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 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-13 | 2025-10-09 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-10 | 2025-10-08 | 0.395 | 10,000 | +6,000 | 0.00% | 3,950 |
| 2025-08-14 | 2025-08-12 | 0.410 | 4,000 | -8,000 | 0.00% | 1,640 |
| 2025-08-12 | 2025-08-08 | 0.410 | 12,000 | +8,000 | 0.00% | 4,920 |
| 2025-05-26 | 2025-05-22 | 0.480 | 4,000 | -6,000 | 0.00% | 1,920 |
| 2025-05-23 | 2025-05-21 | 0.475 | 10,000 | +6,000 | 0.00% | 4,750 |
| 2025-05-15 | 2025-05-13 | 0.485 | 4,000 | -2,000 | 0.00% | 1,940 |
| 2025-05-13 | 2025-05-09 | 0.480 | 6,000 | -2,000 | 0.00% | 2,880 |
| 2025-05-12 | 2025-05-08 | 0.490 | 8,000 | +4,000 | 0.00% | 3,920 |
| 2025-04-24 | 2025-04-22 | 0.425 | 4,000 | -18,000 | 0.00% | 1,700 |
| 2025-04-22 | 2025-04-16 | 0.410 | 22,000 | +18,000 | 0.00% | 9,020 |
| 2025-04-16 | 2025-04-14 | 0.420 | 4,000 | -26,000 | 0.00% | 1,680 |
| 2025-04-15 | 2025-04-11 | 0.420 | 30,000 | +26,000 | 0.00% | 12,600 |
| 2025-03-28 | 2025-03-26 | 0.490 | 4,000 | -34,000 | 0.00% | 1,960 |
| 2025-03-27 | 2025-03-25 | 0.480 | 38,000 | +34,000 | 0.01% | 18,240 |
| 2025-03-26 | 2025-03-24 | 0.510 | 4,000 | -42,000 | 0.00% | 2,040 |
| 2025-03-25 | 2025-03-21 | 0.485 | 46,000 | -8,000 | 0.01% | 22,310 |
| 2025-03-24 | 2025-03-20 | 0.520 | 54,000 | +50,000 | 0.01% | 28,080 |
| 2025-03-18 | 2025-03-14 | 0.540 | 4,000 | -30,000 | 0.00% | 2,160 |
| 2025-03-11 | 2025-03-07 | 0.560 | 34,000 | +10,000 | 0.00% | 19,040 |
| 2025-03-05 | 2025-03-03 | 0.580 | 24,000 | +8,000 | 0.00% | 13,920 |
| 2025-03-03 | 2025-02-27 | 0.560 | 16,000 | +2,000 | 0.00% | 8,960 |
| 2025-02-28 | 2025-02-26 | 0.570 | 14,000 | +10,000 | 0.00% | 7,980 |
| 2024-12-09 | 2024-12-05 | 0.620 | 4,000 | -10,000 | 0.00% | 2,480 |
| 2024-12-05 | 2024-12-03 | 0.630 | 14,000 | +10,000 | 0.00% | 8,820 |
| 2024-11-19 | 2024-11-15 | 0.520 | 4,000 | -24,000 | 0.00% | 2,080 |
| 2024-11-18 | 2024-11-14 | 0.530 | 28,000 | +24,000 | 0.00% | 14,840 |
| 2024-10-03 | 2024-09-30 | 0.650 | 4,000 | -10,000 | 0.00% | 2,600 |
| 2024-10-02 | 2024-09-27 | 0.530 | 14,000 | +10,000 | 0.00% | 7,420 |
| 2024-08-12 | 2024-08-08 | 0.730 | 4,000 | -6,000 | 0.00% | 2,920 |
| 2024-08-09 | 2024-08-07 | 0.730 | 10,000 | +6,000 | 0.00% | 7,300 |
| 2023-12-21 | 2023-12-19 | 1.090 | 4,000 | -2,000 | 0.00% | 4,360 |
| 2023-12-15 | 2023-12-13 | 1.070 | 6,000 | +2,000 | 0.00% | 6,420 |
| 2023-12-04 | 2023-11-30 | 1.450 | 4,000 | +2,000 | 0.00% | 5,800 |
| 2023-12-01 | 2023-11-29 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2023-11-23 | 2023-11-21 | 0.870 | 0 | -6,000 | ||
| 2023-11-22 | 2023-11-20 | 0.930 | 6,000 | +6,000 | 0.00% | 5,580 |
| 2023-10-12 | 2023-10-10 | 3.340 | 0 | -8,000 | ||
| 2023-10-11 | 2023-10-09 | 3.390 | 8,000 | +8,000 | 0.00% | 27,120 |
| 2023-07-10 | 2023-07-06 | 5.500 | 0 | -30,000 | ||
| 2023-07-07 | 2023-07-05 | 3.200 | 30,000 | +30,000 | 0.00% | 96,000 |
| 2021-05-11 | 2021-05-07 | 1.110 | 0 | -16,000 | ||
| 2021-05-10 | 2021-05-06 | 1.110 | 16,000 | +16,000 | 0.00% | 17,760 |
| 2021-04-09 | 2021-04-07 | 1.050 | 0 | -8,000 | ||
| 2021-04-08 | 2021-04-01 | 1.050 | 8,000 | +8,000 | 0.00% | 8,400 |
| 2021-03-30 | 2021-03-26 | 1.060 | 0 |
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