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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2025-07-08 | 2025-07-04 | 0.450 | 0 | -200,000 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 200,000 | +200,000 | 0.05% | 91,000 |
| 2025-06-30 | 2025-06-26 | 0.470 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2024-11-26 | 2024-11-22 | 0.420 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2024-10-31 | 2024-10-29 | 0.510 | 0 | -20,000 | ||
| 2024-10-30 | 2024-10-28 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2024-07-19 | 2024-07-17 | 0.520 | 0 | -2,000 | ||
| 2024-07-18 | 2024-07-16 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2021-02-03 | 2021-02-01 | 1.318 | 0 | -6,524 | ||
| 2021-02-02 | 2021-01-29 | 1.318 | 6,524 | +6,524 | 0.01% | 8,599 |
| 2021-01-28 | 2021-01-26 | 1.533 | 0 | -2,610 | ||
| 2021-01-27 | 2021-01-25 | 1.931 | 2,610 | +2,610 | 0.00% | 5,040 |
| 2021-01-04 | 2020-12-29 | 4.169 | 0 | -14,354 | ||
| 2020-12-30 | 2020-12-28 | 3.786 | 14,354 | -116,134 | 0.01% | 54,341 |
| 2020-12-23 | 2020-12-21 | 3.832 | 130,488 | -1,305 | 0.11% | 500,001 |
| 2020-12-21 | 2020-12-17 | 3.724 | 131,793 | +1,305 | 0.11% | 490,861 |
| 2020-12-18 | 2020-12-16 | 3.770 | 130,488 | +1,305 | 0.11% | 492,001 |
| 2020-12-16 | 2020-12-14 | 3.786 | 129,183 | +1,305 | 0.11% | 489,060 |
| 2020-12-04 | 2020-12-02 | 3.679 | 127,878 | +26,098 | 0.11% | 470,400 |
| 2020-11-30 | 2020-11-26 | 3.908 | 101,780 | +101,780 | 0.09% | 397,798 |
| 2020-05-26 | 2020-05-22 | 1.165 | 0 | -195,732 | ||
| 2020-05-20 | 2020-05-18 | 1.257 | 195,732 | -130,488 | 0.17% | 246,000 |
| 2020-05-19 | 2020-05-15 | 1.027 | 326,220 | -228,353 | 0.28% | 335,001 |
| 2020-05-15 | 2020-05-13 | 1.027 | 554,573 | -195,732 | 0.47% | 569,500 |
| 2020-03-20 | 2020-03-18 | 1.134 | 750,305 | +326,220 | 0.64% | 851,000 |
| 2020-03-19 | 2020-03-17 | 1.027 | 424,085 | +424,085 | 0.36% | 435,500 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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