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 | 0.320 | 431,000 | +0 | 0.03% | 137,920 |
| 2025-10-13 | 2025-10-09 | 0.320 | 431,000 | +0 | 0.03% | 137,920 |
| 2025-10-10 | 2025-10-08 | 0.330 | 431,000 | +113,000 | 0.03% | 142,230 |
| 2025-10-09 | 2025-10-06 | 0.345 | 318,000 | -20,000 | 0.02% | 109,710 |
| 2025-10-08 | 2025-10-03 | 0.330 | 338,000 | -22,000 | 0.02% | 111,540 |
| 2025-10-06 | 2025-10-02 | 0.340 | 360,000 | -58,000 | 0.03% | 122,400 |
| 2025-10-03 | 2025-09-30 | 0.330 | 418,000 | -14,000 | 0.03% | 137,940 |
| 2025-10-02 | 2025-09-29 | 0.340 | 432,000 | +134,000 | 0.03% | 146,880 |
| 2025-09-29 | 2025-09-25 | 0.360 | 298,000 | -6,000 | 0.02% | 107,280 |
| 2025-09-26 | 2025-09-24 | 0.360 | 304,000 | +6,000 | 0.02% | 109,440 |
| 2025-09-24 | 2025-09-22 | 0.350 | 298,000 | -3,000 | 0.02% | 104,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 301,000 | +3,000 | 0.02% | 99,330 |
| 2025-09-22 | 2025-09-18 | 0.340 | 298,000 | -95,000 | 0.02% | 101,320 |
| 2025-09-19 | 2025-09-17 | 0.310 | 393,000 | +95,000 | 0.03% | 121,830 |
| 2025-09-18 | 2025-09-16 | 0.320 | 298,000 | -77,000 | 0.02% | 95,360 |
| 2025-09-17 | 2025-09-15 | 0.310 | 375,000 | -26,000 | 0.03% | 116,250 |
| 2025-09-16 | 2025-09-12 | 0.320 | 401,000 | +103,000 | 0.03% | 128,320 |
| 2025-09-15 | 2025-09-11 | 0.340 | 298,000 | +298,000 | 0.02% | 101,320 |
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | -76,000 | ||
| 2025-09-11 | 2025-09-09 | 0.325 | 76,000 | +76,000 | 0.01% | 24,700 |
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | -26,000 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 26,000 | -110,000 | 0.00% | 8,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 136,000 | +96,000 | 0.01% | 44,200 |
| 2025-09-04 | 2025-09-02 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | -9,000 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 9,000 | +9,000 | 0.00% | 3,465 |
| 2024-02-15 | 2024-02-09 | 0.249 | 0 | -6,000 | ||
| 2024-02-14 | 2024-02-07 | 0.249 | 6,000 | -10,000 | 0.00% | 1,494 |
| 2024-02-08 | 2024-02-06 | 0.249 | 16,000 | +16,000 | 0.00% | 3,984 |
| 2024-02-01 | 2024-01-30 | 0.330 | 0 | -19,000 | ||
| 2024-01-31 | 2024-01-29 | 0.320 | 19,000 | +19,000 | 0.00% | 6,080 |
| 2024-01-03 | 2023-12-29 | 0.430 | 0 | -15,000 | ||
| 2024-01-02 | 2023-12-28 | 0.435 | 15,000 | +15,000 | 0.00% | 6,525 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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