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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.275 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2025-06-24 | 2025-06-20 | 0.245 | 0 | -7,000 | ||
| 2025-06-19 | 2025-06-17 | 0.248 | 7,000 | -29,000 | 0.00% | 1,736 |
| 2025-06-18 | 2025-06-16 | 0.250 | 36,000 | +35,000 | 0.01% | 9,000 |
| 2025-06-17 | 2025-06-13 | 0.250 | 1,000 | -19,000 | 0.00% | 250 |
| 2025-06-16 | 2025-06-12 | 0.250 | 20,000 | +2,000 | 0.00% | 5,000 |
| 2025-06-12 | 2025-06-10 | 0.255 | 18,000 | -2,000 | 0.00% | 4,590 |
| 2025-06-10 | 2025-06-06 | 0.249 | 20,000 | -10,000 | 0.00% | 4,980 |
| 2025-06-09 | 2025-06-05 | 0.248 | 30,000 | +30,000 | 0.00% | 7,440 |
| 2025-02-26 | 2025-02-24 | 0.245 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 0.243 | 20,000 | +20,000 | 0.00% | 4,860 |
| 2024-12-12 | 2024-12-10 | 0.255 | 0 | -40,000 | ||
| 2024-12-11 | 2024-12-09 | 0.250 | 40,000 | +39,000 | 0.01% | 10,000 |
| 2024-12-10 | 2024-12-06 | 0.250 | 1,000 | +1,000 | 0.00% | 250 |
| 2022-12-20 | 2022-12-16 | 0.401 | 0 | -11,420 | ||
| 2022-12-19 | 2022-12-15 | 0.374 | 11,420 | +11,420 | 0.00% | 4,275 |
| 2022-10-26 | 2022-10-24 | 0.324 | 0 | -2,284 | ||
| 2022-10-24 | 2022-10-20 | 0.328 | 2,284 | -28,932 | 0.00% | 750 |
| 2022-10-21 | 2022-10-19 | 0.326 | 31,216 | -4,568 | 0.01% | 10,168 |
| 2022-10-20 | 2022-10-18 | 0.335 | 35,784 | -4,568 | 0.01% | 11,985 |
| 2022-10-19 | 2022-10-17 | 0.335 | 40,352 | +13,704 | 0.01% | 13,515 |
| 2022-10-18 | 2022-10-14 | 0.341 | 26,648 | -761 | 0.01% | 9,100 |
| 2022-10-17 | 2022-10-13 | 0.341 | 27,409 | +15,227 | 0.01% | 9,360 |
| 2022-10-14 | 2022-10-12 | 0.341 | 12,182 | +12,182 | 0.00% | 4,160 |
| 2022-10-12 | 2022-10-10 | 0.355 | 0 | -36,545 | ||
| 2022-10-11 | 2022-10-07 | 0.341 | 36,545 | +29,693 | 0.01% | 12,480 |
| 2022-10-10 | 2022-10-06 | 0.348 | 6,852 | -8,375 | 0.00% | 2,385 |
| 2022-10-07 | 2022-10-05 | 0.348 | 15,227 | +2,284 | 0.00% | 5,300 |
| 2022-10-06 | 2022-10-03 | 0.341 | 12,943 | +12,943 | 0.00% | 4,420 |
| 2022-09-14 | 2022-09-09 | 0.387 | 0 | -30,455 | ||
| 2022-09-13 | 2022-09-08 | 0.374 | 30,455 | +30,455 | 0.01% | 11,400 |
| 2022-07-15 | 2022-07-13 | 0.394 | 0 | -11,420 | ||
| 2022-07-14 | 2022-07-12 | 0.414 | 11,420 | +11,420 | 0.00% | 4,725 |
| 2022-07-07 | 2022-07-05 | 0.427 | 0 | -3,807 | ||
| 2022-07-06 | 2022-07-04 | 0.440 | 3,807 | +3,807 | 0.00% | 1,675 |
| 2022-06-30 | 2022-06-28 | 0.447 | 0 | -16,750 | ||
| 2022-06-28 | 2022-06-24 | 0.460 | 16,750 | +761 | 0.00% | 7,700 |
| 2022-06-27 | 2022-06-23 | 0.479 | 15,989 | +15,989 | 0.00% | 7,665 |
| 2022-06-24 | 2022-06-22 | 0.473 | 0 | -7,614 | ||
| 2022-06-23 | 2022-06-21 | 0.453 | 7,614 | -3,806 | 0.00% | 3,450 |
| 2022-06-22 | 2022-06-20 | 0.466 | 11,420 | +11,420 | 0.00% | 5,325 |
| 2022-04-01 | 2022-03-30 | 0.479 | 0 | -14,466 | ||
| 2022-03-30 | 2022-03-28 | 0.479 | 14,466 | +14,466 | 0.00% | 6,935 |
| 2022-03-11 | 2022-03-09 | 0.473 | 0 | -28,170 | ||
| 2022-03-10 | 2022-03-08 | 0.466 | 28,170 | +28,170 | 0.01% | 13,135 |
| 2022-03-09 | 2022-03-07 | 0.499 | 0 | -22,080 | ||
| 2022-03-08 | 2022-03-04 | 0.493 | 22,080 | +22,080 | 0.00% | 10,875 |
| 2022-02-25 | 2022-02-23 | 0.506 | 0 | -18,273 | ||
| 2022-02-24 | 2022-02-22 | 0.486 | 18,273 | +18,273 | 0.00% | 8,880 |
| 2021-07-28 | 2021-07-26 | 0.854 | 0 | -15,227 | ||
| 2021-07-27 | 2021-07-23 | 0.906 | 15,227 | -2,284 | 0.00% | 13,800 |
| 2021-07-26 | 2021-07-22 | 0.919 | 17,511 | +17,511 | 0.00% | 16,100 |
| 2021-07-20 | 2021-07-16 | 0.906 | 0 | -12,943 | ||
| 2021-07-19 | 2021-07-15 | 0.893 | 12,943 | +12,943 | 0.00% | 11,560 |
| 2021-07-13 | 2021-07-09 | 0.946 | 0 | -4,568 | ||
| 2021-07-12 | 2021-07-08 | 0.919 | 4,568 | -3,046 | 0.00% | 4,200 |
| 2021-07-09 | 2021-07-07 | 0.906 | 7,614 | +7,614 | 0.00% | 6,900 |
| 2021-07-02 | 2021-06-29 | 0.946 | 0 | -5,330 | ||
| 2021-06-30 | 2021-06-28 | 0.946 | 5,330 | +5,330 | 0.00% | 5,040 |
| 2021-06-29 | 2021-06-25 | 0.972 | 0 | -15,227 | ||
| 2021-06-28 | 2021-06-24 | 0.959 | 15,227 | +10,659 | 0.00% | 14,600 |
| 2021-06-25 | 2021-06-23 | 0.959 | 4,568 | +2,284 | 0.00% | 4,380 |
| 2021-06-24 | 2021-06-22 | 0.959 | 2,284 | +2,284 | 0.00% | 2,190 |
| 2021-06-11 | 2021-06-09 | 1.077 | 0 | -11,420 | ||
| 2021-06-10 | 2021-06-08 | 0.933 | 11,420 | -762 | 0.00% | 10,650 |
| 2021-06-09 | 2021-06-07 | 0.933 | 12,182 | +12,182 | 0.00% | 11,360 |
| 2021-05-27 | 2021-05-25 | 0.985 | 0 | -13,705 | ||
| 2021-05-26 | 2021-05-24 | 0.985 | 13,705 | -1,522 | 0.00% | 13,500 |
| 2021-05-25 | 2021-05-21 | 0.998 | 15,227 | +15,227 | 0.00% | 15,200 |
| 2021-05-18 | 2021-05-14 | 1.011 | 0 | -15,227 | ||
| 2021-05-17 | 2021-05-13 | 0.972 | 15,227 | +15,227 | 0.00% | 14,800 |
| 2021-02-19 | 2021-02-17 | 1.156 | 0 | -7,614 | ||
| 2021-02-18 | 2021-02-16 | 1.156 | 7,614 | +7,614 | 0.00% | 8,800 |
| 2020-12-15 | 2020-12-11 | 1.195 | 0 | -4,568 | ||
| 2020-12-07 | 2020-12-03 | 1.261 | 4,568 | -7,614 | 0.00% | 5,760 |
| 2020-12-04 | 2020-12-02 | 1.235 | 12,182 | +7,614 | 0.00% | 15,040 |
| 2020-11-27 | 2020-11-25 | 1.327 | 4,568 | -762 | 0.00% | 6,060 |
| 2020-11-26 | 2020-11-24 | 1.340 | 5,330 | +762 | 0.00% | 7,141 |
| 2020-11-20 | 2020-11-18 | 1.248 | 4,568 | -14,466 | 0.00% | 5,700 |
| 2020-11-19 | 2020-11-17 | 1.221 | 19,034 | +14,466 | 0.00% | 23,250 |
| 2020-09-04 | 2020-09-02 | 1.747 | 4,568 | -9,137 | 0.00% | 7,980 |
| 2020-09-03 | 2020-09-01 | 1.839 | 13,705 | +9,137 | 0.00% | 25,201 |
| 2020-08-13 | 2020-08-11 | 1.957 | 4,568 | -9,137 | 0.00% | 8,940 |
| 2020-08-11 | 2020-08-07 | 2.233 | 13,705 | +12,944 | 0.00% | 30,601 |
| 2020-08-10 | 2020-08-06 | 2.430 | 761 | 0.00% | 1,849 |
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