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 | 5.060 | 44,000 | +0 | 0.01% | 222,640 |
| 2025-10-13 | 2025-10-09 | 5.050 | 44,000 | +0 | 0.01% | 222,200 |
| 2025-10-10 | 2025-10-08 | 5.080 | 44,000 | -2,000 | 0.01% | 223,520 |
| 2025-10-09 | 2025-10-06 | 5.100 | 46,000 | +2,000 | 0.01% | 234,600 |
| 2025-09-18 | 2025-09-16 | 5.681 | 44,000 | +937 | 0.01% | 249,964 |
| 2025-09-08 | 2025-09-04 | 5.405 | 43,063 | +15,659 | 0.01% | 232,761 |
| 2025-08-28 | 2025-08-26 | 5.426 | 27,404 | +2,936 | 0.00% | 148,682 |
| 2025-05-23 | 2025-05-21 | 6.005 | 24,468 | +530 | 0.00% | 146,935 |
| 2025-04-10 | 2025-04-08 | 3.937 | 23,938 | +10,533 | 0.00% | 94,251 |
| 2025-04-09 | 2025-04-07 | 3.697 | 13,405 | +7,660 | 0.00% | 49,560 |
| 2025-02-26 | 2025-02-24 | 3.802 | 5,745 | +2,872 | 0.00% | 21,840 |
| 2025-02-19 | 2025-02-17 | 3.687 | 2,873 | +2,873 | 0.00% | 10,592 |
| 2024-04-11 | 2024-04-09 | 2.985 | 0 | -14,221 | ||
| 2024-04-10 | 2024-04-08 | 3.006 | 14,221 | -948 | 0.00% | 42,750 |
| 2024-03-25 | 2024-03-21 | 3.323 | 15,169 | +15,169 | 0.00% | 50,400 |
| 2024-03-19 | 2024-03-15 | 3.038 | 0 | -4,740 | ||
| 2024-03-18 | 2024-03-14 | 3.101 | 4,740 | +4,740 | 0.00% | 14,699 |
| 2023-12-22 | 2023-12-20 | 1.825 | 0 | -474,033 | ||
| 2023-12-20 | 2023-12-18 | 1.392 | 474,033 | -46,455 | 0.06% | 660,000 |
| 2023-12-19 | 2023-12-15 | 1.456 | 520,488 | -142,210 | 0.06% | 757,619 |
| 2023-12-18 | 2023-12-14 | 1.171 | 662,698 | -94,807 | 0.08% | 775,889 |
| 2022-12-05 | 2022-12-01 | 0.717 | 757,505 | -62,572 | 0.09% | 543,320 |
| 2022-11-04 | 2022-11-02 | 0.591 | 820,077 | -4,741 | 0.10% | 484,400 |
| 2022-11-03 | 2022-11-01 | 0.633 | 824,818 | +4,741 | 0.10% | 522,000 |
| 2022-05-20 | 2022-05-18 | 0.422 | 820,077 | -94,807 | 0.10% | 346,000 |
| 2022-05-04 | 2022-04-29 | 0.274 | 914,884 | -38,871 | 0.11% | 250,900 |
| 2022-05-03 | 2022-04-28 | 0.264 | 953,755 | +75,845 | 0.12% | 251,500 |
| 2022-04-29 | 2022-04-27 | 0.290 | 877,910 | +57,833 | 0.11% | 254,650 |
| 2022-04-27 | 2022-04-25 | 0.306 | 820,077 | -110,924 | 0.10% | 250,850 |
| 2022-04-26 | 2022-04-22 | 0.295 | 931,001 | -78,690 | 0.12% | 274,960 |
| 2022-04-14 | 2022-04-12 | 0.244 | 1,009,691 | -141,262 | 0.13% | 246,015 |
| 2022-03-31 | 2022-03-29 | 0.264 | 1,150,953 | -18,013 | 0.14% | 303,500 |
| 2022-03-30 | 2022-03-28 | 0.269 | 1,168,966 | +18,013 | 0.15% | 314,415 |
| 2022-03-16 | 2022-03-14 | 0.240 | 1,150,953 | -96,702 | 0.14% | 276,792 |
| 2022-02-17 | 2022-02-15 | 0.285 | 1,247,655 | -37,923 | 0.16% | 355,320 |
| 2022-02-16 | 2022-02-14 | 0.290 | 1,285,578 | -38,871 | 0.16% | 372,900 |
| 2022-02-15 | 2022-02-11 | 0.290 | 1,324,449 | +76,794 | 0.16% | 384,175 |
| 2022-02-07 | 2022-01-31 | 0.322 | 1,247,655 | -439,903 | 0.16% | 401,380 |
| 2022-02-04 | 2022-01-27 | 0.295 | 1,687,558 | -34,131 | 0.21% | 498,400 |
| 2022-01-27 | 2022-01-25 | 0.327 | 1,721,689 | -170,652 | 0.21% | 562,960 |
| 2022-01-07 | 2022-01-05 | 0.311 | 1,892,341 | -5,688 | 0.24% | 588,820 |
| 2022-01-06 | 2022-01-04 | 0.316 | 1,898,029 | +5,688 | 0.24% | 600,600 |
| 2021-12-29 | 2021-12-24 | 0.327 | 1,892,341 | -9,480 | 0.24% | 618,760 |
| 2021-12-28 | 2021-12-22 | 0.332 | 1,901,821 | -19,910 | 0.24% | 631,890 |
| 2021-12-23 | 2021-12-21 | 0.327 | 1,921,731 | +1,896 | 0.24% | 628,370 |
| 2021-12-22 | 2021-12-20 | 0.327 | 1,919,835 | +27,494 | 0.24% | 627,750 |
| 2021-12-09 | 2021-12-07 | 0.364 | 1,892,341 | -70,157 | 0.24% | 688,620 |
| 2021-12-08 | 2021-12-06 | 0.422 | 1,962,498 | +206,679 | 0.24% | 828,000 |
| 2021-12-02 | 2021-11-30 | 0.527 | 1,755,819 | -11,377 | 0.22% | 926,000 |
| 2021-12-01 | 2021-11-29 | 0.538 | 1,767,196 | +5,689 | 0.22% | 950,640 |
| 2021-11-30 | 2021-11-26 | 0.538 | 1,761,507 | +11,376 | 0.22% | 947,580 |
| 2021-11-25 | 2021-11-23 | 0.570 | 1,750,131 | -18,961 | 0.22% | 996,840 |
| 2021-11-24 | 2021-11-22 | 0.538 | 1,769,092 | -41,715 | 0.22% | 951,660 |
| 2021-11-23 | 2021-11-19 | 0.538 | 1,810,807 | -948 | 0.23% | 974,100 |
| 2021-11-22 | 2021-11-18 | 0.538 | 1,811,755 | +146,950 | 0.23% | 974,610 |
| 2021-11-17 | 2021-11-15 | 0.559 | 1,664,805 | -34,130 | 0.21% | 930,680 |
| 2021-11-16 | 2021-11-12 | 0.538 | 1,698,935 | +34,130 | 0.21% | 913,920 |
| 2021-11-11 | 2021-11-09 | 0.559 | 1,664,805 | -27,494 | 0.21% | 930,680 |
| 2021-11-10 | 2021-11-08 | 0.548 | 1,692,299 | +8,533 | 0.21% | 928,200 |
| 2021-11-09 | 2021-11-05 | 0.548 | 1,683,766 | +18,961 | 0.21% | 923,520 |
| 2021-10-26 | 2021-10-22 | 0.665 | 1,664,805 | +113,768 | 0.21% | 1,106,280 |
| 2021-09-16 | 2021-09-14 | 0.612 | 1,551,037 | +413,357 | 0.19% | 948,880 |
| 2021-09-09 | 2021-09-07 | 0.707 | 1,137,680 | +142,210 | 0.14% | 804,000 |
| 2021-09-08 | 2021-09-06 | 0.654 | 995,470 | +269,251 | 0.12% | 651,000 |
| 2021-09-07 | 2021-09-03 | 0.612 | 726,219 | +246,497 | 0.09% | 444,280 |
| 2021-09-06 | 2021-09-02 | 0.580 | 479,722 | +436,111 | 0.06% | 278,300 |
| 2021-09-03 | 2021-09-01 | 0.548 | 43,611 | +35,078 | 0.01% | 23,920 |
| 2021-09-02 | 2021-08-31 | 0.548 | 8,533 | -10,428 | 0.00% | 4,680 |
| 2021-08-31 | 2021-08-27 | 0.548 | 18,961 | -12,325 | 0.00% | 10,400 |
| 2021-08-30 | 2021-08-26 | 0.538 | 31,286 | +31,286 | 0.00% | 16,830 |
| 2021-05-05 | 2021-05-03 | 2.608 | 0 | -3,697 | ||
| 2021-05-04 | 2021-04-30 | 2.662 | 3,697 | +3,697 | 0.00% | 9,841 |
| 2021-03-09 | 2021-03-05 | 2.835 | 0 | -924 | ||
| 2021-03-08 | 2021-03-04 | 2.911 | 924 | +924 | 0.00% | 2,690 |
| 2020-03-11 | 2020-03-09 | 4.144 | 0 | -2,722 | ||
| 2020-03-10 | 2020-03-06 | 4.420 | 2,722 | +2,722 | 0.00% | 12,031 |
| 2019-07-29 | 2019-07-25 | 2.535 | 0 | -3,629 | ||
| 2019-07-26 | 2019-07-24 | 2.524 | 3,629 | +3,629 | 0.00% | 9,160 |
| 2019-07-25 | 2019-07-23 | 2.535 | 0 | -3,629 | ||
| 2019-07-24 | 2019-07-22 | 2.535 | 3,629 | +3,629 | 0.00% | 9,200 |
| 2019-07-23 | 2019-07-19 | 2.546 | 0 | -5,444 | ||
| 2019-07-19 | 2019-07-17 | 2.601 | 5,444 | +5,444 | 0.00% | 14,161 |
| 2019-03-22 | 2019-03-20 | 3.428 | 0 | -3,629 | ||
| 2019-03-21 | 2019-03-19 | 3.307 | 3,629 | +3,629 | 0.00% | 12,000 |
| 2019-01-17 | 2019-01-15 | 2.711 | 0 | -907 | ||
| 2019-01-16 | 2019-01-14 | 2.656 | 907 | +907 | 0.00% | 2,409 |
| 2019-01-02 | 2018-12-27 | 2.645 | 0 |
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