | 0 | -12,000 | ||
| 2022-01-04 | 2021-12-31 | 1.040 | 12,000 | +12,000 | 0.00% | 12,480 |
| 2021-09-10 | 2021-09-08 | 1.170 | 0 | -8,000 | ||
| 2021-09-09 | 2021-09-07 | 1.090 | 8,000 | +8,000 | 0.00% | 8,720 |
| 2021-08-18 | 2021-08-16 | 1.190 | 0 | -12,000 | ||
| 2021-08-17 | 2021-08-13 | 1.160 | 12,000 | +12,000 | 0.00% | 13,920 |
| 2021-08-16 | 2021-08-12 | 1.200 | 0 | -4,000 | ||
| 2021-08-12 | 2021-08-10 | 1.210 | 4,000 | +4,000 | 0.00% | 4,840 |
| 2021-03-26 | 2021-03-24 | 1.350 | 0 | -8,000 | ||
| 2021-03-25 | 2021-03-23 | 1.350 | 8,000 | +8,000 | 0.00% | 10,800 |
| 2021-02-24 | 2021-02-22 | 1.580 | 0 | -24,000 | ||
| 2021-02-23 | 2021-02-19 | 1.590 | 24,000 | +24,000 | 0.00% | 38,160 |
| 2020-12-22 | 2020-12-18 | 1.070 | 0 | -16,000 | ||
| 2020-12-21 | 2020-12-17 | 1.000 | 16,000 | +8,000 | 0.00% | 16,000 |
| 2020-12-09 | 2020-12-07 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2020-11-18 | 2020-11-16 | 1.040 | 0 | -4,000 | ||
| 2020-11-17 | 2020-11-13 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2020-09-10 | 2020-09-08 | 0.990 | 0 | -4,000 | ||
| 2020-09-09 | 2020-09-07 | 0.980 | 4,000 | -4,000 | 0.00% | 3,920 |
| 2020-09-07 | 2020-09-03 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2020-08-31 | 2020-08-27 | 1.030 | 0 | -4,000 | ||
| 2020-08-28 | 2020-08-26 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2020-08-06 | 2020-08-04 | 1.240 | 0 | -4,000 | ||
| 2020-08-05 | 2020-08-03 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2020-07-31 | 2020-07-29 | 1.300 | 0 | -8,000 | ||
| 2020-07-30 | 2020-07-28 | 1.270 | 8,000 | +8,000 | 0.00% | 10,160 |
| 2020-07-16 | 2020-07-14 | 1.390 | 0 | -4,000 | ||
| 2020-07-15 | 2020-07-13 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2020-07-06 | 2020-07-02 | 1.800 | 0 | -8,000 | ||
| 2020-07-03 | 2020-06-30 | 1.830 | 8,000 | +8,000 | 0.00% | 14,640 |
| 2020-05-29 | 2020-05-27 | 1.570 | 0 | -616,000 | ||
| 2020-05-28 | 2020-05-26 | 1.590 | 616,000 | +616,000 | 0.08% | 979,440 |
| 2019-10-23 | 2019-10-21 | 1.900 | 0 | -4,000 | ||
| 2019-10-22 | 2019-10-18 | 1.930 | 4,000 | +4,000 | 0.00% | 7,720 |
| 2019-06-11 | 2019-06-06 | 1.170 | 0 | -24,000 | ||
| 2019-06-10 | 2019-06-05 | 1.110 | 24,000 | +24,000 | 0.00% | 26,640 |
| 2019-05-28 | 2019-05-24 | 1.260 | 0 | -8,000 | ||
| 2019-05-27 | 2019-05-23 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2019-05-15 | 2019-05-10 | 1.370 | 0 | -12,000 | ||
| 2019-05-10 | 2019-05-08 | 1.490 | 12,000 | +12,000 | 0.00% | 17,880 |
| 2019-01-17 | 2019-01-15 | 1.640 | 0 | -8,000 | ||
| 2019-01-16 | 2019-01-14 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2019-01-11 | 2019-01-09 | 1.760 | 0 | -4,000 | ||
| 2019-01-10 | 2019-01-08 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2018-12-28 | 2018-12-24 | 1.010 | 0 | -12,000 | ||
| 2018-12-27 | 2018-12-20 | 0.990 | 12,000 | +12,000 | 0.00% | 11,880 |
| 2018-12-03 | 2018-11-29 | 1.170 | 0 | -4,000 | ||
| 2018-11-30 | 2018-11-28 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2018-11-28 | 2018-11-26 | 1.160 | 0 | -4,000 | ||
| 2018-11-23 | 2018-11-21 | 1.190 | 4,000 | +4,000 | 0.00% | 4,760 |
| 2018-11-13 | 2018-11-09 | 0.880 | 0 | -4,000 | ||
| 2018-11-07 | 2018-11-05 | 0.940 | 4,000 | -220,000 | 0.00% | 3,760 |
| 2018-11-06 | 2018-11-02 | 0.840 | 224,000 | +220,000 | 0.03% | 188,160 |
| 2018-10-25 | 2018-10-23 | 0.820 | 4,000 | +4,000 | 0.00% | 3,280 |
| 2018-10-24 | 2018-10-22 | 0.780 | 0 | -44,000 | ||
| 2018-10-23 | 2018-10-19 | 0.790 | 44,000 | +44,000 | 0.01% | 34,760 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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