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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | -3,000 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 3,000 | -3,000 | 0.00% | 19,650 |
| 2025-10-06 | 2025-10-02 | 5.400 | 6,000 | -1,000 | 0.00% | 32,400 |
| 2025-09-30 | 2025-09-26 | 4.280 | 7,000 | +7,000 | 0.00% | 29,960 |
| 2019-01-16 | 2019-01-14 | 2.650 | 0 | -2,000 | ||
| 2019-01-15 | 2019-01-11 | 2.650 | 2,000 | +2,000 | 0.00% | 5,300 |
| 2018-09-14 | 2018-09-12 | 2.510 | 0 | -2,000 | ||
| 2018-09-13 | 2018-09-11 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2017-12-27 | 2017-12-21 | 3.690 | 0 | -4,000 | ||
| 2017-12-21 | 2017-12-19 | 3.810 | 4,000 | +3,000 | 0.00% | 15,240 |
| 2017-12-20 | 2017-12-18 | 3.800 | 1,000 | -6,000 | 0.00% | 3,800 |
| 2017-12-19 | 2017-12-15 | 3.820 | 7,000 | +7,000 | 0.00% | 26,740 |
| 2017-12-18 | 2017-12-14 | 3.860 | 0 | -1,000 | ||
| 2017-12-15 | 2017-12-13 | 3.800 | 1,000 | +1,000 | 0.00% | 3,800 |
| 2017-01-26 | 2017-01-24 | 3.130 | 0 | -3,000 | ||
| 2017-01-25 | 2017-01-23 | 2.860 | 3,000 | +3,000 | 0.00% | 8,580 |
| 2016-12-21 | 2016-12-19 | 2.620 | 0 | -10,000 | ||
| 2016-12-06 | 2016-12-02 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2015-04-21 | 2015-04-17 | 4.430 | 0 | -7,000 | ||
| 2015-04-20 | 2015-04-16 | 4.440 | 7,000 | +7,000 | 0.00% | 31,080 |
| 2015-04-14 | 2015-04-10 | 3.670 | 0 | -20,000 | ||
| 2015-04-02 | 2015-03-31 | 3.060 | 20,000 | +20,000 | 0.00% | 61,200 |
| 2014-04-25 | 2014-04-23 | 2.310 | 0 | -9,000 | ||
| 2014-04-24 | 2014-04-22 | 2.430 | 9,000 | +9,000 | 0.00% | 21,870 |
| 2014-02-18 | 2014-02-14 | 2.340 | 0 | -26,000 | ||
| 2014-02-07 | 2014-02-05 | 2.000 | 26,000 | -42,000 | 0.01% | 52,000 |
| 2014-02-06 | 2014-02-04 | 2.000 | 68,000 | +42,000 | 0.01% | 136,000 |
| 2013-12-03 | 2013-11-29 | 1.820 | 26,000 | +15,000 | 0.01% | 47,320 |
| 2013-11-05 | 2013-11-01 | 1.850 | 11,000 | -5,000 | 0.00% | 20,350 |
| 2013-10-24 | 2013-10-22 | 1.850 | 16,000 | +11,000 | 0.00% | 29,600 |
| 2013-07-05 | 2013-07-03 | 1.540 | 5,000 | +2,000 | 0.00% | 7,700 |
| 2013-02-07 | 2013-02-05 | 2.130 | 3,000 | +3,000 | 0.00% | 6,390 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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