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 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-10-13 | 2025-10-09 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 2.140 | 4,000 | +4,000 | 0.00% | 8,560 |
| 2025-10-08 | 2025-10-03 | 2.120 | 0 | -7,500 | ||
| 2025-10-06 | 2025-10-02 | 2.090 | 7,500 | +7,500 | 0.00% | 15,675 |
| 2025-10-03 | 2025-09-30 | 2.140 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 2,000 | -3,000 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 2.040 | 5,000 | +500 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 2.080 | 4,500 | +500 | 0.00% | 9,360 |
| 2025-09-25 | 2025-09-23 | 2.150 | 4,000 | -1,000 | 0.00% | 8,600 |
| 2025-09-24 | 2025-09-22 | 2.170 | 5,000 | +2,000 | 0.00% | 10,850 |
| 2025-09-23 | 2025-09-19 | 2.230 | 3,000 | +3,000 | 0.00% | 6,690 |
| 2025-09-12 | 2025-09-10 | 2.270 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 2,000 | +2,000 | 0.00% | 4,460 |
| 2025-08-25 | 2025-08-21 | 2.360 | 0 | -1,000 | ||
| 2025-08-22 | 2025-08-20 | 2.330 | 1,000 | -2,500 | 0.00% | 2,330 |
| 2025-08-21 | 2025-08-19 | 2.360 | 3,500 | +3,500 | 0.00% | 8,260 |
| 2025-08-18 | 2025-08-14 | 2.290 | 0 | -3,000 | ||
| 2025-08-15 | 2025-08-13 | 2.440 | 3,000 | -4,000 | 0.00% | 7,320 |
| 2025-08-14 | 2025-08-12 | 2.360 | 7,000 | -1,000 | 0.00% | 16,520 |
| 2025-08-13 | 2025-08-11 | 2.520 | 8,000 | +2,000 | 0.00% | 20,160 |
| 2025-08-12 | 2025-08-08 | 2.560 | 6,000 | -2,000 | 0.00% | 15,360 |
| 2025-08-11 | 2025-08-07 | 2.660 | 8,000 | +8,000 | 0.00% | 21,280 |
| 2025-07-25 | 2025-07-23 | 2.440 | 0 | -6,500 | ||
| 2025-07-24 | 2025-07-22 | 2.300 | 6,500 | +6,500 | 0.00% | 14,950 |
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | -15,000 | ||
| 2025-07-09 | 2025-07-07 | 2.020 | 15,000 | +500 | 0.00% | 30,300 |
| 2025-07-08 | 2025-07-04 | 2.050 | 14,500 | +14,500 | 0.00% | 29,725 |
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | -2,500 | ||
| 2025-06-24 | 2025-06-20 | 2.040 | 2,500 | -3,500 | 0.00% | 5,100 |
| 2025-06-23 | 2025-06-19 | 2.070 | 6,000 | -6,000 | 0.00% | 12,420 |
| 2025-06-20 | 2025-06-18 | 2.120 | 12,000 | -2,500 | 0.00% | 25,440 |
| 2025-06-19 | 2025-06-17 | 2.130 | 14,500 | +14,500 | 0.00% | 30,885 |
| 2025-06-05 | 2025-06-03 | 2.180 | 0 | -9,000 | ||
| 2025-06-04 | 2025-06-02 | 2.140 | 9,000 | -1,000 | 0.00% | 19,260 |
| 2025-06-03 | 2025-05-30 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2025-06-02 | 2025-05-29 | 2.300 | 0 | -4,000 | ||
| 2025-05-30 | 2025-05-28 | 2.220 | 4,000 | +4,000 | 0.00% | 8,880 |
| 2025-05-20 | 2025-05-16 | 2.100 | 0 | -6,500 | ||
| 2025-05-19 | 2025-05-15 | 2.110 | 6,500 | +6,500 | 0.00% | 13,715 |
| 2023-04-20 | 2023-04-18 | 14.020 | 0 | -1,000 | ||
| 2023-04-19 | 2023-04-17 | 13.740 | 1,000 | +1,000 | 0.00% | 13,740 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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