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 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,000 | -5,000 | 0.00% | 2,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 15,000 | -5,000 | 0.00% | 3,825 |
| 2025-10-08 | 2025-10-03 | 0.250 | 20,000 | -5,000 | 0.00% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 25,000 | -20,000 | 0.00% | 6,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 45,000 | +45,000 | 0.00% | 11,160 |
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | -55,000 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 55,000 | +55,000 | 0.01% | 13,640 |
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | -25,000 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 25,000 | +25,000 | 0.00% | 6,250 |
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | -35,000 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 35,000 | +35,000 | 0.00% | 9,100 |
| 2025-05-23 | 2025-05-21 | 0.310 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2024-03-14 | 2024-03-12 | 0.250 | 0 | -20,000 | ||
| 2024-03-13 | 2024-03-11 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2024-01-10 | 2024-01-08 | 0.270 | 0 | -20,000 | ||
| 2024-01-09 | 2024-01-05 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2023-05-29 | 2023-05-24 | 0.500 | 0 | -10,000 | ||
| 2023-05-23 | 2023-05-19 | 0.500 | 10,000 | +5,000 | 0.00% | 5,000 |
| 2023-05-22 | 2023-05-18 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2022-07-18 | 2022-07-14 | 0.590 | 0 | -100,000 | ||
| 2022-05-04 | 2022-04-29 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 0 | -200,000 | ||
| 2022-04-28 | 2022-04-26 | 0.800 | 200,000 | +200,000 | 0.02% | 160,000 |
| 2022-04-25 | 2022-04-21 | 0.830 | 0 | -10,000 | ||
| 2022-04-22 | 2022-04-20 | 0.840 | 10,000 | -90,000 | 0.00% | 8,400 |
| 2022-04-14 | 2022-04-12 | 0.860 | 100,000 | -10,000 | 0.01% | 86,000 |
| 2022-04-13 | 2022-04-11 | 0.860 | 110,000 | -95,000 | 0.01% | 94,600 |
| 2022-04-12 | 2022-04-08 | 0.930 | 205,000 | +205,000 | 0.02% | 190,650 |
| 2022-04-07 | 2022-04-04 | 0.990 | 0 | -150,000 | ||
| 2022-04-06 | 2022-04-01 | 0.940 | 150,000 | -200,000 | 0.01% | 141,000 |
| 2022-04-04 | 2022-03-31 | 0.910 | 350,000 | +340,000 | 0.03% | 318,500 |
| 2022-03-31 | 2022-03-29 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2022-03-30 | 2022-03-28 | 0.920 | 0 | -130,000 | ||
| 2022-03-29 | 2022-03-25 | 0.950 | 130,000 | +130,000 | 0.01% | 123,500 |
| 2022-03-28 | 2022-03-24 | 0.970 | 0 | -100,000 | ||
| 2022-03-25 | 2022-03-23 | 0.940 | 100,000 | +100,000 | 0.01% | 94,000 |
| 2022-03-22 | 2022-03-18 | 0.930 | 0 | -250,000 | ||
| 2022-03-21 | 2022-03-17 | 0.930 | 250,000 | +30,000 | 0.03% | 232,500 |
| 2022-03-18 | 2022-03-16 | 0.950 | 220,000 | +100,000 | 0.02% | 209,000 |
| 2022-03-17 | 2022-03-15 | 0.920 | 120,000 | -190,000 | 0.01% | 110,400 |
| 2022-03-16 | 2022-03-14 | 0.930 | 310,000 | +210,000 | 0.03% | 288,300 |
| 2022-03-15 | 2022-03-11 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2022-03-14 | 2022-03-10 | 1.040 | 0 | -120,000 | ||
| 2022-03-08 | 2022-03-04 | 1.010 | 120,000 | +20,000 | 0.01% | 121,200 |
| 2022-03-07 | 2022-03-03 | 1.020 | 100,000 | -100,000 | 0.01% | 102,000 |
| 2022-03-04 | 2022-03-02 | 0.990 | 200,000 | -25,000 | 0.02% | 198,000 |
| 2022-03-03 | 2022-03-01 | 1.000 | 225,000 | -135,000 | 0.02% | 225,000 |
| 2022-03-02 | 2022-02-28 | 0.910 | 360,000 | +190,000 | 0.04% | 327,600 |
| 2022-03-01 | 2022-02-25 | 0.930 | 170,000 | +165,000 | 0.02% | 158,100 |
| 2022-02-28 | 2022-02-24 | 0.900 | 5,000 | +5,000 | 0.00% | 4,500 |
| 2022-02-25 | 2022-02-23 | 0.950 | 0 | -270,000 | ||
| 2022-02-24 | 2022-02-22 | 0.960 | 270,000 | +10,000 | 0.03% | 259,200 |
| 2022-02-23 | 2022-02-21 | 0.990 | 260,000 | +160,000 | 0.03% | 257,400 |
| 2022-02-22 | 2022-02-18 | 1.060 | 100,000 | +100,000 | 0.01% | 106,000 |
| 2022-02-18 | 2022-02-16 | 1.100 | 0 | -110,000 | ||
| 2022-02-17 | 2022-02-15 | 1.130 | 110,000 | +10,000 | 0.01% | 124,300 |
| 2022-02-16 | 2022-02-14 | 1.220 | 100,000 | +100,000 | 0.01% | 122,000 |
| 2022-02-15 | 2022-02-11 | 1.190 | 0 | -100,000 | ||
| 2022-02-10 | 2022-02-08 | 1.130 | 100,000 | +100,000 | 0.01% | 113,000 |
| 2022-02-09 | 2022-02-07 | 1.130 | 0 | -100,000 | ||
| 2022-02-07 | 2022-01-31 | 1.080 | 100,000 | +10,000 | 0.01% | 108,000 |
| 2022-02-04 | 2022-01-27 | 1.070 | 90,000 | +90,000 | 0.01% | 96,300 |
| 2022-01-28 | 2022-01-26 | 1.190 | 0 | -100,000 | ||
| 2022-01-27 | 2022-01-25 | 1.200 | 100,000 | -20,000 | 0.01% | 120,000 |
| 2022-01-26 | 2022-01-24 | 1.210 | 120,000 | +120,000 | 0.01% | 145,200 |
| 2022-01-25 | 2022-01-21 | 1.260 | 0 | -100,000 | ||
| 2022-01-24 | 2022-01-20 | 1.250 | 100,000 | +40,000 | 0.01% | 125,000 |
| 2022-01-19 | 2022-01-17 | 1.090 | 60,000 | +40,000 | 0.01% | 65,400 |
| 2022-01-18 | 2022-01-14 | 1.050 | 20,000 | -475,000 | 0.00% | 21,000 |
| 2022-01-17 | 2022-01-13 | 1.070 | 495,000 | +495,000 | 0.05% | 529,650 |
| 2021-07-26 | 2021-07-22 | 0.415 | 0 | -50,000 | ||
| 2021-07-23 | 2021-07-21 | 0.370 | 50,000 | +50,000 | 0.01% | 18,500 |
| 2021-07-20 | 2021-07-16 | 0.240 | 0 | -320,000 | ||
| 2021-07-19 | 2021-07-15 | 0.212 | 320,000 | +120,000 | 0.03% | 67,840 |
| 2020-11-16 | 2020-11-12 | 0.115 | 200,000 | +200,000 | 0.02% | 23,000 |
| 2020-05-07 | 2020-05-05 | 0.128 | 0 | -60,000 | ||
| 2020-05-06 | 2020-05-04 | 0.123 | 60,000 | +60,000 | 0.01% | 7,380 |
| 2020-02-27 | 2020-02-25 | 0.185 | 0 | -30,000 | ||
| 2020-02-26 | 2020-02-24 | 0.192 | 30,000 | +30,000 | 0.00% | 5,760 |
| 2020-02-21 | 2020-02-19 | 0.201 | 0 | -260,000 | ||
| 2020-02-20 | 2020-02-18 | 0.202 | 260,000 | +60,000 | 0.03% | 52,520 |
| 2020-02-19 | 2020-02-17 | 0.208 | 200,000 | -60,000 | 0.02% | 41,600 |
| 2020-02-18 | 2020-02-14 | 0.211 | 260,000 | +60,000 | 0.03% | 54,860 |
| 2020-02-13 | 2020-02-11 | 0.221 | 200,000 | +200,000 | 0.02% | 44,200 |
| 2020-02-10 | 2020-02-06 | 0.208 | 0 | -490,000 | ||
| 2020-02-07 | 2020-02-05 | 0.203 | 490,000 | -10,000 | 0.05% | 99,470 |
| 2020-02-06 | 2020-02-04 | 0.205 | 500,000 | +500,000 | 0.05% | 102,500 |
| 2020-01-22 | 2020-01-20 | 0.295 | 0 | -10,000 | ||
| 2020-01-21 | 2020-01-17 | 0.335 | 10,000 | 0.00% | 3,350 |
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