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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.079 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.079 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.082 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.083 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.082 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.082 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.081 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.076 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.077 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | -150,000 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 150,000 | +150,000 | 0.01% | 10,800 |
| 2025-01-08 | 2025-01-06 | 0.060 | 0 | -30,000 | ||
| 2025-01-07 | 2025-01-03 | 0.059 | 30,000 | -60,000 | 0.00% | 1,770 |
| 2025-01-06 | 2025-01-02 | 0.059 | 90,000 | +30,000 | 0.00% | 5,310 |
| 2025-01-03 | 2024-12-31 | 0.060 | 60,000 | +60,000 | 0.00% | 3,600 |
| 2024-06-06 | 2024-06-04 | 0.068 | 0 | -60,000 | ||
| 2024-06-05 | 2024-06-03 | 0.066 | 60,000 | +60,000 | 0.00% | 3,960 |
| 2023-06-26 | 2023-06-21 | 0.100 | 0 | -1,040,000 | ||
| 2023-06-21 | 2023-06-19 | 0.089 | 1,040,000 | -1,230,000 | 0.04% | 92,560 |
| 2023-06-09 | 2023-06-07 | 0.080 | 2,270,000 | -300,000 | 0.08% | 181,600 |
| 2023-03-29 | 2023-03-27 | 0.127 | 2,570,000 | -510,000 | 0.09% | 326,390 |
| 2023-03-17 | 2023-03-15 | 0.127 | 3,080,000 | -480,000 | 0.11% | 391,160 |
| 2023-03-14 | 2023-03-10 | 0.126 | 3,560,000 | -420,000 | 0.13% | 448,560 |
| 2023-03-13 | 2023-03-09 | 0.131 | 3,980,000 | -510,000 | 0.15% | 521,380 |
| 2023-03-10 | 2023-03-08 | 0.128 | 4,490,000 | -510,000 | 0.16% | 574,720 |
| 2022-04-28 | 2022-04-26 | 0.032 | 5,000,000 | -90,000 | 0.18% | 160,000 |
| 2022-04-27 | 2022-04-25 | 0.032 | 5,090,000 | -90,000 | 0.19% | 162,880 |
| 2022-04-25 | 2022-04-21 | 0.036 | 5,180,000 | +180,000 | 0.19% | 186,480 |
| 2022-01-14 | 2022-01-12 | 0.042 | 5,000,000 | -90,000 | 0.18% | 210,000 |
| 2022-01-13 | 2022-01-11 | 0.038 | 5,090,000 | +90,000 | 0.19% | 193,420 |
| 2022-01-12 | 2022-01-10 | 0.042 | 5,000,000 | +5,000,000 | 0.18% | 210,000 |
| 2021-09-30 | 2021-09-28 | 0.044 | 0 | -150,000 | ||
| 2021-09-27 | 2021-09-23 | 0.039 | 150,000 | -30,000 | 0.01% | 5,850 |
| 2021-09-24 | 2021-09-21 | 0.040 | 180,000 | +180,000 | 0.01% | 7,200 |
| 2021-09-03 | 2021-09-01 | 0.042 | 0 | -120,000 | ||
| 2021-09-02 | 2021-08-31 | 0.040 | 120,000 | -30,000 | 0.01% | 4,800 |
| 2021-08-31 | 2021-08-27 | 0.041 | 150,000 | +150,000 | 0.01% | 6,150 |
| 2021-08-02 | 2021-07-29 | 0.041 | 0 | -120,000 | ||
| 2021-07-29 | 2021-07-27 | 0.043 | 120,000 | +120,000 | 0.01% | 5,160 |
| 2021-06-18 | 2021-06-16 | 0.039 | 0 | -120,000 | ||
| 2021-06-16 | 2021-06-11 | 0.038 | 120,000 | +120,000 | 0.01% | 4,560 |
| 2021-04-09 | 2021-04-07 | 0.043 | 0 | -826,065 | ||
| 2019-04-24 | 2019-04-18 | 0.091 | 826,065 | -120,000 | 0.04% | 75,172 |
| 2019-04-17 | 2019-04-15 | 0.097 | 946,065 | -30,000 | 0.04% | 91,768 |
| 2017-11-16 | 2017-11-14 | 0.100 | 976,065 | +600,000 | 0.05% | 97,606 |
| 2015-05-29 | 2015-05-27 | 0.255 | 376,065 | -660,000 | 0.02% | 95,897 |
| 2015-05-28 | 2015-05-26 | 0.238 | 1,036,065 | +660,000 | 0.05% | 246,583 |
| 2015-05-26 | 2015-05-21 | 0.233 | 376,065 | -240,000 | 0.02% | 87,623 |
| 2015-05-22 | 2015-05-20 | 0.241 | 616,065 | -960,000 | 0.03% | 148,472 |
| 2015-05-21 | 2015-05-19 | 0.221 | 1,576,065 | -2,340,000 | 0.08% | 348,310 |
| 2015-05-20 | 2015-05-18 | 0.218 | 3,916,065 | +2,460,000 | 0.21% | 853,702 |
| 2015-05-19 | 2015-05-15 | 0.209 | 1,456,065 | -720,000 | 0.08% | 304,318 |
| 2015-05-07 | 2015-05-05 | 0.207 | 2,176,065 | -300,000 | 0.11% | 450,445 |
| 2015-05-04 | 2015-04-29 | 0.217 | 2,476,065 | -3,030,000 | 0.13% | 537,306 |
| 2015-04-23 | 2015-04-21 | 0.218 | 5,506,065 | -360,000 | 0.29% | 1,200,322 |
| 2015-04-22 | 2015-04-20 | 0.225 | 5,866,065 | +360,000 | 0.31% | 1,319,865 |
| 2015-04-08 | 2015-04-01 | 0.188 | 5,506,065 | +480,000 | 0.29% | 1,035,140 |
| 2015-04-02 | 2015-03-31 | 0.166 | 5,026,065 | +510,000 | 0.26% | 834,327 |
| 2014-12-19 | 2014-12-17 | 0.153 | 4,516,065 | +300,000 | 0.24% | 690,958 |
| 2014-12-12 | 2014-12-10 | 0.169 | 4,216,065 | +60,000 | 0.22% | 712,515 |
| 2014-12-11 | 2014-12-09 | 0.149 | 4,156,065 | +120,000 | 0.22% | 619,254 |
| 2014-12-05 | 2014-12-03 | 0.174 | 4,036,065 | +120,000 | 0.21% | 702,275 |
| 2014-12-04 | 2014-12-02 | 0.179 | 3,916,065 | +300,000 | 0.21% | 700,976 |
| 2014-12-03 | 2014-12-01 | 0.199 | 3,616,065 | +300,000 | 0.19% | 719,597 |
| 2014-11-24 | 2014-11-20 | 0.216 | 3,316,065 | -150,000 | 0.17% | 716,270 |
| 2014-11-21 | 2014-11-19 | 0.215 | 3,466,065 | +150,000 | 0.18% | 745,204 |
| 2014-11-14 | 2014-11-12 | 0.215 | 3,316,065 | +300,000 | 0.17% | 712,954 |
| 2014-11-13 | 2014-11-11 | 0.218 | 3,016,065 | +300,000 | 0.16% | 657,502 |
| 2014-11-07 | 2014-11-05 | 0.234 | 2,716,065 | +2,340,000 | 0.14% | 635,559 |
| 2014-11-05 | 2014-11-03 | 0.255 | 376,065 | -990,000 | 0.02% | 95,897 |
| 2014-11-04 | 2014-10-31 | 0.247 | 1,366,065 | +990,000 | 0.07% | 337,418 |
| 2014-10-30 | 2014-10-28 | 0.265 | 376,065 | -850,000 | 0.02% | 99,657 |
| 2014-10-24 | 2014-10-22 | 0.255 | 1,226,065 | -27,600,000 | 0.06% | 312,647 |
| 2014-10-23 | 2014-10-21 | 0.234 | 28,826,065 | -2,970,000 | 1.52% | 6,745,299 |
| 2014-10-15 | 2014-10-13 | 0.230 | 31,796,065 | -900,000 | 1.67% | 7,313,095 |
| 2014-10-14 | 2014-10-10 | 0.249 | 32,696,065 | +900,000 | 1.72% | 8,141,320 |
| 2014-10-03 | 2014-09-29 | 0.140 | 31,796,065 | +990,000 | 1.67% | 4,451,449 |
| 2014-09-01 | 2014-08-28 | 1.592 | 30,806,065 | +27,186,065 | 1.62% | 49,049,266 |
| 2014-07-30 | 2014-07-28 | 1.592 | 3,620,000 | +2,528,676 | 0.25% | 5,763,746 |
| 2014-07-28 | 2014-07-24 | 1.592 | 1,091,324 | +30,148 | 0.25% | 1,737,601 |
| 2014-07-14 | 2014-07-10 | 1.592 | 1,061,176 | +1,058,161 | 0.24% | 1,689,599 |
| 2013-05-16 | 2013-05-14 | 1.592 | 3,015 | +3,015 | 0.01% | 4,800 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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