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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.495 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.480 | 0 | -4,000 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 4,000 | +4,000 | 0.00% | 1,960 |
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | -12,000 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | -12,000 | ||
| 2025-04-29 | 2025-04-25 | 0.740 | 12,000 | +12,000 | 0.00% | 8,880 |
| 2024-11-01 | 2024-10-30 | 0.184 | 0 | -20,708 | ||
| 2024-10-31 | 2024-10-29 | 0.220 | 20,708 | +20,708 | 0.01% | 4,564 |
| 2021-07-26 | 2021-07-22 | 0.229 | 0 | -55,538 | ||
| 2021-07-23 | 2021-07-21 | 0.245 | 55,538 | +55,538 | 0.02% | 13,600 |
| 2019-07-24 | 2019-07-22 | 0.346 | 0 | -5,432 | ||
| 2019-07-23 | 2019-07-19 | 0.368 | 5,432 | +5,432 | 0.00% | 2,000 |
| 2019-07-11 | 2019-07-09 | 0.353 | 0 | -38,022 | ||
| 2019-07-10 | 2019-07-08 | 0.367 | 38,022 | +38,022 | 0.01% | 13,944 |
| 2019-07-08 | 2019-07-04 | 0.412 | 0 | -43,454 | ||
| 2019-07-05 | 2019-07-03 | 0.365 | 43,454 | +43,454 | 0.02% | 15,872 |
| 2019-06-14 | 2019-06-12 | 1.119 | 0 | -1,279,167 | ||
| 2019-06-13 | 2019-06-11 | 1.915 | 1,279,167 | +1,279,167 | 0.47% | 2,449,200 |
| 2019-05-07 | 2019-05-03 | 1.060 | 0 | -16,295 | ||
| 2019-05-06 | 2019-05-02 | 1.075 | 16,295 | 0.01% | 17,520 |
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