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 | 6.370 | 58,000 | +0 | 0.00% | 369,460 |
| 2025-10-13 | 2025-10-09 | 6.450 | 58,000 | +0 | 0.00% | 374,100 |
| 2025-10-10 | 2025-10-08 | 6.700 | 58,000 | -62,000 | 0.00% | 388,600 |
| 2025-06-24 | 2025-06-20 | 6.280 | 120,000 | -4,000 | 0.01% | 753,600 |
| 2024-11-01 | 2024-10-30 | 3.950 | 124,000 | +6,000 | 0.01% | 489,800 |
| 2024-09-12 | 2024-09-10 | 3.400 | 118,000 | +10,000 | 0.01% | 401,200 |
| 2024-07-03 | 2024-06-28 | 4.550 | 108,000 | -4,000 | 0.01% | 491,400 |
| 2024-05-24 | 2024-05-22 | 5.550 | 112,000 | +810 | 0.01% | 621,616 |
| 2024-05-23 | 2024-05-21 | 5.530 | 111,190 | +1,986 | 0.01% | 614,881 |
| 2024-02-15 | 2024-02-09 | 3.737 | 109,204 | +3,971 | 0.01% | 408,099 |
| 2024-02-06 | 2024-02-02 | 3.868 | 105,233 | -3,971 | 0.01% | 407,039 |
| 2024-02-05 | 2024-02-01 | 3.938 | 109,204 | +3,971 | 0.01% | 430,099 |
| 2024-01-18 | 2024-01-16 | 4.291 | 105,233 | -5,957 | 0.01% | 451,559 |
| 2024-01-17 | 2024-01-15 | 4.140 | 111,190 | +3,971 | 0.01% | 460,321 |
| 2024-01-16 | 2024-01-12 | 4.231 | 107,219 | -1,985 | 0.01% | 453,601 |
| 2024-01-15 | 2024-01-11 | 4.221 | 109,204 | +3,971 | 0.01% | 460,899 |
| 2024-01-10 | 2024-01-08 | 4.251 | 105,233 | -1,986 | 0.01% | 447,319 |
| 2024-01-09 | 2024-01-05 | 4.180 | 107,219 | +1,986 | 0.01% | 448,201 |
| 2023-12-01 | 2023-11-29 | 4.523 | 105,233 | +5,956 | 0.01% | 475,939 |
| 2023-11-07 | 2023-11-03 | 4.603 | 99,277 | -1,985 | 0.01% | 457,002 |
| 2023-11-06 | 2023-11-02 | 4.533 | 101,262 | -1,986 | 0.01% | 458,999 |
| 2023-11-03 | 2023-11-01 | 4.351 | 103,248 | +1,986 | 0.01% | 449,281 |
| 2023-10-24 | 2023-10-19 | 4.482 | 101,262 | -3,971 | 0.01% | 453,899 |
| 2023-10-20 | 2023-10-18 | 4.442 | 105,233 | +3,971 | 0.01% | 467,459 |
| 2023-09-18 | 2023-09-14 | 4.281 | 101,262 | -17,870 | 0.01% | 433,499 |
| 2023-09-15 | 2023-09-13 | 4.331 | 119,132 | +11,913 | 0.01% | 516,000 |
| 2023-08-16 | 2023-08-14 | 3.918 | 107,219 | -1,985 | 0.01% | 420,121 |
| 2023-08-15 | 2023-08-11 | 3.828 | 109,204 | -19,856 | 0.01% | 417,999 |
| 2023-08-10 | 2023-08-08 | 3.989 | 129,060 | +61,552 | 0.01% | 514,801 |
| 2023-07-25 | 2023-07-21 | 3.465 | 67,508 | -19,855 | 0.00% | 233,920 |
| 2023-07-24 | 2023-07-20 | 3.274 | 87,363 | +87,363 | 0.01% | 285,998 |
| 2023-05-30 | 2023-05-25 | 2.478 | 0 | -1,986 | ||
| 2023-05-29 | 2023-05-24 | 2.559 | 1,986 | -1,985 | 0.00% | 5,082 |
| 2023-05-25 | 2023-05-23 | 2.549 | 3,971 | +2,017 | 0.00% | 10,122 |
| 2023-05-24 | 2023-05-22 | 2.580 | 1,954 | +1,954 | 0.00% | 5,041 |
| 2023-03-23 | 2023-03-21 | 2.324 | 0 | -5,861 | ||
| 2023-03-21 | 2023-03-17 | 2.313 | 5,861 | +1,953 | 0.00% | 13,559 |
| 2023-03-17 | 2023-03-15 | 2.344 | 3,908 | -1,953 | 0.00% | 9,161 |
| 2023-03-16 | 2023-03-14 | 2.375 | 5,861 | -1,954 | 0.00% | 13,919 |
| 2023-03-15 | 2023-03-13 | 2.426 | 7,815 | -3,908 | 0.00% | 18,960 |
| 2023-03-14 | 2023-03-10 | 2.385 | 11,723 | +3,908 | 0.00% | 27,961 |
| 2023-03-13 | 2023-03-09 | 2.436 | 7,815 | -3,908 | 0.00% | 19,040 |
| 2023-03-10 | 2023-03-08 | 2.385 | 11,723 | +3,908 | 0.00% | 27,961 |
| 2023-03-09 | 2023-03-07 | 2.426 | 7,815 | +7,815 | 0.00% | 18,960 |
| 2023-03-06 | 2023-03-02 | 2.498 | 0 | -1,954 | ||
| 2023-03-03 | 2023-03-01 | 2.447 | 1,954 | -1,954 | 0.00% | 4,781 |
| 2023-03-02 | 2023-02-28 | 2.416 | 3,908 | +3,908 | 0.00% | 9,441 |
| 2023-02-22 | 2023-02-20 | 2.559 | 0 | -9,769 | ||
| 2023-02-21 | 2023-02-17 | 2.447 | 9,769 | -5,861 | 0.00% | 23,900 |
| 2023-02-16 | 2023-02-14 | 2.436 | 15,630 | +9,769 | 0.00% | 38,080 |
| 2023-02-15 | 2023-02-13 | 2.488 | 5,861 | -3,908 | 0.00% | 14,579 |
| 2023-02-14 | 2023-02-10 | 2.508 | 9,769 | +9,769 | 0.00% | 24,500 |
| 2023-02-09 | 2023-02-07 | 2.518 | 0 | -1,954 | ||
| 2023-02-08 | 2023-02-06 | 2.467 | 1,954 | +1,954 | 0.00% | 4,821 |
| 2023-02-03 | 2023-02-01 | 2.528 | 0 | -11,723 | ||
| 2023-02-01 | 2023-01-30 | 2.447 | 11,723 | +11,723 | 0.00% | 28,681 |
| 2023-01-20 | 2023-01-18 | 2.518 | 0 | -1,954 | ||
| 2023-01-19 | 2023-01-17 | 2.457 | 1,954 | +1,954 | 0.00% | 4,801 |
| 2023-01-18 | 2023-01-16 | 2.477 | 0 | -3,908 | ||
| 2023-01-17 | 2023-01-13 | 2.488 | 3,908 | +3,908 | 0.00% | 9,721 |
| 2023-01-10 | 2023-01-06 | 2.406 | 0 | -1,954 | ||
| 2023-01-06 | 2023-01-04 | 2.385 | 1,954 | +1,954 | 0.00% | 4,661 |
| 2022-12-29 | 2022-12-23 | 2.406 | 0 | -3,908 | ||
| 2022-12-28 | 2022-12-22 | 2.416 | 3,908 | +3,908 | 0.00% | 9,441 |
| 2022-12-23 | 2022-12-21 | 2.426 | 0 | -1,954 | ||
| 2022-12-21 | 2022-12-19 | 2.416 | 1,954 | -3,907 | 0.00% | 4,721 |
| 2022-12-20 | 2022-12-16 | 2.406 | 5,861 | +3,907 | 0.00% | 14,099 |
| 2022-12-19 | 2022-12-15 | 2.416 | 1,954 | -7,815 | 0.00% | 4,721 |
| 2022-12-16 | 2022-12-14 | 2.406 | 9,769 | -7,815 | 0.00% | 23,500 |
| 2022-12-15 | 2022-12-13 | 2.406 | 17,584 | +17,584 | 0.00% | 42,300 |
| 2022-12-13 | 2022-12-09 | 2.467 | 0 | -5,861 | ||
| 2022-12-08 | 2022-12-06 | 2.498 | 5,861 | +5,861 | 0.00% | 14,639 |
| 2022-12-01 | 2022-11-29 | 2.508 | 0 | -1,954 | ||
| 2022-11-30 | 2022-11-28 | 2.447 | 1,954 | +1,954 | 0.00% | 4,781 |
| 2022-11-25 | 2022-11-23 | 2.559 | 0 | -3,908 | ||
| 2022-11-24 | 2022-11-22 | 2.508 | 3,908 | +3,908 | 0.00% | 9,801 |
| 2022-11-23 | 2022-11-21 | 2.559 | 0 | -11,723 | ||
| 2022-11-22 | 2022-11-18 | 2.528 | 11,723 | +11,723 | 0.00% | 29,641 |
| 2022-11-03 | 2022-11-01 | 2.488 | 0 | -1,954 | ||
| 2022-11-02 | 2022-10-31 | 2.477 | 1,954 | +1,954 | 0.00% | 4,841 |
| 2022-09-27 | 2022-09-23 | 2.549 | 0 | -3,908 | ||
| 2022-09-26 | 2022-09-22 | 2.498 | 3,908 | +3,908 | 0.00% | 9,761 |
| 2022-07-04 | 2022-06-29 | 2.969 | 0 | -68,382 | ||
| 2022-06-30 | 2022-06-28 | 2.845 | 68,382 | +10,382 | 0.00% | 194,534 |
| 2022-03-15 | 2022-03-11 | 2.493 | 58,000 | +58,000 | 0.00% | 144,599 |
| 2022-02-25 | 2022-02-23 | 3.755 | 0 | -9,667 | ||
| 2022-02-18 | 2022-02-16 | 3.714 | 9,667 | -1,933 | 0.00% | 35,901 |
| 2022-02-17 | 2022-02-15 | 3.497 | 11,600 | +1,933 | 0.00% | 40,560 |
| 2022-02-16 | 2022-02-14 | 3.497 | 9,667 | -1,933 | 0.00% | 33,801 |
| 2022-02-15 | 2022-02-11 | 3.466 | 11,600 | +1,933 | 0.00% | 40,200 |
| 2022-01-17 | 2022-01-13 | 3.517 | 9,667 | +9,667 | 0.00% | 34,001 |
| 2021-11-23 | 2021-11-19 | 1.997 | 0 | -7,733 | ||
| 2021-11-22 | 2021-11-18 | 1.997 | 7,733 | +7,733 | 0.00% | 15,439 |
| 2021-10-12 | 2021-10-08 | 1.945 | 0 | -9,667 | ||
| 2021-10-11 | 2021-10-07 | 1.997 | 9,667 | +7,734 | 0.00% | 19,301 |
| 2021-10-08 | 2021-10-06 | 2.038 | 1,933 | +1,933 | 0.00% | 3,939 |
| 2021-09-02 | 2021-08-31 | 2.069 | 0 | -3,867 | ||
| 2021-09-01 | 2021-08-30 | 2.152 | 3,867 | -3,866 | 0.00% | 8,321 |
| 2021-08-31 | 2021-08-27 | 2.131 | 7,733 | +7,733 | 0.00% | 16,479 |
| 2021-08-27 | 2021-08-25 | 2.152 | 0 | -3,867 | ||
| 2021-08-26 | 2021-08-24 | 2.183 | 3,867 | -3,866 | 0.00% | 8,441 |
| 2021-08-25 | 2021-08-23 | 2.234 | 7,733 | +7,733 | 0.00% | 17,279 |
| 2021-08-10 | 2021-08-06 | 1.707 | 0 | -3,867 | ||
| 2021-08-05 | 2021-08-03 | 1.748 | 3,867 | +3,867 | 0.00% | 6,761 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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