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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2025-06-17 | 2025-06-13 | 0.239 | 0 | -27,500 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 27,500 | -2,500 | 0.00% | 6,545 |
| 2025-06-09 | 2025-06-05 | 0.245 | 30,000 | -30,000 | 0.00% | 7,350 |
| 2025-06-06 | 2025-06-04 | 0.240 | 60,000 | +60,000 | 0.01% | 14,400 |
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | -40,000 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 40,000 | +40,000 | 0.01% | 9,600 |
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | -70,000 | ||
| 2025-05-26 | 2025-05-22 | 0.239 | 70,000 | -20,000 | 0.01% | 16,730 |
| 2025-05-23 | 2025-05-21 | 0.241 | 90,000 | +30,000 | 0.01% | 21,690 |
| 2025-05-22 | 2025-05-20 | 0.247 | 60,000 | +40,000 | 0.01% | 14,820 |
| 2025-05-21 | 2025-05-19 | 0.249 | 20,000 | +20,000 | 0.00% | 4,980 |
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 40,000 | -70,000 | 0.01% | 9,880 |
| 2025-05-15 | 2025-05-13 | 0.246 | 110,000 | +110,000 | 0.01% | 27,060 |
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | -75,000 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 75,000 | +75,000 | 0.01% | 18,750 |
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | -20,000 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2025-04-30 | 2025-04-28 | 0.270 | 0 | -20,000 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2025-04-28 | 2025-04-24 | 0.217 | 0 | -40,000 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 40,000 | +40,000 | 0.01% | 9,520 |
| 2025-04-15 | 2025-04-11 | 0.235 | 0 | -95,000 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 95,000 | +95,000 | 0.01% | 23,275 |
| 2025-03-11 | 2025-03-07 | 0.152 | 0 | -30,000 | ||
| 2025-03-10 | 2025-03-06 | 0.148 | 30,000 | -122,500 | 0.00% | 4,440 |
| 2025-03-07 | 2025-03-05 | 0.156 | 152,500 | +152,500 | 0.02% | 23,790 |
| 2024-02-07 | 2024-02-05 | 1.760 | 0 | -5,000 | ||
| 2024-02-06 | 2024-02-02 | 1.730 | 5,000 | +5,000 | 0.00% | 8,650 |
| 2023-09-28 | 2023-09-26 | 1.070 | 0 | -287,500 | ||
| 2023-09-27 | 2023-09-25 | 1.100 | 287,500 | -102,500 | 0.05% | 316,250 |
| 2023-09-25 | 2023-09-21 | 1.100 | 390,000 | -10,000 | 0.06% | 429,000 |
| 2023-08-29 | 2023-08-25 | 1.090 | 400,000 | -300,000 | 0.06% | 436,000 |
| 2023-08-23 | 2023-08-21 | 1.080 | 700,000 | +300,000 | 0.11% | 756,000 |
| 2023-08-17 | 2023-08-15 | 1.040 | 400,000 | +400,000 | 0.06% | 416,000 |
| 2023-05-03 | 2023-04-28 | 1.200 | 0 | -10,000 | ||
| 2023-04-28 | 2023-04-26 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2021-12-13 | 2021-12-09 | 1.480 | 0 | -15,000 | ||
| 2021-12-10 | 2021-12-08 | 1.410 | 15,000 | +15,000 | 0.00% | 21,150 |
| 2021-09-01 | 2021-08-30 | 0.560 | 0 | -20,000 | ||
| 2021-08-30 | 2021-08-26 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2020-08-04 | 2020-07-31 | 0.275 | 0 | -57,500 | ||
| 2020-07-30 | 2020-07-28 | 0.275 | 57,500 | -2,500 | 0.01% | 15,813 |
| 2020-07-29 | 2020-07-27 | 0.280 | 60,000 | -5,000 | 0.01% | 16,800 |
| 2020-07-28 | 2020-07-24 | 0.285 | 65,000 | -5,000 | 0.01% | 18,525 |
| 2020-07-24 | 2020-07-22 | 0.285 | 70,000 | +2,500 | 0.01% | 19,950 |
| 2020-07-23 | 2020-07-21 | 0.295 | 67,500 | -20,000 | 0.01% | 19,912 |
| 2020-07-20 | 2020-07-16 | 0.295 | 87,500 | +60,000 | 0.02% | 25,812 |
| 2020-07-17 | 2020-07-15 | 0.310 | 27,500 | +27,500 | 0.01% | 8,525 |
| 2020-07-16 | 2020-07-14 | 0.310 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 0.315 | 10,000 | -10,000 | 0.00% | 3,150 |
| 2020-07-14 | 2020-07-10 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2020-06-16 | 2020-06-12 | 0.290 | 0 | -30,000 | ||
| 2020-06-09 | 2020-06-05 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2020-05-07 | 2020-05-05 | 0.362 | 0 | -14,508 | ||
| 2020-05-04 | 2020-04-28 | 0.388 | 14,508 | +7,254 | 0.00% | 5,625 |
| 2020-04-28 | 2020-04-24 | 0.398 | 7,254 | -29,016 | 0.00% | 2,887 |
| 2020-04-23 | 2020-04-21 | 0.408 | 36,270 | +19,344 | 0.01% | 14,812 |
| 2020-04-22 | 2020-04-20 | 0.419 | 16,926 | -2,418 | 0.00% | 7,087 |
| 2020-04-21 | 2020-04-17 | 0.419 | 19,344 | -16,926 | 0.00% | 8,100 |
| 2020-04-20 | 2020-04-16 | 0.414 | 36,270 | +16,926 | 0.01% | 15,000 |
| 2020-04-17 | 2020-04-15 | 0.424 | 19,344 | +19,344 | 0.00% | 8,200 |
| 2020-04-15 | 2020-04-09 | 0.393 | 0 | -29,016 | ||
| 2020-04-14 | 2020-04-08 | 0.367 | 29,016 | +29,016 | 0.01% | 10,650 |
| 2020-03-24 | 2020-03-20 | 0.403 | 0 | -19,344 | ||
| 2020-03-20 | 2020-03-18 | 0.367 | 19,344 | +19,344 | 0.00% | 7,100 |
| 2020-03-18 | 2020-03-16 | 0.419 | 0 | -24,180 | ||
| 2020-03-17 | 2020-03-13 | 0.419 | 24,180 | +24,180 | 0.00% | 10,125 |
| 2020-03-12 | 2020-03-10 | 0.517 | 0 | -9,672 | ||
| 2020-03-11 | 2020-03-09 | 0.481 | 9,672 | +9,672 | 0.00% | 4,650 |
| 2020-03-09 | 2020-03-05 | 0.610 | 0 | -19,344 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 19,344 | -19,345 | 0.00% | 11,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 38,689 | +38,689 | 0.01% | 26,400 |
| 2020-03-03 | 2020-02-28 | 0.408 | 0 | -31,434 | ||
| 2020-03-02 | 2020-02-27 | 0.346 | 31,434 | +31,434 | 0.01% | 10,887 |
| 2020-02-27 | 2020-02-25 | 0.346 | 0 | -48,361 | ||
| 2020-02-25 | 2020-02-21 | 0.357 | 48,361 | +19,345 | 0.01% | 17,250 |
| 2020-02-20 | 2020-02-18 | 0.362 | 29,016 | -9,673 | 0.01% | 10,500 |
| 2020-02-19 | 2020-02-17 | 0.367 | 38,689 | +9,673 | 0.01% | 14,200 |
| 2020-02-18 | 2020-02-14 | 0.372 | 29,016 | +29,016 | 0.01% | 10,800 |
| 2020-02-10 | 2020-02-06 | 0.388 | 0 | -36,270 | ||
| 2020-02-07 | 2020-02-05 | 0.377 | 36,270 | +36,270 | 0.01% | 13,687 |
| 2020-01-16 | 2020-01-14 | 0.470 | 0 | -48,361 | ||
| 2020-01-15 | 2020-01-13 | 0.486 | 48,361 | +48,361 | 0.01% | 23,500 |
| 2020-01-07 | 2020-01-03 | 0.631 | 0 | -7,254 | ||
| 2020-01-06 | 2020-01-02 | 0.713 | 7,254 | +7,254 | 0.00% | 5,175 |
| 2020-01-03 | 2019-12-31 | 0.744 | 0 | -58,100,492 | ||
| 2020-01-02 | 2019-12-27 | 2.688 | 58,100,492 | -48,360 | 11.55% | 156,182,001 |
| 2019-12-23 | 2019-12-19 | 2.709 | 58,148,852 | -1,291,230 | 11.56% | 157,514,399 |
| 2019-12-20 | 2019-12-18 | 2.616 | 59,440,082 | -1,886,066 | 11.82% | 155,481,150 |
| 2019-12-19 | 2019-12-17 | 2.461 | 61,326,148 | -4,188,032 | 12.19% | 150,903,901 |
| 2019-12-17 | 2019-12-13 | 2.099 | 65,514,180 | -1,902,992 | 13.03% | 137,502,049 |
| 2019-12-16 | 2019-12-12 | 2.182 | 67,417,172 | -94,303 | 13.40% | 147,072,275 |
| 2019-12-13 | 2019-12-11 | 2.213 | 67,511,475 | -411,066 | 13.42% | 149,371,999 |
| 2019-12-12 | 2019-12-10 | 2.347 | 67,922,541 | -3,864,016 | 13.50% | 159,410,750 |
| 2019-12-05 | 2019-12-03 | 2.461 | 71,786,557 | -2,418 | 14.27% | 176,643,599 |
| 2019-11-22 | 2019-11-20 | 2.512 | 71,788,975 | -1,721,640 | 14.27% | 180,360,674 |
| 2019-11-21 | 2019-11-19 | 2.295 | 73,510,615 | -82,213 | 14.62% | 168,725,551 |
| 2019-11-20 | 2019-11-18 | 2.119 | 73,592,828 | +21,762 | 14.63% | 155,979,375 |
| 2019-11-19 | 2019-11-15 | 1.541 | 73,571,066 | +1,054,263 | 14.63% | 113,336,851 |
| 2019-11-18 | 2019-11-14 | 1.458 | 72,516,803 | +1,595,901 | 14.42% | 105,714,750 |
| 2019-11-15 | 2019-11-13 | 1.427 | 70,920,902 | +846,312 | 14.10% | 101,188,501 |
| 2019-11-14 | 2019-11-12 | 1.437 | 70,074,590 | +1,039,754 | 13.93% | 100,705,500 |
| 2019-11-13 | 2019-11-11 | 1.416 | 69,034,836 | +7,254 | 13.73% | 97,783,750 |
| 2019-11-12 | 2019-11-08 | 1.468 | 69,027,582 | 13.72% | 101,341,850 |
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