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 | 0.083 | 18,000 | +0 | 0.00% | 1,494 |
| 2025-10-13 | 2025-10-09 | 0.087 | 18,000 | +0 | 0.00% | 1,566 |
| 2025-10-10 | 2025-10-08 | 0.071 | 18,000 | -40,000 | 0.00% | 1,278 |
| 2025-10-08 | 2025-10-03 | 0.070 | 58,000 | +40,000 | 0.00% | 4,060 |
| 2025-01-27 | 2025-01-23 | 0.097 | 18,000 | -370,000 | 0.00% | 1,746 |
| 2025-01-23 | 2025-01-21 | 0.133 | 388,000 | +70,000 | 0.02% | 51,604 |
| 2025-01-22 | 2025-01-20 | 0.118 | 318,000 | +300,000 | 0.02% | 37,524 |
| 2023-03-14 | 2023-03-10 | 0.083 | 18,000 | +7,000 | 0.00% | 1,494 |
| 2020-11-24 | 2020-11-20 | 0.193 | 11,000 | -192,000 | 0.00% | 2,123 |
| 2019-08-09 | 2019-08-07 | 0.170 | 203,000 | -40,000 | 0.02% | 34,510 |
| 2019-08-08 | 2019-08-06 | 0.150 | 243,000 | +32,000 | 0.02% | 36,450 |
| 2019-08-06 | 2019-08-02 | 0.190 | 211,000 | +8,000 | 0.02% | 40,090 |
| 2019-08-01 | 2019-07-30 | 0.180 | 203,000 | -40,000 | 0.02% | 36,540 |
| 2019-07-31 | 2019-07-29 | 0.160 | 243,000 | +40,000 | 0.02% | 38,880 |
| 2018-03-13 | 2018-03-09 | 0.400 | 203,000 | -1,000 | 0.02% | 81,200 |
| 2017-09-21 | 2017-09-19 | 0.530 | 204,000 | +37,000 | 0.02% | 108,120 |
| 2017-09-07 | 2017-09-05 | 0.540 | 167,000 | +21,000 | 0.01% | 90,180 |
| 2017-08-17 | 2017-08-15 | 0.580 | 146,000 | +18,000 | 0.01% | 84,680 |
| 2017-07-31 | 2017-07-27 | 0.620 | 128,000 | +24,000 | 0.01% | 79,360 |
| 2017-07-27 | 2017-07-25 | 0.640 | 104,000 | +17,000 | 0.01% | 66,560 |
| 2017-07-26 | 2017-07-24 | 0.640 | 87,000 | +17,000 | 0.01% | 55,680 |
| 2017-07-24 | 2017-07-20 | 0.660 | 70,000 | +16,000 | 0.01% | 46,200 |
| 2017-07-21 | 2017-07-19 | 0.670 | 54,000 | +21,000 | 0.00% | 36,180 |
| 2017-02-09 | 2017-02-07 | 0.910 | 33,000 | +11,000 | 0.00% | 30,030 |
| 2016-11-03 | 2016-11-01 | 1.000 | 22,000 | +10,000 | 0.00% | 22,000 |
| 2015-07-13 | 2015-07-09 | 1.370 | 12,000 | -10,000 | 0.00% | 16,440 |
| 2015-06-17 | 2015-06-15 | 2.480 | 22,000 | +10,000 | 0.00% | 54,560 |
| 2015-06-15 | 2015-06-11 | 2.470 | 12,000 | -12,000 | 0.00% | 29,640 |
| 2015-06-08 | 2015-06-04 | 2.450 | 24,000 | +12,000 | 0.00% | 58,800 |
| 2015-04-13 | 2015-04-09 | 1.960 | 12,000 | -10,000 | 0.00% | 23,520 |
| 2015-02-27 | 2015-02-25 | 1.730 | 22,000 | -3,000 | 0.00% | 38,060 |
| 2015-02-23 | 2015-02-16 | 1.670 | 25,000 | -20,000 | 0.00% | 41,750 |
| 2015-02-17 | 2015-02-13 | 1.650 | 45,000 | +20,000 | 0.00% | 74,250 |
| 2015-01-27 | 2015-01-23 | 2.060 | 25,000 | -10,000 | 0.00% | 51,500 |
| 2014-11-20 | 2014-11-18 | 2.440 | 35,000 | +5,000 | 0.00% | 85,400 |
| 2014-11-14 | 2014-11-12 | 2.700 | 30,000 | +5,000 | 0.00% | 81,000 |
| 2014-11-13 | 2014-11-11 | 2.750 | 25,000 | -5,000 | 0.00% | 68,750 |
| 2014-11-12 | 2014-11-10 | 2.550 | 30,000 | +5,000 | 0.00% | 76,500 |
| 2014-03-14 | 2014-03-12 | 2.750 | 25,000 | -2,000 | 0.00% | 68,750 |
| 2014-03-13 | 2014-03-11 | 2.750 | 27,000 | +5,000 | 0.00% | 74,250 |
| 2013-10-16 | 2013-10-11 | 2.650 | 22,000 | -17,000 | 0.00% | 58,300 |
| 2013-10-10 | 2013-10-08 | 2.700 | 39,000 | -10,000 | 0.00% | 105,300 |
| 2013-09-27 | 2013-09-25 | 2.700 | 49,000 | +15,000 | 0.00% | 132,300 |
| 2013-09-26 | 2013-09-24 | 2.750 | 34,000 | -10,000 | 0.00% | 93,500 |
| 2013-09-24 | 2013-09-19 | 2.900 | 44,000 | +2,000 | 0.00% | 127,600 |
| 2013-09-11 | 2013-09-09 | 2.900 | 42,000 | +20,000 | 0.00% | 121,800 |
| 2013-08-26 | 2013-08-22 | 2.060 | 22,000 | -27,000 | 0.00% | 45,320 |
| 2013-08-23 | 2013-08-21 | 2.000 | 49,000 | -3,000 | 0.00% | 98,000 |
| 2013-08-22 | 2013-08-20 | 2.000 | 52,000 | +20,000 | 0.00% | 104,000 |
| 2013-08-21 | 2013-08-19 | 2.040 | 32,000 | +10,000 | 0.00% | 65,280 |
| 2013-08-20 | 2013-08-16 | 2.110 | 22,000 | -20,000 | 0.00% | 46,420 |
| 2013-08-19 | 2013-08-15 | 2.050 | 42,000 | +20,000 | 0.00% | 86,100 |
| 2013-07-30 | 2013-07-26 | 2.220 | 22,000 | -10,000 | 0.00% | 48,840 |
| 2013-07-29 | 2013-07-25 | 2.210 | 32,000 | -10,000 | 0.00% | 70,720 |
| 2013-07-25 | 2013-07-23 | 2.210 | 42,000 | -1,000 | 0.00% | 92,820 |
| 2013-07-24 | 2013-07-22 | 2.180 | 43,000 | +11,000 | 0.00% | 93,740 |
| 2013-07-23 | 2013-07-19 | 2.250 | 32,000 | +10,000 | 0.00% | 72,000 |
| 2013-07-22 | 2013-07-18 | 2.250 | 22,000 | -1,000 | 0.00% | 49,500 |
| 2013-07-19 | 2013-07-17 | 2.320 | 23,000 | +1,000 | 0.00% | 53,360 |
| 2010-11-11 | 2010-11-09 | 8.700 | 22,000 | +10,000 | 0.01% | 191,400 |
| 2010-02-17 | 2010-02-11 | 4.800 | 12,000 | -2,000 | 0.01% | 57,600 |
| 2010-02-12 | 2010-02-10 | 5.000 | 14,000 | +2,000 | 0.01% | 70,000 |
| 2009-04-21 | 2009-04-17 | 1.480 | 12,000 | -7,000 | 0.01% | 17,760 |
| 2009-03-31 | 2009-03-27 | 1.280 | 19,000 | +5,000 | 0.01% | 24,320 |
| 2009-02-26 | 2009-02-24 | 1.390 | 14,000 | +2,000 | 0.01% | 19,460 |
| 2007-12-17 | 2007-12-13 | 12.200 | 12,000 | +10,000 | 0.01% | 146,400 |
| 2007-11-08 | 2007-11-06 | 16.700 | 2,000 | -2,000 | 0.00% | 33,400 |
| 2007-11-06 | 2007-11-02 | 14.200 | 4,000 | -5,000 | 0.00% | 56,800 |
| 2007-10-12 | 2007-10-10 | 12.900 | 9,000 | +3,000 | 0.01% | 116,100 |
| 2007-09-11 | 2007-09-07 | 16.600 | 6,000 | +2,000 | 0.00% | 99,600 |
| 2007-08-07 | 2007-08-03 | 25.300 | 4,000 | +3,000 | 0.00% | 101,200 |
| 2007-07-30 | 2007-07-26 | 33.400 | 1,000 | +1,000 | 0.00% | 33,400 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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