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 | 0.870 | 18,986,000 | +0 | 3.85% | 16,517,820 |
| 2025-10-13 | 2025-10-09 | 0.870 | 18,986,000 | +0 | 3.85% | 16,517,820 |
| 2025-10-10 | 2025-10-08 | 0.860 | 18,986,000 | +8,000 | 3.85% | 16,327,960 |
| 2025-10-08 | 2025-10-03 | 0.880 | 18,978,000 | +40,000 | 3.85% | 16,700,640 |
| 2025-09-26 | 2025-09-24 | 0.890 | 18,938,000 | -40,000 | 3.84% | 16,854,820 |
| 2025-09-23 | 2025-09-19 | 0.890 | 18,978,000 | +40,000 | 3.85% | 16,890,420 |
| 2025-09-18 | 2025-09-16 | 0.910 | 18,938,000 | -20,000 | 3.84% | 17,233,580 |
| 2025-09-17 | 2025-09-15 | 0.900 | 18,958,000 | +20,000 | 3.84% | 17,062,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 18,938,000 | -40,000 | 3.84% | 16,854,820 |
| 2025-09-08 | 2025-09-04 | 0.870 | 18,978,000 | +40,000 | 3.85% | 16,510,860 |
| 2025-07-08 | 2025-07-04 | 1.125 | 18,938,000 | +2,780,176 | 3.84% | 21,308,682 |
| 2025-03-27 | 2025-03-25 | 0.949 | 16,157,824 | -1,225,189 | 3.84% | 15,339,780 |
| 2025-03-26 | 2025-03-24 | 0.949 | 17,383,013 | -1,279,794 | 4.13% | 16,502,940 |
| 2025-03-25 | 2025-03-21 | 0.949 | 18,662,807 | -1,450,433 | 4.43% | 17,717,940 |
| 2025-03-24 | 2025-03-20 | 0.949 | 20,113,240 | -853,195 | 4.78% | 19,094,940 |
| 2025-03-21 | 2025-03-19 | 0.938 | 20,966,435 | -853,196 | 4.98% | 19,659,200 |
| 2025-03-20 | 2025-03-18 | 0.938 | 21,819,631 | -13,651 | 5.18% | 20,459,200 |
| 2025-03-19 | 2025-03-17 | 0.949 | 21,833,282 | -682,557 | 5.19% | 20,727,900 |
| 2025-03-18 | 2025-03-14 | 0.938 | 22,515,839 | -682,557 | 5.35% | 21,112,000 |
| 2025-03-17 | 2025-03-13 | 0.938 | 23,198,396 | -767,876 | 5.51% | 21,752,000 |
| 2025-03-14 | 2025-03-12 | 0.938 | 23,966,272 | -682,557 | 5.69% | 22,472,000 |
| 2025-03-13 | 2025-03-11 | 0.961 | 24,648,829 | -682,557 | 5.86% | 23,689,800 |
| 2025-03-12 | 2025-03-10 | 0.938 | 25,331,386 | -225,243 | 6.02% | 23,752,000 |
| 2025-02-06 | 2025-02-04 | 0.938 | 25,556,629 | -3,413 | 6.07% | 23,963,200 |
| 2025-02-05 | 2025-02-03 | 0.938 | 25,560,042 | -1,706 | 6.07% | 23,966,400 |
| 2025-02-04 | 2025-01-28 | 0.938 | 25,561,748 | -1,707 | 6.07% | 23,968,000 |
| 2025-02-03 | 2025-01-24 | 0.938 | 25,563,455 | -1,706 | 6.07% | 23,969,600 |
| 2025-01-23 | 2025-01-21 | 0.961 | 25,565,161 | +5,119 | 6.07% | 24,570,480 |
| 2025-01-22 | 2025-01-20 | 0.949 | 25,560,042 | +3,413 | 6.07% | 24,265,980 |
| 2024-05-16 | 2024-05-13 | 0.985 | 25,556,629 | +2,454,091 | 6.07% | 25,183,280 |
| 2024-01-31 | 2024-01-29 | 0.726 | 23,102,538 | -6,170 | 6.07% | 16,774,240 |
| 2024-01-30 | 2024-01-26 | 0.661 | 23,108,708 | +6,170 | 6.07% | 15,280,620 |
| 2023-08-29 | 2023-08-25 | 0.778 | 23,102,538 | +7,249,912 | 6.07% | 17,972,400 |
| 2023-08-28 | 2023-08-24 | 0.778 | 15,852,626 | -1,542 | 4.17% | 12,332,400 |
| 2023-08-25 | 2023-08-23 | 0.791 | 15,854,168 | +600,045 | 4.17% | 12,539,160 |
| 2023-08-24 | 2023-08-22 | 0.804 | 15,254,123 | +2,694,808 | 4.01% | 12,262,360 |
| 2023-08-23 | 2023-08-21 | 0.817 | 12,559,315 | +2,352,365 | 3.30% | 10,258,920 |
| 2023-06-23 | 2023-06-20 | 1.015 | 10,206,950 | +947,377 | 2.68% | 10,357,490 |
| 2022-05-26 | 2022-05-24 | 1.049 | 9,259,573 | +680,775 | 2.68% | 9,713,249 |
| 2022-03-29 | 2022-03-25 | 1.080 | 8,578,798 | -2,593 | 2.68% | 9,263,800 |
| 2022-03-28 | 2022-03-24 | 1.034 | 8,581,391 | +2,593 | 2.68% | 8,869,460 |
| 2021-12-02 | 2021-11-30 | 1.296 | 8,578,798 | +2,854,845 | 2.68% | 11,116,560 |
| 2021-12-01 | 2021-11-29 | 1.234 | 5,723,953 | +2,567,028 | 1.79% | 7,064,000 |
| 2021-11-30 | 2021-11-26 | 1.234 | 3,156,925 | +3,156,925 | 0.99% | 3,896,000 |
| 2020-10-23 | 2020-10-21 | 1.347 | 0 | -3,698 | ||
| 2020-10-20 | 2020-10-16 | 1.379 | 3,698 | -2,466 | 0.00% | 5,100 |
| 2020-10-12 | 2020-10-08 | 1.395 | 6,164 | -14,793 | 0.00% | 8,600 |
| 2020-08-11 | 2020-08-07 | 1.557 | 20,957 | +2,466 | 0.01% | 32,641 |
| 2020-07-20 | 2020-07-16 | 1.541 | 18,491 | +1,233 | 0.01% | 28,500 |
| 2020-07-16 | 2020-07-14 | 1.606 | 17,258 | +1,232 | 0.01% | 27,719 |
| 2020-07-15 | 2020-07-13 | 1.590 | 16,026 | +2,466 | 0.01% | 25,480 |
| 2020-07-14 | 2020-07-10 | 1.671 | 13,560 | +2,465 | 0.01% | 22,660 |
| 2020-07-13 | 2020-07-09 | 1.752 | 11,095 | +2,466 | 0.01% | 19,441 |
| 2020-07-09 | 2020-07-07 | 1.817 | 8,629 | +2,465 | 0.00% | 15,680 |
| 2020-07-08 | 2020-07-06 | 1.931 | 6,164 | +6,164 | 0.00% | 11,901 |
| 2020-06-19 | 2020-06-17 | 1.583 | 0 | -7,052 | ||
| 2020-06-18 | 2020-06-16 | 1.736 | 7,052 | +7,052 | 0.00% | 12,240 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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