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 | 2.800 | 500,000 | +0 | 0.04% | 1,400,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 500,000 | +0 | 0.04% | 1,260,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 500,000 | +0 | 0.04% | 1,455,000 |
| 2025-10-09 | 2025-10-06 | 2.890 | 500,000 | +0 | 0.04% | 1,445,000 |
| 2025-10-08 | 2025-10-03 | 2.970 | 500,000 | +0 | 0.04% | 1,485,000 |
| 2025-10-06 | 2025-10-02 | 2.750 | 500,000 | +0 | 0.04% | 1,375,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 500,000 | +0 | 0.04% | 1,135,000 |
| 2025-10-02 | 2025-09-29 | 2.100 | 500,000 | +0 | 0.04% | 1,050,000 |
| 2025-09-30 | 2025-09-26 | 2.130 | 500,000 | +0 | 0.04% | 1,065,000 |
| 2025-09-29 | 2025-09-25 | 2.260 | 500,000 | +0 | 0.04% | 1,130,000 |
| 2025-09-26 | 2025-09-24 | 2.170 | 500,000 | +0 | 0.04% | 1,085,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 500,000 | +0 | 0.04% | 1,150,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 500,000 | +0 | 0.04% | 1,175,000 |
| 2025-09-23 | 2025-09-19 | 1.970 | 500,000 | +0 | 0.04% | 985,000 |
| 2025-09-22 | 2025-09-18 | 2.110 | 500,000 | -5,500 | 0.04% | 1,055,000 |
| 2025-09-12 | 2025-09-10 | 1.880 | 505,500 | +5,500 | 0.04% | 950,340 |
| 2025-06-19 | 2025-06-17 | 0.270 | 500,000 | -144,000 | 0.04% | 135,000 |
| 2025-06-18 | 2025-06-16 | 0.255 | 644,000 | +144,000 | 0.05% | 164,220 |
| 2025-05-29 | 2025-05-27 | 0.238 | 500,000 | -40,000 | 0.04% | 119,000 |
| 2025-05-28 | 2025-05-26 | 0.246 | 540,000 | +40,000 | 0.04% | 132,840 |
| 2025-04-02 | 2025-03-31 | 0.222 | 500,000 | -38,500 | 0.04% | 111,000 |
| 2025-03-31 | 2025-03-27 | 0.255 | 538,500 | +38,500 | 0.04% | 137,318 |
| 2025-03-28 | 2025-03-26 | 0.255 | 500,000 | -20,000 | 0.04% | 127,500 |
| 2025-03-27 | 2025-03-25 | 0.300 | 520,000 | +20,000 | 0.04% | 156,000 |
| 2025-03-06 | 2025-03-04 | 0.325 | 500,000 | -1,500 | 0.04% | 162,500 |
| 2025-03-05 | 2025-03-03 | 0.320 | 501,500 | +1,500 | 0.04% | 160,480 |
| 2025-01-03 | 2024-12-31 | 0.241 | 500,000 | -33,500 | 0.04% | 120,500 |
| 2025-01-02 | 2024-12-27 | 0.243 | 533,500 | +13,500 | 0.04% | 129,640 |
| 2024-12-30 | 2024-12-24 | 0.250 | 520,000 | -55,000 | 0.04% | 130,000 |
| 2024-12-27 | 2024-12-20 | 0.250 | 575,000 | +75,000 | 0.04% | 143,750 |
| 2024-11-19 | 2024-11-15 | 0.310 | 500,000 | -11,000 | 0.04% | 155,000 |
| 2024-11-18 | 2024-11-14 | 0.300 | 511,000 | +11,000 | 0.04% | 153,300 |
| 2024-11-07 | 2024-11-05 | 0.315 | 500,000 | +200,000 | 0.04% | 157,500 |
| 2024-10-18 | 2024-10-16 | 0.325 | 300,000 | -6,000 | 0.02% | 97,500 |
| 2024-10-17 | 2024-10-15 | 0.330 | 306,000 | +306,000 | 0.02% | 100,980 |
| 2024-09-09 | 2024-09-04 | 0.206 | 0 | -50,000 | ||
| 2024-09-02 | 2024-08-29 | 0.234 | 50,000 | -40,000 | 0.00% | 11,700 |
| 2024-08-30 | 2024-08-28 | 0.240 | 90,000 | +40,000 | 0.01% | 21,600 |
| 2024-08-27 | 2024-08-23 | 0.255 | 50,000 | -17,500 | 0.00% | 12,750 |
| 2024-08-26 | 2024-08-22 | 0.260 | 67,500 | -23,000 | 0.01% | 17,550 |
| 2024-08-23 | 2024-08-21 | 0.270 | 90,500 | +40,500 | 0.01% | 24,435 |
| 2024-07-22 | 2024-07-18 | 0.295 | 50,000 | +40,000 | 0.00% | 14,750 |
| 2024-03-27 | 2024-03-25 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2024-03-25 | 2024-03-21 | 0.425 | 0 | -500 | ||
| 2024-03-22 | 2024-03-20 | 0.420 | 500 | -30,000 | 0.00% | 210 |
| 2024-03-21 | 2024-03-19 | 0.425 | 30,500 | +30,500 | 0.00% | 12,962 |
| 2024-01-31 | 2024-01-29 | 0.450 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 0.465 | 10,000 | +10,000 | 0.00% | 4,650 |
| 2023-08-21 | 2023-08-17 | 1.590 | 0 | -10,000 | ||
| 2023-08-18 | 2023-08-16 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2023-01-04 | 2022-12-30 | 2.590 | 0 | -205,000 | ||
| 2022-12-22 | 2022-12-20 | 3.170 | 205,000 | +205,000 | 0.02% | 649,850 |
| 2022-12-02 | 2022-11-30 | 5.490 | 0 | -1,000 | ||
| 2022-12-01 | 2022-11-29 | 5.520 | 1,000 | +1,000 | 0.00% | 5,520 |
| 2022-11-11 | 2022-11-09 | 3.100 | 0 | -5,000 | ||
| 2022-11-10 | 2022-11-08 | 3.510 | 5,000 | +5,000 | 0.00% | 17,550 |
| 2022-11-04 | 2022-11-02 | 2.380 | 0 | -25,500 | ||
| 2022-09-14 | 2022-09-09 | 2.940 | 25,500 | +7,500 | 0.00% | 74,970 |
| 2022-07-14 | 2022-07-12 | 4.150 | 18,000 | -6,000 | 0.00% | 74,700 |
| 2022-07-13 | 2022-07-11 | 4.640 | 24,000 | +6,000 | 0.00% | 111,360 |
| 2022-07-12 | 2022-07-08 | 4.290 | 18,000 | -32,000 | 0.00% | 77,220 |
| 2022-07-04 | 2022-06-29 | 3.970 | 50,000 | +50,000 | 0.00% | 198,500 |
| 2022-06-30 | 2022-06-28 | 4.130 | 0 | -40,000 | ||
| 2022-06-27 | 2022-06-23 | 3.530 | 40,000 | +40,000 | 0.00% | 141,200 |
| 2022-05-24 | 2022-05-20 | 3.870 | 0 | -4,000 | ||
| 2022-05-23 | 2022-05-19 | 4.020 | 4,000 | +4,000 | 0.00% | 16,080 |
| 2022-02-15 | 2022-02-11 | 10.640 | 0 | -1,000 | ||
| 2022-02-14 | 2022-02-10 | 10.860 | 1,000 | +1,000 | 0.00% | 10,860 |
| 2022-02-11 | 2022-02-09 | 11.000 | 0 | -1,000 | ||
| 2022-02-10 | 2022-02-08 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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