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 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-10-10 | 2025-10-08 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-10-09 | 2025-10-06 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-10-08 | 2025-10-03 | 0.305 | 400 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-10-03 | 2025-09-30 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-10-02 | 2025-09-29 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-09-30 | 2025-09-26 | 0.310 | 400 | +0 | 0.00% | 124 |
| 2025-09-29 | 2025-09-25 | 0.320 | 400 | +0 | 0.00% | 128 |
| 2025-09-26 | 2025-09-24 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-09-25 | 2025-09-23 | 0.315 | 400 | +0 | 0.00% | 126 |
| 2025-09-24 | 2025-09-22 | 0.330 | 400 | +0 | 0.00% | 132 |
| 2025-09-23 | 2025-09-19 | 0.340 | 400 | +0 | 0.00% | 136 |
| 2025-09-22 | 2025-09-18 | 0.345 | 400 | +0 | 0.00% | 138 |
| 2025-09-19 | 2025-09-17 | 0.370 | 400 | +0 | 0.00% | 148 |
| 2025-09-18 | 2025-09-16 | 0.390 | 400 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 0.340 | 400 | +0 | 0.00% | 136 |
| 2025-09-16 | 2025-09-12 | 0.350 | 400 | +0 | 0.00% | 140 |
| 2025-09-15 | 2025-09-11 | 0.325 | 400 | +0 | 0.00% | 130 |
| 2025-09-12 | 2025-09-10 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-09-04 | 2025-09-02 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-09-02 | 2025-08-29 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-09-01 | 2025-08-28 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-08-29 | 2025-08-27 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-28 | 2025-08-26 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-27 | 2025-08-25 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-08-26 | 2025-08-22 | 0.285 | 400 | +0 | 0.00% | 114 |
| 2025-08-25 | 2025-08-21 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-22 | 2025-08-20 | 0.275 | 400 | +0 | 0.00% | 110 |
| 2025-08-21 | 2025-08-19 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-08-20 | 2025-08-18 | 0.280 | 400 | +0 | 0.00% | 112 |
| 2025-08-19 | 2025-08-15 | 0.280 | 400 | -40,000 | 0.00% | 112 |
| 2025-08-18 | 2025-08-14 | 0.280 | 40,400 | +8,000 | 0.00% | 11,312 |
| 2025-08-15 | 2025-08-13 | 0.285 | 32,400 | +6,000 | 0.00% | 9,234 |
| 2025-08-14 | 2025-08-12 | 0.280 | 26,400 | +26,000 | 0.00% | 7,392 |
| 2025-08-13 | 2025-08-11 | 0.280 | 400 | -2,000 | 0.00% | 112 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,400 | +2,000 | 0.00% | 672 |
| 2025-08-11 | 2025-08-07 | 0.290 | 400 | -48,000 | 0.00% | 116 |
| 2025-07-29 | 2025-07-25 | 0.295 | 48,400 | +48,000 | 0.00% | 14,278 |
| 2025-07-25 | 2025-07-23 | 0.300 | 400 | -60,000 | 0.00% | 120 |
| 2025-07-23 | 2025-07-21 | 0.305 | 60,400 | +60,000 | 0.01% | 18,422 |
| 2025-07-22 | 2025-07-18 | 0.300 | 400 | -74,000 | 0.00% | 120 |
| 2025-07-17 | 2025-07-15 | 0.305 | 74,400 | -4,000 | 0.01% | 22,692 |
| 2025-07-16 | 2025-07-14 | 0.305 | 78,400 | +78,000 | 0.01% | 23,912 |
| 2025-07-15 | 2025-07-11 | 0.315 | 400 | -22,000 | 0.00% | 126 |
| 2025-07-14 | 2025-07-10 | 0.305 | 22,400 | -58,000 | 0.00% | 6,832 |
| 2025-07-09 | 2025-07-07 | 0.315 | 80,400 | +80,000 | 0.01% | 25,326 |
| 2025-04-09 | 2025-04-07 | 0.395 | 400 | -10,000 | 0.00% | 158 |
| 2025-04-08 | 2025-04-03 | 0.435 | 10,400 | -2,000 | 0.00% | 4,524 |
| 2025-04-03 | 2025-04-01 | 0.430 | 12,400 | +12,000 | 0.00% | 5,332 |
| 2024-11-04 | 2024-10-31 | 0.770 | 400 | -6,000 | 0.00% | 308 |
| 2024-10-09 | 2024-10-07 | 0.820 | 6,400 | -12,000 | 0.00% | 5,248 |
| 2024-10-04 | 2024-10-02 | 0.750 | 18,400 | +8,000 | 0.00% | 13,800 |
| 2024-10-03 | 2024-09-30 | 0.680 | 10,400 | +10,000 | 0.00% | 7,072 |
| 2021-03-31 | 2021-03-29 | 2.120 | 400 | +400 | 0.00% | 848 |
| 2020-09-30 | 2020-09-28 | 1.870 | 0 | -2,000 | ||
| 2020-09-28 | 2020-09-24 | 1.760 | 2,000 | +2,000 | 0.00% | 3,520 |
| 2017-01-12 | 2017-01-10 | 2.723 | 0 | -7,168 | ||
| 2016-11-22 | 2016-11-18 | 2.545 | 7,168 | +7,168 | 0.00% | 18,241 |
| 2013-12-04 | 2013-12-02 | 3.153 | 0 | -3,158 | ||
| 2013-10-07 | 2013-10-03 | 3.194 | 3,158 | +27 | 0.00% | 10,087 |
| 2013-06-04 | 2013-05-31 | 3.540 | 3,131 | +103 | 0.00% | 11,085 |
| 2012-10-08 | 2012-10-04 | 3.356 | 3,028 | +24 | 0.00% | 10,161 |
| 2012-06-04 | 2012-05-31 | 3.213 | 3,004 | +103 | 0.00% | 9,651 |
| 2011-10-04 | 2011-09-30 | 3.597 | 2,901 | +143 | 0.00% | 10,434 |
| 2011-05-25 | 2011-05-23 | 4.505 | 2,758 | +67 | 0.00% | 12,424 |
| 2010-10-11 | 2010-10-07 | 4.572 | 2,691 | +14 | 0.00% | 12,302 |
| 2010-07-16 | 2010-07-14 | 4.602 | 2,677 | -17,805 | 0.00% | 12,318 |
| 2010-06-02 | 2010-05-31 | 3.711 | 20,482 | +280 | 0.00% | 76,008 |
| 2009-10-09 | 2009-10-07 | 2.923 | 20,202 | +105 | 0.00% | 59,059 |
| 2009-06-02 | 2009-05-29 | 2.284 | 20,097 | +268 | 0.00% | 45,900 |
| 2008-12-30 | 2008-12-24 | 1.636 | 19,829 | -12,960 | 0.00% | 32,436 |
| 2008-12-23 | 2008-12-19 | 1.698 | 32,789 | +12,960 | 0.00% | 55,659 |
| 2008-11-07 | 2008-11-05 | 1.127 | 19,829 | -178,463 | 0.00% | 22,338 |
| 2008-10-24 | 2008-10-22 | 0.441 | 198,292 | +178,463 | 0.03% | 87,377 |
| 2008-10-23 | 2008-10-21 | 0.480 | 19,829 | -27,392 | 0.00% | 9,509 |
| 2008-10-03 | 2008-09-30 | 0.734 | 47,221 | -751 | 0.00% | 34,639 |
| 2008-09-22 | 2008-09-18 | 0.702 | 47,972 | -10,974 | 0.00% | 33,660 |
| 2008-05-29 | 2008-05-27 | 1.276 | 58,946 | -1,173 | 0.00% | 75,207 |
| 2008-05-26 | 2008-05-22 | 1.320 | 60,119 | -15,990 | 0.00% | 79,336 |
| 2008-04-28 | 2008-04-24 | 1.338 | 76,109 | -1,718,198 | 0.00% | 101,865 |
| 2007-11-13 | 2007-11-09 | 1.501 | 1,794,307 | +465,605 | 0.11% | 2,693,280 |
| 2007-11-01 | 2007-10-30 | 1.657 | 1,328,702 | +15,989 | 0.11% | 2,202,150 |
| 2007-10-31 | 2007-10-29 | 1.720 | 1,312,713 | -10,553 | 0.11% | 2,257,751 |
| 2007-10-30 | 2007-10-26 | 1.657 | 1,323,266 | -9,593 | 0.11% | 2,193,141 |
| 2007-10-12 | 2007-10-10 | 1.676 | 1,332,859 | -159,675 | 0.11% | 2,233,258 |
| 2007-10-05 | 2007-10-03 | 1.564 | 1,492,534 | -7,162 | 0.11% | 2,334,080 |
| 2007-09-17 | 2007-09-13 | 1.833 | 1,499,696 | -8,352 | 0.11% | 2,748,772 |
| 2007-08-20 | 2007-08-16 | 1.694 | 1,508,048 | -70,577 | 0.11% | 2,554,680 |
| 2007-08-08 | 2007-08-06 | 1.777 | 1,578,625 | -72,018 | 0.12% | 2,805,760 |
| 2007-07-31 | 2007-07-27 | 1.916 | 1,650,643 | +35,289 | 0.12% | 3,162,960 |
| 2007-06-29 | 2007-06-27 | 2.055 | 1,615,354 | -54,013 | 0.12% | 3,319,640 |
| 2007-06-26 | 2007-06-22 | 2.138 | 1,669,367 | 0.13% | 3,569,719 |
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