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 | 5.750 | 8,500 | +0 | 0.00% | 48,875 |
| 2025-10-13 | 2025-10-09 | 6.180 | 8,500 | +0 | 0.00% | 52,530 |
| 2025-10-10 | 2025-10-08 | 6.780 | 8,500 | +0 | 0.00% | 57,630 |
| 2025-10-09 | 2025-10-06 | 6.640 | 8,500 | +0 | 0.00% | 56,440 |
| 2025-10-08 | 2025-10-03 | 6.590 | 8,500 | +0 | 0.00% | 56,015 |
| 2025-10-06 | 2025-10-02 | 6.830 | 8,500 | +0 | 0.00% | 58,055 |
| 2025-10-03 | 2025-09-30 | 6.710 | 8,500 | +0 | 0.00% | 57,035 |
| 2025-10-02 | 2025-09-29 | 6.560 | 8,500 | +0 | 0.00% | 55,760 |
| 2025-09-30 | 2025-09-26 | 5.950 | 8,500 | +0 | 0.00% | 50,575 |
| 2025-09-29 | 2025-09-25 | 6.160 | 8,500 | +0 | 0.00% | 52,360 |
| 2025-09-26 | 2025-09-24 | 6.480 | 8,500 | +0 | 0.00% | 55,080 |
| 2025-09-25 | 2025-09-23 | 6.440 | 8,500 | +0 | 0.00% | 54,740 |
| 2025-09-24 | 2025-09-22 | 6.740 | 8,500 | +0 | 0.00% | 57,290 |
| 2025-09-23 | 2025-09-19 | 6.990 | 8,500 | +0 | 0.00% | 59,415 |
| 2025-09-22 | 2025-09-18 | 6.600 | 8,500 | +0 | 0.00% | 56,100 |
| 2025-09-19 | 2025-09-17 | 6.690 | 8,500 | +0 | 0.00% | 56,865 |
| 2025-09-18 | 2025-09-16 | 6.730 | 8,500 | +0 | 0.00% | 57,205 |
| 2025-09-17 | 2025-09-15 | 7.080 | 8,500 | +0 | 0.00% | 60,180 |
| 2025-09-16 | 2025-09-12 | 7.180 | 8,500 | +0 | 0.00% | 61,030 |
| 2025-09-15 | 2025-09-11 | 7.340 | 8,500 | +0 | 0.00% | 62,390 |
| 2025-09-12 | 2025-09-10 | 7.730 | 8,500 | +0 | 0.00% | 65,705 |
| 2025-09-11 | 2025-09-09 | 7.900 | 8,500 | +0 | 0.00% | 67,150 |
| 2025-09-10 | 2025-09-08 | 7.510 | 8,500 | +0 | 0.00% | 63,835 |
| 2025-09-09 | 2025-09-05 | 7.380 | 8,500 | +6,500 | 0.00% | 62,730 |
| 2025-08-22 | 2025-08-20 | 6.380 | 2,000 | -3,000 | 0.00% | 12,760 |
| 2025-08-20 | 2025-08-18 | 7.280 | 5,000 | +2,000 | 0.00% | 36,400 |
| 2025-08-07 | 2025-08-05 | 5.500 | 3,000 | +2,500 | 0.00% | 16,500 |
| 2025-06-19 | 2025-06-17 | 3.470 | 500 | -1,500 | 0.00% | 1,735 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,000 | -3,000 | 0.00% | 7,600 |
| 2025-05-16 | 2025-05-14 | 3.020 | 5,000 | +3,000 | 0.00% | 15,100 |
| 2025-04-29 | 2025-04-25 | 2.990 | 2,000 | -10,000 | 0.00% | 5,980 |
| 2025-04-09 | 2025-04-07 | 2.250 | 12,000 | +11,000 | 0.00% | 27,000 |
| 2025-04-01 | 2025-03-28 | 3.460 | 1,000 | -9,000 | 0.00% | 3,460 |
| 2025-03-31 | 2025-03-27 | 3.840 | 10,000 | +2,000 | 0.00% | 38,400 |
| 2025-03-26 | 2025-03-24 | 4.180 | 8,000 | +500 | 0.00% | 33,440 |
| 2025-03-14 | 2025-03-12 | 3.100 | 7,500 | -10,000 | 0.00% | 23,250 |
| 2025-03-07 | 2025-03-05 | 2.820 | 17,500 | +11,500 | 0.00% | 49,350 |
| 2025-03-03 | 2025-02-27 | 2.860 | 6,000 | -10,000 | 0.00% | 17,160 |
| 2025-02-18 | 2025-02-14 | 1.120 | 16,000 | -30,500 | 0.00% | 17,920 |
| 2025-02-14 | 2025-02-12 | 1.000 | 46,500 | +30,500 | 0.01% | 46,500 |
| 2024-09-09 | 2024-09-04 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2024-08-06 | 2024-08-02 | 0.550 | 0 | -10,000 | ||
| 2024-08-05 | 2024-08-01 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2024-07-22 | 2024-07-18 | 0.680 | 0 | -20,000 | ||
| 2024-02-01 | 2024-01-30 | 1.300 | 20,000 | -3,000 | 0.00% | 26,000 |
| 2024-01-31 | 2024-01-29 | 1.380 | 23,000 | +3,000 | 0.00% | 31,740 |
| 2023-11-27 | 2023-11-23 | 1.690 | 20,000 | -4,000 | 0.00% | 33,800 |
| 2023-11-24 | 2023-11-22 | 1.600 | 24,000 | +4,000 | 0.00% | 38,400 |
| 2023-10-03 | 2023-09-28 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2023-02-20 | 2023-02-16 | 4.410 | 0 | -120,000 | ||
| 2023-02-13 | 2023-02-09 | 5.190 | 120,000 | +120,000 | 0.02% | 622,800 |
| 2022-11-09 | 2022-11-07 | 4.250 | 0 | -527,500 | ||
| 2022-11-08 | 2022-11-04 | 4.650 | 527,500 | +527,500 | 0.08% | 2,452,875 |
| 2022-09-07 | 2022-09-05 | 3.640 | 0 | -545,000 | ||
| 2022-09-06 | 2022-09-02 | 4.230 | 545,000 | +545,000 | 0.08% | 2,305,350 |
| 2022-08-30 | 2022-08-26 | 4.100 | 0 | -2,119,000 | ||
| 2022-08-29 | 2022-08-25 | 4.090 | 2,119,000 | +11,500 | 0.32% | 8,666,710 |
| 2022-08-26 | 2022-08-24 | 4.000 | 2,107,500 | +1,943,500 | 0.32% | 8,430,000 |
| 2022-08-25 | 2022-08-23 | 4.000 | 164,000 | -1,019,500 | 0.02% | 656,000 |
| 2022-08-24 | 2022-08-22 | 4.040 | 1,183,500 | +1,182,500 | 0.18% | 4,781,340 |
| 2022-08-23 | 2022-08-19 | 3.930 | 1,000 | +1,000 | 0.00% | 3,930 |
| 2022-08-15 | 2022-08-11 | 4.930 | 0 | -1,028,000 | ||
| 2022-08-12 | 2022-08-10 | 4.830 | 1,028,000 | +1,028,000 | 0.15% | 4,965,240 |
| 2022-08-09 | 2022-08-05 | 4.670 | 0 | -544,000 | ||
| 2022-08-08 | 2022-08-04 | 5.090 | 544,000 | -211,000 | 0.08% | 2,768,960 |
| 2022-08-05 | 2022-08-03 | 5.220 | 755,000 | +1,500 | 0.11% | 3,941,100 |
| 2022-08-03 | 2022-08-01 | 5.510 | 753,500 | +753,500 | 0.11% | 4,151,785 |
| 2022-08-02 | 2022-07-29 | 5.190 | 0 | -682,000 | ||
| 2022-08-01 | 2022-07-28 | 5.390 | 682,000 | +682,000 | 0.10% | 3,675,980 |
| 2022-05-18 | 2022-05-16 | 6.620 | 0 | -260,000 | ||
| 2022-05-16 | 2022-05-12 | 5.980 | 260,000 | +500 | 0.04% | 1,554,800 |
| 2022-05-12 | 2022-05-10 | 5.920 | 259,500 | -1,200,000 | 0.04% | 1,536,240 |
| 2022-05-11 | 2022-05-06 | 5.940 | 1,459,500 | +972,500 | 0.22% | 8,669,430 |
| 2022-05-10 | 2022-05-05 | 6.250 | 487,000 | +487,000 | 0.07% | 3,043,750 |
| 2022-04-25 | 2022-04-21 | 6.120 | 0 | -7,000 | ||
| 2022-04-22 | 2022-04-20 | 6.450 | 7,000 | -1,532,000 | 0.00% | 45,150 |
| 2022-04-21 | 2022-04-19 | 6.760 | 1,539,000 | +1,539,000 | 0.23% | 10,403,640 |
| 2022-04-20 | 2022-04-14 | 7.650 | 0 | -1,660,500 | ||
| 2022-04-19 | 2022-04-13 | 7.020 | 1,660,500 | +1,660,500 | 0.25% | 11,656,710 |
| 2022-04-14 | 2022-04-12 | 8.180 | 0 | -2,125,500 | ||
| 2022-04-13 | 2022-04-11 | 7.070 | 2,125,500 | +1,701,000 | 0.32% | 15,027,285 |
| 2022-04-12 | 2022-04-08 | 7.200 | 424,500 | +424,500 | 0.06% | 3,056,400 |
| 2022-04-08 | 2022-04-06 | 7.200 | 0 | -1,051,000 | ||
| 2022-04-07 | 2022-04-04 | 7.090 | 1,051,000 | -334,000 | 0.16% | 7,451,590 |
| 2022-04-06 | 2022-04-01 | 6.740 | 1,385,000 | +324,000 | 0.21% | 9,334,900 |
| 2022-04-04 | 2022-03-31 | 6.660 | 1,061,000 | +1,000 | 0.16% | 7,066,260 |
| 2022-04-01 | 2022-03-30 | 7.110 | 1,060,000 | +1,060,000 | 0.16% | 7,536,600 |
| 2022-03-31 | 2022-03-29 | 7.090 | 0 | -474,000 | ||
| 2022-03-30 | 2022-03-28 | 7.030 | 474,000 | +474,000 | 0.07% | 3,332,220 |
| 2021-07-27 | 2021-07-23 | 16.900 | 0 | -3,500 | ||
| 2021-01-29 | 2021-01-27 | 20.150 | 3,500 | -500 | 0.00% | 70,525 |
| 2021-01-28 | 2021-01-26 | 21.750 | 4,000 | +500 | 0.00% | 87,000 |
| 2021-01-20 | 2021-01-18 | 20.900 | 3,500 | -2,000 | 0.00% | 73,150 |
| 2021-01-19 | 2021-01-15 | 19.280 | 5,500 | +2,000 | 0.00% | 106,040 |
| 2020-12-03 | 2020-12-01 | 16.500 | 3,500 | +1,000 | 0.00% | 57,750 |
| 2020-11-24 | 2020-11-20 | 18.280 | 2,500 | 0.00% | 45,700 |
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