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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | -15,000 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 15,000 | -18,000 | 0.00% | 10,050 |
| 2025-09-01 | 2025-08-28 | 0.710 | 33,000 | +33,000 | 0.01% | 23,430 |
| 2025-06-26 | 2025-06-24 | 0.590 | 0 | -6,000 | ||
| 2025-06-25 | 2025-06-23 | 0.570 | 6,000 | +6,000 | 0.00% | 3,420 |
| 2025-06-11 | 2025-06-09 | 0.620 | 0 | -12,000 | ||
| 2025-06-05 | 2025-06-03 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | -12,000 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 12,000 | +12,000 | 0.00% | 8,040 |
| 2025-02-04 | 2025-01-28 | 1.150 | 0 | -9,000 | ||
| 2025-02-03 | 2025-01-24 | 0.930 | 9,000 | +9,000 | 0.00% | 8,370 |
| 2024-11-21 | 2024-11-19 | 1.330 | 0 | -3,000 | ||
| 2024-11-20 | 2024-11-18 | 1.330 | 3,000 | +3,000 | 0.00% | 3,990 |
| 2024-10-02 | 2024-09-27 | 0.950 | 0 | -6,000 | ||
| 2024-09-27 | 2024-09-25 | 0.940 | 6,000 | +3,000 | 0.00% | 5,640 |
| 2024-09-26 | 2024-09-24 | 0.930 | 3,000 | +3,000 | 0.00% | 2,790 |
| 2023-10-04 | 2023-09-29 | 3.981 | 0 | -29,392 | ||
| 2023-10-03 | 2023-09-28 | 3.603 | 29,392 | +11,757 | 0.01% | 105,900 |
| 2023-09-29 | 2023-09-27 | 3.430 | 17,635 | +17,635 | 0.00% | 60,480 |
| 2023-08-15 | 2023-08-11 | 3.205 | 0 | -23,514 | ||
| 2023-08-14 | 2023-08-10 | 3.072 | 23,514 | +23,514 | 0.00% | 72,241 |
| 2023-07-27 | 2023-07-25 | 2.960 | 0 | -114,628 | ||
| 2023-07-26 | 2023-07-24 | 3.113 | 114,628 | -17,636 | 0.02% | 356,849 |
| 2023-07-24 | 2023-07-20 | 3.215 | 132,264 | +132,264 | 0.02% | 425,252 |
| 2023-07-21 | 2023-07-19 | 3.134 | 0 | -91,115 | ||
| 2023-07-20 | 2023-07-18 | 2.858 | 91,115 | +91,115 | 0.02% | 260,400 |
| 2023-07-05 | 2023-07-03 | 2.827 | 0 | -2,939 | ||
| 2023-07-04 | 2023-06-30 | 2.766 | 2,939 | +2,939 | 0.00% | 8,129 |
| 2023-06-21 | 2023-06-19 | 3.043 | 0 | -49,442 | ||
| 2023-06-20 | 2023-06-16 | 2.971 | 49,442 | -125,060 | 0.01% | 146,880 |
| 2023-06-19 | 2023-06-15 | 3.198 | 174,502 | +174,502 | 0.03% | 558,002 |
| 2023-06-14 | 2023-06-12 | 3.105 | 0 | -5,817 | ||
| 2023-06-13 | 2023-06-09 | 3.291 | 5,817 | -5,816 | 0.00% | 19,141 |
| 2023-06-09 | 2023-06-07 | 3.156 | 11,633 | +8,725 | 0.00% | 36,719 |
| 2023-06-08 | 2023-06-06 | 3.115 | 2,908 | +2,908 | 0.00% | 9,059 |
| 2023-06-01 | 2023-05-30 | 3.301 | 0 | -183,227 | ||
| 2023-05-31 | 2023-05-29 | 3.115 | 183,227 | +98,885 | 0.03% | 570,781 |
| 2023-05-30 | 2023-05-25 | 3.260 | 84,342 | +37,808 | 0.01% | 274,919 |
| 2023-05-29 | 2023-05-24 | 3.249 | 46,534 | +2,909 | 0.01% | 151,201 |
| 2023-05-25 | 2023-05-23 | 3.156 | 43,625 | +43,625 | 0.01% | 137,699 |
| 2023-05-24 | 2023-05-22 | 3.105 | 0 | -174,502 | ||
| 2023-05-23 | 2023-05-19 | 3.332 | 174,502 | +101,793 | 0.03% | 581,402 |
| 2023-05-22 | 2023-05-18 | 3.311 | 72,709 | +72,709 | 0.01% | 240,750 |
| 2023-05-18 | 2023-05-16 | 3.291 | 0 | -474,062 | ||
| 2023-05-17 | 2023-05-15 | 3.373 | 474,062 | +474,062 | 0.08% | 1,599,029 |
| 2023-04-03 | 2023-03-30 | 3.270 | 0 | -191,952 | ||
| 2023-03-31 | 2023-03-29 | 3.270 | 191,952 | -95,975 | 0.03% | 627,661 |
| 2023-03-30 | 2023-03-28 | 3.187 | 287,927 | +177,409 | 0.05% | 917,728 |
| 2023-03-29 | 2023-03-27 | 2.909 | 110,518 | +52,351 | 0.02% | 321,481 |
| 2023-03-28 | 2023-03-24 | 2.744 | 58,167 | +49,442 | 0.01% | 159,600 |
| 2023-03-27 | 2023-03-23 | 2.744 | 8,725 | +8,725 | 0.00% | 23,940 |
| 2023-02-16 | 2023-02-14 | 3.022 | 0 | -5,817 | ||
| 2023-02-15 | 2023-02-13 | 2.940 | 5,817 | +5,817 | 0.00% | 17,101 |
| 2023-02-14 | 2023-02-10 | 3.022 | 0 | -2,908 | ||
| 2023-02-13 | 2023-02-09 | 3.002 | 2,908 | +2,908 | 0.00% | 8,729 |
| 2023-01-04 | 2022-12-30 | 3.022 | 0 | -14,542 | ||
| 2023-01-03 | 2022-12-29 | 2.991 | 14,542 | -3,740,149 | 0.00% | 43,501 |
| 2022-12-30 | 2022-12-28 | 2.878 | 3,754,691 | +308,286 | 0.65% | 10,805,670 |
| 2022-12-29 | 2022-12-23 | 2.703 | 3,446,405 | -174,501 | 0.59% | 9,314,100 |
| 2022-12-23 | 2022-12-21 | 2.424 | 3,620,906 | +410,078 | 0.62% | 8,777,249 |
| 2022-12-22 | 2022-12-20 | 2.311 | 3,210,828 | -503,146 | 0.55% | 7,418,880 |
| 2022-12-21 | 2022-12-19 | 2.393 | 3,713,974 | +2,134,735 | 0.64% | 8,887,920 |
| 2022-12-20 | 2022-12-16 | 1.712 | 1,579,239 | -346,094 | 0.27% | 2,704,141 |
| 2022-12-16 | 2022-12-14 | 1.434 | 1,925,333 | +1,052,825 | 0.33% | 2,760,539 |
| 2022-12-15 | 2022-12-13 | 1.423 | 872,508 | +872,508 | 0.15% | 1,242,001 |
| 2022-12-12 | 2022-12-08 | 1.362 | 0 | -2,908 | ||
| 2022-12-09 | 2022-12-07 | 1.351 | 2,908 | +2,908 | 0.00% | 3,930 |
| 2022-12-05 | 2022-12-01 | 1.465 | 0 | -380,995 | ||
| 2022-12-02 | 2022-11-30 | 1.444 | 380,995 | +378,087 | 0.07% | 550,200 |
| 2022-12-01 | 2022-11-29 | 1.351 | 2,908 | +2,908 | 0.00% | 3,930 |
| 2022-11-25 | 2022-11-23 | 1.403 | 0 | -2,908 | ||
| 2022-11-24 | 2022-11-22 | 1.351 | 2,908 | +2,908 | 0.00% | 3,930 |
| 2022-11-01 | 2022-10-28 | 1.434 | 0 | -410,079 | ||
| 2022-10-31 | 2022-10-27 | 1.454 | 410,079 | +410,079 | 0.07% | 596,431 |
| 2022-10-03 | 2022-09-29 | 1.238 | 0 | -5,817 | ||
| 2022-09-30 | 2022-09-28 | 1.238 | 5,817 | +5,817 | 0.00% | 7,200 |
| 2022-09-26 | 2022-09-22 | 1.217 | 0 | -5,817 | ||
| 2022-09-23 | 2022-09-21 | 1.166 | 5,817 | +5,817 | 0.00% | 6,780 |
| 2022-08-08 | 2022-08-04 | 1.145 | 0 | -29,084 | ||
| 2022-08-05 | 2022-08-03 | 1.135 | 29,084 | +29,084 | 0.01% | 33,000 |
| 2022-07-21 | 2022-07-19 | 1.083 | 0 | -11,633 | ||
| 2022-07-20 | 2022-07-18 | 1.052 | 11,633 | -2,909 | 0.00% | 12,240 |
| 2022-07-18 | 2022-07-14 | 1.062 | 14,542 | +5,817 | 0.00% | 15,450 |
| 2022-07-15 | 2022-07-13 | 1.093 | 8,725 | -2,908 | 0.00% | 9,540 |
| 2022-07-14 | 2022-07-12 | 1.093 | 11,633 | +5,816 | 0.00% | 12,720 |
| 2022-07-13 | 2022-07-11 | 1.083 | 5,817 | +5,817 | 0.00% | 6,300 |
| 2022-06-22 | 2022-06-20 | 0.965 | 0 | -5,655 | ||
| 2022-06-14 | 2022-06-10 | 0.923 | 5,655 | +5,655 | 0.00% | 5,220 |
| 2022-05-31 | 2022-05-27 | 1.220 | 0 | -5,655 | ||
| 2022-05-30 | 2022-05-26 | 1.220 | 5,655 | +5,655 | 0.00% | 6,900 |
| 2022-04-27 | 2022-04-25 | 1.093 | 0 | -31,103 | ||
| 2022-04-26 | 2022-04-22 | 1.072 | 31,103 | +14,138 | 0.01% | 33,330 |
| 2022-04-25 | 2022-04-21 | 1.050 | 16,965 | +2,827 | 0.00% | 17,820 |
| 2022-04-22 | 2022-04-20 | 1.050 | 14,138 | +14,138 | 0.00% | 14,850 |
| 2022-04-19 | 2022-04-13 | 1.050 | 0 | -11,310 | ||
| 2022-04-14 | 2022-04-12 | 1.019 | 11,310 | +8,482 | 0.00% | 11,520 |
| 2022-04-13 | 2022-04-11 | 1.103 | 2,828 | +2,828 | 0.00% | 3,120 |
| 2022-01-14 | 2022-01-12 | 0.987 | 0 | -8,483 | ||
| 2022-01-12 | 2022-01-10 | 0.997 | 8,483 | +8,483 | 0.00% | 8,460 |
| 2022-01-05 | 2022-01-03 | 1.040 | 0 | -2,828 | ||
| 2022-01-04 | 2021-12-31 | 1.050 | 2,828 | +2,828 | 0.00% | 2,970 |
| 2021-11-29 | 2021-11-25 | 0.870 | 0 | -8,483 | ||
| 2021-11-26 | 2021-11-24 | 0.806 | 8,483 | +8,483 | 0.00% | 6,840 |
| 2021-06-01 | 2021-05-28 | 0.680 | 0 | -40,361 | ||
| 2020-12-15 | 2020-12-11 | 1.126 | 40,361 | -8,073 | 0.01% | 45,450 |
| 2020-12-14 | 2020-12-10 | 1.171 | 48,434 | +8,073 | 0.01% | 56,701 |
| 2020-12-10 | 2020-12-08 | 0.858 | 40,361 | +40,361 | 0.01% | 34,650 |
| 2020-11-27 | 2020-11-25 | 1.003 | 0 | -32,289 | ||
| 2020-11-26 | 2020-11-24 | 1.081 | 32,289 | +32,289 | 0.01% | 34,920 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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