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 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | -30,000 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2025-04-15 | 2025-04-11 | 0.344 | 0 | -1,802,250 | ||
| 2025-04-14 | 2025-04-10 | 0.328 | 1,802,250 | -859,500 | 0.16% | 590,737 |
| 2024-06-28 | 2024-06-26 | 0.485 | 2,661,750 | +587,151 | 0.23% | 1,290,140 |
| 2024-01-25 | 2024-01-23 | 0.274 | 2,074,599 | -8,769 | 0.30% | 567,840 |
| 2024-01-24 | 2024-01-22 | 0.275 | 2,083,368 | +8,769 | 0.30% | 573,210 |
| 2023-12-08 | 2023-12-06 | 0.342 | 2,074,599 | -14,030 | 0.30% | 709,800 |
| 2023-12-07 | 2023-12-05 | 0.345 | 2,088,629 | -8,768 | 0.30% | 720,555 |
| 2023-12-05 | 2023-12-01 | 0.315 | 2,097,397 | +1,754 | 0.30% | 660,790 |
| 2023-12-01 | 2023-11-29 | 0.336 | 2,095,643 | -21,045 | 0.30% | 705,050 |
| 2023-11-30 | 2023-11-28 | 0.354 | 2,116,688 | +42,089 | 0.30% | 748,340 |
| 2023-07-27 | 2023-07-25 | 0.699 | 2,074,599 | -14,030 | 0.30% | 1,449,175 |
| 2023-07-25 | 2023-07-21 | 0.684 | 2,088,629 | -8,768 | 0.30% | 1,429,200 |
| 2023-07-24 | 2023-07-20 | 0.699 | 2,097,397 | +22,798 | 0.30% | 1,465,100 |
| 2023-07-20 | 2023-07-18 | 0.727 | 2,074,599 | -8,769 | 0.30% | 1,508,325 |
| 2023-07-19 | 2023-07-14 | 0.684 | 2,083,368 | -1,753 | 0.30% | 1,425,600 |
| 2023-07-18 | 2023-07-13 | 0.691 | 2,085,121 | +10,522 | 0.30% | 1,441,662 |
| 2023-06-29 | 2023-06-27 | 0.872 | 2,074,599 | +107,307 | 0.30% | 1,808,914 |
| 2023-03-21 | 2023-03-17 | 0.812 | 1,967,292 | +1,667,958 | 0.30% | 1,597,050 |
| 2022-12-20 | 2022-12-16 | 0.902 | 299,334 | -3,326 | 0.04% | 270,000 |
| 2022-12-19 | 2022-12-15 | 0.902 | 302,660 | +3,326 | 0.05% | 273,000 |
| 2022-12-14 | 2022-12-12 | 0.932 | 299,334 | +299,334 | 0.04% | 279,000 |
| 2022-09-13 | 2022-09-08 | 1.173 | 0 | -6,652 | ||
| 2022-09-09 | 2022-09-07 | 1.097 | 6,652 | +6,652 | 0.00% | 7,300 |
| 2022-09-06 | 2022-09-02 | 1.128 | 0 | -8,315 | ||
| 2022-09-05 | 2022-09-01 | 1.112 | 8,315 | +8,315 | 0.00% | 9,250 |
| 2022-03-03 | 2022-03-01 | 1.650 | 0 | -3,091 | ||
| 2022-03-02 | 2022-02-28 | 1.650 | 3,091 | +3,091 | 0.00% | 5,099 |
| 2022-01-25 | 2022-01-21 | 1.456 | 0 | -9,274 | ||
| 2022-01-24 | 2022-01-20 | 1.278 | 9,274 | -3,092 | 0.00% | 11,850 |
| 2022-01-18 | 2022-01-14 | 1.148 | 12,366 | -6,182 | 0.00% | 14,201 |
| 2022-01-17 | 2022-01-13 | 1.116 | 18,548 | +6,182 | 0.00% | 20,700 |
| 2022-01-06 | 2022-01-04 | 1.213 | 12,366 | +12,366 | 0.00% | 15,001 |
| 2021-12-01 | 2021-11-29 | 2.264 | 0 | -9,274 | ||
| 2021-11-30 | 2021-11-26 | 2.539 | 9,274 | +9,274 | 0.00% | 23,550 |
| 2021-08-24 | 2021-08-20 | 1.294 | 0 | -63,373 | ||
| 2021-08-23 | 2021-08-19 | 1.342 | 63,373 | +30,913 | 0.01% | 85,074 |
| 2021-08-20 | 2021-08-18 | 1.391 | 32,460 | +32,460 | 0.01% | 45,151 |
| 2021-07-30 | 2021-07-28 | 1.407 | 0 | -18,548 | ||
| 2021-07-29 | 2021-07-27 | 1.326 | 18,548 | -6,183 | 0.00% | 24,600 |
| 2021-07-28 | 2021-07-26 | 1.391 | 24,731 | +24,731 | 0.00% | 34,400 |
| 2021-07-26 | 2021-07-22 | 1.553 | 0 | -12,366 | ||
| 2021-07-23 | 2021-07-21 | 1.472 | 12,366 | -6,182 | 0.00% | 18,201 |
| 2021-07-22 | 2021-07-20 | 1.472 | 18,548 | +18,548 | 0.00% | 27,299 |
| 2021-07-16 | 2021-07-14 | 1.537 | 0 | -6,183 | ||
| 2021-07-15 | 2021-07-13 | 1.504 | 6,183 | +6,183 | 0.00% | 9,300 |
| 2021-07-09 | 2021-07-07 | 1.537 | 0 | -7,728 | ||
| 2021-07-08 | 2021-07-06 | 1.537 | 7,728 | -6,183 | 0.00% | 11,874 |
| 2021-07-07 | 2021-07-05 | 1.553 | 13,911 | +6,183 | 0.00% | 21,600 |
| 2021-07-06 | 2021-07-02 | 1.553 | 7,728 | +7,728 | 0.00% | 11,999 |
| 2021-05-17 | 2021-05-13 | 1.583 | 0 | -35,624 | ||
| 2021-04-26 | 2021-04-22 | 1.836 | 35,624 | -2,969 | 0.01% | 65,400 |
| 2021-04-23 | 2021-04-21 | 1.853 | 38,593 | +2,969 | 0.01% | 71,501 |
| 2021-03-29 | 2021-03-25 | 2.122 | 35,624 | -28,202 | 0.01% | 75,600 |
| 2021-03-26 | 2021-03-24 | 2.088 | 63,826 | -40,077 | 0.01% | 133,300 |
| 2021-03-25 | 2021-03-23 | 2.240 | 103,903 | -93,513 | 0.02% | 232,750 |
| 2021-03-24 | 2021-03-22 | 2.341 | 197,416 | -29,687 | 0.03% | 462,175 |
| 2021-03-19 | 2021-03-17 | 2.341 | 227,103 | +25,234 | 0.04% | 531,676 |
| 2021-03-16 | 2021-03-12 | 2.190 | 201,869 | +112,809 | 0.03% | 442,000 |
| 2021-03-15 | 2021-03-11 | 2.055 | 89,060 | +20,781 | 0.02% | 183,000 |
| 2021-02-17 | 2021-02-11 | 2.324 | 68,279 | -154,371 | 0.01% | 158,699 |
| 2021-02-16 | 2021-02-09 | 2.206 | 222,650 | -47,498 | 0.04% | 491,251 |
| 2021-02-10 | 2021-02-08 | 2.072 | 270,148 | -5,938 | 0.05% | 559,649 |
| 2021-02-09 | 2021-02-05 | 2.038 | 276,086 | +5,938 | 0.05% | 562,651 |
| 2021-02-08 | 2021-02-04 | 2.072 | 270,148 | +47,498 | 0.05% | 559,649 |
| 2021-02-05 | 2021-02-03 | 2.088 | 222,650 | +20,781 | 0.04% | 465,001 |
| 2021-02-02 | 2021-01-29 | 2.088 | 201,869 | -65,311 | 0.03% | 421,600 |
| 2021-01-25 | 2021-01-21 | 1.836 | 267,180 | -59,373 | 0.05% | 490,501 |
| 2021-01-20 | 2021-01-18 | 1.836 | 326,553 | -26,718 | 0.06% | 599,500 |
| 2021-01-14 | 2021-01-12 | 1.785 | 353,271 | -29,686 | 0.06% | 630,700 |
| 2021-01-11 | 2021-01-07 | 1.768 | 382,957 | +29,686 | 0.06% | 677,249 |
| 2020-12-15 | 2020-12-11 | 1.482 | 353,271 | +17,812 | 0.06% | 523,600 |
| 2020-11-24 | 2020-11-20 | 2.274 | 335,459 | +335,459 | 0.06% | 762,750 |
| 2020-11-03 | 2020-10-30 | 2.358 | 0 | -77,185 | ||
| 2020-10-30 | 2020-10-28 | 2.392 | 77,185 | -575,921 | 0.01% | 184,599 |
| 2020-10-29 | 2020-10-27 | 2.526 | 653,106 | +356,240 | 0.11% | 1,650,001 |
| 2020-10-28 | 2020-10-23 | 2.863 | 296,866 | -296,866 | 0.05% | 849,999 |
| 2020-10-27 | 2020-10-22 | 2.964 | 593,732 | 0.10% | 1,759,999 |
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