History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -5,160,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 5,160,000 | -57,000 | 0.32% | 438,600 |
| 2023-03-29 | 2023-03-27 | 0.088 | 5,217,000 | +57,000 | 0.33% | 459,096 |
| 2023-02-09 | 2023-02-07 | 0.198 | 5,160,000 | -70,000 | 0.32% | 1,021,680 |
| 2023-02-08 | 2023-02-06 | 0.270 | 5,230,000 | +70,000 | 0.33% | 1,412,100 |
| 2023-01-06 | 2023-01-04 | 0.260 | 5,160,000 | -60,000 | 0.32% | 1,341,600 |
| 2023-01-05 | 2023-01-03 | 0.247 | 5,220,000 | -123,000 | 0.33% | 1,289,340 |
| 2023-01-04 | 2022-12-30 | 0.250 | 5,343,000 | +61,000 | 0.33% | 1,335,750 |
| 2023-01-03 | 2022-12-29 | 0.250 | 5,282,000 | +122,000 | 0.33% | 1,320,500 |
| 2022-12-19 | 2022-12-15 | 0.280 | 5,160,000 | -80,000 | 0.32% | 1,444,800 |
| 2022-12-16 | 2022-12-14 | 0.270 | 5,240,000 | +40,000 | 0.33% | 1,414,800 |
| 2022-12-15 | 2022-12-13 | 0.275 | 5,200,000 | -46,000 | 0.33% | 1,430,000 |
| 2022-12-14 | 2022-12-12 | 0.270 | 5,246,000 | +86,000 | 0.33% | 1,416,420 |
| 2022-12-12 | 2022-12-08 | 0.280 | 5,160,000 | -40,000 | 0.32% | 1,444,800 |
| 2022-12-09 | 2022-12-07 | 0.275 | 5,200,000 | +40,000 | 0.33% | 1,430,000 |
| 2022-12-08 | 2022-12-06 | 0.280 | 5,160,000 | -19,000 | 0.32% | 1,444,800 |
| 2022-12-06 | 2022-12-02 | 0.280 | 5,179,000 | -31,000 | 0.32% | 1,450,120 |
| 2022-12-05 | 2022-12-01 | 0.280 | 5,210,000 | +18,000 | 0.33% | 1,458,800 |
| 2022-12-02 | 2022-11-30 | 0.275 | 5,192,000 | -19,000 | 0.32% | 1,427,800 |
| 2022-12-01 | 2022-11-29 | 0.280 | 5,211,000 | +40,000 | 0.33% | 1,459,080 |
| 2022-11-30 | 2022-11-28 | 0.280 | 5,171,000 | +11,000 | 0.32% | 1,447,880 |
| 2022-11-08 | 2022-11-04 | 0.290 | 5,160,000 | -37,000 | 0.32% | 1,496,400 |
| 2022-11-07 | 2022-11-03 | 0.295 | 5,197,000 | +37,000 | 0.32% | 1,533,115 |
| 2022-10-14 | 2022-10-12 | 0.380 | 5,160,000 | -10,000 | 0.32% | 1,960,800 |
| 2022-10-13 | 2022-10-11 | 0.375 | 5,170,000 | +10,000 | 0.32% | 1,938,750 |
| 2022-10-10 | 2022-10-06 | 0.405 | 5,160,000 | -20,000 | 0.32% | 2,089,800 |
| 2022-10-07 | 2022-10-05 | 0.365 | 5,180,000 | +20,000 | 0.32% | 1,890,700 |
| 2022-09-26 | 2022-09-22 | 0.265 | 5,160,000 | -50,000 | 0.32% | 1,367,400 |
| 2022-09-23 | 2022-09-21 | 0.265 | 5,210,000 | +50,000 | 0.33% | 1,380,650 |
| 2022-09-20 | 2022-09-16 | 0.275 | 5,160,000 | -30,000 | 0.32% | 1,419,000 |
| 2022-09-19 | 2022-09-15 | 0.275 | 5,190,000 | -10,000 | 0.32% | 1,427,250 |
| 2022-09-16 | 2022-09-14 | 0.275 | 5,200,000 | +40,000 | 0.33% | 1,430,000 |
| 2022-09-07 | 2022-09-05 | 0.295 | 5,160,000 | -6,000 | 0.32% | 1,522,200 |
| 2022-09-06 | 2022-09-02 | 0.270 | 5,166,000 | -17,000 | 0.32% | 1,394,820 |
| 2022-09-05 | 2022-09-01 | 0.270 | 5,183,000 | -43,000 | 0.32% | 1,399,410 |
| 2022-09-02 | 2022-08-31 | 0.270 | 5,226,000 | +46,000 | 0.33% | 1,411,020 |
| 2022-09-01 | 2022-08-30 | 0.280 | 5,180,000 | +20,000 | 0.32% | 1,450,400 |
| 2022-08-26 | 2022-08-24 | 0.295 | 5,160,000 | -20,000 | 0.32% | 1,522,200 |
| 2022-08-25 | 2022-08-23 | 0.280 | 5,180,000 | +20,000 | 0.32% | 1,450,400 |
| 2022-08-24 | 2022-08-22 | 0.290 | 5,160,000 | -31,000 | 0.32% | 1,496,400 |
| 2022-08-23 | 2022-08-19 | 0.290 | 5,191,000 | +31,000 | 0.32% | 1,505,390 |
| 2022-08-12 | 2022-08-10 | 0.285 | 5,160,000 | -2,000 | 0.32% | 1,470,600 |
| 2022-08-11 | 2022-08-09 | 0.280 | 5,162,000 | -54,000 | 0.32% | 1,445,360 |
| 2022-08-10 | 2022-08-08 | 0.280 | 5,216,000 | -21,000 | 0.33% | 1,460,480 |
| 2022-08-09 | 2022-08-05 | 0.285 | 5,237,000 | +77,000 | 0.33% | 1,492,545 |
| 2022-08-05 | 2022-08-03 | 0.315 | 5,160,000 | -40,000 | 0.32% | 1,625,400 |
| 2022-08-04 | 2022-08-02 | 0.295 | 5,200,000 | +40,000 | 0.33% | 1,534,000 |
| 2022-07-26 | 2022-07-22 | 0.325 | 5,160,000 | -20,000 | 0.32% | 1,677,000 |
| 2022-07-25 | 2022-07-21 | 0.340 | 5,180,000 | +20,000 | 0.32% | 1,761,200 |
| 2022-04-21 | 2022-04-19 | 0.180 | 5,160,000 | -30,000 | 0.32% | 928,800 |
| 2022-04-20 | 2022-04-14 | 0.227 | 5,190,000 | +30,000 | 0.32% | 1,178,130 |
| 2022-04-14 | 2022-04-12 | 0.275 | 5,160,000 | -70,000 | 0.32% | 1,419,000 |
| 2022-04-13 | 2022-04-11 | 0.280 | 5,230,000 | +70,000 | 0.33% | 1,464,400 |
| 2022-04-12 | 2022-04-08 | 0.295 | 5,160,000 | -70,000 | 0.32% | 1,522,200 |
| 2022-04-11 | 2022-04-07 | 0.290 | 5,230,000 | -30,000 | 0.33% | 1,516,700 |
| 2022-04-08 | 2022-04-06 | 0.290 | 5,260,000 | +100,000 | 0.33% | 1,525,400 |
| 2022-03-31 | 2022-03-29 | 0.380 | 5,160,000 | -10,000 | 0.32% | 1,960,800 |
| 2022-03-30 | 2022-03-28 | 0.395 | 5,170,000 | +10,000 | 0.32% | 2,042,150 |
| 2022-03-18 | 2022-03-16 | 0.450 | 5,160,000 | -24,000 | 0.32% | 2,322,000 |
| 2022-03-16 | 2022-03-14 | 0.445 | 5,184,000 | +24,000 | 0.32% | 2,306,880 |
| 2022-03-15 | 2022-03-11 | 0.490 | 5,160,000 | -24,000 | 0.32% | 2,528,400 |
| 2022-03-14 | 2022-03-10 | 0.475 | 5,184,000 | +24,000 | 0.32% | 2,462,400 |
| 2022-03-03 | 2022-03-01 | 0.520 | 5,160,000 | -19,000 | 0.32% | 2,683,200 |
| 2022-03-02 | 2022-02-28 | 0.520 | 5,179,000 | -35,000 | 0.32% | 2,693,080 |
| 2022-02-28 | 2022-02-24 | 0.550 | 5,214,000 | +54,000 | 0.33% | 2,867,700 |
| 2022-02-25 | 2022-02-23 | 0.590 | 5,160,000 | -40,000 | 0.32% | 3,044,400 |
| 2022-02-24 | 2022-02-22 | 0.550 | 5,200,000 | +40,000 | 0.33% | 2,860,000 |
| 2022-02-16 | 2022-02-14 | 0.640 | 5,160,000 | -20,000 | 0.32% | 3,302,400 |
| 2022-02-15 | 2022-02-11 | 0.650 | 5,180,000 | +20,000 | 0.32% | 3,367,000 |
| 2022-01-18 | 2022-01-14 | 0.620 | 5,160,000 | -20,000 | 0.32% | 3,199,200 |
| 2022-01-17 | 2022-01-13 | 0.630 | 5,180,000 | +20,000 | 0.32% | 3,263,400 |
| 2021-12-01 | 2021-11-29 | 0.730 | 5,160,000 | -20,000 | 0.32% | 3,766,800 |
| 2021-11-30 | 2021-11-26 | 0.720 | 5,180,000 | +20,000 | 0.32% | 3,729,600 |
| 2021-11-10 | 2021-11-08 | 0.720 | 5,160,000 | -18,000 | 0.32% | 3,715,200 |
| 2021-11-09 | 2021-11-05 | 0.710 | 5,178,000 | +18,000 | 0.32% | 3,676,380 |
| 2021-09-21 | 2021-09-17 | 0.780 | 5,160,000 | -26,000 | 0.32% | 4,024,800 |
| 2021-09-20 | 2021-09-16 | 0.720 | 5,186,000 | +3,000 | 0.32% | 3,733,920 |
| 2021-09-17 | 2021-09-15 | 0.850 | 5,183,000 | +23,000 | 0.32% | 4,405,550 |
| 2021-03-29 | 2021-03-25 | 1.320 | 5,160,000 | -10,000 | 0.32% | 6,811,200 |
| 2021-03-26 | 2021-03-24 | 1.400 | 5,170,000 | +10,000 | 0.32% | 7,238,000 |
| 2021-03-22 | 2021-03-18 | 1.550 | 5,160,000 | -5,000 | 0.32% | 7,998,000 |
| 2021-03-19 | 2021-03-17 | 1.580 | 5,165,000 | +5,000 | 0.32% | 8,160,700 |
| 2021-01-25 | 2021-01-21 | 0.830 | 5,160,000 | -20,000 | 0.32% | 4,282,800 |
| 2021-01-22 | 2021-01-20 | 0.820 | 5,180,000 | +20,000 | 0.32% | 4,247,600 |
| 2021-01-19 | 2021-01-15 | 0.840 | 5,160,000 | +5,160,000 | 0.32% | 4,334,400 |
| 2020-12-04 | 2020-12-02 | 0.870 | 0 | -1,011,000 | ||
| 2020-12-03 | 2020-12-01 | 0.860 | 1,011,000 | +11,000 | 0.06% | 869,460 |
| 2020-12-02 | 2020-11-30 | 0.880 | 1,000,000 | -23,000 | 0.06% | 880,000 |
| 2020-12-01 | 2020-11-27 | 0.880 | 1,023,000 | -1,077,000 | 0.06% | 900,240 |
| 2020-11-26 | 2020-11-24 | 0.950 | 2,100,000 | -100,000 | 0.13% | 1,995,000 |
| 2020-11-25 | 2020-11-23 | 0.950 | 2,200,000 | +1,200,000 | 0.14% | 2,090,000 |
| 2020-11-23 | 2020-11-19 | 0.880 | 1,000,000 | +200,000 | 0.06% | 880,000 |
| 2020-11-19 | 2020-11-17 | 0.850 | 800,000 | -404,000 | 0.05% | 680,000 |
| 2020-11-18 | 2020-11-16 | 0.810 | 1,204,000 | +1,204,000 | 0.08% | 975,240 |
| 2020-11-02 | 2020-10-29 | 0.610 | 0 | -30,000 | ||
| 2020-10-30 | 2020-10-28 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2020-10-22 | 2020-10-20 | 0.620 | 0 | -22,729,007 | ||
| 2020-10-15 | 2020-10-12 | 0.730 | 22,729,007 | -40,000 | 1.42% | 16,592,175 |
| 2020-10-14 | 2020-10-09 | 0.700 | 22,769,007 | -100,040,000 | 1.42% | 15,938,305 |
| 2020-10-12 | 2020-10-08 | 0.580 | 122,809,007 | -19,172,000 | 7.68% | 71,229,224 |
| 2020-10-09 | 2020-10-07 | 1.260 | 141,981,007 | -6,892,000 | 8.87% | 178,896,069 |
| 2020-09-28 | 2020-09-24 | 1.690 | 148,873,007 | +435,000 | 9.30% | 251,595,382 |
| 2020-09-24 | 2020-09-22 | 1.730 | 148,438,007 | +6,000 | 9.28% | 256,797,752 |
| 2020-09-23 | 2020-09-21 | 1.750 | 148,432,007 | -2,000 | 9.28% | 259,756,012 |
| 2020-09-22 | 2020-09-18 | 1.840 | 148,434,007 | +1,759,000 | 9.28% | 273,118,573 |
| 2020-09-21 | 2020-09-17 | 1.950 | 146,675,007 | -210,000 | 9.17% | 286,016,264 |
| 2020-09-18 | 2020-09-16 | 1.910 | 146,885,007 | -76,518,000 | 9.18% | 280,550,363 |
| 2020-09-17 | 2020-09-15 | 2.090 | 223,403,007 | -2,626,000 | 13.96% | 466,912,285 |
| 2020-09-09 | 2020-09-07 | 1.890 | 226,029,007 | -102,000,000 | 14.13% | 427,194,823 |
| 2020-09-04 | 2020-09-02 | 1.910 | 328,029,007 | -41,000,000 | 20.50% | 626,535,403 |
| 2020-08-10 | 2020-08-06 | 1.980 | 369,029,007 | +238,000 | 23.06% | 730,677,434 |
| 2020-08-07 | 2020-08-05 | 1.980 | 368,791,007 | -637,000 | 23.05% | 730,206,194 |
| 2020-07-23 | 2020-07-21 | 1.850 | 369,428,007 | -800,000 | 23.09% | 683,441,813 |
| 2020-07-21 | 2020-07-17 | 1.890 | 370,228,007 | +3,800,000 | 23.14% | 699,730,933 |
| 2020-07-20 | 2020-07-16 | 1.940 | 366,428,007 | +3,829,000 | 22.90% | 710,870,334 |
| 2020-07-17 | 2020-07-15 | 1.980 | 362,599,007 | -6,395,000 | 22.66% | 717,946,034 |
| 2020-07-16 | 2020-07-14 | 1.980 | 368,994,007 | +2,579,000 | 23.06% | 730,608,134 |
| 2020-07-13 | 2020-07-09 | 1.980 | 366,415,007 | +51,500,000 | 22.90% | 725,501,714 |
| 2020-07-10 | 2020-07-08 | 2.000 | 314,915,007 | +212,000 | 19.68% | 629,830,014 |
| 2020-07-09 | 2020-07-07 | 2.190 | 314,703,007 | +232,000 | 19.67% | 689,199,585 |
| 2020-07-08 | 2020-07-06 | 2.200 | 314,471,007 | +288,000 | 19.65% | 691,836,215 |
| 2020-07-07 | 2020-07-03 | 2.220 | 314,183,007 | +320,000 | 19.64% | 697,486,276 |
| 2020-07-06 | 2020-07-02 | 2.220 | 313,863,007 | +1,848,000 | 19.62% | 696,775,876 |
| 2020-07-03 | 2020-06-30 | 2.200 | 312,015,007 | +136,000 | 19.50% | 686,433,015 |
| 2020-07-02 | 2020-06-29 | 2.060 | 311,879,007 | +361,000 | 19.49% | 642,470,754 |
| 2020-06-29 | 2020-06-24 | 1.960 | 311,518,007 | +261,518,007 | 19.47% | 610,575,294 |
| 2020-06-26 | 2020-06-23 | 1.970 | 50,000,000 | +50,000,000 | 3.12% | 98,500,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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